State Farm Mutual Automobile Insurance as of Sept. 30, 2023
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.3 | $9.2B | 17M | 537.13 | |
| Johnson & Johnson (JNJ) | 5.0 | $4.9B | 32M | 155.75 | |
| Caterpillar (CAT) | 4.9 | $4.8B | 18M | 273.00 | |
| Illinois Tool Works (ITW) | 4.9 | $4.8B | 21M | 230.31 | |
| Apple (AAPL) | 4.7 | $4.7B | 28M | 171.21 | |
| Nucor Corporation (NUE) | 4.1 | $4.1B | 26M | 156.35 | |
| Air Products & Chemicals (APD) | 3.7 | $3.7B | 13M | 283.40 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.6B | 31M | 117.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6B | 11M | 315.75 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $3.5B | 47M | 75.42 | |
| Zoetis Cl A (ZTS) | 3.0 | $3.0B | 17M | 173.98 | |
| Walt Disney Company (DIS) | 2.7 | $2.7B | 34M | 81.05 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3B | 16M | 145.86 | |
| Chevron Corporation (CVX) | 2.3 | $2.2B | 13M | 168.62 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.1B | 13M | 159.93 | |
| Vulcan Materials Company (VMC) | 2.0 | $2.0B | 9.8M | 202.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.9B | 47M | 40.86 | |
| Pfizer (PFE) | 1.8 | $1.8B | 55M | 33.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $1.7B | 2.8M | 588.66 | |
| Intuit (INTU) | 1.6 | $1.6B | 3.1M | 510.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5B | 11M | 130.86 | |
| Merck & Co (MRK) | 1.5 | $1.5B | 14M | 102.95 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3B | 14M | 96.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $1.3B | 17M | 75.64 | |
| Deere & Company (DE) | 1.2 | $1.2B | 3.1M | 377.38 | |
| Coca-Cola Company (KO) | 1.0 | $1.0B | 18M | 55.98 | |
| Intel Corporation (INTC) | 1.0 | $951M | 27M | 35.55 | |
| Automatic Data Processing (ADP) | 1.0 | $945M | 3.9M | 240.58 | |
| Abbvie (ABBV) | 0.9 | $942M | 6.3M | 149.06 | |
| 3M Company (MMM) | 0.8 | $838M | 8.9M | 93.62 | |
| Adt (ADT) | 0.8 | $800M | 133M | 6.00 | |
| Amgen (AMGN) | 0.8 | $753M | 2.8M | 268.76 | |
| Pepsi (PEP) | 0.7 | $705M | 4.2M | 169.44 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $700M | 4.4M | 159.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $696M | 11M | 63.64 | |
| Kla Corp Com New (KLAC) | 0.7 | $651M | 1.4M | 458.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $640M | 3.1M | 203.63 | |
| GATX Corporation (GATX) | 0.6 | $634M | 5.8M | 108.83 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $614M | 6.8M | 90.94 | |
| Meta Platforms Cl A (META) | 0.6 | $605M | 2.0M | 300.21 | |
| Donaldson Company (DCI) | 0.6 | $602M | 10M | 59.64 | |
| Aptar (ATR) | 0.6 | $593M | 4.7M | 125.04 | |
| Emerson Electric (EMR) | 0.6 | $564M | 5.8M | 96.57 | |
| M&T Bank Corporation (MTB) | 0.5 | $535M | 4.2M | 126.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $479M | 6.7M | 71.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $475M | 2.4M | 197.92 | |
| Corning Incorporated (GLW) | 0.4 | $443M | 15M | 30.47 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $442M | 4.0M | 111.82 | |
| General Electric Com New (GE) | 0.4 | $441M | 4.0M | 110.55 | |
| Hagerty Cl A Com (HGTY) | 0.4 | $409M | 50M | 8.17 | |
| Corteva (CTVA) | 0.4 | $391M | 7.6M | 51.16 | |
| At&t (T) | 0.4 | $363M | 24M | 15.02 | |
| Helmerich & Payne (HP) | 0.4 | $348M | 8.3M | 42.16 | |
| Unilever Spon Adr New (UL) | 0.3 | $340M | 6.9M | 49.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $315M | 3.6M | 88.26 | |
| Verizon Communications (VZ) | 0.3 | $315M | 9.7M | 32.41 | |
| Northern Trust Corporation (NTRS) | 0.3 | $306M | 4.4M | 69.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $298M | 2.3M | 131.85 | |
| Amazon (AMZN) | 0.3 | $286M | 2.2M | 127.12 | |
| Medtronic SHS (MDT) | 0.3 | $284M | 3.6M | 78.36 | |
| International Flavors & Fragrances (IFF) | 0.3 | $270M | 4.0M | 68.17 | |
| Schlumberger Com Stk (SLB) | 0.3 | $268M | 4.6M | 58.30 | |
| Visa Com Cl A (V) | 0.3 | $267M | 1.2M | 230.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $263M | 9.7M | 27.05 | |
| Baxter International (BAX) | 0.3 | $259M | 6.9M | 37.74 | |
| Arista Networks (ANET) | 0.3 | $258M | 1.4M | 183.93 | |
| Dow (DOW) | 0.2 | $248M | 4.8M | 51.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $231M | 7.0M | 33.06 | |
| SYSCO Corporation (SYY) | 0.2 | $227M | 3.4M | 66.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $197M | 386k | 509.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $146M | 388k | 375.21 | |
| Kellogg Company (K) | 0.1 | $144M | 2.4M | 59.51 | |
| Campbell Soup Company (CPB) | 0.1 | $143M | 3.5M | 41.08 | |
| HNI Corporation (HNI) | 0.1 | $140M | 4.0M | 34.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $131M | 508k | 258.53 | |
| Ecolab (ECL) | 0.1 | $126M | 746k | 169.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $120M | 1.9M | 64.38 | |
| W.W. Grainger (GWW) | 0.1 | $117M | 169k | 691.84 | |
| Imperial Oil Com New (IMO) | 0.1 | $94M | 1.5M | 61.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $90M | 1.3M | 68.04 | |
| Fastenal Company (FAST) | 0.1 | $77M | 1.4M | 54.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $77M | 1.3M | 56.88 | |
| Cintas Corporation (CTAS) | 0.1 | $74M | 154k | 481.01 | |
| Enbridge (ENB) | 0.1 | $71M | 2.1M | 33.19 | |
| IDEX Corporation (IEX) | 0.1 | $70M | 336k | 208.02 | |
| PPG Industries (PPG) | 0.1 | $60M | 459k | 129.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $46M | 42k | 1108.07 | |
| Nordson Corporation (NDSN) | 0.0 | $42M | 186k | 223.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $42M | 494k | 83.99 | |
| Gra (GGG) | 0.0 | $39M | 535k | 72.88 | |
| Waters Corporation (WAT) | 0.0 | $33M | 121k | 274.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $29M | 46k | 626.78 | |
| Simpson Manufacturing (SSD) | 0.0 | $27M | 182k | 149.81 | |
| Diamond Offshore Drilli (DO) | 0.0 | $27M | 1.8M | 14.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25M | 86k | 292.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $25M | 1.4M | 17.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 75.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $22M | 321k | 68.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $16M | 157k | 102.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 49.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 171k | 68.22 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11M | 488k | 23.29 | |
| Valaris Cl A (VAL) | 0.0 | $11M | 147k | 74.98 | |
| Illumina (ILMN) | 0.0 | $11M | 78k | 137.28 | |
| Core Labs Nv (CLB) | 0.0 | $10M | 423k | 24.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.5M | 112k | 75.98 | |
| Myriad Genetics (MYGN) | 0.0 | $7.2M | 446k | 16.04 | |
| Guidewire Software (GWRE) | 0.0 | $4.5M | 50k | 90.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.1M | 6.0k | 358.33 | |
| Weave Communications (WEAV) | 0.0 | $1.4M | 168k | 8.15 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 23k | 59.47 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.2M | 371k | 3.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.5k | 427.60 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $929k | 100k | 9.29 | |
| Philip Morris International (PM) | 0.0 | $926k | 10k | 92.60 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $877k | 25k | 35.08 | |
| Applied Materials (AMAT) | 0.0 | $831k | 6.0k | 138.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $547k | 20k | 27.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $539k | 20k | 26.95 | |
| International Business Machines (IBM) | 0.0 | $491k | 3.5k | 140.29 | |
| Altria (MO) | 0.0 | $421k | 10k | 42.10 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $394k | 20k | 19.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $53k | 4.8k | 10.95 |
