STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$99.7B
Holdings
123
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 26,841,208 | $1.3B | 1.35% | |
| 2 | KOCOCA COLA CO | 20,691,600 | $1.1B | 1.12% | |
| 3 | RIORIO TINTO PLC | 12,132,020 | $1.0B | 1.02% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 10,000 | $991.0M | 0.99% | |
| 5 | —HOPE BANCORP INC | 1,000,000 | $978.0M | 0.98% | |
| 6 | IRMIRON MTN INC NEW | 22,500 | $952.0M | 0.96% | |
| 7 | ABBVABBVIE INC | 8,440,529 | $950.7M | 0.95% | |
| 8 | AAPLAPPLE INC | 33,894,423 | $883.3M | 0.89% | |
| 9 | TXNTEXAS INSTRS INC | 4,454,145 | $856.5M | 0.86% | |
| 10 | AMATAPPLIED MATLS INC | 6,000 | $854.0M | 0.86% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 4,007,391 | $795.9M | 0.80% | |
| 12 | ATRAPTARGROUP INC | 5,556,069 | $782.5M | 0.79% | |
| 13 | PEPPEPSICO INC | 4,810,005 | $712.7M | 0.72% | |
| 14 | AMGNAMGEN INC | 2,919,497 | $711.6M | 0.71% | |
| 15 | DCIDONALDSON INC | 11,133,283 | $707.3M | 0.71% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,659,530 | $696.1M | 0.70% | |
| 17 | UNPUNION PAC CORP | 3,152,356 | $693.3M | 0.70% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 4,642,667 | $686.2M | 0.69% | |
| 19 | METAFACEBOOK INC | 1,947,700 | $677.2M | 0.68% | |
| 20 | DISDISNEY WALT CO | 38,198,849 | $673.0M | 0.68% | |
| 21 | GLWCORNING INC | 16,185,800 | $662.0M | 0.66% | |
| 22 | MTBM & T BK CORP | 4,499,913 | $653.9M | 0.66% | |
| 23 | CLCOLGATE PALMOLIVE CO | 7,683,170 | $625.0M | 0.63% | |
| 24 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,000 | $599.0M | 0.60% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 10,447,674 | $585.4M | 0.59% | |
| 26 | NTRSNORTHERN TR CORP | 4,937,319 | $570.9M | 0.57% | |
| 27 | BAXBAXTER INTL INC | 6,853,390 | $551.7M | 0.55% | |
| 28 | GATXGATX CORP | 6,085,700 | $538.4M | 0.54% | |
| 29 | EMREMERSON ELEC CO | 5,373,045 | $517.1M | 0.52% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $513.0M | 0.51% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,000 | $508.0M | 0.51% | |
| 32 | GEGENERAL ELECTRIC CO | 36,440,439 | $490.5M | 0.49% | |
| 33 | JNJJOHNSON & JOHNSON | 34,574,792 | $482.8M | 0.48% | |
| 34 | MOALTRIA GROUP INC | 10,000 | $477.0M | 0.48% | |
| 35 | USBUS BANCORP DEL | 7,905,367 | $450.4M | 0.45% | |
| 36 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $430.0M | 0.43% | |
| 37 | ULUNILEVER PLC | 7,086,463 | $414.6M | 0.42% | |
| 38 | MDTMEDTRONIC PLC | 3,296,396 | $409.2M | 0.41% | |
| 39 | KLACKLA CORP | 1,255,736 | $407.1M | 0.41% | |
| 40 | MSFTMICROSOFT CORP | 12,712,004 | $383.9M | 0.39% | |
| 41 | GOOGLALPHABET INC | 705,103 | $366.0M | 0.37% | |
| 42 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $357.1M | 0.36% | |
| 43 | DUKDUKE ENERGY CORP NEW | 3,587,295 | $354.1M | 0.36% | |
| 44 | GOOGALPHABET INC | 128,349 | $321.7M | 0.32% | |
| 45 | DOWDOW INC | 4,993,748 | $316.0M | 0.32% | |
| 46 | CATCATERPILLAR INC | 19,186,297 | $314.0M | 0.32% | |
| 47 | CTVACORTEVA INC | 6,971,211 | $309.2M | 0.31% | |
| 48 | APDAIR PRODS & CHEMS INC | 14,016,300 | $308.7M | 0.31% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,857,503 | $304.7M | 0.31% | |
| 50 | NVONOVO-NORDISK A S | 3,479,090 | $291.4M | 0.29% | |
| 51 | LLYLILLY ELI & CO | 18,619,725 | $281.5M | 0.28% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 51,214,613 | $270.6M | 0.27% | |
| 53 | HPHELMERICH & PAYNE INC | 8,257,200 | $269.4M | 0.27% | |
| 54 | SYYSYSCO CORP | 3,443,431 | $267.7M | 0.27% | |
| 55 | ASMLASML HOLDING N V | 3,245,079 | $264.7M | 0.27% | |
| 56 | HNIHNI CORP | 5,628,800 | $247.5M | 0.25% | |
| 57 | KELKELLOGG CO | 3,656,261 | $235.2M | 0.24% | |
| 58 | WMTWALMART INC | 14,698,850 | $229.7M | 0.23% | |
| 59 | VMCVULCAN MATLS CO | 11,153,100 | $210.5M | 0.21% | |
| 60 | XOMEXXON MOBIL CORP | 33,647,900 | $199.2M | 0.20% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 336,135 | $196.9M | 0.20% | |
| 62 | SLBSCHLUMBERGER LTD | 5,652,411 | $180.9M | 0.18% | |
| 63 | ITWILLINOIS TOOL WKS INC | 21,813,000 | $179.8M | 0.18% | |
| 64 | ZTSZOETIS INC | 18,070,010 | $177.5M | 0.18% | |
| 65 | CPBCAMPBELL SOUP CO | 3,866,000 | $176.3M | 0.18% | |
| 66 | XECEURCIMAREX ENERGY CO | 2,417,705 | $175.2M | 0.18% | |
| 67 | DDDUPONT DE NEMOURS INC | 2,196,859 | $170.1M | 0.17% | |
| 68 | WFCWELLS FARGO CO NEW | 51,541,314 | $155.7M | 0.16% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539 | $150.0M | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 14,682,215 | $142.6M | 0.14% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $139.4M | 0.14% | |
| 72 | MMM3M CO | 10,245,700 | $138.7M | 0.14% | |
| 73 | VVISA INC | 531,503 | $124.3M | 0.12% | |
| 74 | PFEPFIZER INC | 56,536,168 | $118.3M | 0.12% | |
| 75 | ABTABBOTT LABS | 14,581,293 | $116.8M | 0.12% | |
| 76 | ECLECOLAB INC | 561,679 | $115.7M | 0.12% | |
| 77 | ANETEURARISTA NETWORKS INC | 296,763 | $107.5M | 0.11% | |
| 78 | NUENUCOR CORP | 28,209,300 | $95.5M | 0.10% | |
| 79 | BDXBECTON DICKINSON & CO | 365,269 | $88.8M | 0.09% | |
| 80 | ENBENBRIDGE INC | 2,207,012 | $88.4M | 0.09% | |
| 81 | AMZNAMAZON COM INC | 25,270 | $86.9M | 0.09% | |
| 82 | —BHP GROUP PLC | 1,348,932 | $80.5M | 0.08% | |
| 83 | MCXMCCORMICK & CO INC | 17,572,800 | $77.2M | 0.08% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 1,858,028 | $75.1M | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $61.5M | 0.06% | |
| 86 | IMOIMPERIAL OIL LTD | 1,524,900 | $46.4M | 0.05% | |
| 87 | OGNORGANON & CO | 1,463,115 | $44.3M | 0.04% | |
| 88 | DEDEERE & CO | 3,212,036 | $41.7M | 0.04% | |
| 89 | ILMNILLUMINA INC | 77,782 | $36.8M | 0.04% | |
| 90 | TECHBIO-TECHNE CORP | 80,346 | $36.2M | 0.04% | |
| 91 | GWWGRAINGER W W INC | 75,529 | $33.1M | 0.03% | |
| 92 | MRKMERCK & CO INC | 14,631,150 | $32.2M | 0.03% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 23,129 | $32.0M | 0.03% | |
| 94 | FASTFASTENAL CO | 590,153 | $30.7M | 0.03% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 28,539 | $26.2M | 0.03% | |
| 96 | PPGPPG INDS INC | 141,267 | $24.0M | 0.02% | |
| 97 | GDDYGODADDY INC | 263,700 | $22.9M | 0.02% | |
| 98 | CLBCORE LABORATORIES N V | 545,112 | $21.2M | 0.02% | |
| 99 | EXASEXACT SCIENCES CORP | 170,500 | $21.2M | 0.02% | |
| 100 | IEXIDEX CORP | 92,662 | $20.4M | 0.02% |
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