STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$94.5M

Holdings

114

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	20,691,600	$1.1M	1.15%
2	—HOPE BANCORP INC	1,000,000	$981K	1.04%
3	RIORIO TINTO PLC	12,132,020	$942K	1.00%
4	ABBVABBVIE INC	8,440,529	$913K	0.97%
5	TXNTEXAS INSTRS INC	4,454,145	$842K	0.89%
6	TAT&T INC	26,821,208	$812K	0.86%
7	AMATAPPLIED MATLS INC	6,000	$802K	0.85%
8	AAPLAPPLE INC	33,781,708	$788K	0.83%
9	ATRAPTARGROUP INC	5,556,069	$787K	0.83%
10	ADPAUTOMATIC DATA PROCESSING IN	4,007,391	$755K	0.80%
11	AMGNAMGEN INC	2,889,335	$719K	0.76%
12	DISDISNEY WALT CO	38,198,849	$707K	0.75%
13	GLWCORNING INC	16,185,800	$704K	0.75%
14	UNPUNION PAC CORP	3,152,356	$695K	0.74%
15	MTBM & T BK CORP	4,499,913	$682K	0.72%
16	PEPPEPSICO INC	4,810,005	$680K	0.72%
17	IFFINTERNATIONAL FLAVORS&FRAGRA	4,659,530	$651K	0.69%
18	DCIDONALDSON INC	11,133,283	$648K	0.69%
19	BACVERIZON COMMUNICATIONS INC	10,447,674	$608K	0.64%
20	CLCOLGATE PALMOLIVE CO	7,683,170	$606K	0.64%
21	AG8AGILENT TECHNOLOGIES INC	4,642,667	$590K	0.62%
22	BAXBAXTER INTL INC	6,853,390	$578K	0.61%
23	METAFACEBOOK INC	1,947,700	$574K	0.61%
24	GATXGATX CORP	6,085,700	$564K	0.60%
25	NTRSNORTHERN TR CORP	4,937,319	$519K	0.55%
26	JPSTJ P MORGAN EXCHANGE-TRADED F	10,000	$508K	0.54%
27	EMREMERSON ELEC CO	5,373,045	$485K	0.51%
28	JNJJOHNSON & JOHNSON	34,574,792	$482K	0.51%
29	GEGENERAL ELECTRIC CO	36,440,439	$478K	0.51%
30	USBUS BANCORP DEL	7,905,367	$437K	0.46%
31	KLACKLA CORP	1,218,200	$402K	0.43%
32	ULUNILEVER PLC	7,086,463	$396K	0.42%
33	RNRRENAISSANCERE HLDGS LTD	2,399,303	$384K	0.41%
34	MDTMEDTRONIC PLC	3,221,600	$381K	0.40%
35	MSFTMICROSOFT CORP	12,712,004	$348K	0.37%
36	DUKDUKE ENERGY CORP NEW	3,494,810	$337K	0.36%
37	CATCATERPILLAR INC	19,186,297	$335K	0.35%
38	DOWDOW INC	4,993,748	$319K	0.34%
39	GOOGLALPHABET INC	705,103	$309K	0.33%
40	PGPROCTER AND GAMBLE CO	17,831,030	$306K	0.32%
41	APDAIR PRODS & CHEMS INC	14,016,300	$302K	0.32%
42	CTVACORTEVA INC	6,321,693	$295K	0.31%
43	ASMLASML HOLDING N V	3,245,079	$278K	0.29%
44	SYYSYSCO CORP	3,443,431	$271K	0.29%
45	GOOGALPHABET INC	128,349	$266K	0.28%
46	ADMARCHER DANIELS MIDLAND CO	51,214,613	$254K	0.27%
47	NVONOVO-NORDISK A S	3,479,090	$235K	0.25%
48	KELKELLOGG CO	3,656,261	$231K	0.25%
49	LLYLILLY ELI & CO	18,619,725	$229K	0.24%
50	HNIHNI CORP	5,628,800	$223K	0.24%
51	HPHELMERICH & PAYNE INC	8,257,200	$223K	0.24%
52	WMTWALMART INC	14,698,850	$221K	0.23%
53	VMCVULCAN MATLS CO	11,153,100	$204K	0.22%
54	CPBCAMPBELL SOUP CO	3,866,000	$194K	0.21%
55	ITWILLINOIS TOOL WKS INC	21,813,000	$178K	0.19%
56	XOMEXXON MOBIL CORP	33,647,900	$176K	0.19%
57	DDDUPONT DE NEMOURS INC	2,196,859	$170K	0.18%
58	ADBEADOBE SYSTEMS INCORPORATED	336,135	$160K	0.17%
59	SLBSCHLUMBERGER LTD	5,652,411	$154K	0.16%
60	ZTSZOETIS INC	18,070,010	$150K	0.16%
61	XECEURCIMAREX ENERGY CO	2,417,705	$144K	0.15%
62	CVXCHEVRON CORP NEW	14,682,215	$143K	0.15%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	539	$138K	0.15%
64	MMM3M CO	10,245,700	$135K	0.14%
65	WFCWELLS FARGO CO NEW	51,541,314	$134K	0.14%
66	ABTABBOTT LABS	14,581,293	$121K	0.13%
67	PFEPFIZER INC	56,536,168	$109K	0.12%
68	ENBENBRIDGE INC	2,207,012	$80K	0.09%
69	NUENUCOR CORP	28,209,300	$80K	0.08%
70	AMZNAMAZON COM INC	25,270	$78K	0.08%
71	—BHP GROUP PLC	1,348,932	$78K	0.08%
72	MCXMCCORMICK & CO INC	17,572,800	$78K	0.08%
73	RDS/AROYAL DUTCH SHELL PLC	1,858,028	$73K	0.08%
74	BDXBECTON DICKINSON & CO	253,326	$62K	0.07%
75	BRK-BBERKSHIRE HATHAWAY INC DEL	147	$57K	0.06%
76	WSTWEST PHARMACEUTICAL SVSC INC	189,155	$53K	0.06%
77	DEDEERE & CO	3,212,036	$44K	0.05%
78	IMOIMPERIAL OIL LTD	1,524,900	$37K	0.04%
79	VVISA INC	171,205	$36K	0.04%
80	VAREURVARIAN MED SYS INC	201,402	$36K	0.04%
81	ECLECOLAB INC	163,622	$35K	0.04%
82	MRKMERCK & CO. INC	14,631,150	$32K	0.03%
83	TECHBIO-TECHNE CORP	80,346	$31K	0.03%
84	ILMNILLUMINA INC	77,782	$30K	0.03%
85	ANETEURARISTA NETWORKS INC	95,872	$29K	0.03%
86	MTDMETTLER TOLEDO INTERNATIONAL	23,129	$27K	0.03%
87	EXASEXACT SCIENCES CORP	170,500	$22K	0.02%
88	ISRGINTUITIVE SURGICAL INC	28,539	$21K	0.02%
89	GWWGRAINGER W W INC	51,320	$21K	0.02%
90	GDDYGODADDY INC	263,700	$20K	0.02%
91	XRAYDENTSPLY SIRONA INC	297,219	$19K	0.02%
92	SSDSIMPSON MFG INC	181,873	$19K	0.02%
93	FASTFASTENAL CO	368,446	$19K	0.02%
94	CLBCORE LABORATORIES N V	545,112	$16K	0.02%
95	LRCXEURLAM RESEARCH CORP	26,331	$16K	0.02%
96	WABWABTEC	195,718	$15K	0.02%
97	FTAIEURFORTRESS TRANS INFRST INVS L	541,326	$14K	0.02%
98	WATWATERS CORP	48,280	$14K	0.01%
99	MYGNMYRIAD GENETICS INC	446,061	$14K	0.01%
100	NDSNNORDSON CORP	61,832	$12K	0.01%

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