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State Farm Mutual Automobile Ins Co

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Agilent Technologies Inc

Diagnostics & Research

2024-07-31

1.331

0.448

3.8m

$77.5m

$534.2m

Abbott Laboratories

Medical Devices

2024-09-30

0.781

1.275

13.5m

$306.9m

$1.5b

Archer-Daniels-Midland Company

Consumer Defensive

2024-06-30

9.787

2.554

46.7m

$2.1b

$2.5b

Automatic Data Processing Inc

Software - Application

2024-06-30

0.918

0.806

3.7m

$41.4m

$1b

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-06-30

5.534

2.866

12.3m

$921.3m

$3.8b

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.702

2.547

2.7m

$123.2m

$1.8b

Medical Instruments & Supplies

2024-09-30

7.147

0.603

4.7m

$179.2m

$803.7m

Baxter International Inc

Medical Instruments & Supplies

2024-06-30

1.22

0.188

6.2m

$94m

$223.2m

BBL.NYSE

-

-

-

-

0.053

0.08

1.3m

-

-

BHP Group Limited

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.053

0.07

1.3m

$26.1m

$76m

Caterpillar Inc

Farm & Heavy Construction Machinery

2024-06-30

3.657

5.334

17.7m

$620.8m

$6.7b

Colgate-Palmolive Company

Consumer Defensive

Household & Personal Products

2024-09-30

0.824

0.59

6.7m

$3.9m

$627.6m

Core Laboratories NV

Oil & Gas Equipment & Services

2024-09-30

0.907

0.01

423.4k

$2.2m

$8.2m

Campbell Soup Company Common Stock

Consumer Defensive

2024-07-31

0.756

0.094

2.2m

$28.7m

$104.5m

Coterra Energy Inc

2024-09-30

1.313

0.234

9.7m

$276.5m

$223.9m

Basic Materials

Agricultural Inputs

2024-06-30

1.103

0.372

7.6m

$278m

$467.9m

Oil & Gas Integrated

2024-06-30

0.735

1.883

13.3m

$1.1b

$2b

Donaldson Company Inc

Specialty Industrial Machinery

2024-07-31

7.872

0.609

9.4m

$114.5m

$702.7m

Deere & Company

Farm & Heavy Construction Machinery

2024-07-31

1.079

0.996

2.9m

$247.9m

$1.1b

Walt Disney Company

Communication Services

2024-06-30

1.696

2.758

30.7m

$1.7b

$2.9b

DO.NYSE

-

-

-

-

1.769

0.026

1.8m

-

-

DO.PINK

-

-

-

-

1.802

0.023

1.8m

-

-

Basic Materials

2024-09-30

0.687

0.231

4.8m

$128.2m

$231.1m

Duke Energy Corporation

Utilities - Regulated Electric

2024-06-30

0.464

0.4

3.5m

$234.8m

$402.1m

Emerson Electric Company

Specialty Industrial Machinery

2024-06-30

1.021

0.581

5.8m

$271m

$633.2m

GATX Corporation

Rental & Leasing Services

2024-09-30

15.90

0.677

5.6m

$385.3m

$782.3m

Corning Incorporated

Electronic Components

2024-06-30

1.698

0.51

14.5m

$183.7m

$683.1m

Financial Services

Insurance - Property & Casualty

2024-06-30

55.67

0.47

50m

$298m

$552.5m

Business Equipment & Supplies

2024-06-30

6.914

0.133

3.2m

$53.2m

$166.4m

Helmerich and Payne Inc

Oil & Gas Drilling

2024-06-30

8.361

0.269

8.2m

$238.2m

$278.4m

International Flavors & Fragrances Inc

Basic Materials

Specialty Chemicals

2024-06-30

1.495

0.329

3.8m

$213.3m

$378m

Intel Corporation

2024-06-30

0.625

0.748

26.7m

$753m

$620.2m

Software - Application

2024-07-31

1.091

1.815

3m

$201.1m

$1.9b

Illinois Tool Works Inc

Specialty Industrial Machinery

2024-06-30

7.083

4.499

21m

$208.6m

$5.5b

Johnson & Johnson

Drug Manufacturers - General

2024-06-30

1.316

4.18

31.6m

$935.5m

$5b

Consumer Defensive

2024-06-30

0.701

0.126

2.4m

$24m

$194.7m

KLA-Tencor Corporation

Semiconductor Equipment & Materials

2024-06-30

1.06

1.057

1.4m

$35.3m

$942m

Eli Lilly and Company

Drug Manufacturers - General

2024-06-30

1.405

10.34

12.6m

$190.7m

$10.1b

McCormick & Company Incorporated

Consumer Defensive

2024-08-31

6.229

1.071

16.7m

$337.8m

$1.3b

2024-06-30

1.507

0.764

8.2m

$59.4m

$1b

Merck & Company Inc

Drug Manufacturers - General

2024-06-30

0.562

1.482

14.2m

$244.1m

$1.4b

M&T Bank Corporation

Financial Services

Banks - Regional

2024-06-30

2.469

0.563

4.1m

$698.9m

$786m

Northern Trust Corporation

Financial Services

Asset Management

2024-06-30

2.187

0.334

4.4m

$273.9m

$442m

Basic Materials

2024-06-30

10.40

3.524

24.6m

$2.2b

$3.5b

Novo Nordisk A/S

2024-06-30

0.138

0.792

6.1m

$22.5m

$673.9m

Drug Manufacturers - General

2024-06-30

0.962

1.377

54.5m

$841.8m

$1.5b

Procter & Gamble Company

Consumer Defensive

Household & Personal Products

2024-06-30

0.671

2.308

15.8m

$323.1m

$2.6b

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.673

0.651

10.9m

$377.5m

$710.6m

Renaissancere Holdings Ltd

Financial Services

Insurance - Reinsurance

2024-06-30

4.537

0.484

2.3m

$759.6m

$639.3m

Sysco Corporation

Consumer Defensive

Food Distribution

2024-06-30

0.683

0.229

3.4m

$13m

$259.5m

Unilever PLC ADR

Consumer Defensive

Household & Personal Products

2024-06-30

0.277

0.342

6.8m

$61.4m

$422.2m

Vulcan Materials Company

Basic Materials

Building Materials

2024-06-30

7.32

2.17

9.6m

$561.4m

$2.5b

Woodside Energy Group Ltd

2024-06-30

0.026

0.008

487.5k

$8.9m

$7.6m

WFC.NYSE

-

-

-

-

1.303

2.378

44.3m

-

-

WMT.NYSE

-

-

-

-

0.488

2.399

39.2m

-

-

XEC.NYSE

-

-

-

-

2.351

0.176

2.4m

-

-

XOM.NYSE

-

-

-

-

0.687

3.172

30.5m

-

-

ZTS.NYSE

-

-

-

-

3.565

2.528

16.1m

-

-

Trades

Buys

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLB.NYSE	423.4k	-	9.5m	20-26	$19.38	-3.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WDS.NYSE	487.5k	-	11m	20-26	$15.77	-22.0%

Sells

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ECOL.NASDAQ	-41k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	167.2k	2.2	9.7m	53-63	$61.29	16.2%
PFE.NYSE	247k	0.5	9.6m	36-42	$27.76	-22.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADP.NASDAQ	78.5k	2.0	17.7m	210-247	$289.86	38.0%
PFE.NYSE	692.5k	1.3	29.9m	39-52	$27.76	-29.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	64.4k	0.9	3.7m	50-64	$61.29	22.5%
DUK.NYSE	34k	1.0	3.6m	93-114	$112.68	21.4%
EMR.NYSE	44.1k	0.8	3.6m	72-91	$108.46	49.8%
INTC.NASDAQ	347.2k	1.3	11.8m	26-41	$23.20	-9.9%
KLAC.NASDAQ	21.8k	1.6	7.5m	283-399	$663.37	134.5%
PG.NYSE	38.3k	0.2	5.4m	126-151	$165.08	30.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	108.9k	1.5	6.3m	51-64	$61.29	20.8%
DUK.NYSE	57.6k	1.7	6.3m	97-116	$112.68	16.3%
EMR.NYSE	72.2k	1.3	6.3m	77-100	$108.46	41.3%
INTC.NASDAQ	485.7k	1.9	21.1m	37-53	$23.20	-36.6%
KLAC.NASDAQ	38.5k	2.8	13m	305-383	$663.37	117.5%
PG.NYSE	60.7k	0.4	9.1m	130-165	$165.08	27.5%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAT.NYSE	-26.9k	-0.2	-9.3m	316-382	$379.94	20.3%
DCI.NYSE	-136.9k	-1.4	-10m	70-78	$74.55	6.1%
DIS.NYSE	-760.3k	-2.4	-81.8m	98-124	$95.39	-3.0%
NUE.NYSE	-142.3k	-0.6	-24.7m	149-203	$142.60	-4.4%
WFC.NYSE	-1m	-2.3	-60.5m	55-63	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DIS.NYSE	-658.7k	-2.0	-68.8m	89-124	$95.39	7.6%
LLY.NYSE	-3.7m	-22.7	-2.6b	579-801	$806.14	39.2%
MMM.NYSE	-138.6k	-1.6	-13.7m	90-111	$125.85	39.1%
NUE.NYSE	-220.3k	-0.9	-40.2m	165-199	$142.60	-13.7%
WFC.NYSE	-355.6k	-0.8	-18.6m	46-58	-	-
ZTS.NYSE	-193.1k	-1.2	-36.1m	164-201	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
A.NYSE	-125.5k	-3.2	-14.9m	97-141	$139.65	44.3%
ADP.NASDAQ	-186.9k	-4.8	-43.5m	206-251	$289.86	41.0%
APD.NYSE	-654.3k	-5.1	-179.8m	252-296	$309.21	22.9%
ASML.NASDAQ	-52.9k	-1.9	-34.9m	568-766	$674.73	18.9%
BAX.NYSE	-628.3k	-9.2	-22.2m	31-39	$35.87	15.7%
CPB.NYSE	-1.2m	-35.3	-50.5m	38-46	$46.38	22.2%
DCI.NYSE	-525.1k	-5.2	-32m	57-66	$74.55	30.7%
DE.NYSE	-145.4k	-4.7	-54.8m	356-403	$402.01	13.1%
DIS.NYSE	-1.4m	-4.3	-126.1m	79-97	$95.39	21.2%
GATX.NYSE	-165.5k	-2.8	-18.2m	97-122	$138.20	42.2%
HNI.NYSE	-770.3k	-19.1	-29.3m	33-43	$51.08	56.2%
IFF.NYSE	-144.6k	-3.6	-10.4m	62-83	$98.93	58.8%
INTU.NASDAQ	-47.1k	-1.5	-26m	474-631	$621.74	31.3%
LLY.NYSE	-802.5k	-4.7	-468.4m	517-630	$806.14	56.1%
MMM.NYSE	-533.8k	-6.0	-51.2m	85-110	$125.85	47.5%
MTB.NYSE	-105.6k	-2.5	-13.2m	109-148	$190.67	75.7%
NUE.NYSE	-1.2m	-4.9	-203.8m	140-179	$142.60	1.8%
NVO.NYSE	-612.8k	-9.1	-60.6m	87-106	$109.72	26.2%
VMC.NYSE	-143.8k	-1.5	-30.4m	191-227	$268.86	41.1%
WFC.NYSE	-1.4m	-3.1	-62.8m	38-51	-	-
ZTS.NYSE	-790.2k	-4.6	-139.9m	151-202	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASML.NASDAQ	-23k	-0.8	-15.3m	564-772	$674.73	19.6%
CPB.NYSE	-355.5k	-9.3	-15.5m	41-47	$46.38	13.8%
DIS.NYSE	-170.5k	-0.5	-14.5m	79-93	$95.39	20.4%
INTU.NASDAQ	-65.7k	-2.1	-33.2m	444-559	$621.74	40.0%
LLY.NYSE	-206k	-1.2	-106m	434-602	$806.14	85.6%
MMM.NYSE	-607.4k	-6.4	-62.3m	92-113	$125.85	36.2%
NUE.NYSE	-696.9k	-2.6	-115.3m	151-175	$142.60	-5.8%
VMC.NYSE	-143.1k	-1.4	-31.1m	200-230	$268.86	34.7%
WFC.NYSE	-354.6k	-0.7	-15.3m	40-47	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DIS.NYSE	-212.7k	-0.6	-20.1m	87-104	$95.39	9.6%
LLY.NYSE	-47k	-0.3	-19.6m	336-470	$806.14	139.9%
NUE.NYSE	-105.2k	-0.4	-15.3m	130-165	$142.60	9.9%
NVO.NYSE	-101.2k	-2.9	-16.5m	154-173	$109.72	-28.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NUE.NYSE	-98.4k	-0.4	-15.6m	130-183	$142.60	9.8%
WFC.NYSE	-608.7k	-1.3	-26.5m	35-49	-	-

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