13F-HR filed by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 122 holding rows worth $103,981,147,458.
- Accession
- 0000315032-24-000019
- Filer
- CIK 315032
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 209 entries on the cover page, a total value of $103,981,147,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,981,147,466 with VALUE read as dollars as filed, 13F file number 028-00534. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNorthern Trust Investments, Inc028-10487
- reports for this filerCapital International, Inc./CA/028-04457
- included managerSTATE FARM LIFE INSURANCE CO
- included managerSTATE FARM LIFE & ACCIDENT ASSURANCE CO
- included managerSTATE FARM FIRE & CASUALTY CO028-23858
- included managerState Farm Insurance Companies Employee Retirement Trust028-23855
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 | 16,355,112 | $9,533,721,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,029,900 | $5,508,572,006 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,761,276 | $5,251,476,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,803,297 | $4,967,908,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,675,492 | $4,964,816,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,054,868 | $4,360,549,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,868,911 | $4,087,145,292 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,796,552 | $3,379,646,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,301,990 | $3,368,284,862 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,344,542 | $3,225,922,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,520,300 | $3,051,419,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,182,796 | $2,905,784,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,800,799 | $2,315,449,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,730,685 | $2,250,864,316 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,666,685 | $2,194,434,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,758,173 | $2,087,716,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,083,050 | $2,062,542,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,334,215 | $1,988,931,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,058,534 | $1,911,675,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,508,560 | $1,569,301,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,777,820 | $1,505,553,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,794,969 | $1,503,927,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,587,118 | $1,495,534,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,736,304 | $1,343,499,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,951,534 | $1,180,229,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,715,600 | $1,143,681,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,227,000 | $1,074,117,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,202,881 | $961,260,469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,415,741 | $920,008,806 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 133,333,333 | $909,333,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,741,745 | $871,714,333 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,420,145 | $825,530,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,931,820 | $813,983,318 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,715,656 | $782,163,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,402,785 | $750,498,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,018,016 | $741,285,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,160,441 | $706,609,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,944,302 | $688,205,136 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,661,288 | $680,600,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,142,778 | $635,470,385 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,563,586 | $624,980,345 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,744,564 | $586,523,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,838,867 | $568,296,925 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,122,590 | $565,124,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,730,570 | $536,493,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,825,278 | $531,828,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,987,464 | $508,920,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,399,303 | $470,263,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,528,900 | $442,405,005 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,167,315 | $405,527,545 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50,000,000 | $390,000,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,409,919 | $372,108,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,710,284 | $366,077,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,634,624 | $365,851,183 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,569,308 | $346,365,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,246,620 | $341,351,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,887,758 | $333,918,508 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,404,807 | $330,846,097 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,821,419 | $309,420,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,158,711 | $301,670,409 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,257,200 | $299,075,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,622,141 | $298,391,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,099,766 | $295,920,023 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,719,795 | $290,832,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,816,352 | $264,128,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,443,431 | $251,818,109 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,706,118 | $247,700,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,225,060 | $240,660,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 386,425 | $230,541,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 745,584 | $147,886,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 168,458 | $139,599,460 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 388,239 | $136,706,716 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,259,255 | $136,334,637 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,416,261 | $135,093,153 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,612,000 | $131,023,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 508,249 | $123,926,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,858,028 | $122,258,243 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,329,153 | $102,770,110 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,254,986 | $97,483,045 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 153,512 | $92,515,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,348,932 | $92,145,545 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,413,894 | $91,577,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,128,637 | $76,673,505 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 335,939 | $72,935,716 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 458,725 | $68,602,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,482 | $50,316,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 186,321 | $49,218,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 493,778 | $48,948,213 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 535,086 | $46,424,061 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 121,095 | $39,868,107 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 181,873 | $36,007,217 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45,536 | $35,666,527 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 680,000 | $35,360,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,617 | $28,883,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325,500 | $25,183,935 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 321,384 | $24,797,989 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,825,922 | $23,736,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,399 | $23,202,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 295,500 | $15,151,763 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,500 | $12,613,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 214,532 | $11,164,245 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77,782 | $10,830,366 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 520,000 | $10,608,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 487,503 | $10,281,438 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 147,399 | $10,107,149 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 446,061 | $8,537,608 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,900 | $5,441,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $2,457,120 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117,000 | $1,687,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,500 | $1,574,550 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 370,494 | $1,441,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,188,275 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $1,068,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,000 | $979,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $972,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $940,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,000 | $588,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $572,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $527,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $403,400 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,000 | $399,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,838 | $55,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315032-24-000019 | this filing | 2024-02-14 | acceptance time not in the bulk data set |