State Farm Mutual Automobile Insurance portfolio

What changed this quarter

35 positions with a change (3 new, 20 added to, 4 trimmed, 8 sold); also, 1 exited through an acquisition or merger.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• CaterpillarCAT10.6%
• Eli LillyLLY8.8%
• Johnson & JohnsonJNJ5.5%
• AppleAAPL4.6%
• Illinois Tool WorksITW3.9%
• ASML HoldingASML3.8%
• NucorNUE3.7%
• AlphabetGOOGL · GOOG3.0%
• WalmartWMT3.0%
• KLAKLAC2.9%
• Exxon MobilXOM2.9%
• MicrosoftMSFT2.6%
• Archer-Daniels-MidlandADM2.4%
• Air Products and ChemicalsAPD2.4%
• CorningGLW2.3%
• IntelINTC2.3%
• Wells FargoWFC2.2%
• Vulcan MaterialsVMC1.9%
• Procter & GamblePG1.6%
• ChevronCVX1.5%
• DeereDE1.2%
• MerckMRK1.2%
• AbbVieABBV1.0%
• Coca-ColaKO1.0%
• GE AerospaceGE1.0%
• Walt DisneyDIS1.0%
• PfizerPFE0.9%
• Texas InstrumentsTXN0.9%
• 3mMMM0.9%
• Abbott LaboratoriesABT0.8%
• ZoetisZTS0.8%
• Meta PlatformsMETA0.7%
• RIO TintoRIO0.7%
• AmgenAMGN0.7%
• M&t BankMTB0.7%
• GATXGATX0.7%
• Arista NetworksANET0.7%
• ADTADT0.6%
• Emerson ElectricEMR0.6%
• McCORMICKMKC0.6%
• Union PacificUNP0.6%
• DonaldsonDCI0.6%
• Automatic Data ProcessingADP0.6%
• IntuitINTU0.5%
• Renaissancere HoldingsRNR0.5%
• Northern TrustNTRS0.5%
• CortevaCTVA0.4%
• HagertyHGTY0.4%
• Colgate-palmoliveCL0.4%
• AptarGroupATR0.4%
• PepsicoPEP0.4%
• Amazon.comAMZN0.4%
• Agilent TechnologiesA0.3%
• At&tT0.3%
• Duke EnergyDUK0.3%
• Verizon CommunicationsVZ0.3%
• VisaV0.3%
• US Bancorp \de\USB0.3%
• UnileverUL0.3%
• Vanguard S&P 500 ETFVOO0.3%
• International Flavors & FragrancesIFF0.2%
• Novo Nordisk A/sNVO0.2%
• W.W. GraingerGWW0.2%
• SyscoSYY0.2%
• MedtronicMDT0.2%
• Devon EnergyDVN0.2%
• Helmerich & PayneHP0.2%
• FastenalFAST0.1%
• EcolabECL0.1%
• Lam ResearchLRCX0.1%
• West Pharmaceutical ServicesWST0.1%
• CintasCTAS0.1%
• STE Str SPDR PT DW EU ETFSPDW0.1%
• SolventumSOLV0.1%
• ShellSHEL0.1%
• Baxter InternationalBAX0.1%
• DowDOW0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• HNIHNI0.1%
• BHP GroupBHP0.1%
• iShares US Treasury Bond ETFGOVT0.1%
• AmphenolAPH0.1%
• Becton, DickinsonBDX0.1%
• GE Healthcare TechnologiesGEHC0.1%
• AdobeADBE0.1%
• WatersWATunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• Mettler-Toledo InternationalMTDunder 0.1%
• Schwab US Small-cap ETFSCHAunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• iShares 5-10y INV Grade ETFIGIBunder 0.1%
• Vanguard Int High DVD YLD In ETFVYMIunder 0.1%
• iShares Broad USD Investment ETFUSIGunder 0.1%
• Vanguard Tax-exempt Bond ETFVTEBunder 0.1%
• IsharesIEMGunder 0.1%
• Tidal Trust IVETZunder 0.1%
• iShares 10-20 Year Treasury ETFTLHunder 0.1%
• Schwab U.s. Tips ETFSCHPunder 0.1%
• iShares Floating Rate Bond E ETFFLOTunder 0.1%