State Farm Mutual Automobile Insurance as of Sept. 30, 2021
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.5 | $5.8B | 34M | 169.17 | |
| Johnson & Johnson (JNJ) | 5.7 | $5.1B | 32M | 161.50 | |
| Illinois Tool Works (ITW) | 4.8 | $4.3B | 21M | 206.63 | |
| Eli Lilly & Co. (LLY) | 4.5 | $4.0B | 17M | 231.05 | |
| Apple (AAPL) | 4.3 | $3.9B | 28M | 141.50 | |
| Caterpillar (CAT) | 3.8 | $3.4B | 18M | 191.97 | |
| Zoetis Cl A (ZTS) | 3.7 | $3.3B | 17M | 194.14 | |
| Air Products & Chemicals (APD) | 3.7 | $3.3B | 13M | 256.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.2B | 11M | 281.92 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $2.8B | 47M | 60.01 | |
| Nucor Corporation (NUE) | 3.0 | $2.7B | 27M | 98.49 | |
| Pfizer (PFE) | 2.6 | $2.3B | 54M | 43.01 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.2B | 48M | 46.41 | |
| Procter & Gamble Company (PG) | 2.4 | $2.2B | 16M | 139.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $2.1B | 2.9M | 745.11 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.8B | 13M | 139.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8B | 31M | 58.82 | |
| Intuit (INTU) | 1.9 | $1.7B | 3.2M | 539.51 | |
| Vulcan Materials Company (VMC) | 1.9 | $1.7B | 10M | 169.16 | |
| 3M Company (MMM) | 1.9 | $1.7B | 9.6M | 175.42 | |
| Abbott Laboratories (ABT) | 1.8 | $1.6B | 14M | 118.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.5B | 556k | 2673.52 | |
| Intel Corporation (INTC) | 1.5 | $1.4B | 26M | 53.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.4B | 17M | 81.03 | |
| Chevron Corporation (CVX) | 1.5 | $1.4B | 13M | 101.45 | |
| Merck & Co (MRK) | 1.2 | $1.1B | 14M | 75.11 | |
| Deere & Company (DE) | 1.2 | $1.0B | 3.1M | 335.07 | |
| Coca-Cola Company (KO) | 1.1 | $956M | 18M | 52.47 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $826M | 4.3M | 192.21 | |
| Abbvie (ABBV) | 0.9 | $810M | 7.5M | 107.87 | |
| Automatic Data Processing (ADP) | 0.9 | $770M | 3.9M | 199.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $731M | 11M | 66.82 | |
| At&t (T) | 0.7 | $653M | 24M | 27.01 | |
| Facebook Cl A (META) | 0.7 | $647M | 1.9M | 339.39 | |
| M&T Bank Corporation (MTB) | 0.7 | $631M | 4.2M | 149.34 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $622M | 4.0M | 157.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $616M | 3.1M | 196.01 | |
| Pepsi (PEP) | 0.7 | $610M | 4.1M | 150.41 | |
| Donaldson Company (DCI) | 0.6 | $579M | 10M | 57.41 | |
| Amgen (AMGN) | 0.6 | $578M | 2.7M | 212.65 | |
| Aptar (ATR) | 0.6 | $566M | 4.7M | 119.35 | |
| Baxter International (BAX) | 0.6 | $551M | 6.9M | 80.43 | |
| International Flavors & Fragrances (IFF) | 0.6 | $530M | 4.0M | 133.72 | |
| Corning Incorporated (GLW) | 0.6 | $530M | 15M | 36.49 | |
| Emerson Electric (EMR) | 0.6 | $526M | 5.6M | 94.20 | |
| Verizon Communications (VZ) | 0.6 | $525M | 9.7M | 54.01 | |
| GATX Corporation (GATX) | 0.6 | $522M | 5.8M | 89.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $509M | 6.7M | 75.58 | |
| Northern Trust Corporation (NTRS) | 0.5 | $475M | 4.4M | 107.81 | |
| Kla Corp Com New (KLAC) | 0.5 | $443M | 1.3M | 334.51 | |
| Medtronic SHS (MDT) | 0.5 | $429M | 3.4M | 125.35 | |
| Us Bancorp Del Com New (USB) | 0.5 | $415M | 7.0M | 59.44 | |
| General Electric Com New (GE) | 0.5 | $411M | 4.0M | 103.03 | |
| Unilever Spon Adr New (UL) | 0.4 | $374M | 6.9M | 54.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $335M | 2.4M | 139.40 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $334M | 3.5M | 96.01 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $331M | 3.4M | 97.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $317M | 119k | 2665.31 | |
| Corteva (CTVA) | 0.3 | $300M | 7.1M | 42.08 | |
| Dow (DOW) | 0.3 | $277M | 4.8M | 57.56 | |
| SYSCO Corporation (SYY) | 0.3 | $270M | 3.4M | 78.50 | |
| Helmerich & Payne (HP) | 0.3 | $226M | 8.3M | 27.41 | |
| Cimarex Energy | 0.2 | $211M | 2.4M | 87.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $194M | 336k | 575.72 | |
| West Pharmaceutical Services (WST) | 0.2 | $165M | 388k | 424.54 | |
| Schlumberger Com Stk (SLB) | 0.2 | $162M | 5.5M | 29.64 | |
| Campbell Soup Company (CPB) | 0.2 | $161M | 3.8M | 41.81 | |
| Kellogg Company (K) | 0.2 | $154M | 2.4M | 63.92 | |
| Visa Com Cl A (V) | 0.2 | $152M | 681k | 222.75 | |
| HNI Corporation (HNI) | 0.2 | $148M | 4.0M | 36.72 | |
| Dupont De Nemours (DD) | 0.2 | $144M | 2.1M | 67.99 | |
| Ecolab (ECL) | 0.1 | $128M | 614k | 208.62 | |
| Arista Networks (ANET) | 0.1 | $109M | 316k | 343.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $103M | 421k | 245.82 | |
| Enbridge (ENB) | 0.1 | $85M | 2.1M | 39.80 | |
| Amazon (AMZN) | 0.1 | $83M | 25k | 3285.04 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $83M | 1.9M | 44.57 | |
| Bhp Group Sponsored Adr | 0.1 | $68M | 1.3M | 50.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $61M | 147.00 | 411380.95 | |
| Fastenal Company (FAST) | 0.1 | $52M | 1.0M | 51.61 | |
| W.W. Grainger (GWW) | 0.1 | $49M | 124k | 393.06 | |
| Imperial Oil Com New (IMO) | 0.1 | $48M | 1.5M | 31.56 | |
| Organon & Co Common Stock (OGN) | 0.1 | $47M | 1.4M | 32.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $45M | 32k | 1377.37 | |
| PPG Industries (PPG) | 0.0 | $41M | 286k | 143.01 | |
| IDEX Corporation (IEX) | 0.0 | $40M | 194k | 206.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $39M | 80k | 484.57 | |
| Cintas Corporation (CTAS) | 0.0 | $37M | 96k | 380.66 | |
| Illumina (ILMN) | 0.0 | $32M | 78k | 405.61 | |
| Nordson Corporation (NDSN) | 0.0 | $31M | 131k | 238.15 | |
| Waters Corporation (WAT) | 0.0 | $30M | 84k | 357.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $28M | 29k | 994.15 | |
| Gra (GGG) | 0.0 | $25M | 351k | 69.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $23M | 311k | 73.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $20M | 182k | 106.97 | |
| Godaddy Cl A (GDDY) | 0.0 | $18M | 264k | 69.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $17M | 297k | 58.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16M | 171k | 95.45 | |
| Core Laboratories | 0.0 | $15M | 545k | 27.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $15M | 26k | 569.14 | |
| Wabtec Corporation (WAB) | 0.0 | $15M | 171k | 86.21 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $15M | 541k | 26.99 | |
| Myriad Genetics (MYGN) | 0.0 | $14M | 446k | 32.29 | |
| Xilinx | 0.0 | $14M | 91k | 150.99 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $8.6M | 246k | 34.97 | |
| Tidewater (TDW) | 0.0 | $6.4M | 528k | 12.06 | |
| Guidewire Software (GWRE) | 0.0 | $5.9M | 50k | 118.88 | |
| Valaris Cl A (VAL) | 0.0 | $5.1M | 147k | 34.88 | |
| Us Ecology | 0.0 | $1.3M | 41k | 32.34 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.1M | 100k | 11.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 3.0k | 358.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.5k | 429.20 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $993k | 1.0M | 0.99 | |
| Iron Mountain (IRM) | 0.0 | $978k | 23k | 43.47 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $978k | 25k | 39.12 | |
| Philip Morris International (PM) | 0.0 | $948k | 10k | 94.80 | |
| Applied Materials (AMAT) | 0.0 | $772k | 6.0k | 128.67 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $599k | 10k | 59.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $509k | 13k | 39.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $508k | 10k | 50.80 | |
| International Business Machines (IBM) | 0.0 | $486k | 3.5k | 138.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $463k | 20k | 23.15 | |
| Altria (MO) | 0.0 | $455k | 10k | 45.50 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $430k | 15k | 28.67 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $268k | 10k | 26.80 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $264k | 40k | 6.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $147k | 539.00 | 272.73 |
