State Farm Mutual Automobile Insurance as of June 30, 2023
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.0 | $8.1B | 17M | 468.98 | |
| Apple (AAPL) | 5.3 | $5.4B | 28M | 193.97 | |
| Illinois Tool Works (ITW) | 5.2 | $5.3B | 21M | 250.16 | |
| Johnson & Johnson (JNJ) | 5.2 | $5.2B | 32M | 165.52 | |
| Nucor Corporation (NUE) | 4.4 | $4.4B | 27M | 163.98 | |
| Caterpillar (CAT) | 4.3 | $4.4B | 18M | 246.05 | |
| Air Products & Chemicals (APD) | 3.8 | $3.9B | 13M | 299.53 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.9B | 11M | 340.54 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $3.5B | 47M | 75.56 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.3B | 31M | 107.25 | |
| Walt Disney Company (DIS) | 3.0 | $3.0B | 34M | 89.28 | |
| Zoetis Cl A (ZTS) | 2.9 | $3.0B | 17M | 172.21 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4B | 16M | 151.74 | |
| Vulcan Materials Company (VMC) | 2.2 | $2.2B | 10M | 225.44 | |
| Chevron Corporation (CVX) | 2.1 | $2.1B | 13M | 157.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1B | 13M | 157.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.1B | 2.8M | 724.75 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.0B | 48M | 42.68 | |
| Pfizer (PFE) | 2.0 | $2.0B | 55M | 36.68 | |
| Merck & Co (MRK) | 1.6 | $1.6B | 14M | 115.39 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5B | 14M | 109.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.5B | 17M | 87.23 | |
| Intuit (INTU) | 1.4 | $1.5B | 3.2M | 458.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3B | 11M | 119.70 | |
| Deere & Company (DE) | 1.2 | $1.3B | 3.1M | 405.19 | |
| Coca-Cola Company (KO) | 1.1 | $1.1B | 18M | 60.22 | |
| 3M Company (MMM) | 0.9 | $957M | 9.6M | 100.09 | |
| Intel Corporation (INTC) | 0.9 | $894M | 27M | 33.44 | |
| Automatic Data Processing (ADP) | 0.8 | $864M | 3.9M | 219.79 | |
| Abbvie (ABBV) | 0.8 | $851M | 6.3M | 134.73 | |
| Adt (ADT) | 0.8 | $804M | 133M | 6.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $793M | 4.4M | 180.02 | |
| Pepsi (PEP) | 0.8 | $771M | 4.2M | 185.22 | |
| GATX Corporation (GATX) | 0.7 | $750M | 5.8M | 128.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $698M | 11M | 63.84 | |
| Kla Corp Com New (KLAC) | 0.7 | $689M | 1.4M | 485.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $643M | 3.1M | 204.62 | |
| Donaldson Company (DCI) | 0.6 | $631M | 10M | 62.51 | |
| Amgen (AMGN) | 0.6 | $622M | 2.8M | 222.02 | |
| Meta Platforms Cl A (META) | 0.6 | $579M | 2.0M | 286.98 | |
| Aptar (ATR) | 0.5 | $550M | 4.7M | 115.86 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $547M | 3.4M | 161.83 | |
| Emerson Electric (EMR) | 0.5 | $528M | 5.8M | 90.39 | |
| M&T Bank Corporation (MTB) | 0.5 | $523M | 4.2M | 123.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $519M | 6.7M | 77.04 | |
| Corning Incorporated (GLW) | 0.5 | $509M | 15M | 35.04 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $475M | 4.0M | 120.25 | |
| Hagerty Cl A Com (HGTY) | 0.5 | $468M | 50M | 9.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $448M | 2.4M | 186.52 | |
| General Electric Com New (GE) | 0.4 | $438M | 4.0M | 109.85 | |
| Corteva (CTVA) | 0.4 | $438M | 7.6M | 57.30 | |
| At&t (T) | 0.4 | $386M | 24M | 15.95 | |
| Verizon Communications (VZ) | 0.4 | $361M | 9.7M | 37.19 | |
| Unilever Spon Adr New (UL) | 0.4 | $359M | 6.9M | 52.13 | |
| Northern Trust Corporation (NTRS) | 0.3 | $327M | 4.4M | 74.14 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $320M | 3.6M | 89.74 | |
| Medtronic SHS (MDT) | 0.3 | $319M | 3.6M | 88.10 | |
| International Flavors & Fragrances (IFF) | 0.3 | $316M | 4.0M | 79.59 | |
| Baxter International (BAX) | 0.3 | $312M | 6.9M | 45.56 | |
| Amazon (AMZN) | 0.3 | $293M | 2.2M | 130.36 | |
| Helmerich & Payne (HP) | 0.3 | $293M | 8.3M | 35.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $288M | 2.4M | 120.97 | |
| Visa Com Cl A (V) | 0.3 | $275M | 1.2M | 237.48 | |
| Dow (DOW) | 0.3 | $257M | 4.8M | 53.26 | |
| SYSCO Corporation (SYY) | 0.3 | $256M | 3.4M | 74.20 | |
| Schlumberger Com Stk (SLB) | 0.2 | $252M | 5.1M | 49.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $246M | 9.7M | 25.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $231M | 7.0M | 33.04 | |
| Arista Networks (ANET) | 0.2 | $228M | 1.4M | 162.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $189M | 386k | 488.99 | |
| Campbell Soup Company (CPB) | 0.2 | $176M | 3.8M | 45.71 | |
| Kellogg Company (K) | 0.2 | $163M | 2.4M | 67.40 | |
| West Pharmaceutical Services (WST) | 0.1 | $149M | 388k | 382.47 | |
| Ecolab (ECL) | 0.1 | $139M | 746k | 186.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $134M | 508k | 264.01 | |
| W.W. Grainger (GWW) | 0.1 | $133M | 169k | 788.59 | |
| HNI Corporation (HNI) | 0.1 | $114M | 4.0M | 28.18 | |
| Shell Spon Ads (SHEL) | 0.1 | $112M | 1.9M | 60.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $108M | 1.3M | 81.24 | |
| Fastenal Company (FAST) | 0.1 | $83M | 1.4M | 58.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $81M | 1.3M | 59.67 | |
| Enbridge (ENB) | 0.1 | $79M | 2.1M | 37.15 | |
| Imperial Oil Com New (IMO) | 0.1 | $78M | 1.5M | 51.16 | |
| Cintas Corporation (CTAS) | 0.1 | $76M | 154k | 497.08 | |
| IDEX Corporation (IEX) | 0.1 | $72M | 336k | 215.26 | |
| PPG Industries (PPG) | 0.1 | $68M | 459k | 148.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $54M | 42k | 1311.63 | |
| Nordson Corporation (NDSN) | 0.0 | $46M | 186k | 248.18 | |
| Gra (GGG) | 0.0 | $46M | 535k | 86.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $42M | 494k | 84.95 | |
| Waters Corporation (WAT) | 0.0 | $32M | 121k | 266.54 | |
| Organon & Co Common Stock (OGN) | 0.0 | $30M | 1.4M | 20.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $29M | 86k | 341.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $29M | 46k | 642.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $26M | 321k | 81.63 | |
| Diamond Offshore Drilli (DO) | 0.0 | $26M | 1.8M | 14.24 | |
| Simpson Manufacturing (SSD) | 0.0 | $25M | 182k | 138.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 75.66 | |
| Wabtec Corporation (WAB) | 0.0 | $19M | 171k | 109.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $18M | 157k | 113.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16M | 171k | 93.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 50.17 | |
| Illumina (ILMN) | 0.0 | $15M | 78k | 187.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $12M | 297k | 40.02 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11M | 488k | 23.19 | |
| Myriad Genetics (MYGN) | 0.0 | $10M | 446k | 23.18 | |
| Core Labs Nv (CLB) | 0.0 | $9.8M | 423k | 23.25 | |
| Valaris Cl A (VAL) | 0.0 | $9.3M | 147k | 62.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.5M | 82k | 79.02 | |
| Guidewire Software (GWRE) | 0.0 | $3.8M | 50k | 76.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 6.0k | 369.50 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $2.0M | 541k | 3.69 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 23k | 56.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.5k | 443.20 | |
| Philip Morris International (PM) | 0.0 | $976k | 10k | 97.60 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $935k | 100k | 9.35 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $927k | 25k | 37.08 | |
| Applied Materials (AMAT) | 0.0 | $867k | 6.0k | 144.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $553k | 10k | 55.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $527k | 20k | 26.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $503k | 20k | 25.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $501k | 10k | 50.10 | |
| International Business Machines (IBM) | 0.0 | $468k | 3.5k | 133.71 | |
| Altria (MO) | 0.0 | $453k | 10k | 45.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $402k | 13k | 30.92 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $384k | 20k | 19.20 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $281k | 15k | 18.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $202k | 15k | 13.47 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $202k | 40k | 5.05 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $197k | 10k | 19.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $61k | 4.8k | 12.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.0k | 700.00 | 12.86 |
