State Farm Mutual Automobile Insurance as of June 30, 2021
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.7 | $6.7B | 38M | 175.77 | |
| Johnson & Johnson (JNJ) | 5.7 | $5.7B | 35M | 164.74 | |
| Illinois Tool Works (ITW) | 4.9 | $4.9B | 22M | 223.56 | |
| Apple (AAPL) | 4.7 | $4.6B | 34M | 136.96 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.3B | 19M | 229.52 | |
| Caterpillar (CAT) | 4.2 | $4.2B | 19M | 217.63 | |
| Air Products & Chemicals (APD) | 4.0 | $4.0B | 14M | 287.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.4B | 13M | 270.90 | |
| Zoetis Cl A (ZTS) | 3.4 | $3.4B | 18M | 186.36 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $3.1B | 51M | 60.60 | |
| Nucor Corporation (NUE) | 2.7 | $2.7B | 28M | 95.93 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4B | 18M | 134.93 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.3B | 52M | 45.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $2.2B | 3.2M | 690.84 | |
| Pfizer (PFE) | 2.2 | $2.2B | 57M | 39.16 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1B | 34M | 63.08 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.1B | 15M | 141.02 | |
| 3M Company (MMM) | 2.0 | $2.0B | 10M | 198.63 | |
| Vulcan Materials Company (VMC) | 1.9 | $1.9B | 11M | 174.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.7B | 705k | 2441.79 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7B | 15M | 115.93 | |
| Intuit (INTU) | 1.6 | $1.6B | 3.2M | 490.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $1.6B | 18M | 88.32 | |
| Chevron Corporation (CVX) | 1.5 | $1.5B | 15M | 104.74 | |
| Intel Corporation (INTC) | 1.4 | $1.4B | 25M | 56.14 | |
| Merck & Co (MRK) | 1.1 | $1.1B | 15M | 77.77 | |
| Deere & Company (DE) | 1.1 | $1.1B | 3.2M | 352.71 | |
| Coca-Cola Company (KO) | 1.1 | $1.1B | 21M | 54.11 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.0B | 12M | 83.89 | |
| Abbvie (ABBV) | 1.0 | $951M | 8.4M | 112.64 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $857M | 4.5M | 192.30 | |
| Automatic Data Processing (ADP) | 0.8 | $796M | 4.0M | 198.62 | |
| Aptar (ATR) | 0.8 | $783M | 5.6M | 140.84 | |
| At&t (T) | 0.8 | $773M | 27M | 28.78 | |
| Pepsi (PEP) | 0.7 | $713M | 4.8M | 148.17 | |
| Amgen (AMGN) | 0.7 | $712M | 2.9M | 243.75 | |
| Donaldson Company (DCI) | 0.7 | $707M | 11M | 63.53 | |
| International Flavors & Fragrances (IFF) | 0.7 | $696M | 4.7M | 149.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $693M | 3.2M | 219.93 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $686M | 4.6M | 147.81 | |
| Facebook Cl A (META) | 0.7 | $677M | 1.9M | 347.71 | |
| Corning Incorporated (GLW) | 0.7 | $662M | 16M | 40.90 | |
| M&T Bank Corporation (MTB) | 0.7 | $654M | 4.5M | 145.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $625M | 7.7M | 81.35 | |
| Verizon Communications (VZ) | 0.6 | $585M | 10M | 56.03 | |
| Northern Trust Corporation (NTRS) | 0.6 | $571M | 4.9M | 115.62 | |
| Baxter International (BAX) | 0.6 | $552M | 6.9M | 80.50 | |
| GATX Corporation (GATX) | 0.5 | $538M | 6.1M | 88.47 | |
| Emerson Electric (EMR) | 0.5 | $517M | 5.4M | 96.24 | |
| General Electric Company | 0.5 | $491M | 36M | 13.46 | |
| Us Bancorp Del Com New (USB) | 0.5 | $450M | 7.9M | 56.97 | |
| Unilever Spon Adr New (UL) | 0.4 | $415M | 7.1M | 58.50 | |
| Medtronic SHS (MDT) | 0.4 | $409M | 3.3M | 124.13 | |
| Kla Corp Com New (KLAC) | 0.4 | $407M | 1.3M | 324.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $357M | 2.4M | 148.82 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $354M | 3.6M | 98.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $322M | 128k | 2506.32 | |
| Dow (DOW) | 0.3 | $316M | 5.0M | 63.28 | |
| Corteva (CTVA) | 0.3 | $309M | 7.0M | 44.35 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $291M | 3.5M | 83.77 | |
| Helmerich & Payne (HP) | 0.3 | $269M | 8.3M | 32.63 | |
| SYSCO Corporation (SYY) | 0.3 | $268M | 3.4M | 77.75 | |
| HNI Corporation (HNI) | 0.2 | $248M | 5.6M | 43.97 | |
| Kellogg Company (K) | 0.2 | $235M | 3.7M | 64.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $197M | 336k | 585.64 | |
| Schlumberger Com Stk (SLB) | 0.2 | $181M | 5.7M | 32.01 | |
| Campbell Soup Company (CPB) | 0.2 | $176M | 3.9M | 45.59 | |
| Cimarex Energy | 0.2 | $175M | 2.4M | 72.45 | |
| Dupont De Nemours (DD) | 0.2 | $170M | 2.2M | 77.41 | |
| West Pharmaceutical Services (WST) | 0.1 | $139M | 388k | 359.10 | |
| Visa Com Cl A (V) | 0.1 | $124M | 532k | 233.82 | |
| Ecolab (ECL) | 0.1 | $116M | 562k | 205.97 | |
| Arista Networks (ANET) | 0.1 | $108M | 297k | 362.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $89M | 365k | 243.19 | |
| Enbridge (ENB) | 0.1 | $88M | 2.2M | 40.04 | |
| Amazon (AMZN) | 0.1 | $87M | 25k | 3440.17 | |
| Bhp Group Sponsored Adr | 0.1 | $81M | 1.3M | 59.69 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $75M | 1.9M | 40.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $62M | 147.00 | 418598.64 | |
| Imperial Oil Com New (IMO) | 0.0 | $46M | 1.5M | 30.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $44M | 1.5M | 30.26 | |
| Illumina (ILMN) | 0.0 | $37M | 78k | 473.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $36M | 80k | 450.27 | |
| W.W. Grainger (GWW) | 0.0 | $33M | 76k | 438.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $32M | 23k | 1385.36 | |
| Fastenal Company (FAST) | 0.0 | $31M | 590k | 52.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $26M | 29k | 919.65 | |
| PPG Industries (PPG) | 0.0 | $24M | 141k | 169.77 | |
| Godaddy Cl A (GDDY) | 0.0 | $23M | 264k | 86.96 | |
| Core Laboratories | 0.0 | $21M | 545k | 38.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21M | 171k | 124.31 | |
| IDEX Corporation (IEX) | 0.0 | $20M | 93k | 220.05 | |
| Simpson Manufacturing (SSD) | 0.0 | $20M | 182k | 110.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $19M | 297k | 63.26 | |
| Cintas Corporation (CTAS) | 0.0 | $19M | 49k | 382.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $18M | 541k | 32.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $17M | 26k | 650.72 | |
| Waters Corporation (WAT) | 0.0 | $17M | 48k | 345.61 | |
| Wabtec Corporation (WAB) | 0.0 | $16M | 196k | 82.30 | |
| Gra (GGG) | 0.0 | $16M | 205k | 75.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14M | 205k | 68.41 | |
| Myriad Genetics (MYGN) | 0.0 | $14M | 446k | 30.58 | |
| Nordson Corporation (NDSN) | 0.0 | $14M | 62k | 219.51 | |
| Xilinx | 0.0 | $13M | 91k | 144.64 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $10M | 246k | 41.57 | |
| Tidewater (TDW) | 0.0 | $6.4M | 528k | 12.05 | |
| Guidewire Software (GWRE) | 0.0 | $5.6M | 50k | 112.73 | |
| Valaris Cl A (VAL) | 0.0 | $4.3M | 147k | 28.88 | |
| Us Ecology | 0.0 | $1.5M | 41k | 37.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.5k | 428.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 3.0k | 354.33 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.1M | 100k | 10.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.0M | 25k | 40.08 | |
| Philip Morris International (PM) | 0.0 | $991k | 10k | 99.10 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $978k | 1.0M | 0.98 | |
| Iron Mountain (IRM) | 0.0 | $952k | 23k | 42.31 | |
| Applied Materials (AMAT) | 0.0 | $854k | 6.0k | 142.33 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $599k | 10k | 59.90 | |
| International Business Machines (IBM) | 0.0 | $513k | 3.5k | 146.57 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $508k | 10k | 50.80 | |
| Altria (MO) | 0.0 | $477k | 10k | 47.70 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $430k | 15k | 28.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $150k | 539.00 | 278.29 |
