STATE FARM MUTUAL AUTOMOBILE INSURANCE CO [Rocket]

Holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	17,363,691	-47,034	8,143,224,000	2,164,033,000	8.00	1.83	Hist	06/30/2023
Apple Inc.	AAPL	Common	27,682,734	0	5,369,620,000	804,737,000	5.28		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	21,029,900	0	5,260,840,000	141,111,000	5.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,675,492	0	5,242,927,000	333,226,000	5.15		Hist	06/30/2023
NUCOR CORP	NUE	Common	27,037,589	-105,288	4,433,624,000	240,864,000	4.36	10.76	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,761,276	0	4,370,162,000	305,672,000	4.29		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	12,956,300	0	3,880,801,000	159,622,000	3.81	5.83	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,306,014	0	3,850,150,000	590,626,000	3.78	0.15	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	46,796,552	0	3,535,947,000	-191,866,000	3.47	8.54	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,520,300	0	3,273,302,000	-73,554,000	3.22	0.75	Hist	06/30/2023
Walt Disney Co	DIS	Common	33,783,812	-212,780	3,016,219,000	-387,860,000	2.96	1.85	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	17,134,819	0	2,950,787,000	98,868,000	2.90		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,800,799	0	2,397,613,000	48,192,000	2.36	0.67	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	9,953,700	0	2,243,962,000	536,305,000	2.21	7.49	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,334,215	0	2,098,139,000	-77,472,000	2.06	0.70	Hist	06/30/2023
Walmart Inc.	WMT	Common	13,083,050	0	2,056,394,000	127,298,000	2.02	0.49	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,834,225	0	2,054,105,000	124,820,000	2.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	47,541,867	0	2,029,087,000	251,972,000	1.99	1.27	Hist	06/30/2023
PFIZER INC	PFE	Common	54,508,560	247,023	1,999,374,000	-214,497,000	1.96	0.97	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,231,200	0	1,642,138,000	128,081,000	1.61		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,587,118	0	1,481,268,000	105,436,000	1.46		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	16,715,600	0	1,458,102,000	67,197,000	1.43	6.23	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,171,423	0	1,453,114,000	39,198,000	1.43	1.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,213,520	0	1,342,258,000	179,080,000	1.32		Hist	06/30/2023
DEERE & CO	DE	Common	3,096,934	0	1,254,847,000	-23,815,000	1.23	1.06	Hist	06/30/2023
COCA COLA CO	KO	Common	18,227,000	0	1,097,630,000	-32,991,000	1.08		Hist	06/30/2023
3M CO	MMM	Common	9,557,100	0	956,570,000	-47,977,000	0.94		Hist	06/30/2023
INTEL CORP	INTC	Common	26,736,304	0	894,062,000	20,587,000	0.88		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,928,673	0	863,483,000	-11,157,000	0.85	0.95	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,318,360	-195,557	851,273,000	-186,850,000	0.84	0.36	Hist	06/30/2023
ADT Inc.	ADT	COM	133,333,333	0	804,000,000	-160,000,000	0.79	14.47	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,402,785	0	792,589,000	-26,373,000	0.78		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,160,441	0	770,597,000	12,149,000	0.76		Hist	06/30/2023
GATX CORP	GATX	Common	5,826,800	0	750,142,000	109,077,000	0.74	16.46	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	10,931,820	0	697,887,000	-52,036,000	0.69		Hist	06/30/2023
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