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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 5,838,867.0 | $774.9M | 0.61% | NEW | — | $132.72 | +11.1% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 4,402,785.0 | $763.8M | 0.60% | NEW | — | $173.49 | +48.8% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 5,619,228.0 | $736.3M | 0.58% | NEW | — | $131.03 | +52.3% |
| 44 | UNP | UNION PAC CORP | Industrials | 3,018,016.0 | $698.1M | 0.55% | NEW | — | $231.32 | +22.1% |
| 45 | HGTY | HAGERTY INC | Financial Services | 51,800,000.0 | $696.2M | 0.55% | NEW | — | $13.44 | +3.2% |
| 46 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,399,303.0 | $674.6M | 0.53% | NEW | — | $281.16 | +16.9% |
| 47 | T | AT&T INC | Communication Services | 24,147,315.0 | $599.8M | 0.47% | NEW | — | $24.84 | +2.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 4,160,441.0 | $597.1M | 0.47% | NEW | — | $143.52 | -6.9% |
| 49 | ATR | APTARGROUP INC | Healthcare | 4,744,564.0 | $578.6M | 0.45% | NEW | — | $121.96 | +2.9% |
| 50 | NTRS | NORTHERN TR CORP | Financial Services | 4,145,102.0 | $566.2M | 0.45% | NEW | — | $136.59 | +29.5% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,730,570.0 | $531.8M | 0.42% | NEW | — | $79.02 | +11.0% |
| 52 | GOOG | ALPHABET INC | — | 1,682,807.0 | $528.1M | 0.41% | NEW | — | $313.80 | — |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,825,278.0 | $520.5M | 0.41% | NEW | — | $136.07 | +14.9% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,246,620.0 | $518.6M | 0.41% | NEW | — | $230.82 | +8.8% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 7,634,624.0 | $511.7M | 0.40% | NEW | — | $67.03 | +21.6% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,569,308.0 | $418.4M | 0.33% | NEW | — | $117.21 | +1.1% |
| 57 | V | VISA INC | Financial Services | 1,158,711.0 | $406.4M | 0.32% | NEW | — | $350.71 | +5.5% |
| 58 | — | UNILEVER PLC | — | 6,122,449.0 | $400.4M | 0.31% | NEW | — | $65.40 | — |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,710,284.0 | $395.5M | 0.31% | NEW | — | $40.73 | +18.7% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 3,622,141.0 | $347.9M | 0.27% | NEW | — | $96.06 | -3.4% |
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
24.8%
Industrials
19.8%
Technology
17.6%
Consumer Defensive
10.4%
Basic Materials
9.3%
Communication Services
6.5%
Financial Services
5.8%
Energy
5.0%
Consumer Cyclical
0.4%
Utilities
0.3%