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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 12,480,217.0 | $13.41B | 10.53% | NEW | — | $1074.68 | +0.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 17,431,190.0 | $9.99B | 7.84% | NEW | — | $572.87 | +58.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,590,952.0 | $6.54B | 5.13% | NEW | — | $206.95 | +11.8% |
| 4 | AAPL | APPLE INC | Technology | 23,565,339.0 | $6.41B | 5.03% | NEW | — | $271.86 | +14.3% |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,029,900.0 | $5.18B | 4.07% | NEW | — | $246.30 | +1.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,360,148.0 | $5.01B | 3.94% | NEW | — | $483.62 | -14.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 38,994,947.0 | $4.34B | 3.41% | NEW | — | $111.41 | +6.4% |
| 8 | NUE | NUCOR CORP | Basic Materials | 24,318,893.0 | $3.97B | 3.12% | NEW | — | $163.11 | +51.1% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 39,889,976.0 | $3.72B | 2.92% | NEW | — | $93.20 | -16.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 30,520,300.0 | $3.67B | 2.88% | NEW | — | $120.34 | +24.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,777,820.0 | $3.37B | 2.65% | NEW | — | $313.00 | +24.2% |
| 12 | ASML | ASML HOLDING N V | Technology | 2,758,173.0 | $2.95B | 2.32% | NEW | — | $1069.86 | +49.4% |
| 13 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,840,799.0 | $2.92B | 2.30% | NEW | — | $247.02 | +15.7% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 9,554,660.0 | $2.73B | 2.14% | NEW | — | $285.22 | -3.4% |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 46,796,552.0 | $2.69B | 2.11% | NEW | — | $57.49 | +38.4% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 22,719,742.0 | $2.58B | 2.03% | NEW | — | $113.77 | -8.4% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,800,799.0 | $2.26B | 1.78% | NEW | — | $143.31 | +2.9% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 13,334,215.0 | $2.03B | 1.60% | NEW | — | $152.41 | +19.7% |
| 19 | INTU | INTUIT | Technology | 3,058,534.0 | $2.03B | 1.59% | NEW | — | $662.42 | -53.5% |
| 20 | ZTS | ZOETIS INC | Healthcare | 15,892,903.0 | $2.00B | 1.57% | NEW | — | $125.82 | -36.2% |
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
24.7%
Industrials
19.7%
Technology
17.6%
Consumer Defensive
10.4%
Basic Materials
9.2%
Communication Services
6.9%
Financial Services
5.7%
Energy
5.0%
Consumer Cyclical
0.4%
Utilities
0.3%