State Farm Mutual Automobile Insurance as of March 31, 2021
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 7.5 | $7.0B | 38M | 184.52 | |
Johnson & Johnson (JNJ) | 6.0 | $5.7B | 35M | 164.35 | |
Illinois Tool Works (ITW) | 5.1 | $4.8B | 22M | 221.52 | |
Caterpillar (CAT) | 4.7 | $4.4B | 19M | 231.87 | |
Apple (AAPL) | 4.4 | $4.1B | 34M | 122.15 | |
Air Products & Chemicals (APD) | 4.2 | $3.9B | 14M | 281.34 | |
Eli Lilly & Co. (LLY) | 3.7 | $3.5B | 19M | 186.82 | |
Microsoft Corporation (MSFT) | 3.2 | $3.0B | 13M | 235.77 | |
Archer Daniels Midland Company (ADM) | 3.1 | $2.9B | 51M | 57.00 | |
Zoetis Cl A (ZTS) | 3.0 | $2.8B | 18M | 157.48 | |
Procter & Gamble Company (PG) | 2.6 | $2.4B | 18M | 135.43 | |
Nucor Corporation (NUE) | 2.4 | $2.3B | 28M | 80.27 | |
Pfizer (PFE) | 2.2 | $2.0B | 57M | 36.23 | |
Wells Fargo & Company (WFC) | 2.1 | $2.0B | 52M | 39.07 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $2.0B | 3.2M | 617.36 | |
Wal-Mart Stores (WMT) | 2.1 | $2.0B | 15M | 135.83 | |
3M Company (MMM) | 2.1 | $2.0B | 10M | 192.68 | |
Vulcan Materials Company (VMC) | 2.0 | $1.9B | 11M | 168.75 | |
Exxon Mobil Corporation (XOM) | 2.0 | $1.9B | 34M | 55.83 | |
Abbott Laboratories (ABT) | 1.8 | $1.7B | 15M | 119.84 | |
Intel Corporation (INTC) | 1.7 | $1.6B | 25M | 64.00 | |
Mccormick & Co Com Non Vtg (MKC) | 1.7 | $1.6B | 18M | 89.16 | |
Chevron Corporation (CVX) | 1.6 | $1.5B | 15M | 104.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5B | 705k | 2062.52 | |
Intuit (INTU) | 1.3 | $1.2B | 3.2M | 383.06 | |
Deere & Company (DE) | 1.3 | $1.2B | 3.2M | 374.14 | |
Merck & Co (MRK) | 1.2 | $1.1B | 15M | 77.09 | |
Coca-Cola Company (KO) | 1.2 | $1.1B | 21M | 52.71 | |
Rio Tinto Sponsored Adr (RIO) | 1.0 | $942M | 12M | 77.65 | |
Abbvie (ABBV) | 1.0 | $913M | 8.4M | 108.22 | |
Texas Instruments Incorporated (TXN) | 0.9 | $842M | 4.5M | 188.99 | |
At&t (T) | 0.9 | $812M | 27M | 30.27 | |
Aptar (ATR) | 0.8 | $787M | 5.6M | 141.67 | |
Automatic Data Processing (ADP) | 0.8 | $755M | 4.0M | 188.47 | |
Amgen (AMGN) | 0.8 | $719M | 2.9M | 248.81 | |
Corning Incorporated (GLW) | 0.7 | $704M | 16M | 43.51 | |
Union Pacific Corporation (UNP) | 0.7 | $695M | 3.2M | 220.41 | |
M&T Bank Corporation (MTB) | 0.7 | $682M | 4.5M | 151.61 | |
Pepsi (PEP) | 0.7 | $680M | 4.8M | 141.45 | |
International Flavors & Fragrances (IFF) | 0.7 | $651M | 4.7M | 139.61 | |
Donaldson Company (DCI) | 0.7 | $648M | 11M | 58.16 | |
Verizon Communications (VZ) | 0.6 | $608M | 10M | 58.15 | |
Colgate-Palmolive Company (CL) | 0.6 | $606M | 7.7M | 78.83 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $590M | 4.6M | 127.14 | |
Baxter International (BAX) | 0.6 | $578M | 6.9M | 84.34 | |
Facebook Cl A (META) | 0.6 | $574M | 1.9M | 294.53 | |
GATX Corporation (GATX) | 0.6 | $564M | 6.1M | 92.74 | |
Northern Trust Corporation (NTRS) | 0.5 | $519M | 4.9M | 105.11 | |
Emerson Electric (EMR) | 0.5 | $485M | 5.4M | 90.22 | |
General Electric Company | 0.5 | $479M | 36M | 13.13 | |
Us Bancorp Del Com New (USB) | 0.5 | $437M | 7.9M | 55.31 | |
Kla Corp Com New (KLAC) | 0.4 | $403M | 1.2M | 330.40 | |
Unilever Spon Adr New (UL) | 0.4 | $396M | 7.1M | 55.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $385M | 2.4M | 160.25 | |
Medtronic SHS (MDT) | 0.4 | $381M | 3.2M | 118.13 | |
Duke Energy Corp Com New (DUK) | 0.4 | $337M | 3.5M | 96.53 | |
Dow (DOW) | 0.3 | $319M | 5.0M | 63.94 | |
Corteva (CTVA) | 0.3 | $295M | 6.3M | 46.62 | |
SYSCO Corporation (SYY) | 0.3 | $271M | 3.4M | 78.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $266M | 128k | 2068.63 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $235M | 3.5M | 67.42 | |
Kellogg Company (K) | 0.2 | $231M | 3.7M | 63.30 | |
HNI Corporation (HNI) | 0.2 | $223M | 5.6M | 39.56 | |
Helmerich & Payne (HP) | 0.2 | $223M | 8.3M | 26.96 | |
Campbell Soup Company (CPB) | 0.2 | $194M | 3.9M | 50.27 | |
Dupont De Nemours (DD) | 0.2 | $170M | 2.2M | 77.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $160M | 336k | 475.37 | |
Schlumberger (SLB) | 0.2 | $154M | 5.7M | 27.19 | |
Cimarex Energy | 0.2 | $144M | 2.4M | 59.39 | |
Enbridge (ENB) | 0.1 | $80M | 2.2M | 36.40 | |
Amazon (AMZN) | 0.1 | $78M | 25k | 3094.06 | |
Bhp Group Sponsored Adr | 0.1 | $78M | 1.3M | 57.86 | |
Royal Dutch Shell Spons Adr A | 0.1 | $73M | 1.9M | 39.21 | |
Becton, Dickinson and (BDX) | 0.1 | $62M | 253k | 243.15 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $57M | 147.00 | 385700.68 | |
West Pharmaceutical Services (WST) | 0.1 | $53M | 189k | 281.78 | |
Imperial Oil Com New (IMO) | 0.0 | $37M | 1.5M | 24.18 | |
Visa Com Cl A (V) | 0.0 | $36M | 171k | 211.73 | |
Varian Medical Systems | 0.0 | $36M | 201k | 176.53 | |
Ecolab (ECL) | 0.0 | $35M | 164k | 214.07 | |
Bio-techne Corporation (TECH) | 0.0 | $31M | 80k | 381.94 | |
Illumina (ILMN) | 0.0 | $30M | 78k | 384.06 | |
Arista Networks (ANET) | 0.0 | $29M | 96k | 301.89 | |
Mettler-Toledo International (MTD) | 0.0 | $27M | 23k | 1155.69 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $23M | 171k | 131.78 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $21M | 29k | 738.95 | |
W.W. Grainger (GWW) | 0.0 | $21M | 51k | 400.94 | |
Godaddy Cl A (GDDY) | 0.0 | $21M | 264k | 77.62 | |
Dentsply Sirona (XRAY) | 0.0 | $19M | 297k | 63.81 | |
Simpson Manufacturing (SSD) | 0.0 | $19M | 182k | 103.73 | |
Fastenal Company (FAST) | 0.0 | $19M | 368k | 50.28 | |
Core Laboratories | 0.0 | $16M | 545k | 28.79 | |
Lam Research Corporation (LRCX) | 0.0 | $16M | 26k | 595.23 | |
Wabtec Corporation (WAB) | 0.0 | $16M | 196k | 79.16 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $14M | 541k | 26.42 | |
Waters Corporation (WAT) | 0.0 | $14M | 48k | 284.18 | |
Myriad Genetics (MYGN) | 0.0 | $14M | 446k | 30.45 | |
Nordson Corporation (NDSN) | 0.0 | $12M | 62k | 198.68 | |
Xilinx | 0.0 | $11M | 91k | 123.90 | |
PPG Industries (PPG) | 0.0 | $10M | 69k | 150.26 | |
Cintas Corporation (CTAS) | 0.0 | $10M | 30k | 341.31 | |
Gra (GGG) | 0.0 | $9.1M | 127k | 71.62 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $9.1M | 246k | 36.88 | |
IDEX Corporation (IEX) | 0.0 | $8.5M | 40k | 209.31 | |
Amphenol Corp Cl A (APH) | 0.0 | $6.6M | 101k | 65.97 | |
Tidewater (TDW) | 0.0 | $6.6M | 528k | 12.53 | |
Guidewire Software (GWRE) | 0.0 | $5.1M | 50k | 101.62 | |
Contango Oil & Gas Com New | 0.0 | $2.1M | 546k | 3.90 | |
Quanterix Ord (QTRX) | 0.0 | $1.7M | 29k | 58.46 | |
Us Ecology | 0.0 | $1.7M | 41k | 41.63 | |
Hope Bancorp Note 2.000% 5/1 | 0.0 | $981k | 1.0M | 0.98 | |
Applied Materials (AMAT) | 0.0 | $802k | 6.0k | 133.67 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $508k | 10k | 50.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $138k | 539.00 | 256.03 |