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, AAPL, ITW, JNJ, NUE, and represent 27.96% of State Farm Mutual Automobile Insurance's stock portfolio.
- Added to shares of these 3 stocks: CLB (+$9.8M), CTVA (+$9.6M), PFE (+$9.1M).
- Started 1 new stock positions in CLB.
- Reduced shares in these 10 stocks: DD (-$80M), ABBV (-$26M), LLY (-$22M), DIS (-$19M), NUE (-$17M), NVO (-$16M), SLB (-$15M), FTAI (-$15M), , Hope Bancorp Inc note 2.000% 5/1.
- Sold out of its positions in DD, Hope Bancorp Inc note 2.000% 5/1, FTAI, Core Laboratories.
- State Farm Mutual Automobile Insurance was a net seller of stock by $-193M.
- State Farm Mutual Automobile Insurance has $102B in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0000315032
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Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.0 | $8.1B | 17M | 468.98 |
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| Apple (AAPL) | 5.3 | $5.4B | 28M | 193.97 |
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| Illinois Tool Works (ITW) | 5.2 | $5.3B | 21M | 250.16 |
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| Johnson & Johnson (JNJ) | 5.2 | $5.2B | 32M | 165.52 |
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| Nucor Corporation (NUE) | 4.4 | $4.4B | 27M | 163.98 |
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| Caterpillar (CAT) | 4.3 | $4.4B | 18M | 246.05 |
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| Air Products & Chemicals (APD) | 3.8 | $3.9B | 13M | 299.53 |
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| Microsoft Corporation (MSFT) | 3.8 | $3.9B | 11M | 340.54 |
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| Archer Daniels Midland Company (ADM) | 3.5 | $3.5B | 47M | 75.56 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $3.3B | 31M | 107.25 |
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| Walt Disney Company (DIS) | 3.0 | $3.0B | 34M | 89.28 |
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| Zoetis Cl A (ZTS) | 2.9 | $3.0B | 17M | 172.21 |
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| Procter & Gamble Company (PG) | 2.4 | $2.4B | 16M | 151.74 |
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| Vulcan Materials Company (VMC) | 2.2 | $2.2B | 10M | 225.44 |
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| Chevron Corporation (CVX) | 2.1 | $2.1B | 13M | 157.35 |
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| Wal-Mart Stores (WMT) | 2.0 | $2.1B | 13M | 157.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.1B | 2.8M | 724.75 |
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| Wells Fargo & Company (WFC) | 2.0 | $2.0B | 48M | 42.68 |
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| Pfizer (PFE) | 2.0 | $2.0B | 55M | 36.68 |
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| Merck & Co (MRK) | 1.6 | $1.6B | 14M | 115.39 |
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| Abbott Laboratories (ABT) | 1.5 | $1.5B | 14M | 109.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.5B | 17M | 87.23 |
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| Intuit (INTU) | 1.4 | $1.5B | 3.2M | 458.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3B | 11M | 119.70 |
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| Deere & Company (DE) | 1.2 | $1.3B | 3.1M | 405.19 |
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| Coca-Cola Company (KO) | 1.1 | $1.1B | 18M | 60.22 |
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| 3M Company (MMM) | 0.9 | $957M | 9.6M | 100.09 |
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| Intel Corporation (INTC) | 0.9 | $894M | 27M | 33.44 |
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| Automatic Data Processing (ADP) | 0.8 | $864M | 3.9M | 219.79 |
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| Abbvie (ABBV) | 0.8 | $851M | -3% | 6.3M | 134.73 |
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| Adt (ADT) | 0.8 | $804M | 133M | 6.03 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $793M | 4.4M | 180.02 |
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| Pepsi (PEP) | 0.8 | $771M | 4.2M | 185.22 |
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| GATX Corporation (GATX) | 0.7 | $750M | 5.8M | 128.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $698M | 11M | 63.84 |
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| Kla Corp Com New (KLAC) | 0.7 | $689M | 1.4M | 485.02 |
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| Union Pacific Corporation (UNP) | 0.6 | $643M | 3.1M | 204.62 |
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| Donaldson Company (DCI) | 0.6 | $631M | 10M | 62.51 |
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| Amgen (AMGN) | 0.6 | $622M | 2.8M | 222.02 |
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| Meta Platforms Cl A (META) | 0.6 | $579M | 2.0M | 286.98 |
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| Aptar (ATR) | 0.5 | $550M | 4.7M | 115.86 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $547M | -2% | 3.4M | 161.83 |
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| Emerson Electric (EMR) | 0.5 | $528M | 5.8M | 90.39 |
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| M&T Bank Corporation (MTB) | 0.5 | $523M | 4.2M | 123.76 |
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| Colgate-Palmolive Company (CL) | 0.5 | $519M | 6.7M | 77.04 |
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| Corning Incorporated (GLW) | 0.5 | $509M | 15M | 35.04 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $475M | 4.0M | 120.25 |
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| Hagerty Cl A Com (HGTY) | 0.5 | $468M | 50M | 9.36 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $448M | 2.4M | 186.52 |
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| General Electric Com New (GE) | 0.4 | $438M | 4.0M | 109.85 |
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| Corteva (CTVA) | 0.4 | $438M | +2% | 7.6M | 57.30 |
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| At&t (T) | 0.4 | $386M | 24M | 15.95 |
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| Verizon Communications (VZ) | 0.4 | $361M | 9.7M | 37.19 |
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| Unilever Spon Adr New (UL) | 0.4 | $359M | 6.9M | 52.13 |
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| Northern Trust Corporation (NTRS) | 0.3 | $327M | 4.4M | 74.14 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $320M | 3.6M | 89.74 |
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| Medtronic SHS (MDT) | 0.3 | $319M | 3.6M | 88.10 |
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| International Flavors & Fragrances (IFF) | 0.3 | $316M | 4.0M | 79.59 |
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| Baxter International (BAX) | 0.3 | $312M | 6.9M | 45.56 |
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| Amazon (AMZN) | 0.3 | $293M | 2.2M | 130.36 |
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| Helmerich & Payne (HP) | 0.3 | $293M | 8.3M | 35.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $288M | 2.4M | 120.97 |
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| Visa Com Cl A (V) | 0.3 | $275M | 1.2M | 237.48 |
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| Dow (DOW) | 0.3 | $257M | 4.8M | 53.26 |
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| SYSCO Corporation (SYY) | 0.3 | $256M | 3.4M | 74.20 |
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| Schlumberger Com Stk (SLB) | 0.2 | $252M | -5% | 5.1M | 49.12 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $246M | 9.7M | 25.30 |
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| Us Bancorp Del Com New (USB) | 0.2 | $231M | 7.0M | 33.04 |
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| Arista Networks (ANET) | 0.2 | $228M | 1.4M | 162.06 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $189M | 386k | 488.99 |
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| Campbell Soup Company (CPB) | 0.2 | $176M | 3.8M | 45.71 |
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| Kellogg Company (K) | 0.2 | $163M | 2.4M | 67.40 |
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| West Pharmaceutical Services (WST) | 0.1 | $149M | 388k | 382.47 |
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| Ecolab (ECL) | 0.1 | $139M | 746k | 186.69 |
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| Becton, Dickinson and (BDX) | 0.1 | $134M | 508k | 264.01 |
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| W.W. Grainger (GWW) | 0.1 | $133M | 169k | 788.59 |
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| HNI Corporation (HNI) | 0.1 | $114M | 4.0M | 28.18 |
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| Shell Spon Ads (SHEL) | 0.1 | $112M | 1.9M | 60.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $108M | 1.3M | 81.24 |
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| Fastenal Company (FAST) | 0.1 | $83M | 1.4M | 58.99 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $81M | 1.3M | 59.67 |
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| Enbridge (ENB) | 0.1 | $79M | 2.1M | 37.15 |
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| Imperial Oil Com New (IMO) | 0.1 | $78M | 1.5M | 51.16 |
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| Cintas Corporation (CTAS) | 0.1 | $76M | 154k | 497.08 |
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| IDEX Corporation (IEX) | 0.1 | $72M | 336k | 215.26 |
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| PPG Industries (PPG) | 0.1 | $68M | 459k | 148.30 |
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| Mettler-Toledo International (MTD) | 0.1 | $54M | 42k | 1311.63 |
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| Nordson Corporation (NDSN) | 0.0 | $46M | 186k | 248.18 |
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| Gra (GGG) | 0.0 | $46M | 535k | 86.35 |
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| Amphenol Corp Cl A (APH) | 0.0 | $42M | 494k | 84.95 |
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| Waters Corporation (WAT) | 0.0 | $32M | 121k | 266.54 |
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| Organon & Co Common Stock (OGN) | 0.0 | $30M | 1.4M | 20.81 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $29M | 86k | 341.94 |
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| Lam Research Corporation (LRCX) | 0.0 | $29M | 46k | 642.85 |
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| Bio-techne Corporation (TECH) | 0.0 | $26M | 321k | 81.63 |
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| Diamond Offshore Drilli (DO) | 0.0 | $26M | 1.8M | 14.24 |
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| Simpson Manufacturing (SSD) | 0.0 | $25M | 182k | 138.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 75.66 |
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| Wabtec Corporation (WAB) | 0.0 | $19M | 171k | 109.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $18M | 157k | 113.91 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $16M | 171k | 93.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 50.17 |
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| Illumina (ILMN) | 0.0 | $15M | 78k | 187.49 |
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| Dentsply Sirona (XRAY) | 0.0 | $12M | 297k | 40.02 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11M | 488k | 23.19 |
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| Myriad Genetics (MYGN) | 0.0 | $10M | 446k | 23.18 |
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| Core Labs Nv (CLB) | 0.0 | $9.8M | NEW | 423k | 23.25 |
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| Valaris Cl A (VAL) | 0.0 | $9.3M | 147k | 62.93 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.5M | 82k | 79.02 |
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| Guidewire Software (GWRE) | 0.0 | $3.8M | 50k | 76.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 6.0k | 369.50 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $2.0M | 541k | 3.69 |
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| Iron Mountain (IRM) | 0.0 | $1.3M | 23k | 56.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.5k | 443.20 |
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| Philip Morris International (PM) | 0.0 | $976k | 10k | 97.60 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $935k | 100k | 9.35 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $927k | 25k | 37.08 |
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| Applied Materials (AMAT) | 0.0 | $867k | 6.0k | 144.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $553k | 10k | 55.30 |
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| Enterprise Products Partners (EPD) | 0.0 | $527k | 20k | 26.35 |
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| Old Republic International Corporation (ORI) | 0.0 | $503k | 20k | 25.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $501k | 10k | 50.10 |
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| International Business Machines (IBM) | 0.0 | $468k | 3.5k | 133.71 |
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| Altria (MO) | 0.0 | $453k | 10k | 45.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $402k | 13k | 30.92 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $384k | 20k | 19.20 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $281k | 15k | 18.73 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $202k | 15k | 13.47 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $202k | 40k | 5.05 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $197k | 10k | 19.70 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $61k | 4.8k | 12.61 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.0k | 700.00 | 12.86 |
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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 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
- State Farm Mutual Automobile Insurance 2021 Q3 filed Nov. 10, 2021
- State Farm Mutual Automobile Insurance 2021 Q2 filed Aug. 11, 2021
- State Farm Mutual Automobile Insurance 2021 Q1 filed May 12, 2021
- State Farm Mutual Automobile Insurance 2020 Q4 filed Feb. 12, 2021
- State Farm Mutual Automobile Insurance 2020 Q3 filed Nov. 12, 2020
- State Farm Mutual Automobile Insurance 2020 Q2 filed Aug. 13, 2020
- State Farm Mutual Automobile Insurance 2020 Q1 filed May 12, 2020
- State Farm Mutual Automobile Insurance 2019 Q4 filed Feb. 12, 2020
- State Farm Mutual Automobile Insurance 2019 Q3 filed Nov. 12, 2019