State Farm Growth Fund

Fund Profile

Fund profile

Tickers

STFGX

Fund manager

State Farm Associates Funds Trusts

Total assets

$6.75 bn

Liabilities

$1.01 mm

Net assets

$6.75 bn

Number of holdings

60.00

60 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	641.60 mm	5.15 mm shares	9.51	Common equity	Long	USA
Walt Disney Co	487.47 mm	2.73 mm shares	7.22	Common equity	Long	USA
JNJ Johnson & Johnson	420.01 mm	2.48 mm shares	6.22	Common equity	Long	USA
MSFT Microsoft Corporation	282.06 mm	1.13 mm shares	4.18	Common equity	Long	USA
CAT Caterpillar Inc.	280.28 mm	1.16 mm shares	4.15	Common equity	Long	USA
GOOG Alphabet Inc.	265.46 mm	112.64 k shares	3.93	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	248.72 mm	830.00 k shares	3.69	Common equity	Long	USA
ASML ASML Holding N.V.	246.50 mm	364.93 k shares	3.65	Common equity	Long	Netherlands
PG The Procter & Gamble Company	238.03 mm	1.77 mm shares	3.53	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	231.36 mm	3.48 mm shares	3.43	Common equity	Long	USA
LLY Eli Lilly and Company	199.14 mm	997.00 k shares	2.95	Common equity	Long	USA
VMC Vulcan Materials Company	190.51 mm	1.04 mm shares	2.82	Common equity	Long	USA
WMT Walmart Inc.	190.19 mm	1.34 mm shares	2.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	152.65 mm	2.62 mm shares	2.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	151.22 mm	652.50 k shares	2.24	Common equity	Long	USA
ZTS Zoetis Inc.	124.68 mm	705.70 k shares	1.85	Common equity	Long	USA
WFC Wells Fargo & Company	123.49 mm	2.64 mm shares	1.83	Common equity	Long	USA
MMM 3M Company	114.51 mm	564.00 k shares	1.70	Common equity	Long	USA
KO The Coca-Cola Company	113.60 mm	2.05 mm shares	1.68	Common equity	Long	USA
CVX Chevron Corporation	110.02 mm	1.06 mm shares	1.63	Common equity	Long	USA
ATR AptarGroup, Inc.	99.79 mm	677.41 k shares	1.48	Common equity	Long	USA
ABT Abbott Laboratories	98.86 mm	847.50 k shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	95.94 mm	847.50 k shares	1.42	Common equity	Long	USA
PEP PepsiCo, Inc.	94.89 mm	641.40 k shares	1.41	Common equity	Long	USA
JP Morgan Trust Ii US GOV MMK CAP	91.69 mm	91.69 mm shares	1.36	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	86.72 mm	2.24 mm shares	1.28	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	79.61 mm	561.94 k shares	1.18	Common equity	Long	USA
RIO Rio Tinto Group	79.32 mm	907.20 k shares	1.18	Common equity	Long	UK
MKC McCormick & Company, Incorporated	76.34 mm	857.20 k shares	1.13	Common equity	Long	USA
A Agilent Technologies, Inc.	75.71 mm	548.07 k shares	1.12	Common equity	Long	USA
Nestle SA/Ag SPONSORED ADR	75.33 mm	609.15 k shares	1.12	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	73.11 mm	872.60 k shares	1.08	Common equity	Long	USA
HNI HNI Corporation	65.66 mm	1.44 mm shares	0.97	Common equity	Long	USA
T AT&T Inc.	63.00 mm	2.14 mm shares	0.93	Common equity	Long	USA
K Kellogg Company	60.91 mm	930.00 k shares	0.90	Common equity	Long	USA
GLW Corning Incorporated	56.05 mm	1.28 mm shares	0.83	Common equity	Long	USA
NUE Nucor Corporation	54.47 mm	531.20 k shares	0.81	Common equity	Long	USA
GE General Electric Company	52.65 mm	3.74 mm shares	0.78	Common equity	Long	USA
NTRS Northern Trust Corporation	51.23 mm	422.70 k shares	0.76	Common equity	Long	USA
DCI Donaldson Company, Inc.	47.15 mm	765.51 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	46.66 mm	245.81 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	45.23 mm	190.09 k shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	43.20 mm	710.82 k shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc.	35.30 mm	624.90 k shares	0.52	Common equity	Long	USA
MTB M&T Bank Corporation	34.29 mm	213.40 k shares	0.51	Common equity	Long	USA
ROG-SE Roche Holding AG	32.04 mm	732.28 k shares	0.47	Common equity	Long	Switzerland
DUK Duke Energy Corporation	30.76 mm	306.97 k shares	0.46	Common equity	Long	USA
META Meta Platforms, Inc.	27.18 mm	82.68 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	22.52 mm	296.75 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.54 mm	109.90 k shares	0.32	Common equity	Long	USA
GATX GATX Corporation	18.81 mm	190.70 k shares	0.28	Common equity	Long	USA
DE Deere & Company	15.49 mm	42.90 k shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc.	14.27 mm	5.92 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	12.10 mm	126.40 k shares	0.18	Common equity	Long	USA
SAP SE ORD NPV	11.76 mm	83.80 k shares	0.17	Common equity	Long	Germany
DOW Dow Inc.	6.70 mm	97.94 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	4.46 mm	97.94 k shares	0.07	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.93 mm	46.49 k shares	0.06	Common equity	Long	USA
Novozymes A/S SER'B'DKK2	2.86 mm	39.19 k shares	0.04	Common equity	Long	Denmark
WAB Westinghouse Air Brake Technologies Corporation	1.66 mm	20.11 k shares	0.02	Common equity	Long	USA