Portfolio (Quarterly)
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
· CIK 0000315032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 13,794,969.0 | $1.66B | 1.31% | — | — | $120.29 | +6.1% |
| 22 | DE | DEERE & CO | Industrials | 2,803,405.0 | $1.58B | 1.25% | -36K | -1.2% | $563.30 | +6.3% |
| 23 | PFE | PFIZER INC | Healthcare | 54,508,560.0 | $1.53B | 1.21% | — | — | $28.08 | -10.5% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 15,127,518.0 | $1.46B | 1.15% | -7.6M | -33.4% | $96.38 | +3.5% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 13,587,118.0 | $1.39B | 1.10% | — | — | $102.67 | -3.7% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 18,227,000.0 | $1.39B | 1.09% | — | — | $76.05 | +11.7% |
| 27 | INTU | INTUIT | Technology | 3,058,534.0 | $1.32B | 1.04% | — | — | $432.38 | -31.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 5,892,808.0 | $1.28B | 1.01% | — | — | $217.49 | +17.0% |
| 29 | INTC | INTEL CORP | Technology | 26,597,146.0 | $1.17B | 0.93% | -139K | -0.5% | $44.13 | +119.8% |
| 30 | MMM | 3M CO | Industrials | 7,934,035.0 | $1.15B | 0.91% | — | — | $145.23 | +11.4% |
| 31 | GE | GE AEROSPACE | Industrials | 3,875,831.0 | $1.10B | 0.87% | -40K | -1.0% | $283.77 | +21.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,909,500.0 | $1.09B | 0.86% | — | — | $572.13 | +16.2% |
| 33 | RIO | RIO TINTO PLC | Basic Materials | 10,931,820.0 | $1.02B | 0.80% | — | — | $93.29 | -2.8% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,715,656.0 | $955.5M | 0.75% | — | — | $351.85 | +5.6% |
| 35 | GATX | GATX CORP | Industrials | 5,427,338.0 | $926.7M | 0.73% | — | — | $170.74 | +6.1% |
| 36 | ADT | ADT INC DEL | Industrials | 133,333,333.0 | $876.0M | 0.69% | — | — | $6.57 | +7.5% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 4,402,785.0 | $854.8M | 0.67% | — | — | $194.14 | +50.0% |
| 38 | MTB | M & T BK CORP | Financial Services | 4,122,590.0 | $852.2M | 0.67% | — | — | $206.72 | +22.9% |
| 39 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,522,728.0 | $833.4M | 0.66% | — | — | $50.44 | +4.9% |
| 40 | DCI | DONALDSON INC | Industrials | 9,142,617.0 | $775.9M | 0.61% | — | — | $84.87 | +7.4% |
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%