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 | $765.0M | 0.60% | — | — | $131.02 | +6.6% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,657,287.0 | $743.1M | 0.59% | — | — | $203.18 | +7.1% |
| 43 | UNP | UNION PAC CORP | Industrials | 3,018,016.0 | $732.2M | 0.58% | — | — | $242.62 | +15.2% |
| 44 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,399,303.0 | $713.1M | 0.56% | — | — | $297.23 | -2.5% |
| 45 | T | AT&T INC | Communication Services | 24,147,315.0 | $700.0M | 0.55% | — | — | $28.99 | -14.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 5,619,228.0 | $689.9M | 0.54% | — | — | $122.78 | +25.7% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 4,160,441.0 | $646.1M | 0.51% | — | — | $155.29 | -4.9% |
| 48 | CTVA | CORTEVA INC | Basic Materials | 7,634,624.0 | $639.1M | 0.50% | — | — | $83.71 | -4.6% |
| 49 | ATR | APTARGROUP INC | Healthcare | 4,744,564.0 | $597.9M | 0.47% | — | — | $126.02 | -8.5% |
| 50 | NTRS | NORTHERN TR CORP | Financial Services | 4,145,102.0 | $578.5M | 0.46% | — | — | $139.57 | +20.3% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,730,570.0 | $573.6M | 0.45% | — | — | $85.23 | +7.1% |
| 52 | HGTY | HAGERTY INC | Financial Services | 51,800,000.0 | $545.5M | 0.43% | — | — | $10.53 | -3.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,710,284.0 | $487.5M | 0.38% | — | — | $50.20 | -3.9% |
| 54 | GOOG | ALPHABET INC | Communication Services | 1,682,807.0 | $482.7M | 0.38% | — | — | $286.86 | +34.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,246,620.0 | $467.9M | 0.37% | — | — | $208.27 | +30.5% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,569,308.0 | $467.4M | 0.37% | — | — | $130.94 | -4.3% |
| 57 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,825,278.0 | $436.0M | 0.34% | — | — | $113.98 | +1.6% |
| 58 | V | VISA INC | Financial Services | 1,158,711.0 | $350.2M | 0.28% | — | — | $302.24 | +8.4% |
| 59 | — | UNILEVER PLC | — | 6,122,449.0 | $348.8M | 0.28% | — | — | $56.97 | — |
| 60 | CTRA | COTERRA ENERGY INC | Energy | 9,706,118.0 | $341.1M | 0.27% | — | — | $35.14 | -7.3% |
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%