STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Diversified Active

Location: Bloomington, IL

CIK: 0000315032 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $87.55B (100.0% shares, 0.0% debt)

Holdings (133)

LLY LILLY ELI & CO 6.4%
Value $5.645B Shares 17,410,725 Est. Cost $42.21 Unrealized +589.1%
JNJ JOHNSON & JOHNSON 6.4%
Value $5.623B Shares 31,675,492 Est. Cost $59.66 Unrealized +168.1%
ITW ILLINOIS TOOL WKS INC 4.4%
Value $3.833B Shares 21,029,900 Est. Cost $49.85 Unrealized +267.1%
AAPL APPLE INC 4.3%
Value $3.785B Shares 27,682,734 Est. Cost $86.95 Unrealized +71.0%
ADM ARCHER DANIELS MIDLAND CO 4.1%
Value $3.631B Shares 46,796,552 Est. Cost $23.37 Unrealized +235.8%
DIS DISNEY WALT CO 3.7%
Value $3.209B Shares 33,996,592 Est. Cost $56.11 Unrealized +93.3%
CAT CATERPILLAR INC 3.6%
Value $3.175B Shares 17,761,276 Est. Cost $61.10 Unrealized +222.9%
APD AIR PRODS & CHEMS INC 3.6%
Value $3.116B Shares 12,956,300 Est. Cost $61.55 Unrealized +258.9%
ZTS ZOETIS INC 3.4%
Value $2.945B Shares 17,134,819 Est. Cost $29.32 Unrealized +468.8%
MSFT MICROSOFT CORP 3.3%
Value $2.904B Shares 11,306,014 Est. Cost $88.23 Unrealized +198.6%
NUE NUCOR CORP 3.2%
Value $2.844B Shares 27,241,300 Est. Cost $32.41 Unrealized +294.5%
PFE PFIZER INC 3.2%
Value $2.809B Shares 53,568,997 Est. Cost $16.46 Unrealized +155.2%
XOM EXXON MOBIL CORP 3.0%
Value $2.614B Shares 30,520,300 Est. Cost $53.69 Unrealized +48.2%
PG PROCTER AND GAMBLE CO 2.6%
Value $2.266B Shares 15,762,419 Est. Cost $55.00 Unrealized +149.6%
CVX CHEVRON CORP NEW 2.2%
Value $1.931B Shares 13,334,215 Est. Cost $71.30 Unrealized +100.1%
WFC WELLS FARGO CO NEW 2.2%
Value $1.886B Shares 48,150,614 Est. Cost $27.36 Unrealized +46.0%
WMT WALMART INC 1.8%
Value $1.591B Shares 13,083,050 Est. Cost $19.98 Unrealized +120.3%
ABT ABBOTT LABS 1.7%
Value $1.476B Shares 13,587,118 Est. Cost $29.11 Unrealized +264.5%
VMC VULCAN MATLS CO 1.6%
Value $1.414B Shares 9,953,700 Est. Cost $46.69 Unrealized +243.5%
MKC MCCORMICK & CO INC 1.6%
Value $1.392B Shares 16,715,600 Est. Cost $56.50 Unrealized +54.1%
ASML ASML HOLDING N V 1.5%
Value $1.349B Shares 2,834,225 Est. Cost $93.01 Unrealized —
MRK MERCK & CO INC 1.5%
Value $1.297B Shares 14,231,200 Est. Cost $30.02 Unrealized +163.9%
MMM 3M CO 1.4%
Value $1.237B Shares 9,557,100 Est. Cost $61.26 Unrealized +71.7%
INTU INTUIT 1.4%
Value $1.222B Shares 3,171,423 Est. Cost $54.39 Unrealized +643.7%
GOOGL ALPHABET INC 1.4%
Value $1.22B Shares 559,879 Est. Cost $36.73 Unrealized +218.1%
KO COCA COLA CO 1.3%
Value $1.147B Shares 18,227,000 Est. Cost $27.85 Unrealized +103.8%
ABBV ABBVIE INC 1.3%
Value $1.14B Shares 7,446,229 Est. Cost $26.55 Unrealized +405.1%
INTC INTEL CORP 1.1%
Value $987M Shares 26,389,039 Est. Cost $18.51 Unrealized +119.4%
DE DEERE & CO 1.1%
Value $927M Shares 3,096,934 Est. Cost $68.51 Unrealized +410.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $809M Shares 3,850,091 Est. Cost $48.12 Unrealized +320.9%
PEP PEPSICO INC 0.8%
Value $690M Shares 4,139,676 Est. Cost $58.48 Unrealized +156.1%
AMGN AMGEN INC 0.8%
Value $676M Shares 2,779,471 Est. Cost $79.10 Unrealized +176.3%
MTB M & T BK CORP 0.8%
Value $674M Shares 4,228,213 Est. Cost $73.53 Unrealized +102.7%
TXN TEXAS INSTRS INC 0.8%
Value $673M Shares 4,380,066 Est. Cost $75.58 Unrealized +99.8%
UNP UNION PAC CORP 0.8%
Value $670M Shares 3,140,290 Est. Cost $68.24 Unrealized +206.0%
RIO RIO TINTO PLC 0.8%
Value $667M Shares 10,931,820 Est. Cost $41.08 Unrealized —
HGTY HAGERTY INC 0.7%
Value $575M Shares 50,000,000 Est. Cost $11.84 Unrealized -14.5%
GATX GATX CORP 0.6%
Value $549M Shares 5,826,800 Est. Cost $37.44 Unrealized +167.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $539M Shares 6,730,570 Est. Cost $44.61 Unrealized +61.0%
T AT&T INC 0.6%
Value $507M Shares 24,167,315 Est. Cost $11.40 Unrealized +43.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $493M Shares 9,710,284 Est. Cost $26.88 Unrealized +49.2%
ATR APTARGROUP INC 0.6%
Value $490M Shares 4,744,564 Est. Cost $46.93 Unrealized +121.2%
DCI DONALDSON INC 0.6%
Value $486M Shares 10,088,753 Est. Cost $29.06 Unrealized +63.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $472M Shares 3,966,101 Est. Cost $78.79 Unrealized +42.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $469M Shares 3,950,809 Est. Cost $27.97 Unrealized +328.6%
EMR EMERSON ELEC CO 0.5%
Value $461M Shares 5,794,718 Est. Cost $43.62 Unrealized +87.7%
GLW CORNING INC 0.5%
Value $458M Shares 14,528,900 Est. Cost $10.49 Unrealized +196.2%
KLAC KLA CORP 0.5%
Value $446M Shares 1,398,287 Est. Cost $71.54 Unrealized +352.5%
BAX BAXTER INTL INC 0.5%
Value $440M Shares 6,853,390 Est. Cost $30.42 Unrealized +118.4%
NTRS NORTHERN TR CORP 0.5%
Value $425M Shares 4,409,919 Est. Cost $40.75 Unrealized +130.1%
CTVA CORTEVA INC 0.5%
Value $401M Shares 7,402,903 Est. Cost $27.88 Unrealized +100.1%
NVO NOVO-NORDISK A S 0.4%
Value $388M Shares 3,479,090 Est. Cost $50.04 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value $379M Shares 3,535,236 Est. Cost $45.68 Unrealized +108.8%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $375M Shares 2,399,303 Est. Cost $136.88 Unrealized +10.6%
HP HELMERICH & PAYNE INC 0.4%
Value $356M Shares 8,257,200 Est. Cost $61.57 Unrealized -24.5%
META META PLATFORMS INC 0.4%
Value $321M Shares 1,993,392 Est. Cost $45.92 Unrealized +317.2%
USB US BANCORP DEL 0.4%
Value $321M Shares 6,976,401 Est. Cost $26.47 Unrealized +58.3%
MDT MEDTRONIC PLC 0.4%
Value $320M Shares 3,562,628 Est. Cost $62.45 Unrealized +44.7%
— UNILEVER PLC 0.4%
Value $316M Shares 6,887,758 Est. Cost $60.36 Unrealized —
SYY SYSCO CORP 0.3%
Value $292M Shares 3,443,431 Est. Cost $24.40 Unrealized +210.3%
GOOG ALPHABET INC 0.3%
Value $260M Shares 118,874 Est. Cost $35.61 Unrealized +229.3%
GE GENERAL ELECTRIC CO 0.3%
Value $254M Shares 3,987,464 Est. Cost $62.95 Unrealized -24.4%
CTRA COTERRA ENERGY INC 0.3%
Value $250M Shares 9,706,118 Est. Cost $16.87 Unrealized +51.9%
DOW DOW INC 0.3%
Value $249M Shares 4,816,352 Est. Cost $36.14 Unrealized +43.3%
SLB SCHLUMBERGER LTD 0.2%
Value $195M Shares 5,450,684 Est. Cost $59.31 Unrealized -35.4%
CPB CAMPBELL SOUP CO 0.2%
Value $185M Shares 3,840,000 Est. Cost $30.86 Unrealized +35.0%
— KELLOGG CO 0.2%
Value $172M Shares 2,416,261 Est. Cost $38.94 Unrealized +47.2%
V VISA INC 0.2%
Value $162M Shares 822,706 Est. Cost $210.02 Unrealized -4.3%
HNI HNI CORP 0.2%
Value $140M Shares 4,029,600 Est. Cost $35.03 Unrealized +3.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $138M Shares 377,338 Est. Cost $87.83 Unrealized +363.4%
— ARISTA NETWORKS INC 0.1%
Value $126M Shares 1,342,020 Est. Cost $188.21 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $122M Shares 493,460 Est. Cost $167.04 Unrealized +42.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $117M Shares 2,112,651 Est. Cost $27.10 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $117M Shares 388,239 Est. Cost $244.56 Unrealized +31.8%
ECL ECOLAB INC 0.1%
Value $111M Shares 723,002 Est. Cost $193.52 Unrealized -17.8%
SHEL SHELL PLC 0.1%
Value $97.16M Shares 1,858,028 Est. Cost $54.93 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $89.96M Shares 2,128,637 Est. Cost $24.73 Unrealized +42.5%
BHP BHP GROUP LTD 0.1%
Value $75.78M Shares 1,348,932 Est. Cost $77.25 Unrealized —
GWW GRAINGER W W INC 0.1%
Value $73.34M Shares 161,382 Est. Cost $352.18 Unrealized +33.3%
IMO IMPERIAL OIL LTD 0.1%
Value $71.84M Shares 1,524,900 Est. Cost $31.28 Unrealized +48.9%
FAST FASTENAL CO 0.1%
Value $67.01M Shares 1,342,359 Est. Cost $20.72 Unrealized +18.9%
IEX IDEX CORP 0.1%
Value $57.64M Shares 317,354 Est. Cost $193.14 Unrealized -7.0%
CTAS CINTAS CORP 0.1%
Value $53.96M Shares 144,464 Est. Cost $79.81 Unrealized +18.1%
AMZN AMAZON COM INC 0.1%
Value $53.68M Shares 505,400 Est. Cost $121.07 Unrealized +3.4%
PPG PPG INDS INC 0.1%
Value $49.05M Shares 428,960 Est. Cost $132.48 Unrealized -12.7%
OGN ORGANON & CO 0.1%
Value $48.03M Shares 1,423,120 Est. Cost $26.93 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $45.99M Shares 40,033 Est. Cost $802.30 Unrealized +56.6%
WAT WATERS CORP 0.0%
Value $38.31M Shares 115,747 Est. Cost $275.15 Unrealized +15.4%
NDSN NORDSON CORP 0.0%
Value $36.03M Shares 178,000 Est. Cost $176.83 Unrealized +15.4%
IGIB ISHARES TR 0.0%
Value $35.23M Shares 690,000 Est. Cost $51.56 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $31.79M Shares 493,778 Est. Cost $33.09 Unrealized +1.5%
GGG GRACO INC 0.0%
Value $30.11M Shares 506,822 Est. Cost $62.09 Unrealized -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $27.85M Shares 80,346 Est. Cost $21.13 Unrealized +336.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.54M Shares 60 Est. Cost $165023.42 Unrealized +185.5%
SSD SIMPSON MFG INC 0.0%
Value $18.3M Shares 181,873 Est. Cost $25.02 Unrealized +302.9%
— LAM RESEARCH CORP 0.0%
Value $17.59M Shares 41,289 Est. Cost $294.73 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.18M Shares 85,617 Est. Cost $263.51 Unrealized -11.0%
ILMN ILLUMINA INC 0.0%
Value $14.34M Shares 77,782 Est. Cost $187.28 Unrealized +36.4%
WAB WABTEC 0.0%
Value $14.06M Shares 171,331 Est. Cost $69.17 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.04M Shares 157,399 Est. Cost $119.38 Unrealized -21.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.76M Shares 1,825,922 Est. Cost $7.13 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.62M Shares 297,219 Est. Cost $51.54 Unrealized -21.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.51M Shares 487,503 Est. Cost $21.56 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $10.47M Shares 541,326 Est. Cost $23.19 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $8.388M Shares 423,407 Est. Cost $113.53 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.105M Shares 446,061 Est. Cost $23.68 Unrealized -12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.562M Shares 94,500 Est. Cost $86.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.716M Shares 170,500 Est. Cost $87.91 Unrealized -39.2%
VAL VALARIS LIMITED 0.0%
Value $6.226M Shares 147,399 Est. Cost $25.06 Unrealized +114.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.542M Shares 49,900 Est. Cost $39.96 Unrealized +104.7%
EMBC EMBECTA CORP 0.0%
Value $2.375M Shares 93,818 Est. Cost $25.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $1.682M Shares 6,000 Est. Cost $376.08 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $1.096M Shares 22,500 Est. Cost $34.67 Unrealized +32.0%
SPYD SPDR SER TR 0.0%
Value $998K Shares 25,000 Est. Cost $40.08 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $987K Shares 10,000 Est. Cost $76.42 Unrealized +11.8%
— HOPE BANCORP INC 0.0%
Value $973K Shares 1,000,000 Est. Cost $0.93 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $943K Shares 2,500 Est. Cost $428.00 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $932K Shares 100,000 Est. Cost $10.59 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $555K Shares 10,000 Est. Cost $59.90 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $546K Shares 6,000 Est. Cost $12.22 Unrealized +768.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K Shares 10,000 Est. Cost $50.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $494K Shares 3,500 Est. Cost $113.44 Unrealized +3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $487K Shares 20,000 Est. Cost $25.80 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $447K Shares 20,000 Est. Cost $17.29 Unrealized +0.9%
PFF ISHARES TR 0.0%
Value $427K Shares 13,000 Est. Cost $39.15 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $418K Shares 10,000 Est. Cost $33.97 Unrealized +13.2%
FSK FS KKR CAP CORP 0.0%
Value $388K Shares 20,000 Est. Cost $11.76 Unrealized +4.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $313K Shares 15,000 Est. Cost $28.67 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $208K Shares 40,000 Est. Cost $6.60 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 15,000 Est. Cost $17.33 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $184K Shares 10,000 Est. Cost $15.45 Unrealized -8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $65,000 Shares 4,838 Est. Cost $18.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,000 Shares 700 Est. Cost $21.59 Unrealized -46.1%