State Farm Mutual Automobile Insurance as of Dec. 31, 2022
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.7 | $6.4B | 17M | 365.84 | |
| Johnson & Johnson (JNJ) | 5.9 | $5.6B | 32M | 176.65 | |
| Illinois Tool Works (ITW) | 4.8 | $4.6B | 21M | 220.30 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $4.3B | 47M | 92.85 | |
| Caterpillar (CAT) | 4.4 | $4.3B | 18M | 239.56 | |
| Air Products & Chemicals (APD) | 4.2 | $4.0B | 13M | 308.26 | |
| Apple (AAPL) | 3.8 | $3.6B | 28M | 129.93 | |
| Nucor Corporation (NUE) | 3.8 | $3.6B | 27M | 131.81 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.4B | 31M | 110.30 | |
| Walt Disney Company (DIS) | 3.1 | $3.0B | 34M | 86.88 | |
| Pfizer (PFE) | 2.9 | $2.7B | 54M | 51.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7B | 11M | 239.82 | |
| Zoetis Cl A (ZTS) | 2.6 | $2.5B | 17M | 146.55 | |
| Procter & Gamble Company (PG) | 2.5 | $2.4B | 16M | 151.56 | |
| Chevron Corporation (CVX) | 2.5 | $2.4B | 13M | 179.49 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.0B | 48M | 41.29 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.9B | 13M | 141.79 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.7B | 10M | 175.11 | |
| Merck & Co (MRK) | 1.7 | $1.6B | 14M | 110.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $1.5B | 2.8M | 546.40 | |
| Abbott Laboratories (ABT) | 1.6 | $1.5B | 14M | 109.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.4B | 17M | 82.89 | |
| Deere & Company (DE) | 1.4 | $1.3B | 3.1M | 428.76 | |
| Intuit (INTU) | 1.3 | $1.2B | 3.2M | 389.22 | |
| Adt (ADT) | 1.3 | $1.2B | 133M | 9.07 | |
| Abbvie (ABBV) | 1.3 | $1.2B | 7.4M | 161.61 | |
| Coca-Cola Company (KO) | 1.2 | $1.2B | 18M | 63.61 | |
| 3M Company (MMM) | 1.2 | $1.1B | 9.6M | 119.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $989M | 11M | 88.23 | |
| Automatic Data Processing (ADP) | 1.0 | $920M | 3.9M | 238.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $778M | 11M | 71.20 | |
| Pepsi (PEP) | 0.8 | $752M | 4.2M | 180.66 | |
| Amgen (AMGN) | 0.8 | $736M | 2.8M | 262.64 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $727M | 4.4M | 165.22 | |
| Intel Corporation (INTC) | 0.7 | $707M | 27M | 26.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $650M | 3.1M | 207.07 | |
| GATX Corporation (GATX) | 0.6 | $620M | 5.8M | 106.34 | |
| M&T Bank Corporation (MTB) | 0.6 | $613M | 4.2M | 145.06 | |
| Donaldson Company (DCI) | 0.6 | $594M | 10M | 58.87 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $591M | 4.0M | 149.65 | |
| Emerson Electric (EMR) | 0.6 | $561M | 5.8M | 96.06 | |
| Kla Corp Com New (KLAC) | 0.6 | $535M | 1.4M | 377.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $530M | 6.7M | 78.79 | |
| Aptar (ATR) | 0.5 | $522M | 4.7M | 109.98 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $471M | 3.5M | 135.34 | |
| Corning Incorporated (GLW) | 0.5 | $464M | 15M | 31.94 | |
| At&t (T) | 0.5 | $445M | 24M | 18.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $442M | 2.4M | 184.23 | |
| Corteva (CTVA) | 0.5 | $439M | 7.5M | 58.78 | |
| Hagerty Cl A Com (HGTY) | 0.4 | $421M | 50M | 8.41 | |
| International Flavors & Fragrances (IFF) | 0.4 | $416M | 4.0M | 104.84 | |
| Helmerich & Payne (HP) | 0.4 | $409M | 8.3M | 49.57 | |
| Northern Trust Corporation (NTRS) | 0.4 | $390M | 4.4M | 88.49 | |
| Verizon Communications (VZ) | 0.4 | $383M | 9.7M | 39.40 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $368M | 3.6M | 102.99 | |
| Baxter International (BAX) | 0.4 | $349M | 6.9M | 50.97 | |
| Unilever Spon Adr New (UL) | 0.4 | $347M | 6.9M | 50.35 | |
| General Electric Com New (GE) | 0.3 | $334M | 4.0M | 83.79 | |
| Us Bancorp Del Com New (USB) | 0.3 | $304M | 7.0M | 43.61 | |
| Schlumberger Com Stk (SLB) | 0.3 | $291M | 5.5M | 53.46 | |
| Medtronic SHS (MDT) | 0.3 | $282M | 3.6M | 77.72 | |
| SYSCO Corporation (SYY) | 0.3 | $263M | 3.4M | 76.45 | |
| Dow (DOW) | 0.3 | $243M | 4.8M | 50.39 | |
| Meta Platforms Cl A (META) | 0.3 | $243M | 2.0M | 120.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $239M | 9.7M | 24.57 | |
| Campbell Soup Company (CPB) | 0.2 | $218M | 3.8M | 56.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $211M | 2.4M | 88.73 | |
| Visa Com Cl A (V) | 0.2 | $176M | 848k | 207.76 | |
| Kellogg Company (K) | 0.2 | $172M | 2.4M | 71.24 | |
| Arista Networks (ANET) | 0.2 | $165M | 1.4M | 121.35 | |
| Dupont De Nemours (DD) | 0.2 | $145M | 2.1M | 68.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $130M | 386k | 336.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $129M | 508k | 254.30 | |
| HNI Corporation (HNI) | 0.1 | $115M | 4.0M | 28.43 | |
| Ecolab (ECL) | 0.1 | $109M | 746k | 145.56 | |
| Shell Spon Ads (SHEL) | 0.1 | $106M | 1.9M | 56.95 | |
| W.W. Grainger (GWW) | 0.1 | $94M | 169k | 556.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $91M | 388k | 235.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $84M | 1.3M | 62.05 | |
| Enbridge (ENB) | 0.1 | $83M | 2.1M | 39.10 | |
| IDEX Corporation (IEX) | 0.1 | $77M | 336k | 228.33 | |
| Imperial Oil Com New (IMO) | 0.1 | $74M | 1.5M | 48.74 | |
| Cintas Corporation (CTAS) | 0.1 | $69M | 154k | 451.62 | |
| Fastenal Company (FAST) | 0.1 | $67M | 1.4M | 47.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $60M | 42k | 1445.45 | |
| PPG Industries (PPG) | 0.1 | $58M | 459k | 125.74 | |
| Nordson Corporation (NDSN) | 0.0 | $44M | 186k | 237.72 | |
| Amazon (AMZN) | 0.0 | $43M | 505k | 84.00 | |
| Waters Corporation (WAT) | 0.0 | $42M | 121k | 342.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $40M | 1.4M | 27.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $38M | 494k | 76.14 | |
| Gra (GGG) | 0.0 | $36M | 535k | 67.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $27M | 321k | 82.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 75.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $23M | 86k | 265.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $19M | 46k | 420.30 | |
| Diamond Offshore Drilli (DO) | 0.0 | $19M | 1.8M | 10.40 | |
| Wabtec Corporation (WAB) | 0.0 | $17M | 171k | 99.81 | |
| Simpson Manufacturing (SSD) | 0.0 | $16M | 182k | 88.66 | |
| Illumina (ILMN) | 0.0 | $16M | 78k | 202.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 49.82 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $12M | 488k | 24.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $10M | 157k | 64.77 | |
| Valaris Cl A (VAL) | 0.0 | $10M | 147k | 67.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.5M | 297k | 31.84 | |
| Core Laboratories | 0.0 | $8.6M | 423k | 20.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.4M | 171k | 49.51 | |
| Myriad Genetics (MYGN) | 0.0 | $6.5M | 446k | 14.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.4M | 82k | 77.51 | |
| Guidewire Software (GWRE) | 0.0 | $3.1M | 50k | 62.57 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $2.9M | 171k | 17.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 6.0k | 266.33 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.6M | 541k | 2.95 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 23k | 49.87 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 10k | 101.20 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $990k | 25k | 39.60 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $984k | 1.0M | 0.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $956k | 2.5k | 382.40 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $817k | 100k | 8.17 | |
| Applied Materials (AMAT) | 0.0 | $584k | 6.0k | 97.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $545k | 10k | 54.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $501k | 10k | 50.10 | |
| International Business Machines (IBM) | 0.0 | $493k | 3.5k | 140.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $483k | 20k | 24.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $482k | 20k | 24.10 | |
| Altria (MO) | 0.0 | $457k | 10k | 45.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $397k | 13k | 30.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $350k | 20k | 17.50 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $277k | 15k | 18.47 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $204k | 40k | 5.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $186k | 15k | 12.40 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $171k | 10k | 17.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 4.8k | 9.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.0k | 700.00 | 11.43 |
