Portfolio (Quarterly)
Guide ↗
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
· CIK 0000315032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 14,564,726.0 | $10.32B | 8.13% | -2.9M | -16.4% | $708.46 | +28.4% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,759,188.0 | $9.90B | 7.80% | -1.7M | -13.8% | $919.77 | +17.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,590,952.0 | $7.72B | 6.09% | — | — | $244.44 | -5.4% |
| 4 | AAPL | APPLE INC | Technology | 23,496,832.0 | $5.96B | 4.70% | — | — | $253.79 | +22.5% |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,029,900.0 | $5.47B | 4.32% | — | — | $260.29 | -3.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 30,520,300.0 | $5.18B | 4.08% | — | — | $169.66 | -11.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 38,994,947.0 | $4.85B | 3.82% | — | — | $124.28 | -4.6% |
| 8 | NUE | NUCOR CORP | Basic Materials | 24,206,873.0 | $4.09B | 3.23% | — | — | $169.10 | +45.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,360,148.0 | $3.84B | 3.02% | — | — | $370.17 | +11.5% |
| 10 | ASML | ASML HLDG NV | Technology | 2,758,173.0 | $3.64B | 2.87% | — | — | $1320.83 | +21.0% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,840,799.0 | $3.44B | 2.71% | — | — | $290.49 | -1.6% |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 46,796,552.0 | $3.40B | 2.68% | — | — | $72.69 | +9.4% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 39,758,338.0 | $3.17B | 2.50% | — | — | $79.61 | -2.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,777,820.0 | $3.10B | 2.44% | — | — | $287.56 | +35.2% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 13,334,215.0 | $2.76B | 2.17% | — | — | $206.90 | -11.8% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 9,521,730.0 | $2.59B | 2.04% | — | — | $272.30 | +1.2% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,800,799.0 | $2.28B | 1.80% | — | — | $144.44 | +2.1% |
| 18 | KLAC | KLA CORP | Technology | 1,403,604.0 | $2.07B | 1.63% | -17K | -1.2% | $1472.41 | +32.9% |
| 19 | ZTS | ZOETIS INC | Healthcare | 15,892,903.0 | $1.88B | 1.48% | — | — | $118.21 | -32.1% |
| 20 | GLW | CORNING INC | Technology | 13,423,216.0 | $1.83B | 1.44% | -497K | -3.6% | $135.97 | +40.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.7%
Industrials
20.0%
Technology
17.3%
Consumer Defensive
11.3%
Basic Materials
10.0%
Energy
7.0%
Communication Services
5.8%
Financial Services
5.2%
Consumer Cyclical
0.4%
Utilities
0.4%