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Name: |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
City: |
BLOOMINGTON |
State: |
IL |
Zip: |
61710 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$775.45 |
$10,345,538,000 |
12,526,229 |
9.5% |
582,719,000 |
-119,909 |
1.309 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
2 |
- |
$384.71 |
$5,827,381,000 |
17,669,440 |
5.35% |
-605,939,000 |
-64,930 |
3.252 |
Farm & Construction M... |
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$5,617,792,000 |
25,290,559 |
5.16% |
-808,244,000 |
-370,473 |
0.148 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
4 |
- |
$152.41 |
$5,253,064,000 |
31,675,492 |
4.82% |
672,154,000 |
0 |
1.204 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
5 |
- |
$248.06 |
$5,215,625,000 |
21,029,900 |
4.79% |
-116,716,000 |
0 |
6.644 |
Diversified Machinery |
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$4,080,081,000 |
10,868,911 |
3.75% |
-501,165,000 |
0 |
0.144 |
Application Software |
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$3,629,779,000 |
30,520,300 |
3.33% |
346,710,000 |
0 |
0.722 |
Integrated Oil & Gas |
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$282.35 |
$3,566,137,000 |
12,091,878 |
3.27% |
16,820,000 |
-145,457 |
5.474 |
Diversified Chemicals |
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,445,683,000 |
39,249,150 |
3.16% |
-100,478,000 |
0 |
1.387 |
Discount, Variety Stores |
|
WFC |
Wells Fargo & Co |
10 |
- |
$79.50 |
$2,985,696,000 |
41,589,297 |
2.74% |
-49,444,000 |
-1,621,696 |
1.007 |
Domestic Money Center... |
|
NUE |
Nucor Corp |
11 |
- |
$131.43 |
$2,947,884,000 |
24,496,294 |
2.71% |
88,922,000 |
0 |
8.113 |
Steel & Iron |
|
DIS |
Walt Disney Co |
12 |
- |
$122.34 |
$2,733,648,000 |
27,696,532 |
2.51% |
-543,282,000 |
-1,732,568 |
1.556 |
Entertainment - Diver... |
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$2,692,772,000 |
15,800,799 |
2.47% |
43,768,000 |
0 |
0.637 |
Cleaning Products |
|
ZTS |
Zoetis Inc. |
14 |
- |
$156.17 |
$2,616,766,000 |
15,892,903 |
2.4% |
8,011,000 |
-118,607 |
3.345 |
Drugs - Generic |
|
ADM |
Archer Daniels Midland Co |
15 |
- |
$51.98 |
$2,246,702,000 |
46,796,552 |
2.06% |
-117,460,000 |
0 |
8.411 |
Food - Major Diversified |
|
CVX |
Chevron Corp |
16 |
- |
$143.79 |
$2,230,681,000 |
13,334,215 |
2.05% |
299,353,000 |
0 |
0.691 |
Integrated Oil & Gas |
|
VMC |
Vulcan Materials Co |
17 |
- |
$262.18 |
$2,229,102,000 |
9,554,660 |
2.05% |
-252,411,000 |
-92,400 |
7.211 |
General Building Mate... |
|
INTU |
Intuit Inc |
18 |
- |
$776.57 |
$1,877,909,000 |
3,058,534 |
1.72% |
-44,380,000 |
0 |
1.168 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$1,827,648,000 |
2,758,173 |
1.68% |
-83,987,000 |
0 |
0.626 |
Semiconductor Equipme... |
|
ABT |
Abbott Laboratories |
20 |
- |
$134.38 |
$1,802,331,000 |
13,587,118 |
1.65% |
265,492,000 |
0 |
0.768 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$1,666,682,000 |
10,777,820 |
1.53% |
-373,559,000 |
0 |
0.181 |
Search Engines & Info... |
|
PFE |
Pfizer Inc |
22 |
- |
$24.19 |
$1,381,247,000 |
54,508,560 |
1.27% |
-64,865,000 |
0 |
0.98 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
23 |
- |
$513.34 |
$1,365,487,000 |
2,909,316 |
1.25% |
114,922,000 |
-42,218 |
0.928 |
Farm & Construction M... |
|
MKC |
McCormick & Co Inc |
24 |
- |
$76.31 |
$1,359,986,000 |
16,522,728 |
1.25% |
85,589,000 |
-192,872 |
6.644 |
Processed & Packaged ... |
|
KO |
Coca-Cola Co |
25 |
- |
$70.33 |
$1,305,418,000 |
18,227,000 |
1.2% |
170,605,000 |
0 |
0.424 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$1,249,233,000 |
5,962,359 |
1.15% |
189,722,000 |
0 |
0.337 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
27 |
- |
$79.10 |
$1,238,236,000 |
13,794,969 |
1.14% |
-134,088,000 |
0 |
0.545 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
28 |
- |
$152.02 |
$1,174,600,000 |
7,998,094 |
1.08% |
118,837,000 |
-180,406 |
1.387 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$303.45 |
$1,117,411,000 |
3,657,287 |
1.03% |
22,090,000 |
-84,458 |
0.853 |
Business Software & S... |
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$1,100,559,000 |
1,909,500 |
1.01% |
-25,684,000 |
-14,025 |
0.079 |
Internet Service Prov... |
|
ADT |
ADT Inc |
31 |
- |
$8.43 |
$1,085,333,000 |
133,333,333 |
1% |
164,000,000 |
0 |
15.527 |
N/A |
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$889.87 |
$965,415,000 |
1,420,145 |
0.89% |
70,553,000 |
0 |
0.916 |
Semiconductor Equipme... |
|
GMT |
GATX Corp |
33 |
- |
$154.97 |
$863,251,000 |
5,559,676 |
0.79% |
-8,204,000 |
-64,066 |
0.4 |
Rental & Leasing Serv... |
|
AMGN |
Amgen Inc |
34 |
- |
$277.13 |
$846,063,000 |
2,715,656 |
0.78% |
138,254,000 |
0 |
0.464 |
Biotechnology |
|
GE |
General Electric Co |
35 |
- |
$254.51 |
$798,091,000 |
3,987,464 |
0.73% |
133,022,000 |
0 |
0.362 |
Conglomerates |
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$791,180,000 |
4,402,785 |
0.73% |
-34,386,000 |
0 |
0.48 |
Semiconductor- Broad... |
|
MTB |
M&T Bank Corp |
37 |
- |
$193.78 |
$736,913,000 |
4,122,590 |
0.68% |
-38,175,000 |
0 |
2.348 |
Domestic Regional Banks |
|
UNP |
Union Pacific Corp |
38 |
- |
$231.41 |
$712,976,000 |
3,018,016 |
0.65% |
24,748,000 |
0 |
0.448 |
Railroads |
|
ATR |
AptarGroup Inc |
39 |
- |
$155.82 |
$703,998,000 |
4,744,564 |
0.65% |
-41,373,000 |
0 |
7.331 |
Rubber & Plastics |
|
T |
AT&T Corp |
40 |
- |
$28.08 |
$682,886,000 |
24,147,315 |
0.63% |
133,052,000 |
0 |
0.339 |
Long Distance Carriers |
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$58.74 |
$656,784,000 |
10,931,820 |
0.6% |
13,884,000 |
0 |
0.875 |
Gold |
|
EMR |
Emerson Electric Co |
42 |
- |
$133.17 |
$640,173,000 |
5,838,867 |
0.59% |
-83,438,000 |
0 |
0.977 |
Industrial Electrical... |
|
GLW |
Corning Inc |
43 |
- |
$51.82 |
$637,251,000 |
13,919,847 |
0.59% |
-24,220,000 |
0 |
1.822 |
Communication Equipment |
|
CL |
Colgate Palmolive Co |
44 |
- |
$88.71 |
$630,654,000 |
6,730,570 |
0.58% |
18,778,000 |
0 |
0.785 |
Personal Products |
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$623,817,000 |
4,160,441 |
0.57% |
-8,820,000 |
0 |
0.301 |
Beverage Soft Drinks... |
|
DCI |
Donaldson Co Inc |
46 |
- |
$69.57 |
$613,104,000 |
9,142,617 |
0.56% |
-12,365,000 |
-144,235 |
7.233 |
Pollution and Treatme... |
|
INTC |
Intel Corp |
47 |
- |
$22.69 |
$607,181,000 |
26,736,304 |
0.56% |
71,118,000 |
0 |
0.652 |
Semiconductor- Broad... |
|
RNR |
RenaissanceRe Holdings |
48 |
- |
$241.46 |
$575,833,000 |
2,399,303 |
0.53% |
-21,138,000 |
0 |
4.466 |
Property & Casualty I... |
|
CTVA |
Corteva, Inc. |
49 |
- |
$74.39 |
$480,447,000 |
7,634,624 |
0.44% |
45,579,000 |
0 |
1.02 |
N/A |
|
HGTY |
Hagerty, Inc |
50 |
- |
$10.18 |
$468,272,000 |
51,800,000 |
0.43% |
-31,598,000 |
0 |
62.918 |
N/A |
|
A |
Agilent Technologies Inc |
51 |
- |
$119.17 |
$447,481,000 |
3,825,278 |
0.41% |
-66,407,000 |
0 |
1.239 |
Scientific & Technica... |
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.31 |
$440,458,000 |
9,710,284 |
0.4% |
52,144,000 |
0 |
0.235 |
Telecom Services - Do... |
|
ANET |
Arista Networks, Inc. |
53 |
- |
$99.39 |
$435,378,000 |
5,619,228 |
0.4% |
-185,715,000 |
0 |
1.826 |
Diversified Computer ... |
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$435,348,000 |
3,569,308 |
0.4% |
50,791,000 |
0 |
0.485 |
Electric Utilities |
|
NTRS |
Northern Trust Corp |
55 |
- |
$124.41 |
$435,039,000 |
4,409,919 |
0.4% |
-16,978,000 |
0 |
2.119 |
Domestic Regional Banks |
|
AMZN |
Amazon.com Inc |
56 |
- |
$223.30 |
$427,442,000 |
2,246,620 |
0.39% |
-65,444,000 |
0 |
0.022 |
Internet Software & S... |
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$68.51 |
$426,555,000 |
6,142,778 |
0.39% |
-101,847,000 |
0 |
0.339 |
Drug Manufacturers - ... |
|
UL |
Unilever Plc (ADR) |
58 |
- |
$60.92 |
$410,166,000 |
6,887,758 |
0.38% |
19,630,000 |
0 |
0.589 |
Food - Major Diversified |
|
V |
Visa Inc |
59 |
- |
$348.61 |
$406,082,000 |
1,158,711 |
0.37% |
39,883,000 |
0 |
0.069 |
Business Services |
|
MDT |
Medtronic Plc |
60 |
- |
$86.02 |
$325,486,000 |
3,622,141 |
0.3% |
36,149,000 |
0 |
0.27 |
Medical Appliances & ... |
|
IFF |
International Flavors & Fra... |
61 |
- |
$74.35 |
$296,580,000 |
3,821,419 |
0.27% |
-26,521,000 |
0 |
1.535 |
Specialty Chemicals |
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$288,141,000 |
1,844,339 |
0.26% |
-111,738,000 |
-255,427 |
0.03 |
Search Engines & Info... |
|
USB |
US Bancorp Delaware |
63 |
- |
$45.76 |
$283,710,000 |
6,719,795 |
0.26% |
-37,698,000 |
0 |
0.445 |
Domestic Regional Banks |
|
CTRA |
Coterra Energy Inc |
64 |
- |
$25.61 |
$280,507,000 |
9,706,118 |
0.26% |
32,613,000 |
0 |
1.193 |
Independent Oil & Gas |
|
SYY |
SYSCO Corp |
65 |
- |
$75.01 |
$258,395,000 |
3,443,431 |
0.24% |
-4,890,000 |
0 |
0.676 |
Food Wholesale |
|
BAX |
Baxter International Inc |
66 |
- |
$40.93 |
$213,084,000 |
6,225,060 |
0.2% |
31,561,000 |
0 |
1.219 |
Medical Instruments &... |
|
HP |
Helmerich & Payne Inc |
67 |
- |
$15.40 |
$204,818,000 |
7,841,430 |
0.19% |
-59,578,000 |
-415,770 |
7.27 |
Oil & Gas Drilling & ... |
|
K |
Kellanova |
68 |
- |
$79.00 |
$199,317,000 |
2,416,261 |
0.18% |
3,672,000 |
0 |
0.703 |
Food - Major Diversified |
|
ECL |
Ecolab Inc |
69 |
- |
$267.45 |
$189,020,000 |
745,584 |
0.17% |
14,315,000 |
0 |
0.261 |
Cleaning Products |
|
DOW |
DOW Inc |
70 |
- |
$27.00 |
$168,187,000 |
4,816,352 |
0.15% |
-25,093,000 |
0 |
0.649 |
Diversified Chemicals |
|
GWW |
WW Grainger Inc |
71 |
- |
$1,028.75 |
$166,408,000 |
168,458 |
0.15% |
-11,155,000 |
0 |
0.314 |
Electronics Wholesale |
|
SOLV |
Solventum Corp |
72 |
- |
$75.46 |
$157,348,000 |
2,069,279 |
0.14% |
20,651,000 |
0 |
1.198 |
N/A |
|
ADBE |
Adobe Systems Inc |
73 |
- |
$385.83 |
$144,860,000 |
377,702 |
0.13% |
-23,097,000 |
0 |
0.079 |
Application Software |
|
SHEL |
Shell plc |
74 |
- |
$70.98 |
$136,156,000 |
1,858,028 |
0.13% |
19,751,000 |
0 |
0.091 |
Integrated Oil & Gas |
|
HNI |
HNI Corp |
75 |
- |
$42.99 |
$134,536,000 |
3,033,501 |
0.12% |
-29,633,000 |
-225,754 |
7.103 |
Business Equipment |
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$82.59 |
$131,797,000 |
1,612,000 |
0.12% |
2,402,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
CTAS |
Cintas Corp |
77 |
- |
$220.75 |
$126,205,000 |
614,048 |
0.12% |
14,018,000 |
0 |
0.152 |
Business Services |
|
BDX |
Becton Dickinson & Co |
78 |
- |
$170.86 |
$116,420,000 |
508,249 |
0.11% |
1,114,000 |
0 |
0.175 |
Medical Instruments &... |
|
FAST |
Fastenal Co |
79 |
- |
$41.96 |
$109,647,000 |
1,413,894 |
0.1% |
7,974,000 |
0 |
0.246 |
Home Improvement Stores |
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$74.38 |
$107,276,000 |
1,329,153 |
0.1% |
3,363,000 |
0 |
0.292 |
N/A |
|
WST |
West Pharmaceutical Service... |
81 |
- |
$218.87 |
$86,919,000 |
388,239 |
0.08% |
-40,253,000 |
0 |
0.525 |
Rubber & Plastics |
|
BHP |
BHP Billiton Limited (ADR) |
82 |
- |
$48.62 |
$65,477,000 |
1,348,932 |
0.06% |
-391,000 |
0 |
0.533 |
Industrial Metals & M... |
|
IEX |
Idex Corp |
83 |
- |
$176.32 |
$60,795,000 |
335,939 |
0.06% |
-9,514,000 |
0 |
0.444 |
Diversified Machinery |
|
APH |
Amphenol Corp |
84 |
- |
$97.67 |
$54,955,000 |
837,852 |
0.05% |
-3,234,000 |
0 |
0.07 |
Diversified Electronics |
|
MTD |
Mettler Toledo Internationa... |
85 |
- |
$1,184.54 |
$48,987,000 |
41,482 |
0.04% |
-1,774,000 |
0 |
0.174 |
Scientific & Technica... |
|
GGG |
Graco Inc |
86 |
- |
$86.15 |
$44,685,000 |
535,086 |
0.04% |
-417,000 |
0 |
0.319 |
Diversified Machinery |
|
WAT |
Waters Corp |
87 |
- |
$352.41 |
$44,632,000 |
121,095 |
0.04% |
-292,000 |
0 |
0.195 |
Scientific & Technica... |
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$42,404,000 |
85,617 |
0.04% |
-2,285,000 |
0 |
0.024 |
Medical Appliances & ... |
|
NDSN |
Nordson Corp |
89 |
- |
$215.12 |
$37,585,000 |
186,321 |
0.03% |
-1,401,000 |
0 |
0.321 |
Diversified Machinery |
|
CIU |
iShares Barclays Intermedia... |
90 |
- |
$53.07 |
$35,714,000 |
680,000 |
0.03% |
687,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
91 |
- |
$97.20 |
$33,105,000 |
455,360 |
0.03% |
214,000 |
0 |
0.035 |
Semiconductor Equipme... |
|
SSD |
Simpson Manufacturing Co Inc |
92 |
- |
$157.12 |
$28,569,000 |
181,873 |
0.03% |
-1,591,000 |
0 |
0.419 |
Small Tools & Accesso... |
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$79.40 |
$25,804,000 |
326,880 |
0.02% |
404,000 |
1,287 |
0.078 |
N/A |
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$44.78 |
$22,287,000 |
502,979 |
0.02% |
-68,031,000 |
-1,625,658 |
0.025 |
Oil & Gas Pipelines &... |
|
TECH |
Techne Corp |
95 |
- |
$51.84 |
$18,843,000 |
321,384 |
0.02% |
-4,306,000 |
0 |
0.204 |
Biotechnology |
|
PPG |
PPG Industries Inc |
96 |
- |
$114.15 |
$18,690,000 |
170,922 |
0.02% |
-36,105,000 |
-287,803 |
0.072 |
Conglomerates |
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$52.70 |
$15,475,000 |
295,500 |
0.01% |
198,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
GWRE |
Guidewire Software, Inc. |
98 |
- |
$235.40 |
$9,349,000 |
49,900 |
0.01% |
937,000 |
0 |
0.06 |
Business Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$566.95 |
$8,992,000 |
17,497 |
0.01% |
7,230,000 |
14,226 |
0.002 |
Closed - End Fund - E... |
|
WOPEY |
Woodside Petroleum Ltd. |
100 |
- |
$15.42 |
$7,064,000 |
487,503 |
0.01% |
-541,000 |
0 |
0.051 |
Independent Oil & Gas |
|