STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$99.4T

Holdings

123

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
1
LLYELI LILLY & CO
17,157,660$9.2T9.27%
2
JNJJOHNSON & JOHNSON
31,675,492$4.9T4.96%
3
CATCATERPILLAR INC
17,761,276$4.8T4.88%
4
ITWILLINOIS TOOL WKS INC
21,029,900$4.8T4.87%
5
AAPLAPPLE INC
27,581,035$4.7T4.75%
6
NUENUCOR CORP
26,340,645$4.1T4.14%
7
APDAIR PRODS & CHEMS INC
12,956,300$3.7T3.69%
8
XOMEXXON MOBIL CORP
30,520,300$3.6T3.61%
9
MSFTMICROSOFT CORP
11,306,014$3.6T3.59%
10
ADMARCHER DANIELS MIDLAND CO
46,796,552$3.5T3.55%
11
ZTSZOETIS INC
17,134,819$3.0T3.00%
12
DISDISNEY WALT CO
33,613,312$2.7T2.74%
13
PGPROCTER AND GAMBLE CO
15,800,799$2.3T2.32%
14
CVXCHEVRON CORP NEW
13,334,215$2.2T2.26%
15
WMTWALMART INC
13,083,050$2.1T2.10%
16
VMCVULCAN MATLS CO
9,810,509$2.0T1.99%
17
WFCWELLS FARGO CO NEW
47,187,180$1.9T1.94%
18
PFEPFIZER INC
54,508,560$1.8T1.82%
19
ASMLASML HOLDING N V
2,811,171$1.7T1.66%
20
INTUINTUIT
3,105,697$1.6T1.60%
21
GOOGLALPHABET INC
11,213,520$1.5T1.48%
22
MRKMERCK & CO INC
14,231,200$1.5T1.47%
23
ABTABBOTT LABS
13,587,118$1.3T1.32%
24
MCXMCCORMICK & CO INC
16,715,600$1.3T1.27%
25
DEDEERE & CO
3,096,934$1.2T1.18%
26
KOCOCA COLA CO
18,227,000$1.0T1.03%
27
INTCINTEL CORP
26,736,304$950.5B0.96%
28
ADPAUTOMATIC DATA PROCESSING IN
3,928,673$945.2B0.95%
29
ABBVABBVIE INC
6,318,360$941.8B0.95%
30
MMM3M CO
8,949,621$837.9B0.84%
31
ADTADT INC DEL
133,333,333$800.0B0.80%
32
AMGNAMGEN INC
2,801,331$752.9B0.76%
33
PEPPEPSICO INC
4,160,441$704.9B0.71%
34
TXNTEXAS INSTRS INC
4,402,785$700.1B0.70%
35
RIORIO TINTO PLC
10,931,820$695.7B0.70%
36
KLACKLA CORP
1,420,145$651.4B0.66%
37
UNPUNION PAC CORP
3,140,290$639.5B0.64%
38
GATXGATX CORP
5,826,800$634.1B0.64%
39
NVONOVO-NORDISK A S
6,755,654$614.4B0.62%
40
METAMETA PLATFORMS INC
2,016,218$605.3B0.61%
41
DCIDONALDSON INC
10,088,753$601.7B0.61%
42
ATRAPTARGROUP INC
4,744,564$593.3B0.60%
43
EMREMERSON ELEC CO
5,838,867$563.9B0.57%
44
MTBM & T BK CORP
4,228,213$534.7B0.54%
45
CLCOLGATE PALMOLIVE CO
6,730,570$478.6B0.48%
46
RNRRENAISSANCERE HLDGS LTD
2,399,303$474.9B0.48%
47
GLWCORNING INC
14,528,900$442.7B0.45%
48
AG8AGILENT TECHNOLOGIES INC
3,950,809$441.8B0.44%
49
GEGENERAL ELECTRIC CO
3,987,464$440.8B0.44%
50
HGTYHAGERTY INC
50,000,000$408.5B0.41%
51
CTVACORTEVA INC
7,634,624$390.6B0.39%
52
TAT&T INC
24,167,315$363.0B0.37%
53
HPHELMERICH & PAYNE INC
8,257,200$348.1B0.35%
54
ULUNILEVER PLC
6,887,758$340.3B0.34%
55
DUKDUKE ENERGY CORP NEW
3,569,308$315.0B0.32%
56
BACVERIZON COMMUNICATIONS INC
9,710,284$314.7B0.32%
57
NTRSNORTHERN TR CORP
4,409,919$306.4B0.31%
58
GOOGALPHABET INC
2,262,158$298.3B0.30%
59
AMZNAMAZON COM INC
2,246,620$285.6B0.29%
60
MDTMEDTRONIC PLC
3,622,141$283.8B0.29%
61
IFFINTERNATIONAL FLAVORS&FRAGRA
3,966,101$270.4B0.27%
62
SLBSCHLUMBERGER LTD
4,595,876$267.9B0.27%
63
VVISA INC
1,158,711$266.5B0.27%
64
CTRACOTERRA ENERGY INC
9,706,118$262.6B0.26%
65
BAXBAXTER INTL INC
6,853,390$258.6B0.26%
66
ANETEURARISTA NETWORKS INC
1,404,807$258.4B0.26%
67
DOWDOW INC
4,816,352$248.3B0.25%
68
USBUS BANCORP DEL
6,976,401$230.6B0.23%
69
SYYSYSCO CORP
3,443,431$227.4B0.23%
70
ADBEADOBE INC
386,425$197.0B0.20%
71
WSTWEST PHARMACEUTICAL SVSC INC
388,239$145.7B0.15%
72
KELKELLANOVA
2,416,261$143.8B0.14%
73
CPBCAMPBELL SOUP CO
3,484,404$143.1B0.14%
74
HNIHNI CORP
4,029,600$139.5B0.14%
75
BDXBECTON DICKINSON & CO
508,249$131.4B0.13%
76
ECLECOLAB INC
745,584$126.3B0.13%
77
SHELSHELL PLC
1,858,028$119.6B0.12%
78
GWWGRAINGER W W INC
168,458$116.5B0.12%
79
IMOIMPERIAL OIL LTD
1,524,900$93.9B0.09%
80
GEHCGE HEALTHCARE TECHNOLOGIES I
1,329,153$90.4B0.09%
81
FASTFASTENAL CO
1,413,894$77.3B0.08%
82
BHPBHP GROUP LTD
1,348,932$76.7B0.08%
83
CITCINTAS CORP
153,512$73.8B0.07%
84
ENBENBRIDGE INC
2,128,637$70.6B0.07%
85
IEXIDEX CORP
335,939$69.9B0.07%
86
PPGPPG INDS INC
458,725$59.5B0.06%
87
MTDMETTLER TOLEDO INTERNATIONAL
41,482$46.0B0.05%
88
NDSNNORDSON CORP
186,321$41.6B0.04%
89
APHAMPHENOL CORP NEW
493,778$41.5B0.04%
90
GGGGRACO INC
535,086$39.0B0.04%
91
WATWATERS CORP
121,095$33.2B0.03%
92
LRCXEURLAM RESEARCH CORP
45,536$28.5B0.03%
93
SSDSIMPSON MFG INC
181,873$27.2B0.03%
94
DO1USDDIAMOND OFFSHORE DRILLING IN
1,825,922$26.8B0.03%
95
ISRGINTUITIVE SURGICAL INC
85,617$25.0B0.03%
96
OGNORGANON & CO
1,423,120$24.7B0.02%
97
VCSHVANGUARD SCOTTSDALE FDS
325,500$24.5B0.02%
98
TECHBIO-TECHNE CORP
321,384$21.9B0.02%
99
AMDADVANCED MICRO DEVICES INC
157,399$16.2B0.02%
100
IGSBISHARES TR
295,500$14.7B0.01%
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