STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Diversified Active

Location: Bloomington, IL

CIK: 0000315032 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $99.6B (100.0% shares, 0.0% debt)

Holdings (132)

JNJ JOHNSON & JOHNSON 5.6%
Value $5.614B Shares 31,675,492 Est. Cost $59.66 Unrealized +154.5%
LLY LILLY ELI & CO 5.0%
Value $4.986B Shares 17,410,725 Est. Cost $42.21 Unrealized +488.7%
AAPL APPLE INC 4.9%
Value $4.834B Shares 27,682,734 Est. Cost $86.95 Unrealized +89.6%
DIS DISNEY WALT CO 4.7%
Value $4.663B Shares 33,996,592 Est. Cost $56.11 Unrealized +151.7%
ITW ILLINOIS TOOL WKS INC 4.4%
Value $4.404B Shares 21,029,900 Est. Cost $49.85 Unrealized +308.6%
ADM ARCHER DANIELS MIDLAND CO 4.2%
Value $4.224B Shares 46,796,552 Est. Cost $23.37 Unrealized +198.0%
NUE NUCOR CORP 4.1%
Value $4.049B Shares 27,241,300 Est. Cost $32.41 Unrealized +256.5%
CAT CATERPILLAR INC 4.0%
Value $3.958B Shares 17,761,276 Est. Cost $61.10 Unrealized +219.9%
MSFT MICROSOFT CORP 3.5%
Value $3.486B Shares 11,306,014 Est. Cost $88.23 Unrealized +230.3%
APD AIR PRODS & CHEMS INC 3.3%
Value $3.238B Shares 12,956,300 Est. Cost $61.55 Unrealized +276.8%
ZTS ZOETIS INC 3.2%
Value $3.231B Shares 17,134,819 Est. Cost $29.32 Unrealized +549.1%
PFE PFIZER INC 2.8%
Value $2.773B Shares 53,568,997 Est. Cost $16.46 Unrealized +158.1%
XOM EXXON MOBIL CORP 2.5%
Value $2.521B Shares 30,520,300 Est. Cost $53.69 Unrealized +26.4%
PG PROCTER AND GAMBLE CO 2.4%
Value $2.399B Shares 15,701,669 Est. Cost $55.00 Unrealized +158.4%
WFC WELLS FARGO CO NEW 2.3%
Value $2.333B Shares 48,150,614 Est. Cost $27.36 Unrealized +77.2%
CVX CHEVRON CORP NEW 2.2%
Value $2.171B Shares 13,334,215 Est. Cost $71.30 Unrealized +72.2%
WMT WALMART INC 2.0%
Value $1.948B Shares 13,083,050 Est. Cost $19.98 Unrealized +123.1%
ASML ASML HOLDING N V 1.9%
Value $1.893B Shares 2,834,225 Est. Cost $93.01 Unrealized —
VMC VULCAN MATLS CO 1.8%
Value $1.828B Shares 9,953,700 Est. Cost $46.69 Unrealized +287.4%
MKC MCCORMICK & CO INC 1.7%
Value $1.668B Shares 16,715,600 Est. Cost $56.50 Unrealized +58.5%
ABT ABBOTT LABS 1.6%
Value $1.608B Shares 13,587,118 Est. Cost $29.11 Unrealized +296.4%
GOOGL ALPHABET INC 1.6%
Value $1.552B Shares 557,880 Est. Cost $36.73 Unrealized +267.0%
INTU INTUIT 1.5%
Value $1.525B Shares 3,171,423 Est. Cost $54.39 Unrealized +818.4%
MMM 3M CO 1.4%
Value $1.423B Shares 9,557,100 Est. Cost $61.26 Unrealized +87.1%
DE DEERE & CO 1.3%
Value $1.287B Shares 3,096,934 Est. Cost $68.51 Unrealized +429.9%
INTC INTEL CORP 1.3%
Value $1.284B Shares 25,903,319 Est. Cost $18.10 Unrealized +155.2%
ABBV ABBVIE INC 1.2%
Value $1.207B Shares 7,446,229 Est. Cost $26.55 Unrealized +376.1%
MRK MERCK & CO INC 1.2%
Value $1.168B Shares 14,231,200 Est. Cost $30.02 Unrealized +132.7%
KO COCA COLA CO 1.1%
Value $1.13B Shares 18,227,000 Est. Cost $27.85 Unrealized +94.1%
RIO RIO TINTO PLC 0.9%
Value $879M Shares 10,931,820 Est. Cost $41.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $876M Shares 3,850,091 Est. Cost $48.12 Unrealized +309.3%
UNP UNION PAC CORP 0.9%
Value $858M Shares 3,140,290 Est. Cost $68.24 Unrealized +237.9%
TXN TEXAS INSTRS INC 0.8%
Value $797M Shares 4,343,942 Est. Cost $75.58 Unrealized +108.1%
GATX GATX CORP 0.7%
Value $719M Shares 5,826,800 Est. Cost $37.44 Unrealized +172.6%
MTB M & T BK CORP 0.7%
Value $717M Shares 4,228,213 Est. Cost $73.53 Unrealized +111.4%
PEP PEPSICO INC 0.7%
Value $687M Shares 4,103,330 Est. Cost $58.48 Unrealized +153.8%
AMGN AMGEN INC 0.7%
Value $663M Shares 2,742,271 Est. Cost $77.21 Unrealized +163.3%
T AT&T INC 0.6%
Value $571M Shares 24,167,315 Est. Cost $11.40 Unrealized +30.8%
EMR EMERSON ELEC CO 0.6%
Value $561M Shares 5,722,423 Est. Cost $43.14 Unrealized +102.7%
ATR APTARGROUP INC 0.6%
Value $557M Shares 4,744,564 Est. Cost $46.93 Unrealized +137.5%
HGTY HAGERTY INC 0.5%
Value $540M Shares 50,000,000 Est. Cost $11.84 Unrealized +20.8%
GLW CORNING INC 0.5%
Value $536M Shares 14,528,900 Est. Cost $10.49 Unrealized +233.1%
BAX BAXTER INTL INC 0.5%
Value $531M Shares 6,853,390 Est. Cost $30.42 Unrealized +151.2%
DCI DONALDSON INC 0.5%
Value $524M Shares 10,088,753 Est. Cost $29.06 Unrealized +75.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $523M Shares 3,950,809 Est. Cost $27.97 Unrealized +379.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $521M Shares 3,966,101 Est. Cost $78.79 Unrealized +50.9%
NTRS NORTHERN TR CORP 0.5%
Value $514M Shares 4,409,919 Est. Cost $40.75 Unrealized +156.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $510M Shares 6,730,570 Est. Cost $44.61 Unrealized +62.1%
KLAC KLA CORP 0.5%
Value $498M Shares 1,359,705 Est. Cost $64.38 Unrealized +457.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $495M Shares 9,710,284 Est. Cost $26.88 Unrealized +54.4%
META META PLATFORMS INC 0.4%
Value $434M Shares 1,950,323 Est. Cost $42.71 Unrealized +481.1%
CTVA CORTEVA INC 0.4%
Value $419M Shares 7,293,980 Est. Cost $27.47 Unrealized +78.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $388M Shares 3,477,575 Est. Cost $44.86 Unrealized +98.8%
NVO NOVO-NORDISK A S 0.4%
Value $386M Shares 3,479,090 Est. Cost $50.04 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value $385M Shares 3,473,462 Est. Cost $61.73 Unrealized +51.7%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $380M Shares 2,399,303 Est. Cost $136.88 Unrealized +13.5%
USB US BANCORP DEL 0.4%
Value $371M Shares 6,976,401 Est. Cost $26.47 Unrealized +80.7%
GE GENERAL ELECTRIC CO 0.4%
Value $365M Shares 3,987,464 Est. Cost $62.95 Unrealized -7.0%
HP HELMERICH & PAYNE INC 0.4%
Value $353M Shares 8,257,200 Est. Cost $61.57 Unrealized -44.0%
GOOG ALPHABET INC 0.3%
Value $332M Shares 118,874 Est. Cost $35.61 Unrealized +278.9%
— UNILEVER PLC 0.3%
Value $314M Shares 6,887,758 Est. Cost $60.36 Unrealized —
DOW DOW INC 0.3%
Value $307M Shares 4,816,352 Est. Cost $36.14 Unrealized +33.6%
SYY SYSCO CORP 0.3%
Value $281M Shares 3,443,431 Est. Cost $24.40 Unrealized +197.7%
CTRA COTERRA ENERGY INC 0.3%
Value $262M Shares 9,706,118 Est. Cost $16.87 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.2%
Value $225M Shares 5,450,684 Est. Cost $59.31 Unrealized -39.5%
— ARISTA NETWORKS INC 0.2%
Value $183M Shares 1,314,651 Est. Cost $190.18 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value $171M Shares 3,840,000 Est. Cost $30.86 Unrealized +25.7%
V VISA INC 0.2%
Value $167M Shares 753,391 Est. Cost $210.85 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $162M Shares 356,130 Est. Cost $68.83 Unrealized +599.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $159M Shares 388,239 Est. Cost $244.56 Unrealized +58.5%
— KELLOGG CO 0.2%
Value $156M Shares 2,416,261 Est. Cost $38.94 Unrealized +35.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $155M Shares 2,112,651 Est. Cost $27.10 Unrealized +11.0%
HNI HNI CORP 0.1%
Value $149M Shares 4,029,600 Est. Cost $35.03 Unrealized +15.2%
BDX BECTON DICKINSON & CO 0.1%
Value $125M Shares 469,097 Est. Cost $163.33 Unrealized +47.6%
ECL ECOLAB INC 0.1%
Value $121M Shares 685,855 Est. Cost $195.39 Unrealized -8.1%
BHP BHP GROUP LTD 0.1%
Value $104M Shares 1,348,932 Est. Cost $77.25 Unrealized —
SHEL SHELL PLC 0.1%
Value $102M Shares 1,858,028 Est. Cost $54.93 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $98.11M Shares 2,128,637 Est. Cost $24.73 Unrealized +34.6%
AMZN AMAZON COM INC 0.1%
Value $82.38M Shares 25,270 Est. Cost $43.96 Unrealized +251.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $77.75M Shares 147 Est. Cost $165023.42 Unrealized +194.2%
GWW GRAINGER W W INC 0.1%
Value $76.4M Shares 148,118 Est. Cost $341.68 Unrealized +38.6%
IMO IMPERIAL OIL LTD 0.1%
Value $73.68M Shares 1,524,900 Est. Cost $31.28 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value $72.8M Shares 1,225,627 Est. Cost $20.35 Unrealized +24.9%
CTAS CINTAS CORP 0.1%
Value $54.44M Shares 127,977 Est. Cost $77.94 Unrealized +20.4%
IEX IDEX CORP 0.1%
Value $50.06M Shares 261,088 Est. Cost $196.04 Unrealized -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $49.74M Shares 36,226 Est. Cost $754.58 Unrealized +91.3%
OGN ORGANON & CO 0.0%
Value $49.71M Shares 1,423,120 Est. Cost $26.93 Unrealized +6.0%
PPG PPG INDS INC 0.0%
Value $46.73M Shares 356,552 Est. Cost $135.90 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value $35.22M Shares 155,112 Est. Cost $172.81 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value $34.79M Shares 80,346 Est. Cost $21.13 Unrealized +379.7%
APH AMPHENOL CORP NEW 0.0%
Value $32.46M Shares 430,834 Est. Cost $33.01 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value $31.09M Shares 100,160 Est. Cost $268.57 Unrealized +21.1%
GGG GRACO INC 0.0%
Value $29.94M Shares 429,452 Est. Cost $62.49 Unrealized +9.5%
ILMN ILLUMINA INC 0.0%
Value $27.18M Shares 77,782 Est. Cost $187.28 Unrealized +80.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.63M Shares 309,500 Est. Cost $86.04 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25.83M Shares 85,617 Est. Cost $263.51 Unrealized +10.9%
SSD SIMPSON MFG INC 0.0%
Value $19.83M Shares 181,873 Est. Cost $25.02 Unrealized +358.9%
— LAM RESEARCH CORP 0.0%
Value $17.75M Shares 33,016 Est. Cost $261.80 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.21M Shares 157,399 Est. Cost $119.38 Unrealized 0.0%
WAB WABTEC 0.0%
Value $16.48M Shares 171,331 Est. Cost $69.17 Unrealized +31.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.63M Shares 297,219 Est. Cost $51.54 Unrealized +2.6%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $14.48M Shares 541,326 Est. Cost $23.19 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $13.39M Shares 423,407 Est. Cost $113.53 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.02M Shares 1,825,922 Est. Cost $7.13 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.92M Shares 170,500 Est. Cost $87.91 Unrealized -16.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.24M Shares 446,061 Est. Cost $23.68 Unrealized +8.1%
VAL VALARIS LIMITED 0.0%
Value $7.66M Shares 147,399 Est. Cost $25.06 Unrealized +72.7%
IGIB ISHARES TR 0.0%
Value $4.938M Shares 90,000 Est. Cost $54.87 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.722M Shares 49,900 Est. Cost $39.96 Unrealized +139.2%
QQQ INVESCO QQQ TR 0.0%
Value $2.175M Shares 6,000 Est. Cost $376.08 Unrealized —
— US ECOLOGY INC 0.0%
Value $1.963M Shares 41,003 Est. Cost $32.13 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $1.247M Shares 22,500 Est. Cost $34.67 Unrealized +18.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.129M Shares 2,500 Est. Cost $428.00 Unrealized —
SPYD SPDR SER TR 0.0%
Value $1.099M Shares 25,000 Est. Cost $40.08 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.098M Shares 100,000 Est. Cost $10.59 Unrealized —
— HOPE BANCORP INC 0.0%
Value $987K Shares 1,000,000 Est. Cost $0.93 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $939K Shares 10,000 Est. Cost $76.42 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.0%
Value $791K Shares 6,000 Est. Cost $12.22 Unrealized +987.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $632K Shares 10,000 Est. Cost $59.90 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $523K Shares 10,000 Est. Cost $33.97 Unrealized +9.3%
ORI OLD REP INTL CORP 0.0%
Value $517K Shares 20,000 Est. Cost $17.29 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $516K Shares 20,000 Est. Cost $25.80 Unrealized —
PFF ISHARES TR 0.0%
Value $513K Shares 13,000 Est. Cost $39.15 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $505K Shares 10,000 Est. Cost $50.80 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $456K Shares 20,000 Est. Cost $11.76 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $455K Shares 3,500 Est. Cost $113.44 Unrealized -1.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $389K Shares 15,000 Est. Cost $28.67 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $260K Shares 15,000 Est. Cost $17.33 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $260K Shares 40,000 Est. Cost $6.60 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $253K Shares 10,000 Est. Cost $15.45 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $190K Shares 539 Est. Cost $110.02 Unrealized +194.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,000 Shares 700 Est. Cost $21.59 Unrealized -30.3%