State Farm Mutual Automobile Insurance as of Dec. 31, 2021
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 131 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $5.4B | 32M | 171.07 | |
| Walt Disney Company (DIS) | 5.3 | $5.3B | 34M | 154.89 | |
| Illinois Tool Works (ITW) | 5.1 | $5.2B | 21M | 246.80 | |
| Apple (AAPL) | 4.8 | $4.9B | 28M | 177.57 | |
| Eli Lilly & Co. (LLY) | 4.8 | $4.8B | 17M | 276.22 | |
| Zoetis Cl A (ZTS) | 4.1 | $4.2B | 17M | 244.03 | |
| Air Products & Chemicals (APD) | 3.9 | $3.9B | 13M | 304.26 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.8B | 11M | 336.32 | |
| Caterpillar (CAT) | 3.6 | $3.7B | 18M | 206.74 | |
| Pfizer (PFE) | 3.1 | $3.2B | 54M | 59.05 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $3.2B | 47M | 67.59 | |
| Nucor Corporation (NUE) | 3.1 | $3.1B | 27M | 114.15 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6B | 16M | 163.58 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.3B | 48M | 47.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $2.3B | 2.9M | 796.14 | |
| Vulcan Materials Company (VMC) | 2.0 | $2.1B | 10M | 207.58 | |
| Intuit (INTU) | 2.0 | $2.0B | 3.2M | 643.22 | |
| Abbott Laboratories (ABT) | 1.9 | $1.9B | 14M | 140.74 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.9B | 13M | 144.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9B | 31M | 61.19 | |
| 3M Company (MMM) | 1.7 | $1.7B | 9.6M | 177.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $1.6B | 17M | 96.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6B | 556k | 2897.04 | |
| Chevron Corporation (CVX) | 1.5 | $1.6B | 13M | 117.35 | |
| Intel Corporation (INTC) | 1.3 | $1.3B | 26M | 51.50 | |
| Merck & Co (MRK) | 1.1 | $1.1B | 14M | 76.64 | |
| Coca-Cola Company (KO) | 1.1 | $1.1B | 18M | 59.21 | |
| Deere & Company (DE) | 1.1 | $1.1B | 3.1M | 342.89 | |
| Abbvie (ABBV) | 1.0 | $1.0B | 7.5M | 135.40 | |
| Automatic Data Processing (ADP) | 0.9 | $949M | 3.9M | 246.58 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $810M | 4.3M | 188.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $791M | 3.1M | 251.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $732M | 11M | 66.94 | |
| Hagerty Cl A Com (HGTY) | 0.7 | $709M | 50M | 14.18 | |
| Pepsi (PEP) | 0.7 | $705M | 4.1M | 173.71 | |
| M&T Bank Corporation (MTB) | 0.6 | $649M | 4.2M | 153.58 | |
| Meta Platforms Cl A (META) | 0.6 | $642M | 1.9M | 336.35 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $631M | 4.0M | 159.65 | |
| Amgen (AMGN) | 0.6 | $611M | 2.7M | 224.97 | |
| GATX Corporation (GATX) | 0.6 | $607M | 5.8M | 104.19 | |
| Donaldson Company (DCI) | 0.6 | $598M | 10M | 59.26 | |
| International Flavors & Fragrances (IFF) | 0.6 | $598M | 4.0M | 150.65 | |
| At&t (T) | 0.6 | $595M | 24M | 24.60 | |
| Baxter International (BAX) | 0.6 | $588M | 6.9M | 85.84 | |
| Aptar (ATR) | 0.6 | $581M | 4.7M | 122.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $574M | 6.7M | 85.34 | |
| Kla Corp Com New (KLAC) | 0.6 | $570M | 1.3M | 430.11 | |
| Corning Incorporated (GLW) | 0.5 | $541M | 15M | 37.23 | |
| Northern Trust Corporation (NTRS) | 0.5 | $528M | 4.4M | 119.61 | |
| Emerson Electric (EMR) | 0.5 | $519M | 5.6M | 92.97 | |
| Verizon Communications (VZ) | 0.5 | $505M | 9.7M | 51.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $406M | 2.4M | 169.33 | |
| Us Bancorp Del Com New (USB) | 0.4 | $392M | 7.0M | 56.17 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $390M | 3.5M | 112.00 | |
| General Electric Com New (GE) | 0.4 | $377M | 4.0M | 94.47 | |
| Unilever Spon Adr New (UL) | 0.4 | $371M | 6.9M | 53.79 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $356M | 3.4M | 104.90 | |
| Medtronic SHS (MDT) | 0.4 | $354M | 3.4M | 103.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $344M | 119k | 2893.59 | |
| Corteva (CTVA) | 0.3 | $337M | 7.1M | 47.28 | |
| Dow (DOW) | 0.3 | $273M | 4.8M | 56.72 | |
| SYSCO Corporation (SYY) | 0.3 | $271M | 3.4M | 78.55 | |
| Helmerich & Payne (HP) | 0.2 | $196M | 8.3M | 23.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $191M | 336k | 567.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $184M | 9.7M | 19.00 | |
| West Pharmaceutical Services (WST) | 0.2 | $182M | 388k | 469.01 | |
| Arista Networks (ANET) | 0.2 | $182M | 1.3M | 143.75 | |
| Dupont De Nemours (DD) | 0.2 | $171M | 2.1M | 80.78 | |
| HNI Corporation (HNI) | 0.2 | $169M | 4.0M | 42.05 | |
| Campbell Soup Company (CPB) | 0.2 | $167M | 3.8M | 43.46 | |
| Schlumberger Com Stk (SLB) | 0.2 | $163M | 5.5M | 29.95 | |
| Kellogg Company (K) | 0.2 | $156M | 2.4M | 64.42 | |
| Visa Com Cl A (V) | 0.1 | $148M | 681k | 216.71 | |
| Ecolab (ECL) | 0.1 | $144M | 614k | 234.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $106M | 421k | 251.48 | |
| Amazon (AMZN) | 0.1 | $84M | 25k | 3334.35 | |
| Enbridge (ENB) | 0.1 | $83M | 2.1M | 39.08 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $81M | 1.9M | 43.40 | |
| Bhp Group Sponsored Adr | 0.1 | $81M | 1.3M | 59.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $66M | 147.00 | 450659.86 | |
| Fastenal Company (FAST) | 0.1 | $65M | 1.0M | 64.06 | |
| W.W. Grainger (GWW) | 0.1 | $64M | 124k | 518.24 | |
| Imperial Oil Com New (IMO) | 0.1 | $55M | 1.5M | 36.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $55M | 32k | 1697.21 | |
| PPG Industries (PPG) | 0.0 | $49M | 286k | 172.44 | |
| IDEX Corporation (IEX) | 0.0 | $46M | 194k | 236.32 | |
| Organon & Co Common Stock (OGN) | 0.0 | $43M | 1.4M | 30.45 | |
| Cintas Corporation (CTAS) | 0.0 | $43M | 96k | 443.17 | |
| Bio-techne Corporation (TECH) | 0.0 | $42M | 80k | 517.34 | |
| Nordson Corporation (NDSN) | 0.0 | $34M | 131k | 255.27 | |
| Waters Corporation (WAT) | 0.0 | $31M | 84k | 372.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $31M | 86k | 359.30 | |
| Illumina (ILMN) | 0.0 | $30M | 78k | 380.44 | |
| Gra (GGG) | 0.0 | $28M | 351k | 80.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27M | 311k | 87.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $25M | 182k | 139.07 | |
| Godaddy Cl A (GDDY) | 0.0 | $22M | 264k | 84.86 | |
| Xilinx | 0.0 | $19M | 91k | 212.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $19M | 26k | 719.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $17M | 297k | 55.79 | |
| Wabtec Corporation (WAB) | 0.0 | $16M | 171k | 92.11 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $16M | 541k | 28.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $13M | 171k | 77.83 | |
| Myriad Genetics (MYGN) | 0.0 | $12M | 446k | 27.60 | |
| Core Laboratories | 0.0 | $12M | 545k | 22.31 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $8.0M | 246k | 32.46 | |
| Guidewire Software (GWRE) | 0.0 | $5.7M | 50k | 113.53 | |
| Tidewater (TDW) | 0.0 | $5.7M | 528k | 10.71 | |
| Valaris Cl A (VAL) | 0.0 | $5.3M | 147k | 36.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.4M | 6.0k | 397.83 | |
| Us Ecology | 0.0 | $1.3M | 41k | 31.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 2.5k | 474.80 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 23k | 52.31 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.1M | 100k | 10.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 25k | 42.04 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $973k | 1.0M | 0.97 | |
| Philip Morris International (PM) | 0.0 | $950k | 10k | 95.00 | |
| Applied Materials (AMAT) | 0.0 | $944k | 6.0k | 157.33 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $632k | 10k | 63.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $513k | 13k | 39.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $505k | 10k | 50.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $492k | 20k | 24.60 | |
| Altria (MO) | 0.0 | $474k | 10k | 47.40 | |
| International Business Machines (IBM) | 0.0 | $468k | 3.5k | 133.71 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $419k | 20k | 20.95 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $389k | 15k | 25.93 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $260k | 40k | 6.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $260k | 15k | 17.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $253k | 10k | 25.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $161k | 539.00 | 298.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $13k | 700.00 | 18.57 |
