STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$87.2M

Holdings

114

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	705,103	$1.2M	1.42%
2	KOCOCA COLA CO	20,691,600	$1.1M	1.30%
3	—HOPE BANCORP INC	1,000,000	$930K	1.07%
4	RIORIO TINTO PLC	12,132,020	$913K	1.05%
5	ABBVABBVIE INC	8,440,529	$904K	1.04%
6	DEDEERE & CO	3,212,036	$864K	0.99%
7	AAPLAPPLE INC	33,781,708	$856K	0.98%
8	TAT&T INC	26,821,208	$771K	0.88%
9	ATRAPTARGROUP INC	5,556,069	$761K	0.87%
10	TXNTEXAS INSTRS INC	4,454,145	$731K	0.84%
11	PEPPEPSICO INC	4,810,005	$713K	0.82%
12	ADPAUTOMATIC DATA PROCESSING IN	4,007,391	$706K	0.81%
13	DISDISNEY WALT CO	38,198,849	$694K	0.80%
14	AMGNAMGEN INC	2,889,335	$664K	0.76%
15	CLCOLGATE PALMOLIVE CO	7,683,170	$657K	0.75%
16	UNPUNION PAC CORP	3,152,356	$656K	0.75%
17	DCIDONALDSON INC	11,133,283	$622K	0.71%
18	BACVERIZON COMMUNICATIONS INC	10,447,674	$614K	0.70%
19	GLWCORNING INC	16,185,800	$583K	0.67%
20	MTBM & T BK CORP	4,499,913	$573K	0.66%
21	AG8AGILENT TECHNOLOGIES INC	4,642,667	$550K	0.63%
22	BAXBAXTER INTL INC	6,853,390	$550K	0.63%
23	METAFACEBOOK INC	1,947,700	$532K	0.61%
24	AMATAPPLIED MATLS INC	6,000	$518K	0.59%
25	JPSTJ P MORGAN EXCHANGE-TRADED F	10,000	$508K	0.58%
26	GATXGATX CORP	6,085,700	$506K	0.58%
27	JNJJOHNSON & JOHNSON	34,574,792	$461K	0.53%
28	NTRSNORTHERN TR CORP	4,937,319	$460K	0.53%
29	ULUNILEVER PLC	7,330,460	$442K	0.51%
30	EMREMERSON ELEC CO	5,373,045	$432K	0.50%
31	RNRRENAISSANCERE HLDGS LTD	2,399,303	$398K	0.46%
32	GEGENERAL ELECTRIC CO	36,440,439	$394K	0.45%
33	MDTMEDTRONIC PLC	3,221,600	$377K	0.43%
34	USBUS BANCORP DEL	7,905,367	$368K	0.42%
35	DDDUPONT DE NEMOURS INC	4,627,963	$329K	0.38%
36	MSFTMICROSOFT CORP	12,712,004	$328K	0.38%
37	DUKDUKE ENERGY CORP NEW	3,494,810	$320K	0.37%
38	IFFINTERNATIONAL FLAVORS&FRAGRA	2,914,000	$317K	0.36%
39	KLACKLA CORP	1,218,200	$315K	0.36%
40	PGPROCTER AND GAMBLE CO	17,831,030	$314K	0.36%
41	APDAIR PRODS & CHEMS INC	14,016,300	$293K	0.34%
42	DOWDOW INC	4,993,748	$277K	0.32%
43	CATCATERPILLAR INC	19,186,297	$263K	0.30%
44	SYYSYSCO CORP	3,443,431	$256K	0.29%
45	CTVACORTEVA INC	6,321,693	$245K	0.28%
46	NVONOVO-NORDISK A S	3,479,090	$243K	0.28%
47	WMTWALMART INC	14,698,850	$235K	0.27%
48	KELKELLOGG CO	3,656,261	$228K	0.26%
49	ADMARCHER DANIELS MIDLAND CO	51,214,613	$225K	0.26%
50	GOOGALPHABET INC	128,349	$225K	0.26%
51	ASMLASML HOLDING N V	3,245,079	$220K	0.25%
52	LLYLILLY ELI & CO	18,619,725	$207K	0.24%
53	HNIHNI CORP	5,628,800	$194K	0.22%
54	HPHELMERICH & PAYNE INC	8,257,200	$191K	0.22%
55	CPBCAMPBELL SOUP CO	3,866,000	$187K	0.21%
56	VMCVULCAN MATLS CO	11,153,100	$179K	0.21%
57	ADBEADOBE SYSTEMS INCORPORATED	336,135	$168K	0.19%
58	ITWILLINOIS TOOL WKS INC	21,813,000	$164K	0.19%
59	ZTSZOETIS INC	18,070,010	$158K	0.18%
60	XOMEXXON MOBIL CORP	33,647,900	$130K	0.15%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	539	$125K	0.14%
62	SLBSCHLUMBERGER LTD	5,652,411	$123K	0.14%
63	MMM3M CO	10,245,700	$122K	0.14%
64	CVXCHEVRON CORP NEW	14,682,215	$115K	0.13%
65	PFEPFIZER INC	56,536,168	$111K	0.13%
66	ABTABBOTT LABS	14,581,293	$110K	0.13%
67	WFCWELLS FARGO CO NEW	51,541,314	$104K	0.12%
68	XECEURCIMAREX ENERGY CO	2,417,705	$91K	0.10%
69	MCXMCCORMICK & CO INC	17,572,800	$84K	0.10%
70	AMZNAMAZON COM INC	25,270	$82K	0.09%
71	RDS/AROYAL DUTCH SHELL PLC	2,074,428	$73K	0.08%
72	—BHP GROUP PLC	1,348,932	$72K	0.08%
73	ENBENBRIDGE INC	2,207,012	$71K	0.08%
74	BDXBECTON DICKINSON & CO	253,326	$63K	0.07%
75	NUENUCOR CORP	28,209,300	$53K	0.06%
76	BRK-BBERKSHIRE HATHAWAY INC DEL	147	$51K	0.06%
77	VAREURVARIAN MED SYS INC	201,402	$35K	0.04%
78	MRKMERCK & CO. INC	14,631,150	$34K	0.04%
79	WSTWEST PHARMACEUTICAL SVSC INC	106,825	$30K	0.03%
80	IMOIMPERIAL OIL LTD	1,524,900	$29K	0.03%
81	ILMNILLUMINA INC	77,782	$29K	0.03%
82	MTDMETTLER TOLEDO INTERNATIONAL	23,129	$26K	0.03%
83	TECHBIO-TECHNE CORP	80,346	$26K	0.03%
84	ISRGINTUITIVE SURGICAL INC	28,539	$23K	0.03%
85	EXASEXACT SCIENCES CORP	170,500	$23K	0.03%
86	GDDYGODADDY INC	263,700	$22K	0.03%
87	GWWGRAINGER W W INC	51,320	$21K	0.02%
88	FASTFASTENAL CO	368,446	$18K	0.02%
89	SSDSIMPSON MANUFACTURING CO INC	181,873	$17K	0.02%
90	XRAYDENTSPLY SIRONA INC	297,219	$16K	0.02%
91	CLBCORE LABORATORIES N V	545,112	$14K	0.02%
92	WABWABTEC	195,718	$14K	0.02%
93	VVISA INC	64,165	$14K	0.02%
94	XLNXEURXILINX INC	91,331	$13K	0.01%
95	FTAIEURFORTRESS TRANS INFRST INVS L	541,326	$13K	0.01%
96	LRCXEURLAM RESEARCH CORP	26,331	$12K	0.01%
97	NDSNNORDSON CORP	61,832	$12K	0.01%
98	ECLECOLAB INC	55,212	$12K	0.01%
99	WATWATERS CORP	48,280	$12K	0.01%
100	CITCINTAS CORP	30,272	$11K	0.01%

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