State Farm Balanced Fund

State Farm Balanced Fund reported 270 holdings worth US$2.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Farm Balanced Fund reported 270 holdings worth US$2.8B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
270
Value as reported
US$2.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc776KUS$225M8.0%
Alphabet Inc (google) Class C462KUS$165M5.9%
Nvidia Corporation789KUS$158M5.6%
Caterpillar, Inc.141KUS$150M5.4%
Johnson & Johnson387KUS$98.4M3.5%
Eli Lilly And Company74,213US$89M3.2%
Microsoft Corp.168KUS$62.7M2.2%
Air Products And Chemicals, Inc.196KUS$57.3M2.0%
Nucor Corporation242KUS$53.9M1.9%
Procter & Gamble Company (the)359KUS$52.7M1.9%
Walt Disney Company (the)497KUS$47.8M1.7%
Corning Incorporated165KUS$42.1M1.5%
Archer-daniels-midland Company503KUS$38.4M1.4%
Broadcom Inc.95,600US$36.1M1.3%
Illinois Tool Works Inc.130KUS$35.3M1.3%
Chevron Corporation197KUS$32.6M1.2%
Meta Platforms, Inc.57,730US$32.5M1.2%
Walmart Inc.281KUS$31.9M1.1%
Vulcan Materials Company (holding Company)106KUS$31.4M1.1%
Wells Fargo & Company379KUS$31.3M1.1%
Asml Holding Nv13,859US$22.9M0.82%
Amazon.com, Inc.87,843US$20.9M0.75%
Agilent Technologies, Inc.144KUS$19.1M0.68%
Abbvie Inc.69,700US$17.5M0.63%
Zoetis Inc.229KUS$16.5M0.59%
Amgen Inc.44,950US$16.3M0.58%
Pfizer, Inc.588KUS$14.2M0.51%
Deere & Company20,002US$12.7M0.45%
Aptargroup, Inc.97,500US$12.2M0.44%
Coca-cola Company (the)147KUS$12M0.43%
Rio Tinto Plc110KUS$10.5M0.37%
Tapestry, Inc.67,400US$9.87M0.35%
International Flavors & Fragrances, Inc.120KUS$9.5M0.34%
Kla Corporation31,000US$9.35M0.33%
Jp Morgan Chase & Co.28,000US$9.17M0.33%
Emerson Electric Company62,400US$8.93M0.32%
Automatic Data Processing, Inc.38,800US$8.69M0.31%
3m Company53,000US$8.58M0.31%
Exxon Mobil Corporation54,400US$7.44M0.27%
Ge Vernova Inc.5,800US$6.81M0.24%
Simon Property Group, Inc.30,200US$6.75M0.24%
Costco Wholesale Corporation7,000US$6.55M0.23%
Hni Corporation160KUS$6.47M0.23%
Pepsico, Inc.46,400US$6.28M0.22%
Tesla, Inc.13,427US$5.65M0.20%
Micron Technology, Inc.4,857US$5.61M0.20%
Merck & Company, Inc.40,100US$5.15M0.18%
Abbott Laboratories53,975US$4.9M0.17%
Union Pacific Corporation17,866US$4.86M0.17%
Onemain Holdings, Inc.77,800US$4.74M0.17%
Analog Devices, Inc.11,901US$4.73M0.17%
Lam Research Corporation10,800US$4.68M0.17%
Tjx Companies, Inc. (the)30,500US$4.62M0.16%
Edison International61,400US$4.57M0.16%
M&t Bank Corporation19,000US$4.52M0.16%
Landstar System, Inc.20,900US$4.32M0.15%
Ugi Corporation124KUS$4.27M0.15%
Gilead Sciences, Inc.33,100US$4.18M0.15%
Altria Group, Inc.57,000US$4.1M0.15%
Philip Morris International Inc22,400US$4.05M0.14%
Robert Half Inc.131KUS$4.03M0.14%
Credit Acceptance Corporation6,300US$4.01M0.14%
Kenvue Inc.206KUS$3.93M0.14%
Mcdonald's Corporation14,200US$3.84M0.14%
Teledyne Technologies Incorporated5,700US$3.8M0.14%
Verisign, Inc.14,900US$3.75M0.13%
International Business Machines Corporation13,300US$3.74M0.13%
Federal Realty Investment Trust29,600US$3.65M0.13%
Agnc Investment Corp.335KUS$3.65M0.13%
Starwood Property Trust Inc.222KUS$3.64M0.13%
Visa Inc.10,430US$3.58M0.13%
Mckesson Corporation4,500US$3.4M0.12%
Invesco Ltd128KUS$3.38M0.12%
Lamar Advertising Company21,600US$3.37M0.12%
Williams-sonoma, Inc.14,400US$3.36M0.12%
Donaldson Company, Inc.36,517US$3.28M0.12%
Yum! Brands, Inc.20,100US$3.21M0.11%
Southern Company (the)33,500US$3.21M0.11%
Lockheed Martin Corporation6,100US$3.11M0.11%
Veralto Corp34,900US$3.09M0.11%
Millicom International Cellular S.a.34,100US$3.09M0.11%
Cheniere Energy, Inc.12,900US$3.08M0.11%
Camden Property Trust25,700US$2.94M0.11%
Corteva, Inc.34,400US$2.91M0.10%
Public Storage9,100US$2.9M0.10%
Oge Energy Corp59,200US$2.88M0.10%
Evergy, Inc.32,700US$2.83M0.10%
Cintas Corporation16,400US$2.79M0.10%
Targa Resources, Inc.10,400US$2.79M0.10%
Vertiv Holdings, Llc8,300US$2.78M0.10%
Consolidated Edison, Inc.24,900US$2.75M0.10%
Verizon Communications Inc.63,100US$2.67M0.10%
Duke Energy Corporation (holding Company)21,000US$2.66M0.09%
Essex Property Trust, Inc.9,100US$2.65M0.09%
Western Union Company (the)343KUS$2.64M0.09%
Epr Properties45,400US$2.63M0.09%
Cullen/frost Bankers, Inc.16,900US$2.61M0.09%
Palantir Technologies Inc.21,500US$2.51M0.09%
H&r Block, Inc.65,300US$2.49M0.09%
Mgic Investment Corporation86,600US$2.44M0.09%

Every holding of State Farm Balanced Fund

Source

View original at SEC

Related