State Farm Balanced Fund

Fund Profile

Fund profile

Tickers

STFBX

Fund manager

State Farm Associates Funds Trusts

Total assets

$2.42 bn

Liabilities

$110.76 k

Net assets

$2.42 bn

Number of holdings

483.00

Top 200 of 483 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Walt Disney Co	190.44 mm	1.07 mm shares	7.88	Common equity	Long	USA
AAPL Apple Inc.	158.59 mm	1.27 mm shares	6.56	Common equity	Long	USA
GOOG Alphabet Inc.	86.47 mm	36.69 k shares	3.58	Common equity	Long	USA
JNJ Johnson & Johnson	70.70 mm	417.70 k shares	2.92	Common equity	Long	USA
MSFT Microsoft Corporation	68.99 mm	276.32 k shares	2.85	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	68.92 mm	230.00 k shares	2.85	Common equity	Long	USA
PG The Procter & Gamble Company	64.42 mm	477.70 k shares	2.66	Common equity	Long	USA
CAT Caterpillar Inc.	63.26 mm	262.40 k shares	2.62	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	62.58 mm	940.56 k shares	2.59	Common equity	Long	USA
NUE Nucor Corporation	44.79 mm	436.80 k shares	1.85	Common equity	Long	USA
JP Morgan Trust Ii US GOV MMK CAP	43.94 mm	43.94 mm shares	1.82	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	42.34 mm	212.00 k shares	1.75	Common equity	Long	USA
ZTS Zoetis Inc.	40.55 mm	229.50 k shares	1.68	Common equity	Long	USA
Nestle SA/Ag SPONSORED ADR	39.47 mm	319.17 k shares	1.63	Common equity	Long	Switzerland
WMT Walmart Inc.	39.30 mm	276.70 k shares	1.63	Common equity	Long	USA
WFC Wells Fargo & Company	34.93 mm	747.60 k shares	1.44	Common equity	Long	USA
ITW Illinois Tool Works Inc.	30.27 mm	130.60 k shares	1.25	Common equity	Long	USA
T 2.375 05/15/29	30.06 mm	28.00 mm principal	1.24	Debt	Long	USA
XOM Exxon Mobil Corporation	29.91 mm	512.40 k shares	1.24	Common equity	Long	USA
CVX Chevron Corporation	29.89 mm	288.00 k shares	1.24	Common equity	Long	USA
VMC Vulcan Materials Company	29.37 mm	160.20 k shares	1.21	Common equity	Long	USA
PFE Pfizer Inc.	28.20 mm	728.14 k shares	1.17	Common equity	Long	USA
DE Deere & Company	26.07 mm	72.20 k shares	1.08	Common equity	Long	USA
T 1.5 02/15/30	26.02 mm	26.00 mm principal	1.08	Debt	Long	USA
RIO Rio Tinto Group	25.62 mm	293.00 k shares	1.06	Common equity	Long	UK
MMM 3M Company	25.30 mm	124.60 k shares	1.05	Common equity	Long	USA
T 2 11/15/21	25.22 mm	25.00 mm principal	1.04	Debt	Long	USA
KO The Coca-Cola Company	22.67 mm	410.00 k shares	0.94	Common equity	Long	USA
K Kellogg Company	20.30 mm	310.00 k shares	0.84	Common equity	Long	USA
A Agilent Technologies, Inc.	19.86 mm	143.79 k shares	0.82	Common equity	Long	USA
ATR AptarGroup, Inc.	19.75 mm	134.10 k shares	0.82	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	18.63 mm	131.49 k shares	0.77	Common equity	Long	USA
T 1.625 08/15/29	18.28 mm	18.00 mm principal	0.76	Debt	Long	USA
DCI Donaldson Company, Inc.	17.18 mm	279.02 k shares	0.71	Common equity	Long	USA
ABT Abbott Laboratories	17.11 mm	146.68 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	16.83 mm	70.75 k shares	0.70	Common equity	Long	USA
META Meta Platforms, Inc.	16.30 mm	49.58 k shares	0.67	Common equity	Long	USA
PEP PepsiCo, Inc.	16.29 mm	110.10 k shares	0.67	Common equity	Long	USA
GLW Corning Incorporated	16.24 mm	372.30 k shares	0.67	Common equity	Long	USA
T 2 02/15/25	15.84 mm	15.00 mm principal	0.65	Debt	Long	USA
T AT&T Inc.	15.70 mm	533.36 k shares	0.65	Common equity	Long	USA
USB U.S. Bancorp	13.26 mm	218.15 k shares	0.55	Common equity	Long	USA
NTRS Northern Trust Corporation	12.69 mm	104.70 k shares	0.52	Common equity	Long	USA
UN Unilever N V	11.92 mm	198.71 k shares	0.49	Common equity	Long	UK
GE General Electric Company	11.20 mm	796.30 k shares	0.46	Common equity	Long	USA
T 2.75 02/15/28	11.01 mm	10.00 mm principal	0.46	Debt	Long	USA
T 2.75 11/15/23	10.62 mm	10.00 mm principal	0.44	Debt	Long	USA
T 2.5 08/15/23	10.51 mm	10.00 mm principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	10.41 mm	92.00 k shares	0.43	Common equity	Long	USA
ASML ASML Holding N.V.	10.35 mm	15.32 k shares	0.43	Common equity	Long	Netherlands
T 1.125 02/15/31	9.58 mm	10.00 mm principal	0.40	Debt	Long	USA
EMR Emerson Electric Co.	9.44 mm	98.60 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	9.37 mm	58.30 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.29 mm	47.40 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	8.58 mm	3.56 k shares	0.36	Common equity	Long	USA
FHMS K018 A2	8.40 mm	8.30 mm principal	0.35	ABS-other	Long	USA
ROG-SE Roche Holding AG	7.87 mm	179.82 k shares	0.33	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	7.83 mm	103.20 k shares	0.32	Common equity	Long	USA
SAP SE ORD NPV	7.41 mm	52.80 k shares	0.31	Common equity	Long	Germany
HNI HNI Corporation	7.30 mm	160.00 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	7.25 mm	72.33 k shares	0.30	Common equity	Long	USA
GATX GATX Corporation	6.73 mm	68.20 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	6.70 mm	80.00 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	6.35 mm	112.49 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	6.32 mm	201.73 k shares	0.26	Common equity	Long	Curaçao
DOW Dow Inc.	5.44 mm	79.45 k shares	0.22	Common equity	Long	USA
T 2.5 05/15/24	5.33 mm	5.00 mm principal	0.22	Debt	Long	USA
T 2 06/30/24	5.26 mm	5.00 mm principal	0.22	Debt	Long	USA
TXN Texas Instruments Incorporated	4.63 mm	24.37 k shares	0.19	Common equity	Long	USA
NESNVX 1.25 09/15/30 144A	3.77 mm	4.00 mm principal	0.16	Debt	Long	USA
CTVA Corteva, Inc.	3.62 mm	79.45 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.19 mm	37.72 k shares	0.13	Common equity	Long	USA
FHMS K725 A2	3.18 mm	3.00 mm principal	0.13	ABS-other	Long	USA
TXN Texas Instruments Incorporated	3.10 mm	3.00 mm principal	0.13	Debt	Long	USA
ENB Enbridge Inc.	3.02 mm	78.38 k shares	0.12	Common equity	Long	Canada
KO The Coca-Cola Company	2.98 mm	3.00 mm principal	0.12	Debt	Long	USA
XEL 1.875 06/15/31	2.93 mm	3.00 mm principal	0.12	Debt	Long	USA
Novozymes A/S SER'B'DKK2	2.86 mm	39.19 k shares	0.12	Common equity	Long	Denmark
FHMS K064 A2	2.78 mm	2.50 mm principal	0.12	ABS-other	Long	USA
MDT Medtronic plc	2.73 mm	21.60 k shares	0.11	Common equity	Long	Ireland
UNP Union Pacific Corporation	2.71 mm	12.07 k shares	0.11	Common equity	Long	USA
FNA 2017-M4 A2	2.60 mm	2.42 mm principal	0.11	ABS-other	Long	USA
FHMS K076 A2	2.33 mm	2.00 mm principal	0.10	ABS-other	Long	USA
MDLZ Mondelez International, Inc.	2.29 mm	2.00 mm principal	0.09	Debt	Long	USA
FHMS K074 A2	2.29 mm	2.00 mm principal	0.09	ABS-other	Long	USA
GSK 3.875 05/15/28	2.27 mm	2.00 mm principal	0.09	Debt	Long	USA
PPG PPG Industries, Inc.	2.26 mm	2.00 mm principal	0.09	Debt	Long	USA
FHMS K063 A2	2.25 mm	2.00 mm principal	0.09	ABS-other	Long	USA
BRKHEC 3.65 04/15/29	2.24 mm	2.00 mm principal	0.09	Debt	Long	USA
FHMS K065 A2	2.23 mm	2.00 mm principal	0.09	ABS-other	Long	USA
UPS United Parcel Service, Inc.	2.22 mm	2.00 mm principal	0.09	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.22 mm	2.00 mm principal	0.09	Debt	Long	USA
FNA 2018-M1 A2	2.21 mm	2.00 mm principal	0.09	ABS-other	Long	USA
BK 3.4 01/29/28 +MTN	2.21 mm	2.00 mm principal	0.09	Debt	Long	USA
FNA 2017-M8 A2	2.20 mm	2.00 mm principal	0.09	ABS-other	Long	USA
FNA 2018-M2 A2	2.20 mm	2.00 mm principal	0.09	ABS-other	Long	USA
JNJ Johnson & Johnson	2.19 mm	2.00 mm principal	0.09	Debt	Long	USA
FNA 2017-M7 A2	2.18 mm	2.00 mm principal	0.09	ABS-other	Long	USA
FHMS K049 A2	2.17 mm	2.00 mm principal	0.09	ABS-other	Long	USA
FHMS K055 A2	2.16 mm	2.00 mm principal	0.09	ABS-other	Long	USA
DTE 3.65 03/15/24	2.15 mm	2.00 mm principal	0.09	Debt	Long	USA
FHMS K057 A2	2.15 mm	2.00 mm principal	0.09	ABS-other	Long	USA
FHMS K056 A2	2.15 mm	2.00 mm principal	0.09	ABS-other	Long	USA
FHMS K044 A2	2.15 mm	2.00 mm principal	0.09	ABS-other	Long	USA
FNA 2015-M11 A2	2.15 mm	2.00 mm principal	0.09	ABS-other	Long	USA
XOM Exxon Mobil Corporation	2.14 mm	2.00 mm principal	0.09	Debt	Long	USA
CNI Canadian National Railway Company	2.14 mm	2.00 mm principal	0.09	Debt	Long	Canada
HON Honeywell International Inc.	2.14 mm	2.00 mm principal	0.09	Debt	Long	USA
FNA 2016-M12 A2	2.13 mm	2.00 mm principal	0.09	ABS-other	Long	USA
SRE 3.6 09/01/23 NNN	2.12 mm	2.00 mm principal	0.09	Debt	Long	USA
FNA 2016-M11 A2	2.11 mm	2.00 mm principal	0.09	ABS-other	Long	USA
MRK Merck & Co., Inc.	2.10 mm	2.00 mm principal	0.09	Debt	Long	USA
FHMS K723 A2	2.08 mm	2.00 mm principal	0.09	ABS-other	Long	USA
NEE 2.75 06/01/23	2.08 mm	2.00 mm principal	0.09	Debt	Long	USA
FHMS KSMC A2	2.08 mm	2.00 mm principal	0.09	ABS-other	Long	USA
PEG 2.375 05/15/23 MTN	2.07 mm	2.00 mm principal	0.09	Debt	Long	USA
CL 2.1 05/01/23 MTN	2.07 mm	2.00 mm principal	0.09	Debt	Long	USA
MSFT Microsoft Corporation	2.05 mm	2.00 mm principal	0.08	Debt	Long	USA
TRPCN 2.5 08/01/22	2.05 mm	2.00 mm principal	0.08	Debt	Long	Canada
CTAS 3.25 06/01/22	2.04 mm	2.00 mm principal	0.08	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.01 mm	2.00 mm principal	0.08	Debt	Long	USA
EIX 3.875 06/01/21	2.00 mm	2.00 mm principal	0.08	Debt	Long	USA
T AT&T Inc.	1.97 mm	2.00 mm principal	0.08	Debt	Long	USA
JNJ Johnson & Johnson	1.92 mm	2.00 mm principal	0.08	Debt	Long	USA
ECL Ecolab Inc.	1.85 mm	2.00 mm principal	0.08	Debt	Long	USA
FHMS K075 A2	1.72 mm	1.50 mm principal	0.07	ABS-other	Long	USA
FHMS K072 A2	1.70 mm	1.50 mm principal	0.07	ABS-other	Long	USA
SANFP 3.625 06/19/28	1.69 mm	1.50 mm principal	0.07	Debt	Long	France
FNA 2018-M4 A2	1.67 mm	1.50 mm principal	0.07	ABS-other	Long	USA
FNA 2018-M7 A2	1.66 mm	1.50 mm principal	0.07	ABS-other	Long	USA
ECL Ecolab Inc.	1.66 mm	1.50 mm principal	0.07	Debt	Long	USA
SJM The J. M. Smucker Company	1.66 mm	1.50 mm principal	0.07	Debt	Long	USA
FHMS K059 A2	1.66 mm	1.50 mm principal	0.07	ABS-other	Long	USA
PEP PepsiCo, Inc.	1.65 mm	1.50 mm principal	0.07	Debt	Long	USA
NOVNVX 3.4 05/06/24	1.63 mm	1.50 mm principal	0.07	Debt	Long	USA
DE 3.35 06/12/24 MTN	1.63 mm	1.50 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	1.63 mm	1.50 mm principal	0.07	Debt	Long	USA
FHMS K058 A2	1.62 mm	1.50 mm principal	0.07	ABS-other	Long	USA
BNSF 3 03/15/23	1.56 mm	1.50 mm principal	0.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.53 mm	1.50 mm principal	0.06	Debt	Long	USA
RTX RTX Corporation	1.50 mm	1.50 mm principal	0.06	Debt	Long	USA
PEP PepsiCo, Inc.	1.43 mm	1.50 mm principal	0.06	Debt	Long	USA
FHMS K726 A2	1.43 mm	1.35 mm principal	0.06	ABS-other	Long	USA
SO 1.45 09/15/30 20-A	1.41 mm	1.50 mm principal	0.06	Debt	Long	USA
GD General Dynamics Corporation	1.36 mm	1.20 mm principal	0.06	Debt	Long	USA
HSY The Hershey Company	1.35 mm	1.30 mm principal	0.06	Debt	Long	USA
BAYNGR 2.2 07/15/22 144A	1.32 mm	1.30 mm principal	0.05	Debt	Long	USA
CPB Campbell Soup Company	1.27 mm	26.00 k shares	0.05	Common equity	Long	USA
VZ Verizon Communications Inc.	1.16 mm	1.01 mm principal	0.05	Debt	Long	USA
TransCanada Pipelines Ltd	1.16 mm	1.00 mm principal	0.05	Debt	Long	Canada
VOD Vodafone Group Public Limited Company	1.15 mm	1.00 mm principal	0.05	Debt	Long	UK
K Kellogg Company	1.15 mm	1.00 mm principal	0.05	Debt	Long	USA
USB 3.9 04/26/28 MTN	1.15 mm	1.00 mm principal	0.05	Debt	Long	USA
GIS General Mills, Inc.	1.15 mm	1.00 mm principal	0.05	Debt	Long	USA
DAIGR 4.3 02/22/29 144A	1.14 mm	1.00 mm principal	0.05	Debt	Long	USA
WFC 4.15 01/24/29 MTN	1.14 mm	1.00 mm principal	0.05	Debt	Long	USA
TransCanada Pipelines Ltd	1.14 mm	1.00 mm principal	0.05	Debt	Long	Canada
UNP Union Pacific Corporation	1.14 mm	1.00 mm principal	0.05	Debt	Long	USA
FHMS K029 A1	1.14 mm	1.12 mm principal	0.05	ABS-other	Long	USA
ABBNVX 3.8 04/03/28	1.13 mm	1.00 mm principal	0.05	Debt	Long	USA
CPB Campbell Soup Company	1.13 mm	1.00 mm principal	0.05	Debt	Long	USA
TOYOTA 3.65 01/08/29	1.13 mm	1.00 mm principal	0.05	Debt	Long	USA
CLX The Clorox Company	1.13 mm	1.00 mm principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	1.13 mm	1.00 mm principal	0.05	Debt	Long	USA
FHMS K073 A2	1.13 mm	1.00 mm principal	0.05	ABS-other	Long	USA
PEG 3.7 05/01/28 MTN	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
BAC V3.974 02/07/30 MTN	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
D 3.8 04/01/28 A	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
RELLN 4 03/18/29	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
SABALT 4.246 05/01/28 144A	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
MCD 3.8 04/01/28 MTN	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
AEE 3.8 05/15/28	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
ED 3.8 05/15/28	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
ROK Rockwell Automation, Inc.	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
AEP 3.95 06/01/28	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
AEP 3.85 05/15/28	1.12 mm	1.00 mm principal	0.05	Debt	Long	USA
UNANA 3.5 03/22/28	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
PFE Pfizer Inc.	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
MRK Merck & Co., Inc.	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
SYK Stryker Corporation	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
INTC Intel Corporation	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
HNDA 3.5 02/15/28 GMTN	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
RIOLN 3.75 06/15/25	1.11 mm	1.00 mm principal	0.05	Debt	Long	Australia
MMM 3M Company	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
DAIGR 3.75 02/22/28 144A	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
XOM Exxon Mobil Corporation	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
CVX Chevron Corporation	1.11 mm	1.00 mm principal	0.05	Debt	Long	USA
PEP PepsiCo, Inc.	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
ADP Automatic Data Processing, Inc.	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
AMZN Amazon.com, Inc.	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
SYK Stryker Corporation	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
NGGLN 3.865 03/04/29 144A	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
TOTAL 3.455 02/19/29	1.10 mm	1.00 mm principal	0.05	Debt	Long	France
HD The Home Depot, Inc.	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
DUK 3.65 02/01/29	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
AZN 3.375 11/16/25	1.10 mm	1.00 mm principal	0.05	Debt	Long	UK
BMW 3.3 04/06/27 144A	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA
UEPCP Union Electric Company	1.10 mm	1.00 mm principal	0.05	Debt	Long	USA