Equity GraphS&P 500 registers, and the 20 largest traced to filings

Institutional manager

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holds positions in 75 of the S&P 500, worth $115.4bn as reported for the quarter ended 31-mar-2026.

Positions held75of 488 index companies covered
Reported value$115.4bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 75 held. The rest are smaller than every one of these.

Caterpillar Inc.CAT14.6m$10.3bnIndustrialsLilly (Eli)LLY10.8m$9.90bnHealth CareJohnson & JohnsonJNJ31.6m$7.72bnHealth CareApple Inc.AAPL23.5m$5.96bnInformation TechnologyIllinois Tool WorksITW21.0m$5.47bnIndustrialsExxonMobilXOM30.5m$5.18bnEnergyWalmartWMT39.0m$4.85bnConsumer StaplesNucorNUE24.2m$4.09bnMaterialsMicrosoftMSFT10.4m$3.84bnInformation TechnologyAlphabet Inc. (Class A)GOOGL12.5m$3.58bnCommunication ServicesAir ProductsAPD11.8m$3.44bnMaterialsArcher Daniels MidlandADM46.8m$3.40bnConsumer StaplesWells FargoWFC39.8m$3.17bnFinancialsChevron CorporationCVX13.3m$2.76bnEnergyVulcan Materials CompanyVMC9.5m$2.59bnMaterialsProcter & GamblePG15.8m$2.28bnConsumer StaplesKLA CorporationKLAC1.4m$2.07bnInformation TechnologyZoetisZTS15.9m$1.88bnHealth CareCorning Inc.GLW13.4m$1.83bnInformation TechnologyMerck & Co.MRK13.8m$1.66bnHealth CareDeere & CompanyDE2.8m$1.58bnIndustrialsPfizerPFE54.5m$1.53bnHealth CareWalt Disney Company (The)DIS15.1m$1.46bnCommunication ServicesAbbott LaboratoriesABT13.6m$1.39bnHealth CareCoca-Cola Company (The)KO18.2m$1.39bnConsumer StaplesIntuitINTU3.1m$1.32bnInformation TechnologyAbbVieABBV5.9m$1.28bnHealth CareIntelINTC26.6m$1.17bnInformation Technology3MMMM7.9m$1.15bnIndustrialsGE AerospaceGE3.9m$1.10bnIndustrialsMeta PlatformsMETA1.9m$1.09bnCommunication ServicesAmgenAMGN2.7m$956mHealth CareTexas InstrumentsTXN4.4m$855mInformation TechnologyM&T BankMTB4.1m$852mFinancialsMcCormick & CompanyMKC16.5m$833mConsumer StaplesEmerson ElectricEMR5.8m$765mIndustrialsAutomatic Data ProcessingADP3.7m$743mIndustrialsUnion Pacific CorporationUNP3.0m$732mIndustrialsAT&TT24.1m$700mCommunication ServicesArista NetworksANET5.6m$690mInformation TechnologyPepsiCoPEP4.2m$646mConsumer StaplesCortevaCTVA7.6m$639mMaterialsNorthern TrustNTRS4.1m$579mFinancialsColgate-PalmoliveCL6.7m$574mConsumer StaplesVerizonVZ9.7m$487mCommunication ServicesAmazonAMZN2.2m$468mConsumer DiscretionaryDuke EnergyDUK3.6m$467mUtilitiesAgilent TechnologiesA3.8m$436mHealth CareVisa Inc.V1.2m$350mFinancialsU.S. BancorpUSB6.5m$339mFinancialsMedtronicMDT3.6m$314mHealth CareInternational Flavors & FragrancesIFF3.8m$277mMaterialsSyscoSYY3.4m$246mConsumer StaplesDow Inc.DOW4.8m$201mMaterialsEcolabECL745,584$198mMaterialsW. W. GraingerGWW168,458$184mIndustrialsSolventumSOLV2.1m$135mHealth CareFastenalFAST2.8m$131mIndustrialsState Street CorporationSTT2.4m$107mFinancialsAmphenolAPH837,852$106mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.