State Farm Mutual Automobile Insurance Company
Latest statistics and disclosures from State Farm Mutual Automobile Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, CAT, AAPL, ITW, JNJ, and represent 30.18% of State Farm Mutual Automobile Insurance's stock portfolio.
- Added to shares of these 4 stocks: CTAS (+$95M), HGTY (+$18M), NE (+$11M), VETZ (+$5.2M).
- Started 1 new stock position in NE.
- Reduced shares in these 10 stocks: DIS (-$63M), WFC (-$44M), DO (-$28M), GLW (-$23M), ZTS (-$22M), NUE (-$20M), CPB (-$17M), MMM (-$14M), DCI (-$10M), AMD (-$5.5M).
- Sold out of its positions in MO, CPB, DO, EPD, FSK, FIP, GRAL, IBM, QQQ, IRM. RITM, ORI, PM, SPY, SPYD, WBD, WEAV.
- State Farm Mutual Automobile Insurance was a net seller of stock by $-136M.
- State Farm Mutual Automobile Insurance has $115B in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0000315032
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Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.7 | $11B | 13M | 885.94 |
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| Caterpillar (CAT) | 6.0 | $6.9B | 18M | 391.12 |
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| Apple (AAPL) | 5.2 | $6.0B | 26M | 233.00 |
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| Illinois Tool Works (ITW) | 4.8 | $5.5B | 21M | 262.07 |
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| Johnson & Johnson (JNJ) | 4.5 | $5.1B | 32M | 162.06 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.7B | 11M | 430.30 |
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| Nucor Corporation (NUE) | 3.2 | $3.7B | 25M | 150.34 |
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| Air Products & Chemicals (APD) | 3.2 | $3.7B | 12M | 297.74 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $3.6B | 31M | 117.22 |
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| Wal-Mart Stores (WMT) | 2.8 | $3.2B | 39M | 80.75 |
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| Zoetis Cl A (ZTS) | 2.7 | $3.1B | 16M | 195.38 |
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| Walt Disney Company (DIS) | 2.5 | $2.9B | -2% | 30M | 96.19 |
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| Archer Daniels Midland Company (ADM) | 2.4 | $2.8B | 47M | 59.74 |
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| Procter & Gamble Company (PG) | 2.4 | $2.7B | 16M | 173.20 |
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| Wells Fargo & Company (WFC) | 2.1 | $2.5B | 44M | 56.49 |
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| Vulcan Materials Company (VMC) | 2.1 | $2.4B | 9.7M | 250.43 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.3B | 2.8M | 833.25 |
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| Chevron Corporation (CVX) | 1.7 | $2.0B | 13M | 147.27 |
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| Intuit (INTU) | 1.6 | $1.9B | 3.1M | 621.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8B | 11M | 165.85 |
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| Pfizer (PFE) | 1.4 | $1.6B | 55M | 28.94 |
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| Merck & Co (MRK) | 1.4 | $1.6B | 14M | 113.56 |
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| Abbott Laboratories (ABT) | 1.3 | $1.5B | 14M | 114.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.4B | 17M | 82.30 |
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| Coca-Cola Company (KO) | 1.1 | $1.3B | 18M | 71.86 |
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| Deere & Company (DE) | 1.1 | $1.2B | 3.0M | 417.33 |
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| Abbvie (ABBV) | 1.0 | $1.2B | 6.0M | 197.48 |
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| 3M Company (MMM) | 1.0 | $1.1B | 8.2M | 136.70 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1B | 1.9M | 572.44 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.1B | 1.4M | 774.41 |
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| Automatic Data Processing (ADP) | 0.9 | $1.0B | 3.7M | 276.73 |
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| Adt (ADT) | 0.8 | $964M | 133M | 7.23 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $910M | 4.4M | 206.57 |
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| Amgen (AMGN) | 0.8 | $875M | 2.7M | 322.21 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $778M | 11M | 71.17 |
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| Aptar (ATR) | 0.7 | $760M | 4.7M | 160.19 |
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| Ge Aerospace Com New (GE) | 0.7 | $752M | 4.0M | 188.58 |
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| GATX Corporation (GATX) | 0.7 | $750M | 5.7M | 132.45 |
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| Union Pacific Corporation (UNP) | 0.6 | $744M | 3.0M | 246.48 |
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| M&T Bank Corporation (MTB) | 0.6 | $734M | 4.1M | 178.12 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $731M | 6.1M | 119.07 |
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| Pepsi (PEP) | 0.6 | $708M | 4.2M | 170.05 |
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| Colgate-Palmolive Company (CL) | 0.6 | $699M | 6.7M | 103.81 |
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| Donaldson Company (DCI) | 0.6 | $684M | 9.3M | 73.70 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $654M | 2.4M | 272.40 |
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| Emerson Electric (EMR) | 0.6 | $639M | 5.8M | 109.37 |
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| Corning Incorporated (GLW) | 0.5 | $634M | -3% | 14M | 45.15 |
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| Intel Corporation (INTC) | 0.5 | $627M | 27M | 23.46 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $568M | 3.8M | 148.48 |
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| Arista Networks (ANET) | 0.5 | $539M | 1.4M | 383.82 |
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| At&t (T) | 0.5 | $531M | 24M | 22.00 |
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| Hagerty Cl A Com (HGTY) | 0.5 | $527M | +3% | 52M | 10.17 |
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| Corteva (CTVA) | 0.4 | $449M | 7.6M | 58.79 |
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| Unilever Spon Adr New (UL) | 0.4 | $447M | 6.9M | 64.96 |
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| Verizon Communications (VZ) | 0.4 | $436M | 9.7M | 44.91 |
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| Amazon (AMZN) | 0.4 | $419M | 2.2M | 186.33 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $412M | 3.6M | 115.30 |
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| International Flavors & Fragrances (IFF) | 0.3 | $401M | 3.8M | 104.93 |
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| Northern Trust Corporation (NTRS) | 0.3 | $397M | 4.4M | 90.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $351M | 2.1M | 167.19 |
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| Medtronic SHS (MDT) | 0.3 | $326M | 3.6M | 90.03 |
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| Visa Com Cl A (V) | 0.3 | $319M | 1.2M | 274.95 |
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| Us Bancorp Del Com New (USB) | 0.3 | $307M | 6.7M | 45.73 |
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| SYSCO Corporation (SYY) | 0.2 | $269M | 3.4M | 78.06 |
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| Dow (DOW) | 0.2 | $263M | 4.8M | 54.63 |
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| Helmerich & Payne (HP) | 0.2 | $251M | 8.3M | 30.42 |
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| Baxter International (BAX) | 0.2 | $236M | 6.2M | 37.97 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $233M | 9.7M | 23.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $196M | 378k | 517.78 |
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| Kellogg Company (K) | 0.2 | $195M | 2.4M | 80.71 |
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| Ecolab (ECL) | 0.2 | $190M | 746k | 255.33 |
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| HNI Corporation (HNI) | 0.2 | $176M | 3.3M | 53.84 |
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| W.W. Grainger (GWW) | 0.2 | $175M | 169k | 1038.81 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $144M | 2.1M | 69.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $135M | 1.6M | 83.75 |
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| Cintas Corporation (CTAS) | 0.1 | $126M | +300% | 614k | 205.88 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $125M | 1.3M | 93.85 |
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| Becton, Dickinson and (BDX) | 0.1 | $123M | 508k | 241.10 |
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| Shell Spon Ads (SHEL) | 0.1 | $123M | 1.9M | 65.95 |
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| West Pharmaceutical Services (WST) | 0.1 | $117M | 388k | 300.16 |
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| Fastenal Company (FAST) | 0.1 | $101M | 1.4M | 71.42 |
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| Enbridge (ENB) | 0.1 | $86M | 2.1M | 40.61 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $84M | 1.3M | 62.11 |
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| IDEX Corporation (IEX) | 0.1 | $72M | 336k | 214.50 |
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| Mettler-Toledo International (MTD) | 0.1 | $62M | 42k | 1499.70 |
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| PPG Industries (PPG) | 0.1 | $61M | 459k | 132.46 |
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| Amphenol Corp Cl A (APH) | 0.0 | $55M | 838k | 65.16 |
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| Nordson Corporation (NDSN) | 0.0 | $49M | 186k | 262.63 |
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| Gra (GGG) | 0.0 | $47M | 535k | 87.51 |
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| Waters Corporation (WAT) | 0.0 | $44M | 121k | 359.89 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $42M | 86k | 491.27 |
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| Lam Research Corporation (LRCX) | 0.0 | $37M | 46k | 816.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $37M | 680k | 53.72 |
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| Simpson Manufacturing (SSD) | 0.0 | $35M | 182k | 191.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $26M | 326k | 79.42 |
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| Bio-techne Corporation (TECH) | 0.0 | $26M | 321k | 79.93 |
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| Tidal Etf Tr Academy Veteran (VETZ) | 0.0 | $16M | +48% | 771k | 20.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16M | 296k | 52.66 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 171k | 68.12 |
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| Advanced Micro Devices (AMD) | 0.0 | $11M | -33% | 66k | 164.08 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $11M | NEW | 296k | 36.14 |
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| Illumina (ILMN) | 0.0 | $10M | 78k | 130.41 |
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| Guidewire Software (GWRE) | 0.0 | $9.1M | 50k | 182.94 |
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| Schlumberger Com Stk (SLB) | 0.0 | $9.0M | 215k | 41.95 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.4M | 488k | 17.24 |
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| Valaris Cl A (VAL) | 0.0 | $4.1M | -33% | 74k | 55.75 |
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| Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 117k | 19.13 |
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| Applied Materials (AMAT) | 0.0 | $1.2M | 6.0k | 202.05 |
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Past Filings by State Farm Mutual Automobile Insurance
SEC 13F filings are viewable for State Farm Mutual Automobile Insurance going back to 2010
- State Farm Mutual Automobile Insurance 2024 Q3 filed Nov. 12, 2024
- State Farm Mutual Automobile Insurance 2024 Q2 filed Aug. 12, 2024
- State Farm Mutual Automobile Insurance 2024 Q1 filed May 14, 2024
- State Farm Mutual Automobile Insurance 2023 Q4 filed Feb. 14, 2024
- State Farm Mutual Automobile Insurance 2022 Q4 restated filed Dec. 14, 2023
- State Farm Mutual Automobile Insurance 2023 Q1 restated filed Dec. 14, 2023
- State Farm Mutual Automobile Insurance 2023 Q2 restated filed Dec. 14, 2023
- State Farm Mutual Automobile Insurance 2023 Q3 restated filed Dec. 14, 2023
- State Farm Mutual Automobile Insurance 2023 Q3 filed Nov. 9, 2023
- State Farm Mutual Automobile Insurance 2023 Q2 filed Aug. 14, 2023
- State Farm Mutual Automobile Insurance 2023 Q1 filed May 11, 2023
- State Farm Mutual Automobile Insurance 2022 Q4 filed Feb. 10, 2023
- State Farm Mutual Automobile Insurance 2022 Q3 filed Nov. 10, 2022
- State Farm Mutual Automobile Insurance 2022 Q2 filed Aug. 11, 2022
- State Farm Mutual Automobile Insurance 2022 Q1 filed May 11, 2022
- State Farm Mutual Automobile Insurance 2021 Q4 filed Feb. 10, 2022