0000315032-23-000027.txt : 20231214
0000315032-23-000027.hdr.sgml : 20231214
20231214091711
ACCESSION NUMBER: 0000315032-23-000027
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20231214
DATE AS OF CHANGE: 20231214
EFFECTIVENESS DATE: 20231214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CENTRAL INDEX KEY: 0000315032
IRS NUMBER: 370533100
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00534
FILM NUMBER: 231485773
BUSINESS ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
BUSINESS PHONE: 309-766-8411
MAIL ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0000315032
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
ONE STATE FARM PLAZA
BLOOMINGTON
IL
61710
13F COMBINATION REPORT
028-00534
0000314965
028-00096
CAPITAL GUARDIAN TRUST CO
0001256909
028-10487
Northern Trust Investments, Inc
Y
This amendment is being filed to report values to the nearest dollar in the Report Summary and Information Table Column 4, which values were inadvertently truncated to the nearest thousand dollars in the original filing.
JON FARNEY
SR VP, TREASURER, & CFO
309-766-4144
JON FARNEY
BLOOMINGTON
IL
12-14-2023
0
136
95634165631
false
INFORMATION TABLE
2
infotable123122.xml
ADT INC DEL
COM
00090Q103
1209333330
133333333
SH
SOLE
133333333
0
0
AT&T INC
COM
00206R102
444552069
24147315
SH
SOLE
24147315
0
0
AT&T INC
COM
00206R102
368200
20000
SH
DFND
20000
0
0
ABBOTT LABS
COM
002824100
1491729685
13587118
SH
SOLE
13587118
0
0
ABBVIE INC
COM
00287Y109
1202577019
7441229
SH
SOLE
7441229
0
0
ABBVIE INC
COM
00287Y109
808050
5000
SH
DFND
5000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
130043605
386425
SH
SOLE
386425
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10194733
157399
SH
SOLE
157399
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
591238567
3950809
SH
SOLE
3950809
0
0
AIR PRODS & CHEMS INC
COM
009158106
3993909038
12956300
SH
SOLE
12956300
0
0
ALPHABET INC
CAP STK CL C
02079K107
210953800
2377480
SH
SOLE
2377480
0
0
ALPHABET INC
CAP STK CL A
02079K305
989368870
11213520
SH
SOLE
11213520
0
0
ALTRIA GROUP INC
COM
02209S103
457100
10000
SH
DFND
10000
0
0
AMAZON COM INC
COM
023135106
42453600
505400
SH
SOLE
505400
0
0
AMGEN INC
COM
031162100
735741574
2801331
SH
SOLE
2801331
0
0
AMPHENOL CORP NEW
CL A
032095101
37596257
493778
SH
SOLE
493778
0
0
APPLE INC
COM
037833100
3596817629
27682734
SH
SOLE
27682734
0
0
APPLIED MATLS INC
COM
038222105
584280
6000
SH
SOLE
6000
0
0
APTARGROUP INC
COM
038336103
521807149
4744564
SH
SOLE
4744564
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4345059853
46796552
SH
SOLE
46796552
0
0
ARISTA NETWORKS INC
COM
040413106
164904821
1358919
SH
SOLE
1358919
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
919632736
3850091
SH
SOLE
3850091
0
0
BAXTER INTL INC
COM
071813109
349317288
6853390
SH
SOLE
6853390
0
0
BECTON DICKINSON & CO
COM
075887109
129247721
508249
SH
SOLE
508249
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
83701231
1348932
SH
SOLE
1348932
0
0
BIO-TECHNE CORP
COM
09073M104
26636306
321384
SH
SOLE
321384
0
0
COTERRA ENERGY INC
COM
127097103
238479319
9706118
SH
SOLE
9706118
0
0
CAMPBELL SOUP CO
COM
134429109
217920000
3840000
SH
SOLE
3840000
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
171000
10000
SH
DFND
10000
0
0
CATERPILLAR INC
COM
149123101
4254891279
17761276
SH
SOLE
17761276
0
0
CHEVRON CORP NEW
COM
166764100
2393358250
13334215
SH
SOLE
13334215
0
0
CINTAS CORP
COM
172908105
69329089
153512
SH
SOLE
153512
0
0
COCA COLA CO
COM
191216100
1159419470
18227000
SH
SOLE
18227000
0
0
COLGATE PALMOLIVE CO
COM
194162103
530301610
6730570
SH
SOLE
6730570
0
0
CORNING INC
COM
219350105
464053066
14528900
SH
SOLE
14528900
0
0
CORTEVA INC
COM
22052L104
438933008
7467387
SH
SOLE
7467387
0
0
DEERE & CO
COM
244199105
1327841422
3096934
SH
SOLE
3096934
0
0
DENTSPLY SIRONA INC
COM
24906P109
9463453
297219
SH
SOLE
297219
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
18989589
1825922
SH
SOLE
1825922
0
0
DISNEY WALT CO
COM
254687106
2953623913
33996592
SH
SOLE
33996592
0
0
DONALDSON INC
COM
257651109
593924889
10088753
SH
SOLE
10088753
0
0
DOW INC
COM
260557103
242695977
4816352
SH
SOLE
4816352
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
367603031
3569308
SH
SOLE
3569308
0
0
DUPONT DE NEMOURS INC
COM
26614N102
144991238
2112651
SH
SOLE
2112651
0
0
ECOLAB INC
COM
278865100
108527207
745584
SH
SOLE
745584
0
0
EMERSON ELEC CO
COM
291011104
560881564
5838867
SH
SOLE
5838867
0
0
ENBRIDGE INC
COM
29250N105
83229707
2128637
SH
SOLE
2128637
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
482400
20000
SH
DFND
20000
0
0
EXACT SCIENCES CORP
COM
30063P105
8441455
170500
SH
SOLE
170500
0
0
EXXON MOBIL CORP
COM
30231G102
3366389090
30520300
SH
SOLE
30520300
0
0
FS KKR CAP CORP
COM
302635206
350000
20000
SH
DFND
20000
0
0
META PLATFORMS INC
CL A
30303M102
242631674
2016218
SH
SOLE
2016218
0
0
FASTENAL CO
COM
311900104
66905464
1413894
SH
SOLE
1413894
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1596912
541326
SH
DFND
541326
0
0
GATX CORP
COM
361448103
619621912
5826800
SH
SOLE
5826800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
334109609
3987464
SH
SOLE
3987464
0
0
GRACO INC
COM
384109104
35989884
535086
SH
SOLE
535086
0
0
GRAINGER W W INC
COM
384802104
93704763
168458
SH
SOLE
168458
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3121744
49900
SH
SOLE
49900
0
0
HNI CORP
COM
404251100
114561528
4029600
SH
SOLE
4029600
0
0
HAGERTY INC
CL A COM
405166109
420500000
50000000
SH
SOLE
50000000
0
0
HELMERICH & PAYNE INC
COM
423452101
409309404
8257200
SH
SOLE
8257200
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
983620
1000000
SH
DFND
1000000
0
0
IDEX CORP
COM
45167R104
76704952
335939
SH
SOLE
335939
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4632886970
21029900
SH
SOLE
21029900
0
0
ILLUMINA INC
COM
452327109
15727520
77782
SH
SOLE
77782
0
0
IMPERIAL OIL LTD
COM NEW
453038408
74323626
1524900
SH
SOLE
1524900
0
0
INTEL CORP
COM
458140100
706640515
26736304
SH
SOLE
26736304
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
493115
3500
SH
DFND
3500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
415806029
3966101
SH
SOLE
3966101
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1597680
6000
SH
DFND
6000
0
0
INTUIT
COM
461202103
1234381260
3171423
SH
SOLE
3171423
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22718471
85617
SH
SOLE
85617
0
0
IRON MTN INC DEL
COM
46284V101
1121625
22500
SH
DFND
22500
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
14721810
295500
SH
SOLE
295500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
396890
13000
SH
DFND
13000
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
544900
10000
SH
DFND
10000
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
501300
10000
SH
DFND
10000
0
0
JOHNSON & JOHNSON
COM
478160104
5595475662
31675492
SH
SOLE
31675492
0
0
KLA CORP
COM NEW
482480100
535437269
1420145
SH
SOLE
1420145
0
0
KELLOGG CO
COM
487836108
172134434
2416261
SH
SOLE
2416261
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7784
700
SH
DFND
700
0
0
LAM RESEARCH CORP
COM
512807108
19138781
45536
SH
SOLE
45536
0
0
LILLY ELI & CO
COM
532457108
6369539634
17410725
SH
SOLE
17410725
0
0
M & T BK CORP
COM
55261F104
613344578
4228213
SH
SOLE
4228213
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1385556084
16715600
SH
SOLE
16715600
0
0
MERCK & CO INC
COM
58933Y105
1578951640
14231200
SH
SOLE
14231200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
59960157
41482
SH
SOLE
41482
0
0
MICROSOFT CORP
COM
594918104
2711408277
11306014
SH
SOLE
11306014
0
0
MYRIAD GENETICS INC
COM
62855J104
6472345
446061
SH
SOLE
446061
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
817000
100000
SH
DFND
100000
0
0
NORDSON CORP
COM
655663102
44292228
186321
SH
SOLE
186321
0
0
NORTHERN TR CORP
COM
665859104
390233732
4409919
SH
SOLE
4409919
0
0
NOVO-NORDISK A S
ADR
670100205
470860041
3479090
SH
SOLE
3479090
0
0
NUCOR CORP
COM
670346105
3590675753
27241300
SH
SOLE
27241300
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
203600
40000
SH
DFND
40000
0
0
OLD REP INTL CORP
COM
680223104
483000
20000
SH
DFND
20000
0
0
ORGANON & CO
COMMON STOCK
68622V106
39747742
1423120
SH
SOLE
1423120
0
0
PPG INDS INC
COM
693506107
57680082
458725
SH
SOLE
458725
0
0
PENNYMAC MTG INVT TR
COM
70931T103
185850
15000
SH
DFND
15000
0
0
PEPSICO INC
COM
713448108
751625271
4160441
SH
SOLE
4160441
0
0
PFIZER INC
COM
717081103
2744875406
53568997
SH
SOLE
53568997
0
0
PHILIP MORRIS INTL INC
COM
718172109
1012100
10000
SH
DFND
10000
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
277200
15000
SH
DFND
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2394769096
15800799
SH
SOLE
15800799
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
778345584
10931820
SH
SOLE
10931820
0
0
SHELL PLC
SPON ADS
780259305
105814695
1858028
SH
SOLE
1858028
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
956075
2500
SH
DFND
2500
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
989500
25000
SH
DFND
25000
0
0
SCHLUMBERGER LTD
COM STK
806857108
291393567
5450684
SH
SOLE
5450684
0
0
SIMPSON MFG INC
COM
829073105
16124860
181873
SH
SOLE
181873
0
0
SYSCO CORP
COM
871829107
263250300
3443431
SH
SOLE
3443431
0
0
TEXAS INSTRS INC
COM
882508104
727428138
4402785
SH
SOLE
4402785
0
0
3M CO
COM
88579Y101
1146087432
9557100
SH
SOLE
9557100
0
0
US BANCORP DEL
COM NEW
902973304
304240848
6976401
SH
SOLE
6976401
0
0
UNILEVER PLC
SPON ADR NEW
904767704
346798615
6887758
SH
SOLE
6887758
0
0
UNION PAC CORP
COM
907818108
650259850
3140290
SH
SOLE
3140290
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24474345
325500
SH
SOLE
325500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6355820
82000
SH
SOLE
82000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
382585190
9710284
SH
SOLE
9710284
0
0
VISA INC
COM CL A
92826C839
176245924
848315
SH
SOLE
848315
0
0
VULCAN MATLS CO
COM
929160109
1742992407
9953700
SH
SOLE
9953700
0
0
WABTEC
COM
929740108
17100547
171331
SH
SOLE
171331
0
0
WALMART INC
COM
931142103
1855045660
13083050
SH
SOLE
13083050
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
45864
4838
SH
DFND
4838
0
0
WATERS CORP
COM
941848103
41484725
121095
SH
SOLE
121095
0
0
WELLS FARGO CO NEW
COM
949746101
1988138852
48150614
SH
SOLE
48150614
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
91372049
388239
SH
SOLE
388239
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
11802448
487503
SH
SOLE
487503
0
0
ZOETIS INC
CL A
98978V103
2511107724
17134819
SH
SOLE
17134819
0
0
FTAI AVIATION LTD
SHS
G3730V105
2924644
170832
SH
DFND
170832
0
0
MEDTRONIC PLC
SHS
G5960L103
281512799
3622141
SH
SOLE
3622141
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
442023592
2399303
SH
SOLE
2399303
0
0
VALARIS LIMITED
CL A
G9460G101
9967120
147399
SH
SOLE
147399
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1548620540
2834225
SH
SOLE
2834225
0
0
CORE LABORATORIES N V
COM
N22717107
8582460
423407
SH
SOLE
423407
0
0