State Farm Mutual Automobile Insurance as of Sept. 30, 2019
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 6.8 | $5.5B | 42M | 130.32 | |
Johnson & Johnson (JNJ) | 6.0 | $4.9B | 38M | 129.38 | |
Illinois Tool Works (ITW) | 4.5 | $3.6B | 23M | 156.49 | |
Air Products & Chemicals (APD) | 3.9 | $3.2B | 14M | 221.86 | |
Wells Fargo & Company (WFC) | 3.4 | $2.8B | 55M | 50.44 | |
Caterpillar (CAT) | 3.3 | $2.7B | 21M | 126.31 | |
Exxon Mobil Corporation (XOM) | 3.2 | $2.6B | 37M | 70.61 | |
Procter & Gamble Company (PG) | 3.2 | $2.6B | 21M | 124.38 | |
Zoetis Inc Cl A (ZTS) | 2.9 | $2.4B | 19M | 124.59 | |
Apple (AAPL) | 2.9 | $2.3B | 10M | 223.97 | |
Eli Lilly & Co. (LLY) | 2.8 | $2.2B | 20M | 111.83 | |
Pfizer (PFE) | 2.6 | $2.1B | 60M | 35.93 | |
Archer Daniels Midland Company (ADM) | 2.6 | $2.1B | 52M | 41.07 | |
Microsoft Corporation (MSFT) | 2.5 | $2.0B | 15M | 139.03 | |
Wal-Mart Stores (WMT) | 2.5 | $2.0B | 17M | 118.68 | |
Chevron Corporation (CVX) | 2.4 | $1.9B | 16M | 118.60 | |
3M Company (MMM) | 2.3 | $1.8B | 11M | 164.40 | |
Vulcan Materials Company (VMC) | 2.1 | $1.7B | 12M | 151.24 | |
Nucor Corporation (NUE) | 1.9 | $1.6B | 30M | 50.91 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $1.5B | 9.4M | 156.30 | |
Abbott Laboratories (ABT) | 1.6 | $1.3B | 16M | 83.67 | |
Intel Corporation (INTC) | 1.6 | $1.3B | 25M | 51.53 | |
Coca-Cola Company (KO) | 1.6 | $1.3B | 24M | 54.44 | |
Merck & Co (MRK) | 1.6 | $1.3B | 15M | 84.18 | |
At&t (T) | 1.4 | $1.1B | 30M | 37.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1B | 872k | 1221.14 | |
Asml Holding (ASML) | 1.2 | $937M | 3.8M | 248.42 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $882M | 3.2M | 272.60 | |
Intuit (INTU) | 1.1 | $865M | 3.3M | 265.94 | |
Pepsi (PEP) | 1.0 | $777M | 5.7M | 137.10 | |
M&T Bank Corporation (MTB) | 0.9 | $766M | 4.8M | 157.97 | |
Verizon Communications (VZ) | 0.9 | $708M | 12M | 60.36 | |
Rio Tinto (RIO) | 0.9 | $706M | 14M | 52.09 | |
Automatic Data Processing (ADP) | 0.8 | $670M | 4.1M | 161.42 | |
Aptar (ATR) | 0.8 | $658M | 5.6M | 118.45 | |
Abbvie (ABBV) | 0.8 | $656M | 8.7M | 75.72 | |
Colgate-Palmolive Company (CL) | 0.8 | $641M | 8.7M | 73.51 | |
Texas Instruments Incorporated (TXN) | 0.8 | $642M | 5.0M | 129.24 | |
Amgen (AMGN) | 0.8 | $631M | 3.3M | 193.51 | |
Union Pacific Corporation (UNP) | 0.8 | $613M | 3.8M | 161.98 | |
Deere & Company (DE) | 0.8 | $606M | 3.6M | 168.68 | |
Baxter International (BAX) | 0.7 | $600M | 6.9M | 87.47 | |
Donaldson Company (DCI) | 0.7 | $580M | 11M | 52.08 | |
Northern Trust Corporation (NTRS) | 0.7 | $528M | 5.7M | 93.32 | |
Corning Incorporated (GLW) | 0.6 | $514M | 18M | 28.52 | |
U.S. Bancorp (USB) | 0.6 | $508M | 9.2M | 55.34 | |
Unilever | 0.6 | $512M | 8.5M | 60.03 | |
GATX Corporation (GATX) | 0.6 | $483M | 6.2M | 77.53 | |
Emerson Electric (EMR) | 0.5 | $420M | 6.3M | 66.86 | |
International Flavors & Fragrances (IFF) | 0.5 | $425M | 3.5M | 122.69 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $421M | 5.5M | 76.63 | |
Facebook Inc cl a (META) | 0.5 | $404M | 2.3M | 178.08 | |
Versum Matls | 0.5 | $407M | 7.7M | 52.93 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $377M | 1.9M | 193.45 | |
General Electric Company | 0.5 | $385M | 43M | 8.94 | |
Duke Energy (DUK) | 0.5 | $365M | 3.8M | 95.86 | |
Medtronic (MDT) | 0.5 | $363M | 3.3M | 108.62 | |
Dupont De Nemours (DD) | 0.4 | $346M | 4.9M | 71.31 | |
Helmerich & Payne (HP) | 0.4 | $331M | 8.3M | 40.07 | |
SYSCO Corporation (SYY) | 0.3 | $273M | 3.4M | 79.40 | |
Kellogg Company (K) | 0.3 | $251M | 3.9M | 64.35 | |
Schlumberger (SLB) | 0.3 | $241M | 7.0M | 34.17 | |
Dow (DOW) | 0.3 | $236M | 5.0M | 47.65 | |
Novo Nordisk A/S (NVO) | 0.3 | $218M | 4.2M | 51.70 | |
HNI Corporation (HNI) | 0.2 | $200M | 5.6M | 35.50 | |
Royal Dutch Shell | 0.2 | $191M | 3.2M | 58.85 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $194M | 1.2M | 159.45 | |
Campbell Soup Company (CPB) | 0.2 | $183M | 3.9M | 46.92 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $185M | 151k | 1219.00 | |
Corteva (CTVA) | 0.2 | $136M | 4.9M | 28.00 | |
Cimarex Energy | 0.1 | $122M | 2.5M | 47.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $93M | 336k | 276.25 | |
Enbridge (ENB) | 0.1 | $91M | 2.6M | 35.08 | |
Berkshire Hathaway (BRK.A) | 0.1 | $75M | 239.00 | 311834.15 | |
BHP Billiton | 0.1 | $58M | 1.3M | 42.84 | |
Becton, Dickinson and (BDX) | 0.1 | $56M | 221k | 252.96 | |
Imperial Oil (IMO) | 0.1 | $40M | 1.5M | 26.03 | |
Amazon (AMZN) | 0.1 | $44M | 25k | 1735.89 | |
Broadcom (AVGO) | 0.0 | $29M | 103k | 276.07 | |
Incyte Corporation (INCY) | 0.0 | $24M | 316k | 74.23 | |
Core Laboratories | 0.0 | $25M | 545k | 46.62 | |
Varian Medical Systems | 0.0 | $24M | 201k | 119.09 | |
Illumina (ILMN) | 0.0 | $24M | 78k | 304.22 | |
Genomic Health | 0.0 | $26M | 379k | 67.82 | |
W.W. Grainger (GWW) | 0.0 | $15M | 51k | 297.16 | |
Simpson Manufacturing (SSD) | 0.0 | $13M | 182k | 69.37 | |
Mettler-Toledo International (MTD) | 0.0 | $16M | 23k | 704.40 | |
Intuitive Surgical (ISRG) | 0.0 | $15M | 29k | 539.93 | |
West Pharmaceutical Services (WST) | 0.0 | $15M | 107k | 141.82 | |
Myriad Genetics (MYGN) | 0.0 | $13M | 446k | 28.63 | |
Wabtec Corporation (WAB) | 0.0 | $17M | 231k | 71.86 | |
Bio-techne Corporation (TECH) | 0.0 | $16M | 80k | 195.67 | |
Godaddy Inc cl a (GDDY) | 0.0 | $17M | 264k | 65.98 | |
Dentsply Sirona (XRAY) | 0.0 | $14M | 269k | 53.31 | |
Ecolab (ECL) | 0.0 | $11M | 55k | 198.04 | |
PPG Industries (PPG) | 0.0 | $5.2M | 44k | 118.51 | |
Xilinx | 0.0 | $8.8M | 91k | 95.90 | |
Waters Corporation (WAT) | 0.0 | $9.3M | 42k | 223.22 | |
Cintas Corporation (CTAS) | 0.0 | $8.1M | 30k | 268.10 | |
Visa (V) | 0.0 | $8.3M | 49k | 172.02 | |
Fastenal Company (FAST) | 0.0 | $12M | 368k | 32.67 | |
Gra (GGG) | 0.0 | $4.6M | 101k | 46.04 | |
Lam Research Corporation (LRCX) | 0.0 | $6.1M | 26k | 231.10 | |
Nordson Corporation (NDSN) | 0.0 | $9.0M | 62k | 146.27 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.1M | 211k | 33.59 | |
Guidewire Software (GWRE) | 0.0 | $5.3M | 50k | 105.37 | |
Tidewater (TDW) | 0.0 | $8.0M | 528k | 15.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $336k | 1.6k | 207.56 | |
Applied Materials (AMAT) | 0.0 | $299k | 6.0k | 49.83 | |
IDEX Corporation (IEX) | 0.0 | $2.6M | 16k | 163.87 | |
Lee Enterprises, Incorporated | 0.0 | $375k | 184k | 2.04 | |
Amphenol Corporation (APH) | 0.0 | $4.0M | 41k | 96.50 |