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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 |
- |
$746.74 |
$9,533,722,000 |
16,355,112 |
9.17% |
317,828,000 |
-802,548 |
1.71 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
2 |
- |
$251.21 |
$5,508,572,000 |
21,029,900 |
5.3% |
665,176,000 |
0 |
6.644 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
3 |
- |
$359.88 |
$5,251,476,000 |
17,761,276 |
5.05% |
402,648,000 |
0 |
3.269 |
Farm & Construction M... |
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$4,967,909,000 |
25,803,297 |
4.78% |
245,760,000 |
-1,777,738 |
0.151 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
5 |
- |
$144.45 |
$4,964,817,000 |
31,675,492 |
4.77% |
31,359,000 |
0 |
1.204 |
Drug Manufacturers - ... |
|
NUE |
Nucor Corp |
6 |
- |
$192.11 |
$4,360,549,000 |
25,054,868 |
4.19% |
242,189,000 |
-1,285,777 |
8.298 |
Steel & Iron |
|
MSFT |
Microsoft Corp |
7 |
- |
$414.58 |
$4,087,145,000 |
10,868,911 |
3.93% |
517,271,000 |
-437,103 |
0.144 |
Application Software |
|
ADM |
Archer Daniels Midland Co |
8 |
- |
$60.27 |
$3,379,647,000 |
46,796,552 |
3.25% |
-149,749,000 |
0 |
8.411 |
Food - Major Diversified |
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$227.76 |
$3,368,285,000 |
12,301,990 |
3.24% |
-303,530,000 |
-654,310 |
5.569 |
Diversified Chemicals |
|
ZTS |
Zoetis Inc. |
10 |
- |
$153.02 |
$3,225,922,000 |
16,344,542 |
3.1% |
244,806,000 |
-790,277 |
3.44 |
Drugs - Generic |
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.69 |
$3,051,420,000 |
30,520,300 |
2.93% |
-537,157,000 |
0 |
0.722 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
12 |
- |
$113.88 |
$2,905,785,000 |
32,182,796 |
2.79% |
181,426,000 |
-1,430,516 |
1.808 |
Entertainment - Diver... |
|
PG |
Procter & Gamble Co |
13 |
- |
$155.95 |
$2,315,449,000 |
15,800,799 |
2.23% |
10,744,000 |
0 |
0.637 |
Cleaning Products |
|
WFC |
Wells Fargo & Co |
14 |
- |
$56.41 |
$2,250,864,000 |
45,730,685 |
2.16% |
322,796,000 |
-1,456,495 |
1.107 |
Domestic Money Center... |
|
VMC |
Vulcan Materials Co |
15 |
- |
$258.54 |
$2,194,434,000 |
9,666,685 |
2.11% |
212,515,000 |
-143,824 |
7.295 |
General Building Mate... |
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$2,087,716,000 |
2,758,173 |
2.01% |
432,892,000 |
-52,998 |
0.626 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.84 |
$2,062,543,000 |
13,083,050 |
1.98% |
-29,829,000 |
0 |
0.462 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
18 |
- |
$156.28 |
$1,988,932,000 |
13,334,215 |
1.91% |
-259,483,000 |
0 |
0.691 |
Integrated Oil & Gas |
|
INTU |
Intuit Inc |
19 |
- |
$611.49 |
$1,911,676,000 |
3,058,534 |
1.84% |
324,851,000 |
-47,163 |
1.168 |
Application Software |
|
PFE |
Pfizer Inc |
20 |
- |
$25.69 |
$1,569,301,000 |
54,508,560 |
1.51% |
-238,748,000 |
0 |
0.98 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
21 |
- |
$154.40 |
$1,505,554,000 |
10,777,820 |
1.45% |
38,153,000 |
-435,700 |
0.181 |
Search Engines & Info... |
|
MRK |
Merck & Co Inc |
22 |
- |
$125.06 |
$1,503,928,000 |
13,794,969 |
1.45% |
38,826,000 |
-436,231 |
0.545 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
23 |
- |
$109.21 |
$1,495,534,000 |
13,587,118 |
1.44% |
179,622,000 |
0 |
0.768 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
24 |
- |
$36.26 |
$1,343,499,000 |
26,736,304 |
1.29% |
393,023,000 |
0 |
0.652 |
Semiconductor- Broad... |
|
DE |
Deere & Co |
25 |
- |
$393.01 |
$1,180,230,000 |
2,951,534 |
1.14% |
11,509,000 |
-145,400 |
0.942 |
Farm & Construction M... |
|
MKC |
McCormick & Co Inc |
26 |
- |
$71.80 |
$1,143,681,000 |
16,715,600 |
1.1% |
-120,687,000 |
0 |
6.721 |
Processed & Packaged ... |
|
KO |
Coca-Cola Co |
27 |
- |
$58.06 |
$1,074,117,000 |
18,227,000 |
1.03% |
53,770,000 |
0 |
0.424 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.54 |
$961,260,000 |
6,202,881 |
0.92% |
19,445,000 |
-115,479 |
0.35 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
29 |
- |
$91.05 |
$920,009,000 |
8,415,741 |
0.88% |
82,145,000 |
-533,880 |
1.459 |
Conglomerates |
|
ADT |
ADT Inc |
30 |
- |
$6.16 |
$909,333,000 |
133,333,333 |
0.87% |
109,333,000 |
0 |
15.527 |
N/A |
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$244.21 |
$871,714,000 |
3,741,745 |
0.84% |
-73,446,000 |
-186,928 |
0.873 |
Business Software & S... |
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$693.31 |
$825,530,000 |
1,420,145 |
0.79% |
174,166,000 |
0 |
0.916 |
Semiconductor Equipme... |
|
RIO |
Rio Tinto Plc (ADR) |
33 |
- |
$65.69 |
$813,983,000 |
10,931,820 |
0.78% |
118,282,000 |
0 |
0.875 |
Gold |
|
AMGN |
Amgen Inc |
34 |
- |
$265.64 |
$782,163,000 |
2,715,656 |
0.75% |
29,277,000 |
-85,675 |
0.464 |
Biotechnology |
|
TXN |
Texas Instruments Inc |
35 |
- |
$167.59 |
$750,499,000 |
4,402,785 |
0.72% |
50,412,000 |
0 |
0.48 |
Semiconductor- Broad... |
|
UNP |
Union Pacific Corp |
36 |
- |
$231.26 |
$741,285,000 |
3,018,016 |
0.71% |
101,828,000 |
-122,274 |
0.448 |
Railroads |
|
PEP |
Pepsico Inc |
37 |
- |
$167.50 |
$706,609,000 |
4,160,441 |
0.68% |
1,664,000 |
0 |
0.301 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
38 |
- |
$499.76 |
$688,205,000 |
1,944,302 |
0.66% |
82,916,000 |
-71,916 |
0.081 |
Internet Service Prov... |
|
GMT |
GATX Corp |
39 |
- |
$128.81 |
$680,600,000 |
5,661,288 |
0.65% |
46,469,000 |
-165,512 |
0.407 |
Rental & Leasing Serv... |
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$123.45 |
$635,470,000 |
6,142,778 |
0.61% |
21,111,000 |
-612,876 |
0.339 |
Drug Manufacturers - ... |
|
DCI |
Donaldson Co Inc |
41 |
- |
$72.45 |
$624,980,000 |
9,563,586 |
0.6% |
23,287,000 |
-525,167 |
7.566 |
Pollution and Treatme... |
|
ATR |
AptarGroup Inc |
42 |
- |
$138.59 |
$586,523,000 |
4,744,564 |
0.56% |
-6,737,000 |
0 |
7.331 |
Rubber & Plastics |
|
EMR |
Emerson Electric Co |
43 |
- |
$111.49 |
$568,297,000 |
5,838,867 |
0.55% |
4,438,000 |
0 |
0.977 |
Industrial Electrical... |
|
MTB |
M&T Bank Corp |
44 |
- |
$137.39 |
$565,125,000 |
4,122,590 |
0.54% |
30,467,000 |
-105,623 |
2.348 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
45 |
- |
$86.17 |
$536,494,000 |
6,730,570 |
0.52% |
57,883,000 |
0 |
0.785 |
Personal Products |
|
A |
Agilent Technologies Inc |
46 |
- |
$136.80 |
$531,828,000 |
3,825,278 |
0.51% |
90,049,000 |
-125,531 |
1.239 |
Scientific & Technica... |
|
GE |
General Electric Co |
47 |
- |
$156.76 |
$508,920,000 |
3,987,464 |
0.49% |
68,106,000 |
0 |
0.362 |
Conglomerates |
|
RNR |
RenaissanceRe Holdings |
48 |
- |
$215.04 |
$470,263,000 |
2,399,303 |
0.45% |
-4,607,000 |
0 |
4.722 |
Property & Casualty I... |
|
GLW |
Corning Inc |
49 |
- |
$30.92 |
$442,405,000 |
14,528,900 |
0.43% |
-291,000 |
0 |
1.902 |
Communication Equipment |
|
T |
AT&T Corp |
50 |
- |
$16.09 |
$405,528,000 |
24,167,315 |
0.39% |
42,535,000 |
0 |
0.339 |
Long Distance Carriers |
|
HGTY |
Hagerty, Inc |
51 |
- |
$8.91 |
$390,000,000 |
50,000,000 |
0.38% |
-18,500,000 |
0 |
60.731 |
N/A |
|
NTRS |
Northern Trust Corp |
52 |
- |
$79.56 |
$372,109,000 |
4,409,919 |
0.36% |
65,708,000 |
0 |
2.119 |
Domestic Regional Banks |
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.77 |
$366,078,000 |
9,710,284 |
0.35% |
51,368,000 |
0 |
0.235 |
Telecom Services - Do... |
|
CTVA |
Corteva, Inc. |
54 |
- |
$53.32 |
$365,851,000 |
7,634,624 |
0.35% |
-24,736,000 |
0 |
1.02 |
N/A |
|
DUK |
Duke Energy Corp |
55 |
- |
$92.87 |
$346,366,000 |
3,569,308 |
0.33% |
31,339,000 |
0 |
0.485 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.32 |
$341,351,000 |
2,246,620 |
0.33% |
55,761,000 |
0 |
0.022 |
Internet Software & S... |
|
UL |
Unilever Plc (ADR) |
57 |
- |
$46.47 |
$333,919,000 |
6,887,758 |
0.32% |
-6,336,000 |
0 |
0.589 |
Food - Major Diversified |
|
ANET |
Arista Networks, Inc. |
58 |
- |
$262.76 |
$330,846,000 |
1,404,807 |
0.32% |
72,460,000 |
0 |
0.456 |
Diversified Computer ... |
|
IFF |
International Flavors & Fra... |
59 |
- |
$82.96 |
$309,420,000 |
3,821,419 |
0.3% |
39,051,000 |
-144,682 |
1.535 |
Specialty Chemicals |
|
V |
Visa Inc |
60 |
- |
$271.35 |
$301,670,000 |
1,158,711 |
0.29% |
35,155,000 |
0 |
0.069 |
Business Services |
|
HP |
Helmerich & Payne Inc |
61 |
- |
$41.20 |
$299,076,000 |
8,257,200 |
0.29% |
-49,048,000 |
0 |
7.655 |
Oil & Gas Drilling & ... |
|
MDT |
Medtronic Plc |
62 |
- |
$79.25 |
$298,392,000 |
3,622,141 |
0.29% |
14,561,000 |
0 |
0.27 |
Medical Appliances & ... |
|
GOOG |
Alphabet Inc |
63 |
- |
$156.00 |
$295,920,000 |
2,099,766 |
0.28% |
-2,346,000 |
-162,392 |
0.034 |
Search Engines & Info... |
|
USB |
US Bancorp Delaware |
64 |
- |
$41.00 |
$290,833,000 |
6,719,795 |
0.28% |
60,193,000 |
-256,606 |
0.445 |
Domestic Regional Banks |
|
DOW |
DOW Inc |
65 |
- |
$56.86 |
$264,129,000 |
4,816,352 |
0.25% |
15,798,000 |
0 |
0.649 |
Diversified Chemicals |
|
SYY |
SYSCO Corp |
66 |
- |
$75.83 |
$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 |
|
BAX |
Baxter International Inc |
68 |
- |
$39.57 |
$240,661,000 |
6,225,060 |
0.23% |
-17,986,000 |
-628,330 |
1.219 |
Medical Instruments &... |
|
ADBE |
Adobe Systems Inc |
69 |
- |
$476.22 |
$230,541,000 |
386,425 |
0.22% |
33,503,000 |
0 |
0.081 |
Application Software |
|
ECL |
Ecolab Inc |
70 |
- |
$220.38 |
$147,887,000 |
745,584 |
0.14% |
21,585,000 |
0 |
0.261 |
Cleaning Products |
|
GWW |
WW Grainger Inc |
71 |
- |
$956.69 |
$139,599,000 |
168,458 |
0.13% |
23,053,000 |
0 |
0.314 |
Electronics Wholesale |
|
WST |
West Pharmaceutical Service... |
72 |
- |
$379.48 |
$136,707,000 |
388,239 |
0.13% |
-8,964,000 |
0 |
0.525 |
Rubber & Plastics |
|
HNI |
HNI Corp |
73 |
- |
$41.28 |
$136,335,000 |
3,259,255 |
0.13% |
-3,210,000 |
-770,345 |
7.631 |
Business Equipment |
|
K |
Kellanova |
74 |
- |
$55.51 |
$135,093,000 |
2,416,261 |
0.13% |
-8,699,000 |
0 |
0.703 |
Food - Major Diversified |
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$77.99 |
$131,023,000 |
1,612,000 |
0.13% |
122,513,000 |
1,500,000 |
0.384 |
Closed - End Fund - Debt |
|
BDX |
Becton Dickinson & Co |
76 |
- |
$231.01 |
$123,926,000 |
508,249 |
0.12% |
-7,472,000 |
0 |
0.175 |
Medical Instruments &... |
|
SHEL |
Shell plc |
77 |
- |
$71.06 |
$122,258,000 |
1,858,028 |
0.12% |
2,638,000 |
0 |
0.091 |
Integrated Oil & Gas |
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$85.88 |
$102,770,000 |
1,329,153 |
0.1% |
12,334,000 |
0 |
0.292 |
N/A |
|
CPB |
Campbell Soup Co |
79 |
- |
$43.01 |
$97,483,000 |
2,254,986 |
0.09% |
-45,656,000 |
-1,229,418 |
0.746 |
Food - Major Diversified |
|
CTAS |
Cintas Corp |
80 |
- |
$666.56 |
$92,516,000 |
153,512 |
0.09% |
18,675,000 |
0 |
0.147 |
Business Services |
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$56.96 |
$92,146,000 |
1,348,932 |
0.09% |
15,419,000 |
0 |
0.533 |
Industrial Metals & M... |
|
FAST |
Fastenal Co |
82 |
- |
$68.79 |
$91,578,000 |
1,413,894 |
0.09% |
14,323,000 |
0 |
0.246 |
Home Improvement Stores |
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$32.97 |
$76,674,000 |
2,128,637 |
0.07% |
6,025,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
IEX |
Idex Corp |
84 |
- |
$229.25 |
$72,936,000 |
335,939 |
0.07% |
3,054,000 |
0 |
0.444 |
Diversified Machinery |
|
PPG |
PPG Industries Inc |
85 |
- |
$133.51 |
$68,602,000 |
458,725 |
0.07% |
9,059,000 |
0 |
0.194 |
Conglomerates |
|
MTD |
Mettler Toledo Internationa... |
86 |
- |
$1,228.30 |
$50,316,000 |
41,482 |
0.05% |
4,351,000 |
0 |
0.174 |
Scientific & Technica... |
|
NDSN |
Nordson Corp |
87 |
- |
$262.66 |
$49,219,000 |
186,321 |
0.05% |
7,638,000 |
0 |
0.321 |
Diversified Machinery |
|
APH |
Amphenol Corp |
88 |
- |
$112.57 |
$48,948,000 |
493,778 |
0.05% |
7,476,000 |
0 |
0.083 |
Diversified Electronics |
|
GGG |
Graco Inc |
89 |
- |
$89.07 |
$46,424,000 |
535,086 |
0.04% |
7,427,000 |
0 |
0.319 |
Diversified Machinery |
|
WAT |
Waters Corp |
90 |
- |
$313.72 |
$39,868,000 |
121,095 |
0.04% |
6,663,000 |
0 |
0.195 |
Scientific & Technica... |
|
SSD |
Simpson Manufacturing Co Inc |
91 |
- |
$184.72 |
$36,007,000 |
181,873 |
0.03% |
8,761,000 |
0 |
0.419 |
Small Tools & Accesso... |
|
LRCX |
Lam Research Corp |
92 |
- |
$963.23 |
$35,667,000 |
45,536 |
0.03% |
7,126,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
CIU |
iShares Barclays Intermedia... |
93 |
New |
$50.02 |
$35,360,000 |
680,000 |
0.03% |
35,360,000 |
680,000 |
0.105 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$378.55 |
$28,884,000 |
85,617 |
0.03% |
3,859,000 |
0 |
0.024 |
Medical Appliances & ... |
|
VCSH |
Vanguard Scottsdale Funds |
95 |
- |
$76.35 |
$25,184,000 |
325,500 |
0.02% |
723,000 |
0 |
0.078 |
N/A |
|
TECH |
Techne Corp |
96 |
- |
$64.01 |
$24,798,000 |
321,384 |
0.02% |
2,921,000 |
0 |
0.204 |
Biotechnology |
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$163.46 |
$23,202,000 |
157,399 |
0.02% |
7,018,000 |
0 |
0.013 |
Semiconductor- Broad... |
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$50.64 |
$15,152,000 |
295,500 |
0.01% |
427,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
EXAS |
Exact Sciences Corp |
99 |
- |
$63.86 |
$12,614,000 |
170,500 |
0.01% |
982,000 |
0 |
0.096 |
Biotechnology |
|
SLB |
Schlumberger Ltd |
100 |
- |
$51.41 |
$11,164,000 |
214,532 |
0.01% |
-256,776,000 |
-4,381,344 |
0.015 |
Oil & Gas Equipment &... |
|