13F-HR filed by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 132 holding rows worth $101,761,101,000.
- Accession
- 0000315032-23-000020
- Filer
- CIK 315032
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 134 entries on the cover page, a total value of $101,761,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,761,098,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00534. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerNorthern Trust Investments, Inc028-10487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 17,363,691 | $8,143,224,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,682,734 | $5,369,620,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,029,900 | $5,260,840,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,675,492 | $5,242,927,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 27,037,589 | $4,433,624,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,761,276 | $4,370,162,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,956,300 | $3,880,801,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,306,014 | $3,850,150,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,796,552 | $3,535,947,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,520,300 | $3,273,302,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 33,783,812 | $3,016,219,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,134,819 | $2,950,787,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,800,799 | $2,397,613,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,953,700 | $2,243,962,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,334,215 | $2,098,139,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,083,050 | $2,056,394,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,834,225 | $2,054,105,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 47,541,867 | $2,029,087,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 54,508,560 | $1,999,374,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,231,200 | $1,642,138,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,587,118 | $1,481,268,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,715,600 | $1,458,102,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,171,423 | $1,453,114,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,213,520 | $1,342,258,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,096,934 | $1,254,847,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,227,000 | $1,097,630,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,557,100 | $956,570,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,736,304 | $894,062,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,928,673 | $863,483,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,318,360 | $851,273,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 133,333,333 | $804,000,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,402,785 | $792,589,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,160,441 | $770,597,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,826,800 | $750,142,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,931,820 | $697,887,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,420,145 | $688,799,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,140,290 | $642,566,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,088,753 | $630,648,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,801,331 | $621,952,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016,218 | $578,614,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,744,564 | $549,705,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,377,827 | $546,634,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,838,867 | $527,775,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,228,213 | $523,284,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,730,570 | $518,523,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,528,900 | $509,093,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,950,809 | $475,085,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50,000,000 | $468,000,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,399,303 | $447,518,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,987,464 | $438,023,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,634,624 | $437,464,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,167,315 | $385,469,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,710,284 | $361,125,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,887,758 | $359,059,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,409,919 | $326,951,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,569,308 | $320,310,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,622,141 | $319,111,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,966,101 | $315,662,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,853,390 | $312,240,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,246,620 | $292,869,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,257,200 | $292,718,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,377,480 | $287,604,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,158,711 | $275,171,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,816,352 | $256,519,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,443,431 | $255,503,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,136,633 | $252,311,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,706,118 | $245,565,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,976,401 | $230,500,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,404,807 | $227,663,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 386,425 | $188,958,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,840,000 | $175,526,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,416,261 | $162,856,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 388,239 | $148,490,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 745,584 | $139,193,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 508,249 | $134,183,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 168,458 | $132,844,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 4,029,600 | $113,554,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,858,028 | $112,188,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,329,153 | $107,980,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,413,894 | $83,406,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,348,932 | $80,491,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,128,637 | $79,079,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,524,900 | $78,014,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 153,512 | $76,308,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 335,939 | $72,314,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 458,725 | $68,029,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,482 | $54,409,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 186,321 | $46,241,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 535,086 | $46,205,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 493,778 | $41,946,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 121,095 | $32,277,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,423,120 | $29,615,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,617 | $29,276,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 45,536 | $29,273,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 321,384 | $26,235,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,825,922 | $26,001,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 181,873 | $25,189,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325,500 | $24,627,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 171,331 | $18,790,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,399 | $17,929,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,500 | $16,010,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 295,500 | $14,825,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 77,782 | $14,583,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 297,219 | $11,895,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 487,503 | $11,305,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 446,061 | $10,340,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 423,407 | $9,844,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 147,399 | $9,276,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,000 | $6,480,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,900 | $3,796,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $2,217,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 541,326 | $1,997,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,500 | $1,278,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,500 | $1,108,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $976,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $935,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,000 | $927,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $867,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,000 | $553,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $527,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,000 | $503,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $501,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $468,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,000 | $402,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 20,000 | $384,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,000 | $281,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,000 | $202,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,000 | $202,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,000 | $197,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,838 | $61,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 700 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315032-23-000020 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315032-23-000029 | base | 2023-12-14 | acceptance time not in the bulk data set |