State Farm Mutual Automobile Insurance as of March 31, 2022
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $5.6B | 32M | 177.23 | |
| Eli Lilly & Co. (LLY) | 5.0 | $5.0B | 17M | 286.37 | |
| Apple (AAPL) | 4.9 | $4.8B | 28M | 174.61 | |
| Walt Disney Company (DIS) | 4.7 | $4.7B | 34M | 137.16 | |
| Illinois Tool Works (ITW) | 4.4 | $4.4B | 21M | 209.40 | |
| Archer Daniels Midland Company (ADM) | 4.2 | $4.2B | 47M | 90.26 | |
| Nucor Corporation (NUE) | 4.1 | $4.0B | 27M | 148.65 | |
| Caterpillar (CAT) | 4.0 | $4.0B | 18M | 222.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5B | 11M | 308.31 | |
| Air Products & Chemicals (APD) | 3.3 | $3.2B | 13M | 249.91 | |
| Zoetis Cl A (ZTS) | 3.2 | $3.2B | 17M | 188.59 | |
| Pfizer (PFE) | 2.8 | $2.8B | 54M | 51.77 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5B | 31M | 82.59 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4B | 16M | 152.80 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.3B | 48M | 48.46 | |
| Chevron Corporation (CVX) | 2.2 | $2.2B | 13M | 162.83 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.9B | 13M | 148.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $1.9B | 2.8M | 667.93 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.8B | 10M | 183.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $1.7B | 17M | 99.80 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6B | 14M | 118.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6B | 558k | 2781.35 | |
| Intuit (INTU) | 1.5 | $1.5B | 3.2M | 480.84 | |
| 3M Company (MMM) | 1.4 | $1.4B | 9.6M | 148.88 | |
| Deere & Company (DE) | 1.3 | $1.3B | 3.1M | 415.46 | |
| Intel Corporation (INTC) | 1.3 | $1.3B | 26M | 49.56 | |
| Abbvie (ABBV) | 1.2 | $1.2B | 7.4M | 162.11 | |
| Merck & Co (MRK) | 1.2 | $1.2B | 14M | 82.05 | |
| Coca-Cola Company (KO) | 1.1 | $1.1B | 18M | 62.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $879M | 11M | 80.40 | |
| Automatic Data Processing (ADP) | 0.9 | $876M | 3.9M | 227.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $858M | 3.1M | 273.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $797M | 4.3M | 183.48 | |
| GATX Corporation (GATX) | 0.7 | $719M | 5.8M | 123.33 | |
| M&T Bank Corporation (MTB) | 0.7 | $717M | 4.2M | 169.50 | |
| Pepsi (PEP) | 0.7 | $687M | 4.1M | 167.38 | |
| Amgen (AMGN) | 0.7 | $663M | 2.7M | 241.82 | |
| At&t (T) | 0.6 | $571M | 24M | 23.63 | |
| Emerson Electric (EMR) | 0.6 | $561M | 5.7M | 98.05 | |
| Aptar (ATR) | 0.6 | $558M | 4.7M | 117.50 | |
| Hagerty Cl A Com (HGTY) | 0.5 | $540M | 50M | 10.79 | |
| Corning Incorporated (GLW) | 0.5 | $536M | 15M | 36.91 | |
| Baxter International (BAX) | 0.5 | $531M | 6.9M | 77.54 | |
| Donaldson Company (DCI) | 0.5 | $524M | 10M | 51.93 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $523M | 4.0M | 132.33 | |
| International Flavors & Fragrances (IFF) | 0.5 | $521M | 4.0M | 131.33 | |
| Northern Trust Corporation (NTRS) | 0.5 | $514M | 4.4M | 116.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $510M | 6.7M | 75.83 | |
| Kla Corp Com New (KLAC) | 0.5 | $498M | 1.4M | 366.06 | |
| Verizon Communications (VZ) | 0.5 | $495M | 9.7M | 50.94 | |
| Meta Platforms Cl A (META) | 0.4 | $434M | 2.0M | 222.36 | |
| Corteva (CTVA) | 0.4 | $419M | 7.3M | 57.48 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $388M | 3.5M | 111.66 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $386M | 3.5M | 111.05 | |
| Medtronic SHS (MDT) | 0.4 | $385M | 3.5M | 110.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $380M | 2.4M | 158.51 | |
| Us Bancorp Del Com New (USB) | 0.4 | $371M | 7.0M | 53.15 | |
| General Electric Com New (GE) | 0.4 | $365M | 4.0M | 91.50 | |
| Helmerich & Payne (HP) | 0.4 | $353M | 8.3M | 42.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $332M | 119k | 2792.99 | |
| Unilever Spon Adr New (UL) | 0.3 | $314M | 6.9M | 45.57 | |
| Dow (DOW) | 0.3 | $307M | 4.8M | 63.72 | |
| SYSCO Corporation (SYY) | 0.3 | $281M | 3.4M | 81.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $262M | 9.7M | 26.97 | |
| Schlumberger Com Stk (SLB) | 0.2 | $225M | 5.5M | 41.31 | |
| Arista Networks (ANET) | 0.2 | $183M | 1.3M | 138.98 | |
| Campbell Soup Company (CPB) | 0.2 | $171M | 3.8M | 44.57 | |
| Visa Com Cl A (V) | 0.2 | $167M | 753k | 221.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $162M | 356k | 455.62 | |
| West Pharmaceutical Services (WST) | 0.2 | $160M | 388k | 410.71 | |
| Kellogg Company (K) | 0.2 | $156M | 2.4M | 64.49 | |
| Dupont De Nemours (DD) | 0.2 | $155M | 2.1M | 73.58 | |
| HNI Corporation (HNI) | 0.1 | $149M | 4.0M | 37.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $125M | 469k | 266.00 | |
| Ecolab (ECL) | 0.1 | $121M | 686k | 176.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $104M | 1.3M | 77.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $102M | 1.9M | 54.93 | |
| Enbridge (ENB) | 0.1 | $98M | 2.1M | 46.09 | |
| Amazon (AMZN) | 0.1 | $82M | 25k | 3259.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $78M | 147.00 | 528918.37 | |
| W.W. Grainger (GWW) | 0.1 | $76M | 148k | 515.79 | |
| Imperial Oil Com New (IMO) | 0.1 | $74M | 1.5M | 48.32 | |
| Fastenal Company (FAST) | 0.1 | $73M | 1.2M | 59.40 | |
| Cintas Corporation (CTAS) | 0.1 | $54M | 128k | 425.39 | |
| IDEX Corporation (IEX) | 0.1 | $50M | 261k | 191.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $50M | 36k | 1373.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $50M | 1.4M | 34.93 | |
| PPG Industries (PPG) | 0.0 | $47M | 357k | 131.07 | |
| Nordson Corporation (NDSN) | 0.0 | $35M | 155k | 227.08 | |
| Bio-techne Corporation (TECH) | 0.0 | $35M | 80k | 433.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $33M | 431k | 75.35 | |
| Waters Corporation (WAT) | 0.0 | $31M | 100k | 310.39 | |
| Gra (GGG) | 0.0 | $30M | 430k | 69.72 | |
| Illumina (ILMN) | 0.0 | $27M | 78k | 349.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $27M | 310k | 86.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $26M | 86k | 301.68 | |
| Simpson Manufacturing (SSD) | 0.0 | $20M | 182k | 109.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $18M | 33k | 537.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $17M | 157k | 109.34 | |
| Wabtec Corporation (WAB) | 0.0 | $17M | 171k | 96.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $15M | 297k | 49.22 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $15M | 541k | 26.75 | |
| Core Laboratories | 0.0 | $13M | 423k | 31.63 | |
| Diamond Offshore Drilli (DO) | 0.0 | $13M | 1.8M | 7.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 171k | 69.92 | |
| Myriad Genetics (MYGN) | 0.0 | $11M | 446k | 25.20 | |
| Valaris Cl A (VAL) | 0.0 | $7.7M | 147k | 51.97 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.9M | 90k | 54.87 | |
| Guidewire Software (GWRE) | 0.0 | $4.7M | 50k | 94.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 6.0k | 362.50 | |
| Us Ecology | 0.0 | $2.0M | 41k | 47.87 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 23k | 55.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.5k | 451.60 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 25k | 43.96 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.1M | 100k | 10.98 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $987k | 1.0M | 0.99 | |
| Philip Morris International (PM) | 0.0 | $939k | 10k | 93.90 | |
| Applied Materials (AMAT) | 0.0 | $791k | 6.0k | 131.83 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $632k | 10k | 63.20 | |
| Altria (MO) | 0.0 | $523k | 10k | 52.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $517k | 20k | 25.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $516k | 20k | 25.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $513k | 13k | 39.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $505k | 10k | 50.50 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $456k | 20k | 22.80 | |
| International Business Machines (IBM) | 0.0 | $455k | 3.5k | 130.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $389k | 15k | 25.93 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $260k | 40k | 6.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $260k | 15k | 17.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $253k | 10k | 25.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $190k | 539.00 | 352.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.0k | 700.00 | 12.86 |
