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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 |
|
CAT |
Caterpillar Inc |
2 |
- |
$321.47 |
$6,508,264,000 |
17,761,276 |
5.86% |
1,256,788,000 |
0 |
3.269 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
3 |
- |
$235.17 |
$5,642,953,000 |
21,029,900 |
5.08% |
134,381,000 |
0 |
6.644 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.54 |
$5,010,746,000 |
31,675,492 |
4.51% |
45,929,000 |
0 |
1.204 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$4,572,768,000 |
10,868,911 |
4.12% |
485,623,000 |
0 |
0.144 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.11 |
$3,547,680,000 |
30,520,300 |
3.19% |
496,260,000 |
0 |
0.722 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$275.14 |
$2,980,403,000 |
12,301,990 |
2.68% |
-387,882,000 |
0 |
5.569 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
11 |
- |
$59.50 |
$2,939,291,000 |
46,796,552 |
2.65% |
-440,356,000 |
0 |
8.411 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$2,676,724,000 |
2,758,173 |
2.41% |
589,008,000 |
0 |
0.626 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
14 |
- |
$252.64 |
$2,638,232,000 |
9,666,685 |
2.38% |
443,798,000 |
0 |
7.295 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.79 |
$2,563,680,000 |
15,800,799 |
2.31% |
248,231,000 |
0 |
0.637 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
18 |
- |
$152.57 |
$2,103,339,000 |
13,334,215 |
1.89% |
114,407,000 |
0 |
0.691 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
19 |
- |
$595.70 |
$1,988,047,000 |
3,058,534 |
1.79% |
76,371,000 |
0 |
1.168 |
Application Software |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,820,246,000 |
13,794,969 |
1.64% |
316,318,000 |
0 |
0.545 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.79 |
$1,626,696,000 |
10,777,820 |
1.46% |
121,142,000 |
0 |
0.181 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$103.68 |
$1,544,312,000 |
13,587,118 |
1.39% |
48,778,000 |
0 |
0.768 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$27.53 |
$1,512,613,000 |
54,508,560 |
1.36% |
-56,688,000 |
0 |
0.98 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
24 |
- |
$67.79 |
$1,283,925,000 |
16,715,600 |
1.16% |
140,244,000 |
0 |
6.721 |
Processed & Packaged ... |
|
|
DE |
Deere & Co |
25 |
- |
$378.00 |
$1,212,313,000 |
2,951,534 |
1.09% |
32,083,000 |
0 |
0.942 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
26 |
- |
$30.45 |
$1,180,943,000 |
26,736,304 |
1.06% |
-162,556,000 |
0 |
0.652 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.55 |
$1,115,128,000 |
18,227,000 |
1% |
41,011,000 |
0 |
0.424 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$824.84 |
$992,071,000 |
1,420,145 |
0.89% |
166,541,000 |
0 |
0.916 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$242.62 |
$934,463,000 |
3,741,745 |
0.84% |
62,749,000 |
0 |
0.873 |
Business Software & S... |
|
|
ADT |
ADT Inc |
32 |
- |
$7.29 |
$896,000,000 |
133,333,333 |
0.81% |
-13,333,000 |
0 |
15.527 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$142.50 |
$788,733,000 |
6,142,778 |
0.71% |
153,263,000 |
0 |
0.339 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$298.62 |
$772,115,000 |
2,715,656 |
0.7% |
-10,048,000 |
0 |
0.464 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$193.90 |
$767,009,000 |
4,402,785 |
0.69% |
16,510,000 |
0 |
0.48 |
Semiconductor- Broad... |
|
|
GMT |
GATX Corp |
37 |
- |
$129.62 |
$758,782,000 |
5,661,288 |
0.68% |
78,182,000 |
0 |
0.407 |
Rental & Leasing Serv... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$222.10 |
$742,221,000 |
3,018,016 |
0.67% |
936,000 |
0 |
0.448 |
Railroads |
|
|
PEP |
Pepsico Inc |
39 |
- |
$163.81 |
$728,119,000 |
4,160,441 |
0.66% |
21,510,000 |
0 |
0.301 |
Beverage Soft Drinks... |
|
|
DCI |
Donaldson Co Inc |
40 |
- |
$71.70 |
$714,209,000 |
9,563,586 |
0.64% |
89,229,000 |
0 |
7.566 |
Pollution and Treatme... |
|
|
GE |
General Electric Co |
41 |
- |
$155.88 |
$699,920,000 |
3,987,464 |
0.63% |
191,000,000 |
0 |
0.362 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$66.51 |
$696,794,000 |
10,931,820 |
0.63% |
-117,189,000 |
0 |
0.875 |
Gold |
|
|
ATR |
AptarGroup Inc |
43 |
- |
$144.75 |
$682,695,000 |
4,744,564 |
0.61% |
96,172,000 |
0 |
7.331 |
Rubber & Plastics |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$106.46 |
$662,244,000 |
5,838,867 |
0.6% |
93,947,000 |
0 |
0.977 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$94.62 |
$606,088,000 |
6,730,570 |
0.55% |
69,594,000 |
0 |
0.785 |
Personal Products |
|
|
MTB |
M&T Bank Corp |
46 |
- |
$142.18 |
$599,589,000 |
4,122,590 |
0.54% |
34,464,000 |
0 |
2.348 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$218.03 |
$563,908,000 |
2,399,303 |
0.51% |
93,645,000 |
0 |
4.466 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$129.85 |
$556,616,000 |
3,825,278 |
0.5% |
24,788,000 |
0 |
1.239 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
49 |
- |
$37.25 |
$478,873,000 |
14,528,900 |
0.43% |
36,468,000 |
0 |
1.902 |
Communication Equipment |
|
|
HGTY |
Hagerty, Inc |
50 |
- |
$9.77 |
$457,500,000 |
50,000,000 |
0.41% |
67,500,000 |
0 |
60.731 |
N/A |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$51.18 |
$440,289,000 |
7,634,624 |
0.4% |
74,438,000 |
0 |
1.02 |
N/A |
|
|
T |
AT&T Corp |
52 |
- |
$17.64 |
$425,345,000 |
24,167,315 |
0.38% |
19,817,000 |
0 |
0.339 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.67 |
$407,444,000 |
9,710,284 |
0.37% |
41,366,000 |
0 |
0.235 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$328.50 |
$407,366,000 |
1,404,807 |
0.37% |
76,520,000 |
0 |
0.456 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.66 |
$405,245,000 |
2,246,620 |
0.36% |
63,894,000 |
0 |
0.022 |
Internet Software & S... |
|
|
NTRS |
Northern Trust Corp |
56 |
- |
$81.65 |
$392,130,000 |
4,409,919 |
0.35% |
20,021,000 |
0 |
2.119 |
Domestic Regional Banks |
|
|
HP |
Helmerich & Payne Inc |
57 |
- |
$32.72 |
$347,298,000 |
8,257,200 |
0.31% |
48,222,000 |
0 |
7.655 |
Oil & Gas Drilling & ... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$56.22 |
$345,697,000 |
6,887,758 |
0.31% |
11,778,000 |
0 |
0.589 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$102.36 |
$345,188,000 |
3,569,308 |
0.31% |
-1,178,000 |
0 |
0.485 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
60 |
- |
$94.54 |
$328,604,000 |
3,821,419 |
0.3% |
19,184,000 |
0 |
1.535 |
Specialty Chemicals |
|
|
V |
Visa Inc |
61 |
- |
$270.66 |
$323,373,000 |
1,158,711 |
0.29% |
21,703,000 |
0 |
0.069 |
Business Services |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.37 |
$319,710,000 |
2,099,766 |
0.29% |
23,790,000 |
0 |
0.034 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$81.04 |
$315,670,000 |
3,622,141 |
0.28% |
17,278,000 |
0 |
0.27 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$38.83 |
$300,375,000 |
6,719,795 |
0.27% |
9,542,000 |
0 |
0.445 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
65 |
- |
$70.69 |
$279,538,000 |
3,443,431 |
0.25% |
27,720,000 |
0 |
0.676 |
Food Wholesale |
|
|
DOW |
DOW Inc |
66 |
- |
$55.02 |
$279,011,000 |
4,816,352 |
0.25% |
14,882,000 |
0 |
0.649 |
Diversified Chemicals |
|
|
CTRA |
Coterra Energy Inc |
67 |
- |
$26.73 |
$270,607,000 |
9,706,118 |
0.24% |
22,907,000 |
0 |
1.193 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
68 |
- |
$40.93 |
$266,059,000 |
6,225,060 |
0.24% |
25,398,000 |
0 |
1.219 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
70 |
- |
$240.05 |
$172,155,000 |
745,584 |
0.15% |
24,268,000 |
0 |
0.261 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$906.79 |
$171,372,000 |
168,458 |
0.15% |
31,773,000 |
0 |
0.314 |
Electronics Wholesale |
|
|
WST |
West Pharmaceutical Service... |
72 |
- |
$333.25 |
$153,630,000 |
388,239 |
0.14% |
16,923,000 |
0 |
0.525 |
Rubber & Plastics |
|
|
HNI |
HNI Corp |
73 |
- |
$42.99 |
$147,090,000 |
3,259,255 |
0.13% |
10,755,000 |
0 |
7.631 |
Business Equipment |
|
|
K |
Kellanova |
74 |
- |
$57.52 |
$138,428,000 |
2,416,261 |
0.12% |
3,335,000 |
0 |
0.703 |
Food - Major Diversified |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$80.49 |
$129,782,000 |
1,612,000 |
0.12% |
-1,241,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$233.73 |
$125,766,000 |
508,249 |
0.11% |
1,840,000 |
0 |
0.175 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
77 |
- |
$69.00 |
$124,562,000 |
1,858,028 |
0.11% |
2,304,000 |
0 |
0.091 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$76.49 |
$120,833,000 |
1,329,153 |
0.11% |
18,063,000 |
0 |
0.292 |
N/A |
|
|
FAST |
Fastenal Co |
79 |
- |
$63.05 |
$109,068,000 |
1,413,894 |
0.1% |
17,490,000 |
0 |
0.246 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
80 |
- |
$695.69 |
$105,467,000 |
153,512 |
0.09% |
12,951,000 |
0 |
0.147 |
Business Services |
|
|
IEX |
Idex Corp |
81 |
- |
$198.23 |
$81,976,000 |
335,939 |
0.07% |
9,040,000 |
0 |
0.444 |
Diversified Machinery |
|
|
BHP |
BHP Billiton Limited (ADR) |
82 |
- |
$56.83 |
$77,820,000 |
1,348,932 |
0.07% |
-14,326,000 |
0 |
0.533 |
Industrial Metals & M... |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$35.12 |
$77,014,000 |
2,128,637 |
0.07% |
340,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$127.32 |
$66,469,000 |
458,725 |
0.06% |
-2,133,000 |
0 |
0.194 |
Conglomerates |
|
|
APH |
Amphenol Corp |
86 |
- |
$68.27 |
$56,957,000 |
493,778 |
0.05% |
8,009,000 |
0 |
0.083 |
Diversified Electronics |
|
|
MTD |
Mettler Toledo Internationa... |
87 |
- |
$1,454.74 |
$55,225,000 |
41,482 |
0.05% |
4,909,000 |
0 |
0.174 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
88 |
- |
$228.72 |
$51,153,000 |
186,321 |
0.05% |
1,934,000 |
0 |
0.321 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
89 |
- |
$79.29 |
$50,009,000 |
535,086 |
0.05% |
3,585,000 |
0 |
0.319 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$1,035.98 |
$44,241,000 |
45,536 |
0.04% |
8,574,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
WAT |
Waters Corp |
91 |
- |
$294.94 |
$41,685,000 |
121,095 |
0.04% |
1,817,000 |
0 |
0.195 |
Scientific & Technica... |
|
|
SSD |
Simpson Manufacturing Co Inc |
92 |
- |
$162.50 |
$37,317,000 |
181,873 |
0.03% |
1,310,000 |
0 |
0.419 |
Small Tools & Accesso... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$51.62 |
$35,088,000 |
680,000 |
0.03% |
-272,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$34,169,000 |
85,617 |
0.03% |
5,285,000 |
0 |
0.024 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
95 |
- |
$77.34 |
$25,164,000 |
325,500 |
0.02% |
-20,000 |
0 |
0.078 |
N/A |
|
|
TECH |
Techne Corp |
97 |
- |
$75.87 |
$22,622,000 |
321,384 |
0.02% |
-2,176,000 |
0 |
0.204 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$51.28 |
$15,153,000 |
295,500 |
0.01% |
1,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
99 |
- |
$41.88 |
$11,775,000 |
170,500 |
0.01% |
-839,000 |
0 |
0.096 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$43.00 |
$11,758,000 |
214,532 |
0.01% |
594,000 |
0 |
0.015 |
Oil & Gas Equipment &... |
|
|
VAL |
Valaris plc |
101 |
- |
$72.15 |
$11,093,000 |
147,399 |
0.01% |
986,000 |
0 |
0.074 |
Oil & Gas Drilling & ... |
|
|
ILMN |
Illumina Inc |
102 |
- |
$108.66 |
$10,681,000 |
77,782 |
0.01% |
-149,000 |
0 |
0.053 |
Scientific & Technica... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
103 |
- |
$18.01 |
$9,735,000 |
487,503 |
0.01% |
-546,000 |
0 |
0.051 |
Independent Oil & Gas |
|
|
MYGN |
Myriad Genetics Inc |
104 |
- |
$23.20 |
$9,510,000 |
446,061 |
0.01% |
972,000 |
0 |
0.472 |
Diagnostic Substances |
|
|
GWRE |
Guidewire Software, Inc. |
105 |
- |
$133.13 |
$5,824,000 |
49,900 |
0.01% |
383,000 |
0 |
0.06 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$479.19 |
$2,664,000 |
6,000 |
0% |
207,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FIP |
Ftai Infrastructure Llc |
107 |
- |
$0.00 |
$2,327,000 |
370,494 |
0% |
886,000 |
0 |
0.373 |
N/A |
|
|
OGN |
Organon & Co. |
108 |
- |
$20.40 |
$2,200,000 |
117,000 |
0% |
513,000 |
0 |
0.046 |
N/A |
|
|
IRM |
Iron Mountain Inc |
109 |
- |
$88.02 |
$1,805,000 |
22,500 |
0% |
230,000 |
0 |
0.008 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$542.78 |
$1,308,000 |
2,500 |
0% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
111 |
- |
$237.03 |
$1,237,000 |
6,000 |
0% |
265,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NRZ |
New Residential Investment ... |
112 |
- |
$11.15 |
$1,116,000 |
100,000 |
0% |
48,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
113 |
- |
$40.15 |
$1,018,000 |
25,000 |
0% |
38,000 |
0 |
0.013 |
N/A |
|
