| |
|
|
| Name: |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61710 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITW |
Illinois Tool Works Inc |
2 |
- |
$253.83 |
$5,508,572,000 |
21,029,900 |
5.3% |
665,176,000 |
0 |
6.644 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$363.91 |
$5,251,476,000 |
17,761,276 |
5.05% |
402,648,000 |
0 |
3.269 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$147.59 |
$4,964,817,000 |
31,675,492 |
4.77% |
31,359,000 |
0 |
1.204 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
8 |
- |
$60.52 |
$3,379,647,000 |
46,796,552 |
3.25% |
-149,749,000 |
0 |
8.411 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$119.68 |
$3,051,420,000 |
30,520,300 |
2.93% |
-537,157,000 |
0 |
0.722 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$155.45 |
$2,315,449,000 |
15,800,799 |
2.23% |
10,744,000 |
0 |
0.637 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.93 |
$2,062,543,000 |
13,083,050 |
1.98% |
-29,829,000 |
0 |
0.462 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.59 |
$1,988,932,000 |
13,334,215 |
1.91% |
-259,483,000 |
0 |
0.691 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.91 |
$1,569,301,000 |
54,508,560 |
1.51% |
-238,748,000 |
0 |
0.98 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$108.89 |
$1,495,534,000 |
13,587,118 |
1.44% |
179,622,000 |
0 |
0.768 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
24 |
- |
$36.31 |
$1,343,499,000 |
26,736,304 |
1.29% |
393,023,000 |
0 |
0.652 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$71.91 |
$1,143,681,000 |
16,715,600 |
1.1% |
-120,687,000 |
0 |
6.721 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$58.14 |
$1,074,117,000 |
18,227,000 |
1.03% |
53,770,000 |
0 |
0.424 |
Beverage Soft Drinks... |
|
|
ADT |
ADT Inc |
30 |
- |
$6.23 |
$909,333,000 |
133,333,333 |
0.87% |
109,333,000 |
0 |
15.527 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$678.49 |
$825,530,000 |
1,420,145 |
0.79% |
174,166,000 |
0 |
0.916 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
33 |
- |
$66.77 |
$813,983,000 |
10,931,820 |
0.78% |
118,282,000 |
0 |
0.875 |
Gold |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$166.35 |
$750,499,000 |
4,402,785 |
0.72% |
50,412,000 |
0 |
0.48 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$166.95 |
$706,609,000 |
4,160,441 |
0.68% |
1,664,000 |
0 |
0.301 |
Beverage Soft Drinks... |
|
|
ATR |
AptarGroup Inc |
42 |
- |
$138.20 |
$586,523,000 |
4,744,564 |
0.56% |
-6,737,000 |
0 |
7.331 |
Rubber & Plastics |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$111.76 |
$568,297,000 |
5,838,867 |
0.55% |
4,438,000 |
0 |
0.977 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$86.17 |
$536,494,000 |
6,730,570 |
0.52% |
57,883,000 |
0 |
0.785 |
Personal Products |
|
|
GE |
General Electric Co |
47 |
- |
$153.70 |
$508,920,000 |
3,987,464 |
0.49% |
68,106,000 |
0 |
0.362 |
Conglomerates |
|
|
RNR |
RenaissanceRe Holdings |
48 |
- |
$213.58 |
$470,263,000 |
2,399,303 |
0.45% |
-4,607,000 |
0 |
4.722 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
49 |
- |
$31.29 |
$442,405,000 |
14,528,900 |
0.43% |
-291,000 |
0 |
1.902 |
Communication Equipment |
|
|
T |
AT&T Corp |
50 |
- |
$16.24 |
$405,528,000 |
24,167,315 |
0.39% |
42,535,000 |
0 |
0.339 |
Long Distance Carriers |
|
|
HGTY |
Hagerty, Inc |
51 |
- |
$8.93 |
$390,000,000 |
50,000,000 |
0.38% |
-18,500,000 |
0 |
60.731 |
N/A |
|
|
NTRS |
Northern Trust Corp |
52 |
- |
$83.71 |
$372,109,000 |
4,409,919 |
0.36% |
65,708,000 |
0 |
2.119 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.11 |
$366,078,000 |
9,710,284 |
0.35% |
51,368,000 |
0 |
0.235 |
Telecom Services - Do... |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$53.67 |
$365,851,000 |
7,634,624 |
0.35% |
-24,736,000 |
0 |
1.02 |
N/A |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$94.13 |
$346,366,000 |
3,569,308 |
0.33% |
31,339,000 |
0 |
0.485 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.62 |
$341,351,000 |
2,246,620 |
0.33% |
55,761,000 |
0 |
0.022 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$46.71 |
$333,919,000 |
6,887,758 |
0.32% |
-6,336,000 |
0 |
0.589 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$263.20 |
$330,846,000 |
1,404,807 |
0.32% |
72,460,000 |
0 |
0.456 |
Diversified Computer ... |
|
|
V |
Visa Inc |
60 |
- |
$271.28 |
$301,670,000 |
1,158,711 |
0.29% |
35,155,000 |
0 |
0.069 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
61 |
- |
$41.63 |
$299,076,000 |
8,257,200 |
0.29% |
-49,048,000 |
0 |
7.655 |
Oil & Gas Drilling & ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$80.23 |
$298,392,000 |
3,622,141 |
0.29% |
14,561,000 |
0 |
0.27 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
65 |
- |
$57.32 |
$264,129,000 |
4,816,352 |
0.25% |
15,798,000 |
0 |
0.649 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
66 |
- |
$75.65 |
$251,818,000 |
3,443,431 |
0.24% |
24,379,000 |
0 |
0.676 |
Food Wholesale |
|
|
CTRA |
Coterra Energy Inc |
67 |
- |
$27.19 |
$247,700,000 |
9,706,118 |
0.24% |
-14,850,000 |
0 |
1.193 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$470.10 |
$230,541,000 |
386,425 |
0.22% |
33,503,000 |
0 |
0.081 |
Application Software |
|
|
ECL |
Ecolab Inc |
70 |
- |
$219.04 |
$147,887,000 |
745,584 |
0.14% |
21,585,000 |
0 |
0.261 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$955.42 |
$139,599,000 |
168,458 |
0.13% |
23,053,000 |
0 |
0.314 |
Electronics Wholesale |
|
|
WST |
West Pharmaceutical Service... |
72 |
- |
$378.81 |
$136,707,000 |
388,239 |
0.13% |
-8,964,000 |
0 |
0.525 |
Rubber & Plastics |
|
|
K |
Kellanova |
74 |
- |
$55.40 |
$135,093,000 |
2,416,261 |
0.13% |
-8,699,000 |
0 |
0.703 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$234.72 |
$123,926,000 |
508,249 |
0.12% |
-7,472,000 |
0 |
0.175 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
77 |
- |
$71.94 |
$122,258,000 |
1,858,028 |
0.12% |
2,638,000 |
0 |
0.091 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$86.13 |
$102,770,000 |
1,329,153 |
0.1% |
12,334,000 |
0 |
0.292 |
N/A |
|
|
CTAS |
Cintas Corp |
80 |
- |
$664.72 |
$92,516,000 |
153,512 |
0.09% |
18,675,000 |
0 |
0.147 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$59.06 |
$92,146,000 |
1,348,932 |
0.09% |
15,419,000 |
0 |
0.533 |
Industrial Metals & M... |
|
|
FAST |
Fastenal Co |
82 |
- |
$69.39 |
$91,578,000 |
1,413,894 |
0.09% |
14,323,000 |
0 |
0.246 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$33.75 |
$76,674,000 |
2,128,637 |
0.07% |
6,025,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
|
IEX |
Idex Corp |
84 |
- |
$230.49 |
$72,936,000 |
335,939 |
0.07% |
3,054,000 |
0 |
0.444 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$135.02 |
$68,602,000 |
458,725 |
0.07% |
9,059,000 |
0 |
0.194 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
86 |
- |
$1,243.56 |
$50,316,000 |
41,482 |
0.05% |
4,351,000 |
0 |
0.174 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
87 |
- |
$263.13 |
$49,219,000 |
186,321 |
0.05% |
7,638,000 |
0 |
0.321 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
88 |
- |
$112.39 |
$48,948,000 |
493,778 |
0.05% |
7,476,000 |
0 |
0.083 |
Diversified Electronics |
|
|
GGG |
Graco Inc |
89 |
- |
$89.30 |
$46,424,000 |
535,086 |
0.04% |
7,427,000 |
0 |
0.319 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
90 |
- |
$319.59 |
$39,868,000 |
121,095 |
0.04% |
6,663,000 |
0 |
0.195 |
Scientific & Technica... |
|
|
SSD |
Simpson Manufacturing Co Inc |
91 |
- |
$185.54 |
$36,007,000 |
181,873 |
0.03% |
8,761,000 |
0 |
0.419 |
Small Tools & Accesso... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$946.17 |
$35,667,000 |
45,536 |
0.03% |
7,126,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$377.36 |
$28,884,000 |
85,617 |
0.03% |
3,859,000 |
0 |
0.024 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
95 |
- |
$76.44 |
$25,184,000 |
325,500 |
0.02% |
723,000 |
0 |
0.078 |
N/A |
|
|
TECH |
Techne Corp |
96 |
- |
$65.52 |
$24,798,000 |
321,384 |
0.02% |
2,921,000 |
0 |
0.204 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$160.32 |
$23,202,000 |
157,399 |
0.02% |
7,018,000 |
0 |
0.013 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$50.68 |
$15,152,000 |
295,500 |
0.01% |
427,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
99 |
- |
$65.35 |
$12,614,000 |
170,500 |
0.01% |
982,000 |
0 |
0.096 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
101 |
- |
$121.16 |
$10,830,000 |
77,782 |
0.01% |
152,000 |
0 |
0.053 |
Scientific & Technica... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
102 |
- |
$19.25 |
$10,281,000 |
487,503 |
0.01% |
-1,073,000 |
0 |
0.051 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
103 |
- |
$69.85 |
$10,107,000 |
147,399 |
0.01% |
-945,000 |
0 |
0.074 |
Oil & Gas Drilling & ... |
|
|
MYGN |
Myriad Genetics Inc |
104 |
- |
$19.17 |
$8,538,000 |
446,061 |
0.01% |
1,383,000 |
0 |
0.513 |
Diagnostic Substances |
|
|
GWRE |
Guidewire Software, Inc. |
105 |
- |
$109.29 |
$5,441,000 |
49,900 |
0.01% |
950,000 |
0 |
0.06 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$431.06 |
$2,457,000 |
6,000 |
0% |
307,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
108 |
- |
$74.84 |
$1,575,000 |
22,500 |
0% |
237,000 |
0 |
0.008 |
Business Services |
|
|
FIP |
Ftai Infrastructure Llc |
109 |
- |
$0.00 |
$1,441,000 |
370,494 |
0% |
248,000 |
0 |
0.373 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$504.45 |
$1,188,000 |
2,500 |
0% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
111 |
- |
$10.55 |
$1,068,000 |
100,000 |
0% |
139,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
112 |
- |
$38.57 |
$980,000 |
25,000 |
0% |
103,000 |
0 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$205.68 |
$972,000 |
6,000 |
0% |
141,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
114 |
- |
$88.60 |
$941,000 |
10,000 |
0% |
15,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ORI |
Old Republic International ... |
115 |
- |
$28.91 |
$588,000 |
20,000 |
0% |
49,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
IBM |
International Business Mach... |
116 |
- |
$181.25 |
$572,000 |
3,500 |
0% |
81,000 |
0 |
0 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
117 |
- |
$28.51 |
$527,000 |
20,000 |
0% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
118 |
- |
$40.95 |
$403,000 |
10,000 |
0% |
-18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
FSK |
Fs Kkr Capital Inc |
119 |
- |
$4.20 |
$399,000 |
20,000 |
0% |
5,000 |
0 |
0.016 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
120 |
- |
$8.36 |
$55,000 |
4,838 |
0% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
