State Farm Mutual Automobile Insurance Co — Q2 2021 13F Holdings

Name: State Farm Mutual Automobile Insurance Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315032

Total reported value

$126.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	6.74%	-0.88%	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.71%	+0.96%	—
3	ITW	Illinois Tool Works	Stock-Industrials	4.89%	+0.25%	—
4	AAPL	Apple INC	Stock-Tech	4.66%	-0.33%	+0.33%
5	LLY	Eli Lilly & Co	Stock-Healthcare	4.29%	-2.73%	—
6	CAT	Caterpillar INC	Stock-Industrials	4.19%	+0.29%	—
7	APD	Air Products & Chemicals INC	Stock-Materials	4.05%	+0.41%	—
8	MSFT	Microsoft CORP	Stock-Tech	3.45%	-0.92%	—
9	ZTS	Zoetis INC	Stock-Healthcare	3.38%	-0.09%	—
10	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.11%	+0.57%	—
11	NUE	Nucor CORP	Stock-Materials	2.71%	+0.11%	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	+0.15%
13	WFC	Wells Fargo & Co	Stock-Financials	2.34%	-0.42%	—
14	ASML	ASML Holding N.V.	Stock-Tech	2.25%	+0.55%	—
15	PFE	Pfizer INC	Stock-Healthcare	2.22%	+0.14%	—
16	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	+1.20%	—
17	WMT	Walmart INC	Stock-Consumer Staples	2.08%	+0.41%	—
18	MMM	3m Co	Stock-Industrials	2.04%	-0.09%	—
19	VMC	Vulcan Materials Co	Stock-Materials	1.95%	-0.10%	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	-0.21%	—
21	ABT	Abbott Laboratories	Stock-Healthcare	1.70%	-0.24%	—
22	INTU	Intuit INC	Stock-Tech	1.56%	-0.55%	—
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.56%	-0.22%	—
24	CVX	Chevron CORP	Stock-Energy	1.54%	+0.57%	—
25	INTC	Intel CORP	Stock-Tech	1.43%	+0.16%	+1.70%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	+0.17%	—
27	DE	Deere & Co	Stock-Industrials	1.14%	+0.20%	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	+0.09%	—
29	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.02%	+0.11%	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.95%	-0.05%	—
31	TXN	Texas Instruments INC	Stock-Tech	0.86%	+0.07%	—
32	ADP	Automatic Data Processing	Stock-Tech	0.80%	-0.15%	—
33	ATR	Aptargroup INC	Stock-Healthcare	0.79%	—	—
34	T	At&t INC	Stock-Comm Services	0.77%	+0.08%	+0.07%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.71%	+0.05%	+1.04%
37	DCI	Donaldson Co INC	Stock-Industrials	0.71%	—	—
38	IFF	Intl Flavors & Fragrances	Stock-Materials	0.70%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	—
40	A	Agilent Technologies INC	Stock-Healthcare	0.69%	-0.07%	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.13%	—
42	GLW	Corning INC	Stock-Tech	0.66%	+0.48%	—
43	MTB	M & T Bank CORP	Stock-Financials	0.66%	—	—
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.07%	—
46	NTRS	Northern Trust CORP	Stock-Financials	0.57%	—	—
47	BAX	Baxter International INC	Stock-Healthcare	0.55%	—	—
48	GATX	Gatx CORP	Stock-Industrials	0.54%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by State Farm Mutual Automobile Insurance Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	—	EXIT	Sold out
2	JNJ	Johnson & Johnson	—	EXIT	Sold out
3	ITW	Illinois Tool Works	—	EXIT	Sold out
4	CAT	Caterpillar INC	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	APD	Air Products & Chemicals INC	—	EXIT	Sold out
7	LLY	Eli Lilly & Co	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
10	ZTS	Zoetis INC	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	NUE	Nucor CORP	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	WFC	Wells Fargo & Co	—	EXIT	Sold out
15	ASML	ASML Holding N.V.	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	VMC	Vulcan Materials Co	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	INTU	Intuit INC	—	EXIT	Sold out
26	DE	Deere & Co	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	ATR	Aptargroup INC	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	GLW	Corning INC	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	MTB	M & T Bank CORP	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
41	DCI	Donaldson Co INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	CL	Colgate-palmolive Co	—	EXIT	Sold out
44	A	Agilent Technologies INC	—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	GATX	Gatx CORP	—	EXIT	Sold out
48	NTRS	Northern Trust CORP	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out