STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$87.2B
Holdings
114
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 705,103 | $1.2B | 1.42% | |
| 2 | KOCOCA COLA CO | 20,691,600 | $1.1B | 1.30% | |
| 3 | —HOPE BANCORP INC | 1,000,000 | $930.0M | 1.07% | |
| 4 | RIORIO TINTO PLC | 12,132,020 | $912.6M | 1.05% | |
| 5 | ABBVABBVIE INC | 8,440,529 | $904.4M | 1.04% | |
| 6 | DEDEERE & CO | 3,212,036 | $864.2M | 0.99% | |
| 7 | AAPLAPPLE INC | 33,781,708 | $855.7M | 0.98% | |
| 8 | TAT&T INC | 26,821,208 | $771.4M | 0.88% | |
| 9 | ATRAPTARGROUP INC | 5,556,069 | $760.6M | 0.87% | |
| 10 | TXNTEXAS INSTRS INC | 4,454,145 | $731.1M | 0.84% | |
| 11 | PEPPEPSICO INC | 4,810,005 | $713.3M | 0.82% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 4,007,391 | $706.1M | 0.81% | |
| 13 | DISDISNEY WALT CO | 38,198,849 | $693.7M | 0.80% | |
| 14 | AMGNAMGEN INC | 2,889,335 | $664.3M | 0.76% | |
| 15 | CLCOLGATE PALMOLIVE CO | 7,683,170 | $657.0M | 0.75% | |
| 16 | UNPUNION PAC CORP | 3,152,356 | $656.4M | 0.75% | |
| 17 | DCIDONALDSON INC | 11,133,283 | $622.1M | 0.71% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 10,447,674 | $613.8M | 0.70% | |
| 19 | GLWCORNING INC | 16,185,800 | $582.7M | 0.67% | |
| 20 | MTBM & T BK CORP | 4,499,913 | $572.8M | 0.66% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 4,642,667 | $550.1M | 0.63% | |
| 22 | BAXBAXTER INTL INC | 6,853,390 | $549.9M | 0.63% | |
| 23 | METAFACEBOOK INC | 1,947,700 | $532.0M | 0.61% | |
| 24 | AMATAPPLIED MATLS INC | 6,000 | $518.0M | 0.59% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,000 | $508.0M | 0.58% | |
| 26 | GATXGATX CORP | 6,085,700 | $506.2M | 0.58% | |
| 27 | JNJJOHNSON & JOHNSON | 34,574,792 | $461.3M | 0.53% | |
| 28 | NTRSNORTHERN TR CORP | 4,937,319 | $459.9M | 0.53% | |
| 29 | ULUNILEVER PLC | 7,330,460 | $442.5M | 0.51% | |
| 30 | EMREMERSON ELEC CO | 5,373,045 | $431.8M | 0.50% | |
| 31 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $397.9M | 0.46% | |
| 32 | GEGENERAL ELECTRIC CO | 36,440,439 | $393.6M | 0.45% | |
| 33 | MDTMEDTRONIC PLC | 3,221,600 | $377.4M | 0.43% | |
| 34 | USBUS BANCORP DEL | 7,905,367 | $368.3M | 0.42% | |
| 35 | DDDUPONT DE NEMOURS INC | 4,627,963 | $329.1M | 0.38% | |
| 36 | MSFTMICROSOFT CORP | 12,712,004 | $327.9M | 0.38% | |
| 37 | DUKDUKE ENERGY CORP NEW | 3,494,810 | $320.0M | 0.37% | |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,914,000 | $317.2M | 0.36% | |
| 39 | KLACKLA CORP | 1,218,200 | $315.4M | 0.36% | |
| 40 | PGPROCTER AND GAMBLE CO | 17,831,030 | $314.2M | 0.36% | |
| 41 | APDAIR PRODS & CHEMS INC | 14,016,300 | $293.2M | 0.34% | |
| 42 | DOWDOW INC | 4,993,748 | $277.2M | 0.32% | |
| 43 | CATCATERPILLAR INC | 19,186,297 | $262.6M | 0.30% | |
| 44 | SYYSYSCO CORP | 3,443,431 | $255.7M | 0.29% | |
| 45 | CTVACORTEVA INC | 6,321,693 | $244.8M | 0.28% | |
| 46 | NVONOVO-NORDISK A S | 3,479,090 | $243.0M | 0.28% | |
| 47 | WMTWALMART INC | 14,698,850 | $234.8M | 0.27% | |
| 48 | KELKELLOGG CO | 3,656,261 | $227.5M | 0.26% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 51,214,613 | $225.1M | 0.26% | |
| 50 | GOOGALPHABET INC | 128,349 | $224.9M | 0.26% | |
| 51 | ASMLASML HOLDING N V | 3,245,079 | $219.6M | 0.25% | |
| 52 | LLYLILLY ELI & CO | 18,619,725 | $207.1M | 0.24% | |
| 53 | HNIHNI CORP | 5,628,800 | $194.0M | 0.22% | |
| 54 | HPHELMERICH & PAYNE INC | 8,257,200 | $191.2M | 0.22% | |
| 55 | CPBCAMPBELL SOUP CO | 3,866,000 | $186.9M | 0.21% | |
| 56 | VMCVULCAN MATLS CO | 11,153,100 | $179.4M | 0.21% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 336,135 | $168.1M | 0.19% | |
| 58 | ITWILLINOIS TOOL WKS INC | 21,813,000 | $163.9M | 0.19% | |
| 59 | ZTSZOETIS INC | 18,070,010 | $157.6M | 0.18% | |
| 60 | XOMEXXON MOBIL CORP | 33,647,900 | $130.2M | 0.15% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539 | $125.0M | 0.14% | |
| 62 | SLBSCHLUMBERGER LTD | 5,652,411 | $123.4M | 0.14% | |
| 63 | MMM3M CO | 10,245,700 | $122.0M | 0.14% | |
| 64 | CVXCHEVRON CORP NEW | 14,682,215 | $115.0M | 0.13% | |
| 65 | PFEPFIZER INC | 56,536,168 | $111.2M | 0.13% | |
| 66 | ABTABBOTT LABS | 14,581,293 | $110.3M | 0.13% | |
| 67 | WFCWELLS FARGO CO NEW | 51,541,314 | $103.8M | 0.12% | |
| 68 | XECEURCIMAREX ENERGY CO | 2,417,705 | $90.7M | 0.10% | |
| 69 | MCXMCCORMICK & CO INC | 17,572,800 | $83.5M | 0.10% | |
| 70 | AMZNAMAZON COM INC | 25,270 | $82.3M | 0.09% | |
| 71 | RDS/AROYAL DUTCH SHELL PLC | 2,074,428 | $72.9M | 0.08% | |
| 72 | —BHP GROUP PLC | 1,348,932 | $71.5M | 0.08% | |
| 73 | ENBENBRIDGE INC | 2,207,012 | $70.6M | 0.08% | |
| 74 | BDXBECTON DICKINSON & CO | 253,326 | $63.4M | 0.07% | |
| 75 | NUENUCOR CORP | 28,209,300 | $52.9M | 0.06% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $51.1M | 0.06% | |
| 77 | VAREURVARIAN MED SYS INC | 201,402 | $35.2M | 0.04% | |
| 78 | MRKMERCK & CO. INC | 14,631,150 | $33.9M | 0.04% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC | 106,825 | $30.3M | 0.03% | |
| 80 | IMOIMPERIAL OIL LTD | 1,524,900 | $29.0M | 0.03% | |
| 81 | ILMNILLUMINA INC | 77,782 | $28.8M | 0.03% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 23,129 | $26.4M | 0.03% | |
| 83 | TECHBIO-TECHNE CORP | 80,346 | $25.5M | 0.03% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 28,539 | $23.3M | 0.03% | |
| 85 | EXASEXACT SCIENCES CORP | 170,500 | $22.6M | 0.03% | |
| 86 | GDDYGODADDY INC | 263,700 | $21.9M | 0.03% | |
| 87 | GWWGRAINGER W W INC | 51,320 | $21.0M | 0.02% | |
| 88 | FASTFASTENAL CO | 368,446 | $18.0M | 0.02% | |
| 89 | SSDSIMPSON MANUFACTURING CO INC | 181,873 | $17.0M | 0.02% | |
| 90 | XRAYDENTSPLY SIRONA INC | 297,219 | $15.6M | 0.02% | |
| 91 | CLBCORE LABORATORIES N V | 545,112 | $14.5M | 0.02% | |
| 92 | WABWABTEC | 195,718 | $14.3M | 0.02% | |
| 93 | VVISA INC | 64,165 | $14.0M | 0.02% | |
| 94 | XLNXEURXILINX INC | 91,331 | $12.9M | 0.01% | |
| 95 | FTAIEURFORTRESS TRANS INFRST INVS L | 541,326 | $12.6M | 0.01% | |
| 96 | LRCXEURLAM RESEARCH CORP | 26,331 | $12.4M | 0.01% | |
| 97 | NDSNNORDSON CORP | 61,832 | $12.4M | 0.01% | |
| 98 | ECLECOLAB INC | 55,212 | $11.9M | 0.01% | |
| 99 | WATWATERS CORP | 48,280 | $11.9M | 0.01% | |
| 100 | CITCINTAS CORP | 30,272 | $10.7M | 0.01% |
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