Q2 2024 · 13F-HR
STATE FARM MUTUAL AUTOMOBILE INSURANCE COholdings as filed
Filed 2024-08-12 · accession 0000315032-24-000252
$110.76B
Reported value
124
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $11.45B | 10.3% | 12,646,138 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.91B | 5.33% | 17,734,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.40B | 4.88% | 25,661,032 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.98B | 4.50% | 21,029,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.86B | 4.39% | 10,868,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.63B | 4.18% | 31,675,492 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.90B | 3.52% | 24,692,111 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.51B | 3.17% | 30,520,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.17B | 2.87% | 12,301,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.05B | 2.76% | 30,763,693 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.83B | 2.55% | 46,796,552 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.82B | 2.55% | 2,758,173 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.80B | 2.53% | 16,151,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.66B | 2.40% | 39,249,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.63B | 2.38% | 44,349,138 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.61B | 2.35% | 15,800,799 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.40B | 2.17% | 9,666,685 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.09B | 1.88% | 13,334,215 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.01B | 1.81% | 3,058,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.96B | 1.77% | 10,777,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.71B | 1.54% | 13,794,969 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.53B | 1.38% | 54,508,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.41B | 1.27% | 13,587,118 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.19B | 1.07% | 16,715,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.17B | 1.06% | 1,420,145 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.16B | 1.05% | 18,227,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.10B | 1.00% | 2,951,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.03B | 0.93% | 5,992,843 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.01B | 0.91% | 133,333,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $969.9M | 0.88% | 1,923,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $893.1M | 0.81% | 3,741,745 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $876.8M | 0.79% | 6,142,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $856.5M | 0.77% | 4,402,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $848.5M | 0.77% | 2,715,656 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $845.8M | 0.76% | 8,277,120 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $828.0M | 0.75% | 26,736,304 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $749.3M | 0.68% | 5,661,288 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $720.7M | 0.65% | 10,931,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $686.2M | 0.62% | 4,160,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $682.9M | 0.62% | 3,018,016 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $674.6M | 0.61% | 9,426,592 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $668.1M | 0.60% | 4,744,564 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $653.1M | 0.59% | 6,730,570 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $643.2M | 0.58% | 5,838,867 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $633.9M | 0.57% | 3,987,464 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $624.0M | 0.56% | 4,122,590 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $564.4M | 0.51% | 14,528,900 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $536.3M | 0.48% | 2,399,303 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $520.0M | 0.47% | 50,000,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $495.9M | 0.45% | 3,825,278 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $492.4M | 0.44% | 1,404,807 | Common | SOLE |
| 00206R102 | T | AT&T INC | $461.8M | 0.42% | 24,167,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434.2M | 0.39% | 2,246,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $411.8M | 0.37% | 7,634,624 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400.5M | 0.36% | 9,710,284 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385.1M | 0.35% | 2,099,766 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $378.8M | 0.34% | 6,887,758 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $370.3M | 0.33% | 4,409,919 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $363.8M | 0.33% | 3,821,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $357.8M | 0.32% | 3,569,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $304.1M | 0.27% | 1,158,711 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $298.4M | 0.27% | 8,257,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $285.1M | 0.26% | 3,622,141 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $266.8M | 0.24% | 6,719,795 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $258.9M | 0.23% | 9,706,118 | Common | SOLE |
| 260557103 | DOW | DOW INC | $255.5M | 0.23% | 4,816,352 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $245.8M | 0.22% | 3,443,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $209.8M | 0.19% | 377,702 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $208.2M | 0.19% | 6,225,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $177.4M | 0.16% | 745,584 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $152.0M | 0.14% | 168,458 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $146.7M | 0.13% | 3,259,255 | Common | SOLE |
| 487836108 | K | KELLANOVA | $139.4M | 0.13% | 2,416,261 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $134.1M | 0.12% | 1,858,028 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $128.8M | 0.12% | 1,612,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $127.9M | 0.12% | 388,239 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $118.8M | 0.11% | 508,249 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $109.4M | 0.10% | 2,069,279 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $107.5M | 0.10% | 153,512 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $103.6M | 0.09% | 1,329,153 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $88.8M | 0.08% | 1,413,894 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $77.0M | 0.07% | 1,348,932 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $75.8M | 0.07% | 2,128,637 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $67.6M | 0.06% | 335,939 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $58.0M | 0.05% | 41,482 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57.7M | 0.05% | 458,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.4M | 0.05% | 837,852 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $48.5M | 0.04% | 45,536 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $43.2M | 0.04% | 186,321 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $42.4M | 0.04% | 535,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.1M | 0.03% | 85,617 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $35.1M | 0.03% | 121,095 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $34.9M | 0.03% | 680,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $30.7M | 0.03% | 181,873 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $28.3M | 0.03% | 1,825,922 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.2M | 0.02% | 325,500 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $23.0M | 0.02% | 321,384 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17.4M | 0.02% | 385,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.01% | 99,368 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.1M | 0.01% | 295,500 | Common | SOLE |
| 886364389 | VETZ | TIDAL ETF TR | $10.4M | 0.01% | 520,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.01% | 214,532 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $9.2M | 0.01% | 487,503 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.2M | 0.01% | 110,549 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.1M | 0.01% | 77,782 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.2M | 0.01% | 170,500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.9M | 0.01% | 49,900 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.2M | 0.00% | 370,494 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.00% | 6,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.4M | 0.00% | 117,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.00% | 22,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.00% | 6,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.00% | 2,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.00% | 100,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.00% | 10,000 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.0M | 0.00% | 25,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $618,000 | 0.00% | 20,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $605,325 | 0.00% | 3,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $579,600 | 0.00% | 20,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $573,690 | 0.00% | 63,602 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $455,500 | 0.00% | 10,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $394,600 | 0.00% | 20,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35,995 | 0.00% | 4,838 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $10 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.