State Farm Mutual Automobile Insurance as of Sept. 30, 2022
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.8 | $5.6B | 17M | 323.35 | |
| Johnson & Johnson (JNJ) | 6.2 | $5.2B | 32M | 163.36 | |
| Apple (AAPL) | 4.6 | $3.8B | 28M | 138.20 | |
| Illinois Tool Works (ITW) | 4.6 | $3.8B | 21M | 180.65 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $3.8B | 47M | 80.45 | |
| Walt Disney Company (DIS) | 3.9 | $3.2B | 34M | 94.33 | |
| Air Products & Chemicals (APD) | 3.6 | $3.0B | 13M | 232.73 | |
| Nucor Corporation (NUE) | 3.5 | $2.9B | 27M | 106.99 | |
| Caterpillar (CAT) | 3.5 | $2.9B | 18M | 164.08 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.7B | 31M | 87.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.6B | 11M | 232.90 | |
| Zoetis Cl A (ZTS) | 3.1 | $2.5B | 17M | 148.29 | |
| Pfizer (PFE) | 2.8 | $2.3B | 54M | 43.76 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0B | 16M | 126.25 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.9B | 48M | 40.22 | |
| Chevron Corporation (CVX) | 2.3 | $1.9B | 13M | 143.67 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.7B | 13M | 129.70 | |
| Vulcan Materials Company (VMC) | 1.9 | $1.6B | 10M | 157.71 | |
| Abbott Laboratories (ABT) | 1.6 | $1.3B | 14M | 96.76 | |
| Intuit (INTU) | 1.5 | $1.2B | 3.2M | 387.32 | |
| Merck & Co (MRK) | 1.5 | $1.2B | 14M | 86.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.2B | 17M | 71.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $1.2B | 2.8M | 415.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.1B | 11M | 95.65 | |
| 3M Company (MMM) | 1.3 | $1.1B | 9.6M | 110.50 | |
| Deere & Company (DE) | 1.2 | $1.0B | 3.1M | 333.89 | |
| Coca-Cola Company (KO) | 1.2 | $1.0B | 18M | 56.02 | |
| Abbvie (ABBV) | 1.2 | $999M | 7.4M | 134.21 | |
| Automatic Data Processing (ADP) | 1.0 | $871M | 3.9M | 226.19 | |
| M&T Bank Corporation (MTB) | 0.9 | $746M | 4.2M | 176.32 | |
| Intel Corporation (INTC) | 0.8 | $689M | 27M | 25.77 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $682M | 4.4M | 154.78 | |
| Pepsi (PEP) | 0.8 | $679M | 4.2M | 163.26 | |
| Amgen (AMGN) | 0.8 | $631M | 2.8M | 225.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $612M | 3.1M | 194.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $602M | 11M | 55.06 | |
| GATX Corporation (GATX) | 0.6 | $496M | 5.8M | 85.15 | |
| Donaldson Company (DCI) | 0.6 | $494M | 10M | 49.01 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $480M | 4.0M | 121.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $473M | 6.7M | 70.25 | |
| Aptar (ATR) | 0.5 | $451M | 4.7M | 95.03 | |
| Hagerty Cl A Com (HGTY) | 0.5 | $450M | 50M | 8.99 | |
| Kla Corp Com New (KLAC) | 0.5 | $430M | 1.4M | 302.63 | |
| Emerson Electric (EMR) | 0.5 | $428M | 5.8M | 73.22 | |
| Corteva (CTVA) | 0.5 | $427M | 7.5M | 57.15 | |
| Corning Incorporated (GLW) | 0.5 | $422M | 15M | 29.02 | |
| Northern Trust Corporation (NTRS) | 0.5 | $377M | 4.4M | 85.56 | |
| At&t (T) | 0.4 | $371M | 24M | 15.34 | |
| Baxter International (BAX) | 0.4 | $369M | 6.9M | 53.86 | |
| Verizon Communications (VZ) | 0.4 | $369M | 9.7M | 37.97 | |
| International Flavors & Fragrances (IFF) | 0.4 | $360M | 4.0M | 90.83 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $347M | 3.5M | 99.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $337M | 2.4M | 140.39 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $332M | 3.6M | 93.02 | |
| Helmerich & Payne (HP) | 0.4 | $305M | 8.3M | 36.97 | |
| Unilever Spon Adr New (UL) | 0.4 | $302M | 6.9M | 43.84 | |
| Medtronic SHS (MDT) | 0.4 | $293M | 3.6M | 80.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $281M | 7.0M | 40.32 | |
| Meta Platforms Cl A (META) | 0.3 | $274M | 2.0M | 135.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $254M | 9.7M | 26.12 | |
| General Electric Com New (GE) | 0.3 | $247M | 4.0M | 61.91 | |
| SYSCO Corporation (SYY) | 0.3 | $244M | 3.4M | 70.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $229M | 2.4M | 96.15 | |
| Dow (DOW) | 0.3 | $212M | 4.8M | 43.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $196M | 5.5M | 35.90 | |
| Campbell Soup Company (CPB) | 0.2 | $181M | 3.8M | 47.12 | |
| Kellogg Company (K) | 0.2 | $168M | 2.4M | 69.66 | |
| Arista Networks (ANET) | 0.2 | $153M | 1.4M | 112.89 | |
| Visa Com Cl A (V) | 0.2 | $151M | 848k | 177.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $113M | 508k | 222.83 | |
| Ecolab (ECL) | 0.1 | $108M | 746k | 144.42 | |
| HNI Corporation (HNI) | 0.1 | $107M | 4.0M | 26.51 | |
| Dupont De Nemours (DD) | 0.1 | $107M | 2.1M | 50.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $106M | 386k | 275.20 | |
| West Pharmaceutical Services (WST) | 0.1 | $96M | 388k | 246.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $93M | 1.9M | 49.76 | |
| W.W. Grainger (GWW) | 0.1 | $82M | 169k | 489.19 | |
| Enbridge (ENB) | 0.1 | $79M | 2.1M | 37.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $68M | 1.3M | 50.04 | |
| IDEX Corporation (IEX) | 0.1 | $67M | 336k | 199.85 | |
| Imperial Oil Com New (IMO) | 0.1 | $66M | 1.5M | 43.27 | |
| Fastenal Company (FAST) | 0.1 | $65M | 1.4M | 46.04 | |
| Cintas Corporation (CTAS) | 0.1 | $60M | 154k | 388.19 | |
| Amazon (AMZN) | 0.1 | $57M | 505k | 113.00 | |
| PPG Industries (PPG) | 0.1 | $51M | 459k | 110.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $45M | 42k | 1084.11 | |
| Nordson Corporation (NDSN) | 0.0 | $40M | 186k | 212.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $33M | 1.4M | 23.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $33M | 494k | 66.96 | |
| Waters Corporation (WAT) | 0.0 | $33M | 121k | 269.53 | |
| Gra (GGG) | 0.0 | $32M | 535k | 59.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $24M | 326k | 74.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $23M | 80k | 284.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $17M | 46k | 366.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16M | 86k | 187.44 | |
| Illumina (ILMN) | 0.0 | $15M | 78k | 190.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 49.28 | |
| Simpson Manufacturing (SSD) | 0.0 | $14M | 182k | 78.40 | |
| Wabtec Corporation (WAB) | 0.0 | $14M | 171k | 81.35 | |
| Diamond Offshore Drilli (DO) | 0.0 | $12M | 1.8M | 6.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $10M | 157k | 63.36 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $9.8M | 488k | 20.16 | |
| Myriad Genetics (MYGN) | 0.0 | $8.5M | 446k | 19.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.4M | 297k | 28.35 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.0 | $8.1M | 541k | 14.99 | |
| Valaris Cl A (VAL) | 0.0 | $7.2M | 147k | 48.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.2M | 82k | 75.68 | |
| Core Laboratories | 0.0 | $5.7M | 423k | 13.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.5M | 171k | 32.49 | |
| Guidewire Software (GWRE) | 0.0 | $3.1M | 50k | 61.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 6.0k | 267.33 | |
| Iron Mountain (IRM) | 0.0 | $989k | 23k | 43.96 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $973k | 1.0M | 0.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $893k | 2.5k | 357.20 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $887k | 25k | 35.48 | |
| Philip Morris International (PM) | 0.0 | $830k | 10k | 83.00 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $732k | 100k | 7.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $512k | 10k | 51.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $502k | 10k | 50.20 | |
| Applied Materials (AMAT) | 0.0 | $492k | 6.0k | 82.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $476k | 20k | 23.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $419k | 20k | 20.95 | |
| International Business Machines (IBM) | 0.0 | $416k | 3.5k | 118.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $412k | 13k | 31.69 | |
| Altria (MO) | 0.0 | $404k | 10k | 40.40 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $339k | 20k | 16.95 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $291k | 15k | 19.40 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $204k | 40k | 5.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $177k | 15k | 11.80 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $169k | 10k | 16.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $56k | 4.8k | 11.57 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 700.00 | 8.57 |
