State Farm Mutual Automobile Insurance as of June 30, 2022
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.4 | $5.6B | 17M | 324.23 | |
| Johnson & Johnson (JNJ) | 6.4 | $5.6B | 32M | 177.51 | |
| Illinois Tool Works (ITW) | 4.4 | $3.8B | 21M | 182.25 | |
| Apple (AAPL) | 4.3 | $3.8B | 28M | 136.72 | |
| Archer Daniels Midland Company (ADM) | 4.1 | $3.6B | 47M | 77.60 | |
| Walt Disney Company (DIS) | 3.7 | $3.2B | 34M | 94.40 | |
| Caterpillar (CAT) | 3.6 | $3.2B | 18M | 178.76 | |
| Air Products & Chemicals (APD) | 3.6 | $3.1B | 13M | 240.48 | |
| Zoetis Cl A (ZTS) | 3.4 | $2.9B | 17M | 171.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.9B | 11M | 256.83 | |
| Nucor Corporation (NUE) | 3.2 | $2.8B | 27M | 104.41 | |
| Pfizer (PFE) | 3.2 | $2.8B | 54M | 52.43 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.6B | 31M | 85.64 | |
| Procter & Gamble Company (PG) | 2.6 | $2.3B | 16M | 143.79 | |
| Chevron Corporation (CVX) | 2.2 | $1.9B | 13M | 144.78 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.9B | 48M | 39.17 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.6B | 13M | 121.58 | |
| Abbott Laboratories (ABT) | 1.7 | $1.5B | 14M | 108.65 | |
| Vulcan Materials Company (VMC) | 1.6 | $1.4B | 10M | 142.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $1.4B | 17M | 83.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $1.3B | 2.8M | 475.88 | |
| Merck & Co (MRK) | 1.5 | $1.3B | 14M | 91.17 | |
| 3M Company (MMM) | 1.4 | $1.2B | 9.6M | 129.41 | |
| Intuit (INTU) | 1.4 | $1.2B | 3.2M | 385.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.2B | 560k | 2179.26 | |
| Coca-Cola Company (KO) | 1.3 | $1.1B | 18M | 62.91 | |
| Abbvie (ABBV) | 1.3 | $1.1B | 7.4M | 153.16 | |
| Intel Corporation (INTC) | 1.1 | $987M | 26M | 37.41 | |
| Deere & Company (DE) | 1.1 | $927M | 3.1M | 299.47 | |
| Automatic Data Processing (ADP) | 0.9 | $809M | 3.9M | 210.04 | |
| Pepsi (PEP) | 0.8 | $690M | 4.1M | 166.66 | |
| Amgen (AMGN) | 0.8 | $676M | 2.8M | 243.30 | |
| M&T Bank Corporation (MTB) | 0.8 | $674M | 4.2M | 159.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $673M | 4.4M | 153.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $670M | 3.1M | 213.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $667M | 11M | 61.00 | |
| Hagerty Cl A Com (HGTY) | 0.7 | $575M | 50M | 11.49 | |
| GATX Corporation (GATX) | 0.6 | $549M | 5.8M | 94.16 | |
| Colgate-Palmolive Company (CL) | 0.6 | $539M | 6.7M | 80.14 | |
| At&t (T) | 0.6 | $507M | 24M | 20.96 | |
| Verizon Communications (VZ) | 0.6 | $493M | 9.7M | 50.75 | |
| Aptar (ATR) | 0.6 | $490M | 4.7M | 103.21 | |
| Donaldson Company (DCI) | 0.6 | $486M | 10M | 48.14 | |
| International Flavors & Fragrances (IFF) | 0.5 | $472M | 4.0M | 119.12 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $469M | 4.0M | 118.77 | |
| Emerson Electric (EMR) | 0.5 | $461M | 5.8M | 79.54 | |
| Corning Incorporated (GLW) | 0.5 | $458M | 15M | 31.51 | |
| Kla Corp Com New (KLAC) | 0.5 | $446M | 1.4M | 319.08 | |
| Baxter International (BAX) | 0.5 | $440M | 6.9M | 64.23 | |
| Northern Trust Corporation (NTRS) | 0.5 | $426M | 4.4M | 96.48 | |
| Corteva (CTVA) | 0.5 | $401M | 7.4M | 54.14 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $388M | 3.5M | 111.43 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $379M | 3.5M | 107.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $375M | 2.4M | 156.37 | |
| Helmerich & Payne (HP) | 0.4 | $356M | 8.3M | 43.06 | |
| Meta Platforms Cl A (META) | 0.4 | $321M | 2.0M | 161.25 | |
| Us Bancorp Del Com New (USB) | 0.4 | $321M | 7.0M | 46.02 | |
| Medtronic SHS (MDT) | 0.4 | $320M | 3.6M | 89.75 | |
| Unilever Spon Adr New (UL) | 0.4 | $316M | 6.9M | 45.83 | |
| SYSCO Corporation (SYY) | 0.3 | $292M | 3.4M | 84.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $260M | 119k | 2187.45 | |
| General Electric Com New (GE) | 0.3 | $254M | 4.0M | 63.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $250M | 9.7M | 25.79 | |
| Dow (DOW) | 0.3 | $249M | 4.8M | 51.61 | |
| Schlumberger Com Stk (SLB) | 0.2 | $195M | 5.5M | 35.76 | |
| Campbell Soup Company (CPB) | 0.2 | $185M | 3.8M | 48.05 | |
| Kellogg Company (K) | 0.2 | $172M | 2.4M | 71.34 | |
| Visa Com Cl A (V) | 0.2 | $162M | 823k | 196.89 | |
| HNI Corporation (HNI) | 0.2 | $140M | 4.0M | 34.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $138M | 377k | 366.06 | |
| Arista Networks (ANET) | 0.1 | $126M | 1.3M | 93.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $122M | 494k | 246.53 | |
| Dupont De Nemours (DD) | 0.1 | $117M | 2.1M | 55.58 | |
| West Pharmaceutical Services (WST) | 0.1 | $117M | 388k | 302.37 | |
| Ecolab (ECL) | 0.1 | $111M | 723k | 153.76 | |
| Shell Spon Ads (SHEL) | 0.1 | $97M | 1.9M | 52.29 | |
| Enbridge (ENB) | 0.1 | $90M | 2.1M | 42.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $76M | 1.3M | 56.18 | |
| W.W. Grainger (GWW) | 0.1 | $73M | 161k | 454.43 | |
| Imperial Oil Com New (IMO) | 0.1 | $72M | 1.5M | 47.11 | |
| Fastenal Company (FAST) | 0.1 | $67M | 1.3M | 49.92 | |
| IDEX Corporation (IEX) | 0.1 | $58M | 317k | 181.63 | |
| Cintas Corporation (CTAS) | 0.1 | $54M | 145k | 373.53 | |
| Amazon (AMZN) | 0.1 | $54M | 505k | 106.21 | |
| PPG Industries (PPG) | 0.1 | $49M | 429k | 114.34 | |
| Organon & Co Common Stock (OGN) | 0.1 | $48M | 1.4M | 33.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $46M | 40k | 1148.78 | |
| Waters Corporation (WAT) | 0.0 | $38M | 116k | 330.98 | |
| Nordson Corporation (NDSN) | 0.0 | $36M | 178k | 202.44 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $35M | 690k | 51.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $32M | 494k | 64.38 | |
| Gra (GGG) | 0.0 | $30M | 507k | 59.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $28M | 80k | 346.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $25M | 60.00 | 408950.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $18M | 182k | 100.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $18M | 41k | 426.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17M | 86k | 200.71 | |
| Illumina (ILMN) | 0.0 | $14M | 78k | 184.36 | |
| Wabtec Corporation (WAB) | 0.0 | $14M | 171k | 82.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $12M | 157k | 76.47 | |
| Diamond Offshore Drilli (DO) | 0.0 | $11M | 1.8M | 5.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $11M | 297k | 35.73 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11M | 488k | 21.56 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.0 | $11M | 541k | 19.34 | |
| Core Laboratories | 0.0 | $8.4M | 423k | 19.81 | |
| Myriad Genetics (MYGN) | 0.0 | $8.1M | 446k | 18.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.6M | 95k | 80.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.7M | 171k | 39.39 | |
| Valaris Cl A (VAL) | 0.0 | $6.2M | 147k | 42.24 | |
| Guidewire Software (GWRE) | 0.0 | $3.5M | 50k | 70.98 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.4M | 94k | 25.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 6.0k | 280.33 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 23k | 48.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $998k | 25k | 39.92 | |
| Philip Morris International (PM) | 0.0 | $987k | 10k | 98.70 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $973k | 1.0M | 0.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $943k | 2.5k | 377.20 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $932k | 100k | 9.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $555k | 10k | 55.50 | |
| Applied Materials (AMAT) | 0.0 | $546k | 6.0k | 91.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $501k | 10k | 50.10 | |
| International Business Machines (IBM) | 0.0 | $494k | 3.5k | 141.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $487k | 20k | 24.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $447k | 20k | 22.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $427k | 13k | 32.85 | |
| Altria (MO) | 0.0 | $418k | 10k | 41.80 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $388k | 20k | 19.40 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $313k | 15k | 20.87 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $208k | 40k | 5.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $207k | 15k | 13.80 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $184k | 10k | 18.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $65k | 4.8k | 13.44 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.0k | 700.00 | 10.00 |
