Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ELI LILLY & CO | 16,355,112 | -802,548 | $9,533,722 |
LLY | 16,355,112 | -802,548 | $9,533,722 |
ILLINOIS TOOL WKS INC | 21,029,900 | UNCH | $5,508,572 |
ITW | 21,029,900 | UNCH | $5,508,572 |
CATERPILLAR INC | 17,761,276 | UNCH | $5,251,476 |
CAT | 17,761,276 | UNCH | $5,251,476 |
APPLE INC | 25,803,297 | -1,777,738 | $4,967,909 |
AAPL | 25,803,297 | -1,777,738 | $4,967,909 |
JOHNSON & JOHNSON | 31,675,492 | UNCH | $4,964,817 |
JNJ | 31,675,492 | UNCH | $4,964,817 |
NUCOR CORP | 25,054,868 | -1,285,777 | $4,360,549 |
NUE | 25,054,868 | -1,285,777 | $4,360,549 |
MICROSOFT CORP | 10,868,911 | -437,103 | $4,087,145 |
MSFT | 10,868,911 | -437,103 | $4,087,145 |
ARCHER DANIELS MIDLAND CO | 46,796,552 | UNCH | $3,379,647 |
ADM | 46,796,552 | UNCH | $3,379,647 |
AIR PRODS & CHEMS INC | 12,301,990 | -654,310 | $3,368,285 |
APD | 12,301,990 | -654,310 | $3,368,285 |
ZOETIS INC | 16,344,542 | -790,277 | $3,225,922 |
ZTS | 16,344,542 | -790,277 | $3,225,922 |
EXXON MOBIL CORP | 30,520,300 | UNCH | $3,051,420 |
XOM | 30,520,300 | UNCH | $3,051,420 |
DISNEY WALT CO | 32,182,796 | -1,430,516 | $2,905,785 |
DIS | 32,182,796 | -1,430,516 | $2,905,785 |
PROCTER AND GAMBLE CO | 15,800,799 | UNCH | $2,315,449 |
PG | 15,800,799 | UNCH | $2,315,449 |
WELLS FARGO CO NEW | 45,730,685 | -1,456,495 | $2,250,864 |
WFC | 45,730,685 | -1,456,495 | $2,250,864 |
VULCAN MATLS CO | 9,666,685 | -143,824 | $2,194,434 |
VMC | 9,666,685 | -143,824 | $2,194,434 |
ASML HOLDING N V | 2,758,173 | -52,998 | $2,087,716 |
ASML | 2,758,173 | -52,998 | $2,087,716 |
WALMART INC | 13,083,050 | UNCH | $2,062,543 |
WMT | 13,083,050 | UNCH | $2,062,543 |
CHEVRON CORP NEW | 13,334,215 | UNCH | $1,988,932 |
CVX | 13,334,215 | UNCH | $1,988,932 |
INTUIT | 3,058,534 | -47,163 | $1,911,676 |
INTU | 3,058,534 | -47,163 | $1,911,676 |
PFIZER INC | 54,508,560 | UNCH | $1,569,301 |
PFE | 54,508,560 | UNCH | $1,569,301 |
ALPHABET INC | 10,777,820 | -435,700 | $1,505,554 |
GOOGL | 10,777,820 | -435,700 | $1,505,554 |
MERCK & CO INC | 13,794,969 | -436,231 | $1,503,928 |
MRK | 13,794,969 | -436,231 | $1,503,928 |
ABBOTT LABS | 13,587,118 | UNCH | $1,495,534 |
ABT | 13,587,118 | UNCH | $1,495,534 |
INTEL CORP | 26,736,304 | UNCH | $1,343,499 |
INTC | 26,736,304 | UNCH | $1,343,499 |
DEERE & CO | 2,951,534 | -145,400 | $1,180,230 |
DE | 2,951,534 | -145,400 | $1,180,230 |
MCCORMICK & CO INC | 16,715,600 | UNCH | $1,143,681 |
MKC | 16,715,600 | UNCH | $1,143,681 |
COCA COLA CO | 18,227,000 | UNCH | $1,074,117 |
KO | 18,227,000 | UNCH | $1,074,117 |
ABBVIE INC | 6,202,881 | -115,479 | $961,260 |
ABBV | 6,202,881 | -115,479 | $961,260 |
3M CO | 8,415,741 | -533,880 | $920,009 |
MMM | 8,415,741 | -533,880 | $920,009 |
ADT INC DEL | 133,333,333 | UNCH | $909,333 |
ADT | 133,333,333 | UNCH | $909,333 |
AUTOMATIC DATA PROCESSING IN | 3,741,745 | -186,928 | $871,714 |
ADP | 3,741,745 | -186,928 | $871,714 |
KLA CORP | 1,420,145 | UNCH | $825,530 |
KLAC | 1,420,145 | UNCH | $825,530 |
RIO TINTO PLC | 10,931,820 | UNCH | $813,983 |
RIO | 10,931,820 | UNCH | $813,983 |
AMGEN INC | 2,715,656 | -85,675 | $782,163 |
AMGN | 2,715,656 | -85,675 | $782,163 |
TEXAS INSTRS INC | 4,402,785 | UNCH | $750,499 |
TXN | 4,402,785 | UNCH | $750,499 |
UNION PAC CORP | 3,018,016 | -122,274 | $741,285 |
UNP | 3,018,016 | -122,274 | $741,285 |
PEPSICO INC | 4,160,441 | UNCH | $706,609 |
PEP | 4,160,441 | UNCH | $706,609 |
META PLATFORMS INC | 1,944,302 | -71,916 | $688,205 |
META | 1,944,302 | -71,916 | $688,205 |
GATX CORP | 5,661,288 | -165,512 | $680,600 |
GATX | 5,661,288 | -165,512 | $680,600 |
NOVO NORDISK A S | 6,142,778 | -612,876 | $635,470 |
NVO | 6,142,778 | -612,876 | $635,470 |
DONALDSON INC | 9,563,586 | -525,167 | $624,980 |
DCI | 9,563,586 | -525,167 | $624,980 |
APTARGROUP INC | 4,744,564 | UNCH | $586,523 |
ATR | 4,744,564 | UNCH | $586,523 |
EMERSON ELEC CO | 5,838,867 | UNCH | $568,297 |
EMR | 5,838,867 | UNCH | $568,297 |
M & T BK CORP | 4,122,590 | -105,623 | $565,125 |
MTB | 4,122,590 | -105,623 | $565,125 |
COLGATE PALMOLIVE CO | 6,730,570 | UNCH | $536,494 |
CL | 6,730,570 | UNCH | $536,494 |
AGILENT TECHNOLOGIES INC | 3,825,278 | -125,531 | $531,828 |
A | 3,825,278 | -125,531 | $531,828 |
GENERAL ELECTRIC CO | 3,987,464 | UNCH | $508,920 |
GE | 3,987,464 | UNCH | $508,920 |
RENAISSANCERE HLDGS LTD | 2,399,303 | UNCH | $470,263 |
RNR | 2,399,303 | UNCH | $470,263 |
CORNING INC | 14,528,900 | UNCH | $442,405 |
GLW | 14,528,900 | UNCH | $442,405 |
AT&T INC | 24,167,315 | UNCH | $405,528 |
T | 24,167,315 | UNCH | $405,528 |
HAGERTY INC | 50,000,000 | UNCH | $390,000 |
HGTY | 50,000,000 | UNCH | $390,000 |
NORTHERN TR CORP | 4,409,919 | UNCH | $372,109 |
NTRS | 4,409,919 | UNCH | $372,109 |
VERIZON COMMUNICATIONS INC | 9,710,284 | UNCH | $366,078 |
VZ | 9,710,284 | UNCH | $366,078 |
CORTEVA INC | 7,634,624 | UNCH | $365,851 |
CTVA | 7,634,624 | UNCH | $365,851 |
DUKE ENERGY CORP NEW | 3,569,308 | UNCH | $346,366 |
DUK | 3,569,308 | UNCH | $346,366 |
AMAZON COM INC | 2,246,620 | UNCH | $341,351 |
AMZN | 2,246,620 | UNCH | $341,351 |
UNILEVER PLC | 6,887,758 | UNCH | $333,919 |
UL | 6,887,758 | UNCH | $333,919 |
ARISTA NETWORKS INC | 1,404,807 | UNCH | $330,846 |
ANET | 1,404,807 | UNCH | $330,846 |
INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | -144,682 | $309,420 |
IFF | 3,821,419 | -144,682 | $309,420 |
VISA INC | 1,158,711 | UNCH | $301,670 |
V | 1,158,711 | UNCH | $301,670 |
HELMERICH & PAYNE INC | 8,257,200 | UNCH | $299,076 |
HP | 8,257,200 | UNCH | $299,076 |
MEDTRONIC PLC | 3,622,141 | UNCH | $298,392 |
MDT | 3,622,141 | UNCH | $298,392 |
ALPHABET INC | 2,099,766 | -162,392 | $295,920 |
GOOG | 2,099,766 | -162,392 | $295,920 |
US BANCORP DEL | 6,719,795 | -256,606 | $290,833 |
USB | 6,719,795 | -256,606 | $290,833 |
DOW INC | 4,816,352 | UNCH | $264,129 |
DOW | 4,816,352 | UNCH | $264,129 |
SYSCO CORP | 3,443,431 | UNCH | $251,818 |
SYY | 3,443,431 | UNCH | $251,818 |
COTERRA ENERGY INC | 9,706,118 | UNCH | $247,700 |
CTRA | 9,706,118 | UNCH | $247,700 |
BAXTER INTL INC | 6,225,060 | -628,330 | $240,661 |
BAX | 6,225,060 | -628,330 | $240,661 |
ADOBE INC | 386,425 | UNCH | $230,541 |
ADBE | 386,425 | UNCH | $230,541 |
ECOLAB INC | 745,584 | UNCH | $147,887 |
ECL | 745,584 | UNCH | $147,887 |
GRAINGER W W INC | 168,458 | UNCH | $139,599 |
GWW | 168,458 | UNCH | $139,599 |
WEST PHARMACEUTICAL SVSC INC | 388,239 | UNCH | $136,707 |
WST | 388,239 | UNCH | $136,707 |
HNI CORP | 3,259,255 | -770,345 | $136,335 |
HNI | 3,259,255 | -770,345 | $136,335 |
KELLANOVA | 2,416,261 | UNCH | $135,093 |
K | 2,416,261 | UNCH | $135,093 |
VANGUARD SCOTTSDALE FDS (VCIT) | 1,612,000 | +1,500,000 | $131,023 |
VCIT | 1,612,000 | +1,500,000 | $131,023 |
BECTON DICKINSON & CO | 508,249 | UNCH | $123,926 |
BDX | 508,249 | UNCH | $123,926 |
SHELL PLC | 1,858,028 | UNCH | $122,258 |
SHEL | 1,858,028 | UNCH | $122,258 |
GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | UNCH | $102,770 |
GEHC | 1,329,153 | UNCH | $102,770 |
CAMPBELL SOUP CO | 2,254,986 | -1,229,418 | $97,483 |
CPB | 2,254,986 | -1,229,418 | $97,483 |
CINTAS CORP | 153,512 | UNCH | $92,516 |
CTAS | 153,512 | UNCH | $92,516 |
BHP GROUP LTD | 1,348,932 | UNCH | $92,146 |
BHP | 1,348,932 | UNCH | $92,146 |
FASTENAL CO | 1,413,894 | UNCH | $91,578 |
FAST | 1,413,894 | UNCH | $91,578 |
ENBRIDGE INC | 2,128,637 | UNCH | $76,674 |
ENB | 2,128,637 | UNCH | $76,674 |
IDEX CORP | 335,939 | UNCH | $72,936 |
IEX | 335,939 | UNCH | $72,936 |
PPG INDS INC | 458,725 | UNCH | $68,602 |
PPG | 458,725 | UNCH | $68,602 |
METTLER TOLEDO INTERNATIONAL | 41,482 | UNCH | $50,316 |
MTD | 41,482 | UNCH | $50,316 |
NORDSON CORP | 186,321 | UNCH | $49,219 |
NDSN | 186,321 | UNCH | $49,219 |
AMPHENOL CORP NEW | 493,778 | UNCH | $48,948 |
APH | 493,778 | UNCH | $48,948 |
GRACO INC | 535,086 | UNCH | $46,424 |
GGG | 535,086 | UNCH | $46,424 |
WATERS CORP | 121,095 | UNCH | $39,868 |
WAT | 121,095 | UNCH | $39,868 |
SIMPSON MFG INC | 181,873 | UNCH | $36,007 |
SSD | 181,873 | UNCH | $36,007 |
LAM RESEARCH CORP | 45,536 | UNCH | $35,667 |
LRCX | 45,536 | UNCH | $35,667 |
ISHARES TR (IGIB) | 680,000 | +680,000 | $35,360 |
IGIB | 680,000 | +680,000 | $35,360 |
INTUITIVE SURGICAL INC | 85,617 | UNCH | $28,884 |
ISRG | 85,617 | UNCH | $28,884 |
VANGUARD SCOTTSDALE FDS (VCSH) | 325,500 | UNCH | $25,184 |
VCSH | 325,500 | UNCH | $25,184 |
BIO TECHNE CORP | 321,384 | UNCH | $24,798 |
TECH | 321,384 | UNCH | $24,798 |
DIAMOND OFFSHORE DRILLING IN | 1,825,922 | UNCH | $23,737 |
DO | 1,825,922 | UNCH | $23,737 |
ADVANCED MICRO DEVICES INC | 157,399 | UNCH | $23,202 |
AMD | 157,399 | UNCH | $23,202 |
ISHARES TR (IGSB) | 295,500 | UNCH | $15,152 |
IGSB | 295,500 | UNCH | $15,152 |
EXACT SCIENCES CORP | 170,500 | UNCH | $12,614 |
EXAS | 170,500 | UNCH | $12,614 |
SCHLUMBERGER LTD | 214,532 | -4,381,344 | $11,164 |
SLB | 214,532 | -4,381,344 | $11,164 |
ILLUMINA INC | 77,782 | UNCH | $10,830 |
ILMN | 77,782 | UNCH | $10,830 |
TIDAL ETF TR (VETZ) | 520,000 | +520,000 | $10,608 |
VETZ | 520,000 | +520,000 | $10,608 |
WOODSIDE ENERGY GROUP LTD | 487,503 | UNCH | $10,281 |
WDS | 487,503 | UNCH | $10,281 |
VALARIS LTD | 147,399 | UNCH | $10,107 |
VAL | 147,399 | UNCH | $10,107 |
MYRIAD GENETICS INC | 446,061 | UNCH | $8,538 |
MYGN | 446,061 | UNCH | $8,538 |
GUIDEWIRE SOFTWARE INC | 49,900 | UNCH | $5,441 |
GWRE | 49,900 | UNCH | $5,441 |
INVESCO QQQ TR | 6,000 | UNCH | $2,457 |
QQQ | 6,000 | UNCH | $2,457 |
ORGANON & CO | 117,000 | -1,306,120 | $1,687 |
OGN | 117,000 | -1,306,120 | $1,687 |
IRON MTN INC DEL | 22,500 | UNCH | $1,575 |
IRM | 22,500 | UNCH | $1,575 |
FTAI INFRASTRUCTURE INC | 370,494 | UNCH | $1,441 |
FIP | 370,494 | UNCH | $1,441 |
SPDR S&P 500 ETF TR (SPY) | 2,500 | UNCH | $1,188 |
SPY | 2,500 | UNCH | $1,188 |
RITHM CAPITAL CORP | 100,000 | UNCH | $1,068 |
RITM | 100,000 | UNCH | $1,068 |
SPDR SER TR (SPYD) | 25,000 | UNCH | $980 |
SPYD | 25,000 | UNCH | $980 |
APPLIED MATLS INC | 6,000 | UNCH | $972 |
AMAT | 6,000 | UNCH | $972 |
PHILIP MORRIS INTL INC | 10,000 | UNCH | $941 |
PM | 10,000 | UNCH | $941 |
OLD REP INTL CORP | 20,000 | UNCH | $588 |
ORI | 20,000 | UNCH | $588 |
INTERNATIONAL BUSINESS MACHS | 3,500 | UNCH | $572 |
IBM | 3,500 | UNCH | $572 |
ENTERPRISE PRODS PARTNERS L | 20,000 | UNCH | $527 |
EPD | 20,000 | UNCH | $527 |
ALTRIA GROUP INC | 10,000 | UNCH | $403 |
MO | 10,000 | UNCH | $403 |
FS KKR CAP CORP | 20,000 | UNCH | $399 |
FSK | 20,000 | UNCH | $399 |
WARNER BROS DISCOVERY INC | 4,838 | +0 | $55 |
WBD | 4,838 | UNCH | $55 |
CORE LABORATORIES INC | $0 (exited) | ||
CLB | 0 | -423,407 | $0 |
IMPERIAL OIL LTD | $0 (exited) | ||
IMO | 0 | -1,524,900 | $0 |
WEAVE COMMUNICATIONS INC | 0 | -167,709 | $0 (exited) |
WEAV | 0 | -167,709 | $0 |
See Summary: State Farm Mutual Automobile Insurance Co. Top Holdings
See Details: Top 10 Stocks Held By State Farm Mutual Automobile Insurance Co.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IGIB | +680,000 | +$35,360 |
VETZ | +520,000 | +$10,608 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IMO | -1,524,900 | -$93,919 |
CLB | -423,407 | -$10,166 |
WEAV | -167,709 | -$1,367 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCIT | +1,500,000 | +$122,513 |
ITW | UNCH | +$665,176 |
CAT | UNCH | +$402,648 |
JNJ | UNCH | +$31,359 |
ADM | UNCH | -$149,749 |
XOM | UNCH | -$537,157 |
PG | UNCH | +$10,744 |
WMT | UNCH | -$29,829 |
CVX | UNCH | -$259,483 |
PFE | UNCH | -$238,748 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLB | -4,381,344 | -$256,776 |
AAPL | -1,777,738 | +$245,760 |
WFC | -1,456,495 | +$322,796 |
DIS | -1,430,516 | +$181,426 |
OGN | -1,306,120 | -$23,018 |
NUE | -1,285,777 | +$242,189 |
CPB | -1,229,418 | -$45,656 |
LLY | -802,548 | +$317,828 |
ZTS | -790,277 | +$244,806 |
Size ($ in 1000's)
At 12/31/2023: $103,981,145 At 09/30/2023: $99,419,379 Combined Holding Report Includes:
State Farm Mutual Automobile Insurance Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State Farm Mutual Automobile Insurance Co. 13F filings. Link to 13F filings: SEC filings |