State Farm Mutual Automobile Insurance Co Top Holdings and 13F Report (2024)

About State Farm Mutual Automobile Insurance Co

Investment Activity

State Farm Mutual Automobile Insurance Co has $110.76 billion in total holdings as of June 30, 2024.
State Farm Mutual Automobile Insurance Co owns shares of 124 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 0.12% of the portfolio was purchased this quarter.
About 0.23% of the portfolio was sold this quarter.
This quarter, State Farm Mutual Automobile Insurance Co has purchased 123 new stocks and bought additional shares in 1 stock.
State Farm Mutual Automobile Insurance Co sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Eli Lilly and Company: $11,449,560,423
Caterpillar: $5,907,318,647
Apple: $5,404,726,560
Illinois Tool Works: $4,983,245,104
Microsoft: $4,857,859,771

Largest New Holdings this Quarter

SOLVENTUM CORP: $109,423,474 Holding
GRAIL INC: $10 Holding

Largest Purchases this Quarter

SOLVENTUM CORP: 2,069,279 shares (about $109.42M)
Amphenol: 344,074 shares (about $23.18M)
GRAIL INC: 1 shares (about $10.00)

Largest Sales this Quarter

Walt Disney: 760,388 shares (about $75.50M)
Wells Fargo & Company: 1,025,904 shares (about $60.93M)
Campbell Soup: 944,062 shares (about $42.66M)
Nucor: 142,367 shares (about $22.51M)
Apple: 56,462 shares (about $11.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$11,449,560,423		0.0%	12,646,138	10.3%	Medical
CAT Caterpillar	$5,907,318,647	$8,962,389 ▼	-0.2%	17,734,370	5.3%	Industrial Products
AAPL Apple	$5,404,726,560	$11,892,026 ▼	-0.2%	25,661,032	4.9%	Computer and Technology
ITW Illinois Tool Works	$4,983,245,104		0.0%	21,029,900	4.5%	Industrial Products
MSFT Microsoft	$4,857,859,771		0.0%	10,868,911	4.4%	Computer and Technology
JNJ Johnson & Johnson	$4,629,689,911		0.0%	31,675,492	4.2%	Medical
NUE Nucor	$3,903,328,907	$22,505,375 ▼	-0.6%	24,692,111	3.5%	Basic Materials
XOM Exxon Mobil	$3,513,496,936		0.0%	30,520,300	3.2%	Oils/Energy
APD Air Products and Chemicals	$3,174,528,520		0.0%	12,301,990	2.9%	Basic Materials
DIS Walt Disney	$3,054,527,078	$75,498,925 ▼	-2.4%	30,763,693	2.8%	Consumer Discretionary
ADM Archer-Daniels-Midland	$2,828,851,568		0.0%	46,796,552	2.6%	Consumer Staples
ASML ASML	$2,820,866,272		0.0%	2,758,173	2.5%	Computer and Technology
ZTS Zoetis	$2,800,003,063		0.0%	16,151,379	2.5%	Medical
WMT Walmart	$2,657,559,947		0.0%	39,249,150	2.4%	Retail/Wholesale
WFC Wells Fargo & Company	$2,633,895,306	$60,928,439 ▼	-2.3%	44,349,138	2.4%	Finance
PG Procter & Gamble	$2,605,867,771		0.0%	15,800,799	2.4%	Consumer Staples
VMC Vulcan Materials	$2,403,911,226		0.0%	9,666,685	2.2%	Construction
CVX Chevron	$2,085,737,910		0.0%	13,334,215	1.9%	Oils/Energy
INTU Intuit	$2,010,099,130		0.0%	3,058,534	1.8%	Computer and Technology
GOOGL Alphabet	$1,963,179,913		0.0%	10,777,820	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,707,817,162		0.0%	13,794,969	1.5%	Medical
PFE Pfizer	$1,525,149,509		0.0%	54,508,560	1.4%	Medical
ABT Abbott Laboratories	$1,411,837,431		0.0%	13,587,118	1.3%	Medical
MKC McCormick & Company, Incorporated	$1,185,804,664		0.0%	16,715,600	1.1%	Consumer Staples
KLAC KLA	$1,170,923,754		0.0%	1,420,145	1.1%	Computer and Technology
KO Coca-Cola	$1,160,148,550		0.0%	18,227,000	1.0%	Consumer Staples
DE Deere & Company	$1,102,781,648		0.0%	2,951,534	1.0%	Industrials
ABBV AbbVie	$1,027,892,431		0.0%	5,992,843	0.9%	Medical
ADT ADT	$1,013,333,331		0.0%	133,333,333	0.9%	Industrial Products
META Meta Platforms	$969,879,776		0.0%	1,923,525	0.9%	Computer and Technology
ADP Automatic Data Processing	$893,117,114		0.0%	3,741,745	0.8%	Business Services
NVO Novo Nordisk A/S	$876,820,132		0.0%	6,142,778	0.8%	Medical
TXN Texas Instruments	$856,473,766		0.0%	4,402,785	0.8%	Computer and Technology
AMGN Amgen	$848,506,717		0.0%	2,715,656	0.8%	Medical
MMM 3M	$845,838,892		0.0%	8,277,120	0.8%	Industrials
INTC Intel	$828,023,335		0.0%	26,736,304	0.7%	Computer and Technology
GATX GATX	$749,328,080		0.0%	5,661,288	0.7%	Transportation
RIO Rio Tinto Group	$720,734,893		0.0%	10,931,820	0.7%	Basic Materials
PEP PepsiCo	$686,181,534		0.0%	4,160,441	0.6%	Consumer Defensive
UNP Union Pacific	$682,856,300		0.0%	3,018,016	0.6%	Transportation
DCI Donaldson	$674,566,924	$9,803,291 ▼	-1.4%	9,426,592	0.6%	Industrial Products
ATR AptarGroup	$668,082,057		0.0%	4,744,564	0.6%	Industrial Products
CL Colgate-Palmolive	$653,134,513		0.0%	6,730,570	0.6%	Consumer Staples
EMR Emerson Electric	$643,209,588		0.0%	5,838,867	0.6%	Industrial Products
GE General Electric	$633,887,152		0.0%	3,987,464	0.6%	Transportation
MTB M&T Bank	$623,995,222		0.0%	4,122,590	0.6%	Finance
GLW Corning	$564,447,765		0.0%	14,528,900	0.5%	Computer and Technology
RNR RenaissanceRe	$536,268,214		0.0%	2,399,303	0.5%	Finance
HGTY Hagerty	$520,000,000		0.0%	50,000,000	0.5%	Retail/Wholesale
A Agilent Technologies	$495,870,787		0.0%	3,825,278	0.4%	Computer and Technology
ANET Arista Networks	$492,356,758		0.0%	1,404,807	0.4%	Computer and Technology
T AT&T	$461,837,390		0.0%	24,167,315	0.4%	Computer and Technology
AMZN Amazon.com	$434,159,315		0.0%	2,246,620	0.4%	Retail/Wholesale
CTVA Corteva	$411,811,619		0.0%	7,634,624	0.4%	Consumer Staples
VZ Verizon Communications	$400,452,112		0.0%	9,710,284	0.4%	Communication Services
GOOG Alphabet	$385,139,080		0.0%	2,099,766	0.3%	Computer and Technology
UL Unilever	$378,757,812		0.0%	6,887,758	0.3%	Consumer Staples
NTRS Northern Trust	$370,344,998		0.0%	4,409,919	0.3%	Finance
IFF International Flavors & Fragrances	$363,837,303		0.0%	3,821,419	0.3%	Consumer Staples
DUK Duke Energy	$357,751,741		0.0%	3,569,308	0.3%	Utilities
V Visa	$304,126,877		0.0%	1,158,711	0.3%	Business Services
HP Helmerich & Payne	$298,415,208		0.0%	8,257,200	0.3%	Oils/Energy
MDT Medtronic	$285,098,718		0.0%	3,622,141	0.3%	Medical
USB U.S. Bancorp	$266,775,862		0.0%	6,719,795	0.2%	Finance
CTRA Coterra Energy	$258,862,167		0.0%	9,706,118	0.2%	Energy
DOW DOW	$255,507,474		0.0%	4,816,352	0.2%	Basic Materials
SYY Sysco	$245,826,539		0.0%	3,443,431	0.2%	Consumer Staples
ADBE Adobe	$209,828,569		0.0%	377,702	0.2%	Computer and Technology
BAX Baxter International	$208,228,257		0.0%	6,225,060	0.2%	Medical
ECL Ecolab	$177,448,992		0.0%	745,584	0.2%	Basic Materials
GWW W.W. Grainger	$151,989,546		0.0%	168,458	0.1%	Industrial Products
HNI HNI	$146,731,660		0.0%	3,259,255	0.1%	Business Services
K Kellanova	$139,369,934		0.0%	2,416,261	0.1%	Consumer Discretionary
SHEL Shell	$134,112,461		0.0%	1,858,028	0.1%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$128,847,160		0.0%	1,612,000	0.1%	ETF
WST West Pharmaceutical Services	$127,882,044		0.0%	388,239	0.1%	Medical
BDX Becton, Dickinson and Company	$118,782,874		0.0%	508,249	0.1%	Medical
SOLVENTUM CORP	$109,423,474	$109,423,474 ▲	New Holding	2,069,279	0.1%	COM SHS
CTAS Cintas	$107,498,313		0.0%	153,512	0.1%	Industrial Products
GEHC GE HealthCare Technologies	$103,567,602		0.0%	1,329,153	0.1%	Medical
FAST Fastenal	$88,849,099		0.0%	1,413,894	0.1%	Retail/Wholesale
BHP BHP Group	$77,010,528		0.0%	1,348,932	0.1%	Basic Materials
ENB Enbridge	$75,758,191		0.0%	2,128,637	0.1%	Oils/Energy
IEX IDEX	$67,590,927		0.0%	335,939	0.1%	Industrial Products
MTD Mettler-Toledo International	$57,974,829		0.0%	41,482	0.1%	Medical
PPG PPG Industries	$57,748,890		0.0%	458,725	0.1%	Basic Materials
APH Amphenol	$56,446,089	$23,180,265 ▲	69.7%	837,852	0.1%	Computer and Technology
LRCX Lam Research	$48,489,010		0.0%	45,536	0.0%	Computer and Technology
NDSN Nordson	$43,215,292		0.0%	186,321	0.0%	Industrial Products
GGG Graco	$42,421,618		0.0%	535,086	0.0%	Industrial Products
ISRG Intuitive Surgical	$38,086,722		0.0%	85,617	0.0%	Medical
WAT Waters	$35,132,082		0.0%	121,095	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$34,856,800		0.0%	680,000	0.0%	Manufacturing
SSD Simpson Manufacturing	$30,651,057		0.0%	181,873	0.0%	Construction
DO Diamond Offshore Drilling	$28,283,532		0.0%	1,825,922	0.0%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$25,153,013		0.0%	325,500	0.0%	ETF
TECH Bio-Techne	$23,027,164		0.0%	321,384	0.0%	Medical
CPB Campbell Soup	$17,408,679	$42,662,161 ▼	-71.0%	385,233	0.0%	Consumer Defensive
AMD Advanced Micro Devices	$16,118,483	$5,363,960 ▼	-25.0%	99,368	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,141,420		0.0%	295,500	0.0%	Manufacturing