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 | KLAC | KLA CORP | Technology | 1,420,145.0 | $1.73B | 1.35% | NEW | — | $1215.08 | +61.1% |
| 22 | ABT | ABBOTT LABS | Healthcare | 13,587,118.0 | $1.70B | 1.34% | NEW | — | $125.29 | -31.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 13,794,969.0 | $1.45B | 1.14% | NEW | — | $105.26 | +14.2% |
| 24 | PFE | PFIZER INC | Healthcare | 54,508,560.0 | $1.36B | 1.07% | NEW | — | $24.90 | +5.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 5,892,808.0 | $1.35B | 1.06% | NEW | — | $228.49 | -5.7% |
| 26 | DE | DEERE & CO | Industrials | 2,838,973.0 | $1.32B | 1.04% | NEW | — | $465.57 | +13.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 18,227,000.0 | $1.27B | 1.00% | NEW | — | $69.91 | +16.8% |
| 28 | MMM | 3M CO | Industrials | 7,934,035.0 | $1.27B | 1.00% | NEW | — | $160.10 | -3.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,909,500.0 | $1.26B | 0.99% | NEW | — | $660.09 | -3.8% |
| 30 | GLW | CORNING INC | Technology | 13,919,847.0 | $1.22B | 0.96% | NEW | — | $87.56 | +118.1% |
| 31 | GE | GE AEROSPACE | Industrials | 3,915,626.0 | $1.21B | 0.95% | NEW | — | $308.03 | +3.0% |
| 32 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,522,728.0 | $1.13B | 0.88% | NEW | — | $68.11 | -30.2% |
| 33 | ADT | ADT INC DEL | Industrials | 133,333,333.0 | $1.08B | 0.84% | NEW | — | $8.07 | -15.4% |
| 34 | INTC | INTEL CORP | Technology | 26,736,304.0 | $986.6M | 0.78% | NEW | — | $36.90 | +230.0% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,657,287.0 | $940.8M | 0.74% | NEW | — | $257.23 | -15.4% |
| 36 | GATX | GATX CORP | Industrials | 5,427,338.0 | $920.5M | 0.72% | NEW | — | $169.60 | +1.6% |
| 37 | AMGN | AMGEN INC | Healthcare | 2,715,656.0 | $888.9M | 0.70% | NEW | — | $327.31 | +2.7% |
| 38 | RIO | RIO TINTO PLC | Basic Materials | 10,931,820.0 | $874.9M | 0.69% | NEW | — | $80.03 | +33.2% |
| 39 | MTB | M & T BK CORP | Financial Services | 4,122,590.0 | $830.6M | 0.65% | NEW | — | $201.48 | +6.8% |
| 40 | DCI | DONALDSON INC | Industrials | 9,142,617.0 | $810.6M | 0.64% | NEW | — | $88.66 | -5.6% |
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%