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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

$486m

Abbott Laboratories

Medical Devices

2024-09-30

0.783

1.275

13.5m

$311.1m

$1.5b

Archer-Daniels-Midland Company

Consumer Defensive

2024-06-30

9.787

2.554

46.7m

$2.1b

$2.4b

Automatic Data Processing Inc

Software - Application

2024-09-30

0.918

0.806

3.7m

$48.7m

$1.1b

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-09-30

5.534

2.866

12.3m

$864.6m

$3.9b

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.702

2.547

2.7m

$119.4m

$1.8b

Medical Instruments & Supplies

2024-09-30

7.13

0.603

4.7m

$178.9m

$789.9m

Baxter International Inc

Medical Instruments & Supplies

2024-09-30

1.22

0.188

6.2m

$96.5m

$198.9m

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

$69.9m

Caterpillar Inc

Farm & Heavy Construction Machinery

2024-09-30

3.673

5.334

17.7m

$706.9m

$6.8b

Colgate-Palmolive Company

Consumer Defensive

Household & Personal Products

2024-09-30

0.824

0.59

6.7m

$6.8m

$629.7m

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

$97.3m

Coterra Energy Inc

2024-09-30

1.318

0.234

9.7m

$276.5m

$248.2m

Basic Materials

Agricultural Inputs

2024-09-30

1.111

0.372

7.6m

$273.1m

$421.5m

Oil & Gas Integrated

2024-09-30

0.748

1.883

13.3m

$1.1b

$2.1b

Donaldson Company Inc

Specialty Industrial Machinery

2024-07-31

7.872

0.609

9.4m

$114.5m

$720.1m

Deere & Company

Farm & Heavy Construction Machinery

2024-07-31

1.079

0.996

2.9m

$247.9m

$1.1b

Walt Disney Company

Communication Services

2024-09-30

1.696

2.758

30.7m

$1.7b

$3.5b

DO.NYSE

-

-

-

-

1.769

0.026

1.8m

-

-

DO.PINK

-

-

-

-

1.802

0.023

1.8m

-

-

Basic Materials

2024-09-30

0.688

0.231

4.8m

$128.9m

$212.1m

Duke Energy Corporation

Utilities - Regulated Electric

2024-09-30

0.464

0.4

3.5m

$232m

$400.3m

Emerson Electric Company

Specialty Industrial Machinery

2024-09-30

1.021

0.581

5.8m

$279.8m

$740.2m

GATX Corporation

Rental & Leasing Services

2024-09-30

15.93

0.677

5.6m

$384.2m

$857.8m

Corning Incorporated

Electronic Components

2024-09-30

1.697

0.51

14.5m

$192.8m

$675.4m

Financial Services

Insurance - Property & Casualty

2024-09-30

55.54

0.47

50m

$337.8m

$554.5m

Business Equipment & Supplies

2024-09-30

6.818

0.133

3.2m

$56.6m

$178.8m

Helmerich and Payne Inc

Oil & Gas Drilling

2024-06-30

8.361

0.269

8.2m

$238.2m

$279.5m

International Flavors & Fragrances Inc

Basic Materials

Specialty Chemicals

2024-09-30

1.495

0.329

3.8m

$219.6m

$329.1m

Intel Corporation

2024-09-30

0.62

0.748

26.7m

$616.9m

$651m

Software - Application

2024-07-31

1.091

1.815

3m

$201.1m

$2.1b

Illinois Tool Works Inc

Specialty Industrial Machinery

2024-09-30

7.122

4.499

21m

$240.1m

$5.6b

Johnson & Johnson

Drug Manufacturers - General

2024-09-30

1.316

4.18

31.6m

$915.3m

$4.8b

Consumer Defensive

2024-09-30

0.701

0.126

2.4m

$26.1m

$194.6m

KLA-Tencor Corporation

Semiconductor Equipment & Materials

2024-09-30

1.062

1.057

1.4m

$37.4m

$872.6m

Eli Lilly and Company

Drug Manufacturers - General

2024-09-30

1.332

10.34

12.6m

$190.7m

$9.4b

McCormick & Company Incorporated

Consumer Defensive

2024-08-31

6.229

1.071

16.7m

$337.8m

$1.2b

2024-09-30

1.52

0.764

8.2m

$70.2m

$1b

Merck & Company Inc

Drug Manufacturers - General

2024-09-30

0.562

1.482

14.2m

$244.1m

$1.3b

M&T Bank Corporation

Financial Services

Banks - Regional

2024-09-30

2.481

0.563

4.1m

$667m

$885.2m

Northern Trust Corporation

Financial Services

Asset Management

2024-09-30

2.225

0.334

4.4m

$280.3m

$474.5m

Basic Materials

2024-09-30

10.40

3.524

24.6m

$2.2b

$3.6b

Novo Nordisk A/S

Drug Manufacturers - General

2024-06-30

0.138

0.792

6.1m

$21.8m

$624.9m

Drug Manufacturers - General

2024-09-30

0.962

1.377

54.5m

$763.3m

$1.3b

Procter & Gamble Company

Consumer Defensive

Household & Personal Products

2024-09-30

0.671

2.308

15.8m

$334m

$2.6b

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.673

0.651

10.9m

$377.5m

$666.6m

Renaissancere Holdings Ltd

Financial Services

Insurance - Reinsurance

2024-06-30

4.537

0.484

2.3m

$759.6m

$624.2m

Sysco Corporation

Consumer Defensive

Food Distribution

2024-09-30

0.683

0.229

3.4m

$15.5m

$258m

Unilever PLC ADR

Consumer Defensive

Household & Personal Products

2024-06-30

0.278

0.342

6.8m

$59.5m

$395.3m

Vulcan Materials Company

Basic Materials

Building Materials

2024-09-30

7.32

2.17

9.6m

$573.6m

$2.6b

Woodside Energy Group Ltd

2024-06-30

0.026

0.008

487.5k

$8.9m

$7.4m

WFC.NYSE

-

-

-

-

1.332

2.378

44.3m

-

-

WMT.NYSE

-

-

-

-

0.488

2.399

39.2m

-

-

XEC.NYSE

-

-

-

-

2.351

0.176

2.4m

-

-

XOM.NYSE

-

-

-

-

0.694

3.172

30.5m

-

-

ZTS.NYSE

-

-

-

-

3.58

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	$19.53	-3.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WDS.NYSE	487.5k	-	11m	20-26	$15.37	-24.0%

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	$55.21	4.6%
PFE.NYSE	247k	0.5	9.6m	36-42	$24.80	-30.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADP.NASDAQ	78.5k	2.0	17.7m	210-247	$297.64	41.7%
PFE.NYSE	692.5k	1.3	29.9m	39-52	$24.80	-36.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	64.4k	0.9	3.7m	50-64	$55.21	10.4%
DUK.NYSE	34k	1.0	3.6m	93-114	$112.17	20.9%
EMR.NYSE	44.1k	0.8	3.6m	72-91	$126.78	75.1%
INTC.NASDAQ	347.2k	1.3	11.8m	26-41	$24.35	-5.4%
KLAC.NASDAQ	21.8k	1.6	7.5m	283-399	$614.46	117.3%
PG.NYSE	38.3k	0.2	5.4m	126-151	$169.54	34.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	108.9k	1.5	6.3m	51-64	$55.21	8.8%
DUK.NYSE	57.6k	1.7	6.3m	97-116	$112.17	15.8%
EMR.NYSE	72.2k	1.3	6.3m	77-100	$126.78	65.1%
INTC.NASDAQ	485.7k	1.9	21.1m	37-53	$24.35	-33.5%
KLAC.NASDAQ	38.5k	2.8	13m	305-383	$614.46	101.5%
PG.NYSE	60.7k	0.4	9.1m	130-165	$169.54	30.9%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAT.NYSE	-26.9k	-0.2	-9.3m	316-382	$384.07	21.6%
DCI.NYSE	-136.9k	-1.4	-10m	70-78	$76.40	8.8%
DIS.NYSE	-760.3k	-2.4	-81.8m	98-124	$115.08	17.0%
NUE.NYSE	-142.3k	-0.6	-24.7m	149-203	$147.08	-1.4%
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	$115.08	29.8%
LLY.NYSE	-3.7m	-22.7	-2.6b	579-801	$746.20	28.9%
MMM.NYSE	-138.6k	-1.6	-13.7m	90-111	$129.79	43.4%
NUE.NYSE	-220.3k	-0.9	-40.2m	165-199	$147.08	-11.0%
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	$127.07	31.3%
ADP.NASDAQ	-186.9k	-4.8	-43.5m	206-251	$297.64	44.8%
APD.NYSE	-654.3k	-5.1	-179.8m	252-296	$317.10	26.0%
ASML.NASDAQ	-52.9k	-1.9	-34.9m	568-766	$658.63	16.0%
BAX.NYSE	-628.3k	-9.2	-22.2m	31-39	$31.96	3.1%
CPB.NYSE	-1.2m	-35.3	-50.5m	38-46	$43.15	13.7%
DCI.NYSE	-525.1k	-5.2	-32m	57-66	$76.40	33.9%
DE.NYSE	-145.4k	-4.7	-54.8m	356-403	$398.95	12.2%
DIS.NYSE	-1.4m	-4.3	-126.1m	79-97	$115.08	46.2%
GATX.NYSE	-165.5k	-2.8	-18.2m	97-122	$151.53	55.9%
HNI.NYSE	-770.3k	-19.1	-29.3m	33-43	$54.88	67.8%
IFF.NYSE	-144.6k	-3.6	-10.4m	62-83	$86.14	38.3%
INTU.NASDAQ	-47.1k	-1.5	-26m	474-631	$687.87	45.3%
LLY.NYSE	-802.5k	-4.7	-468.4m	517-630	$746.20	44.5%
MMM.NYSE	-533.8k	-6.0	-51.2m	85-110	$129.79	52.1%
MTB.NYSE	-105.6k	-2.5	-13.2m	109-148	$214.74	97.9%
NUE.NYSE	-1.2m	-4.9	-203.8m	140-179	$147.08	5.0%
NVO.NYSE	-612.8k	-9.1	-60.6m	87-106	$101.74	17.0%
VMC.NYSE	-143.8k	-1.5	-30.4m	191-227	$279.28	46.6%
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	$658.63	16.8%
CPB.NYSE	-355.5k	-9.3	-15.5m	41-47	$43.15	5.9%
DIS.NYSE	-170.5k	-0.5	-14.5m	79-93	$115.08	45.3%
INTU.NASDAQ	-65.7k	-2.1	-33.2m	444-559	$687.87	54.9%
LLY.NYSE	-206k	-1.2	-106m	434-602	$746.20	71.8%
MMM.NYSE	-607.4k	-6.4	-62.3m	92-113	$129.79	40.5%
NUE.NYSE	-696.9k	-2.6	-115.3m	151-175	$147.08	-2.8%
VMC.NYSE	-143.1k	-1.4	-31.1m	200-230	$279.28	39.9%
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	$115.08	32.3%
LLY.NYSE	-47k	-0.3	-19.6m	336-470	$746.20	122.0%
NUE.NYSE	-105.2k	-0.4	-15.3m	130-165	$147.08	13.3%
NVO.NYSE	-101.2k	-2.9	-16.5m	154-173	$101.74	-34.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NUE.NYSE	-98.4k	-0.4	-15.6m	130-183	$147.08	13.3%
WFC.NYSE	-608.7k	-1.3	-26.5m	35-49	-	-

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