State Farm Mutual Automobile Insurance as of March 31, 2023
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $6.0B | 17M | 343.42 | |
| Illinois Tool Works (ITW) | 5.3 | $5.1B | 21M | 243.45 | |
| Johnson & Johnson (JNJ) | 5.1 | $4.9B | 32M | 155.00 | |
| Apple (AAPL) | 4.7 | $4.6B | 28M | 164.90 | |
| Nucor Corporation (NUE) | 4.3 | $4.2B | 27M | 154.47 | |
| Caterpillar (CAT) | 4.2 | $4.1B | 18M | 228.84 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $3.7B | 47M | 79.66 | |
| Air Products & Chemicals (APD) | 3.9 | $3.7B | 13M | 287.21 | |
| Walt Disney Company (DIS) | 3.5 | $3.4B | 34M | 100.13 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.3B | 31M | 109.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3B | 11M | 288.30 | |
| Zoetis Cl A (ZTS) | 3.0 | $2.9B | 17M | 166.44 | |
| Procter & Gamble Company (PG) | 2.4 | $2.3B | 16M | 148.69 | |
| Pfizer (PFE) | 2.3 | $2.2B | 54M | 40.80 | |
| Chevron Corporation (CVX) | 2.3 | $2.2B | 13M | 163.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $1.9B | 2.8M | 680.71 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.9B | 13M | 147.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8B | 48M | 37.38 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.7B | 10M | 171.56 | |
| Merck & Co (MRK) | 1.6 | $1.5B | 14M | 106.39 | |
| Intuit (INTU) | 1.5 | $1.4B | 3.2M | 445.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.4B | 17M | 83.21 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4B | 14M | 101.26 | |
| Deere & Company (DE) | 1.3 | $1.3B | 3.1M | 412.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2B | 11M | 103.73 | |
| Coca-Cola Company (KO) | 1.2 | $1.1B | 18M | 62.03 | |
| Abbvie (ABBV) | 1.1 | $1.0B | 6.5M | 159.37 | |
| 3M Company (MMM) | 1.0 | $1.0B | 9.6M | 105.11 | |
| Adt (ADT) | 1.0 | $964M | 133M | 7.23 | |
| Automatic Data Processing (ADP) | 0.9 | $875M | 3.9M | 222.63 | |
| Intel Corporation (INTC) | 0.9 | $874M | 27M | 32.67 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $819M | 4.4M | 186.01 | |
| Pepsi (PEP) | 0.8 | $758M | 4.2M | 182.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $750M | 11M | 68.60 | |
| Amgen (AMGN) | 0.7 | $677M | 2.8M | 241.75 | |
| Donaldson Company (DCI) | 0.7 | $659M | 10M | 65.34 | |
| GATX Corporation (GATX) | 0.7 | $641M | 5.8M | 110.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $632M | 3.1M | 201.26 | |
| Kla Corp Com New (KLAC) | 0.6 | $567M | 1.4M | 399.17 | |
| Aptar (ATR) | 0.6 | $561M | 4.7M | 118.19 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $554M | 3.5M | 159.14 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $547M | 4.0M | 138.34 | |
| Corning Incorporated (GLW) | 0.5 | $513M | 15M | 35.28 | |
| Emerson Electric (EMR) | 0.5 | $509M | 5.8M | 87.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $506M | 6.7M | 75.15 | |
| M&T Bank Corporation (MTB) | 0.5 | $506M | 4.2M | 119.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $481M | 2.4M | 200.34 | |
| At&t (T) | 0.5 | $465M | 24M | 19.25 | |
| Corteva (CTVA) | 0.5 | $450M | 7.5M | 60.31 | |
| Hagerty Cl A Com (HGTY) | 0.5 | $437M | 50M | 8.74 | |
| Meta Platforms Cl A (META) | 0.4 | $427M | 2.0M | 211.94 | |
| Northern Trust Corporation (NTRS) | 0.4 | $389M | 4.4M | 88.13 | |
| General Electric Com New (GE) | 0.4 | $381M | 4.0M | 95.60 | |
| Verizon Communications (VZ) | 0.4 | $378M | 9.7M | 38.89 | |
| International Flavors & Fragrances (IFF) | 0.4 | $365M | 4.0M | 91.96 | |
| Unilever Spon Adr New (UL) | 0.4 | $358M | 6.9M | 51.93 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $344M | 3.6M | 96.47 | |
| Helmerich & Payne (HP) | 0.3 | $295M | 8.3M | 35.75 | |
| Medtronic SHS (MDT) | 0.3 | $292M | 3.6M | 80.62 | |
| Baxter International (BAX) | 0.3 | $278M | 6.9M | 40.56 | |
| Schlumberger Com Stk (SLB) | 0.3 | $268M | 5.5M | 49.10 | |
| SYSCO Corporation (SYY) | 0.3 | $266M | 3.4M | 77.23 | |
| Dow (DOW) | 0.3 | $264M | 4.8M | 54.82 | |
| Visa Com Cl A (V) | 0.3 | $261M | 1.2M | 225.46 | |
| Us Bancorp Del Com New (USB) | 0.3 | $252M | 7.0M | 36.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $247M | 2.4M | 104.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $238M | 9.7M | 24.54 | |
| Arista Networks (ANET) | 0.2 | $236M | 1.4M | 167.86 | |
| Amazon (AMZN) | 0.2 | $232M | 2.2M | 103.29 | |
| Campbell Soup Company (CPB) | 0.2 | $211M | 3.8M | 54.98 | |
| Kellogg Company (K) | 0.2 | $162M | 2.4M | 66.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $149M | 386k | 385.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $135M | 388k | 346.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $126M | 508k | 247.54 | |
| Ecolab (ECL) | 0.1 | $123M | 746k | 165.53 | |
| W.W. Grainger (GWW) | 0.1 | $116M | 169k | 688.81 | |
| HNI Corporation (HNI) | 0.1 | $112M | 4.0M | 27.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $109M | 1.3M | 82.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $107M | 1.9M | 57.54 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $86M | 1.3M | 63.41 | |
| Enbridge (ENB) | 0.1 | $81M | 2.1M | 38.15 | |
| Dupont De Nemours (DD) | 0.1 | $80M | 1.1M | 71.77 | |
| IDEX Corporation (IEX) | 0.1 | $78M | 336k | 231.03 | |
| Imperial Oil Com New (IMO) | 0.1 | $78M | 1.5M | 50.81 | |
| Fastenal Company (FAST) | 0.1 | $76M | 1.4M | 53.94 | |
| Cintas Corporation (CTAS) | 0.1 | $71M | 154k | 462.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $64M | 42k | 1530.21 | |
| PPG Industries (PPG) | 0.1 | $61M | 459k | 133.58 | |
| Nordson Corporation (NDSN) | 0.0 | $41M | 186k | 222.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $40M | 494k | 81.72 | |
| Gra (GGG) | 0.0 | $39M | 535k | 73.01 | |
| Waters Corporation (WAT) | 0.0 | $38M | 121k | 309.63 | |
| Organon & Co Common Stock (OGN) | 0.0 | $34M | 1.4M | 23.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 76.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $24M | 46k | 530.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $24M | 321k | 74.19 | |
| Diamond Offshore Drilli (DO) | 0.0 | $22M | 1.8M | 12.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22M | 86k | 255.47 | |
| Simpson Manufacturing (SSD) | 0.0 | $20M | 182k | 109.64 | |
| Illumina (ILMN) | 0.0 | $18M | 78k | 232.55 | |
| Wabtec Corporation (WAB) | 0.0 | $17M | 171k | 101.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $15M | 157k | 98.01 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $15M | 541k | 27.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 50.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $12M | 297k | 39.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 171k | 67.81 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11M | 488k | 22.43 | |
| Myriad Genetics (MYGN) | 0.0 | $10M | 446k | 23.23 | |
| Valaris Cl A (VAL) | 0.0 | $9.6M | 147k | 65.06 | |
| Core Laboratories | 0.0 | $9.3M | 423k | 22.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.6M | 82k | 80.22 | |
| Guidewire Software (GWRE) | 0.0 | $4.1M | 50k | 82.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 6.0k | 321.00 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.6M | 541k | 3.00 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 23k | 52.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | 2.5k | 409.20 | |
| Philip Morris International (PM) | 0.0 | $973k | 10k | 97.30 | |
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $972k | 1.0M | 0.97 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $950k | 25k | 38.00 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $800k | 100k | 8.00 | |
| Applied Materials (AMAT) | 0.0 | $737k | 6.0k | 122.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $546k | 10k | 54.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $518k | 20k | 25.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $503k | 10k | 50.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $499k | 20k | 24.95 | |
| International Business Machines (IBM) | 0.0 | $459k | 3.5k | 131.14 | |
| Altria (MO) | 0.0 | $446k | 10k | 44.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $406k | 13k | 31.23 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $370k | 20k | 18.50 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $270k | 15k | 18.00 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $204k | 40k | 5.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $185k | 15k | 12.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $178k | 10k | 17.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $73k | 4.8k | 15.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $10k | 700.00 | 14.29 |
