State Farm Mutual Automobile Insurance as of Dec. 31, 2023
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 9.2 | $9.5B | 16M | 582.92 | |
Illinois Tool Works (ITW) | 5.3 | $5.5B | 21M | 261.94 | |
Caterpillar (CAT) | 5.1 | $5.3B | 18M | 295.67 | |
Apple (AAPL) | 4.8 | $5.0B | 26M | 192.53 | |
Johnson & Johnson (JNJ) | 4.8 | $5.0B | 32M | 156.74 | |
Nucor Corporation (NUE) | 4.2 | $4.4B | 25M | 174.04 | |
Microsoft Corporation (MSFT) | 3.9 | $4.1B | 11M | 376.04 | |
Archer Daniels Midland Company (ADM) | 3.3 | $3.4B | 47M | 72.22 | |
Air Products & Chemicals (APD) | 3.2 | $3.4B | 12M | 273.80 | |
Zoetis Cl A (ZTS) | 3.1 | $3.2B | 16M | 197.37 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.1B | 31M | 99.98 | |
Walt Disney Company (DIS) | 2.8 | $2.9B | 32M | 90.29 | |
Procter & Gamble Company (PG) | 2.2 | $2.3B | 16M | 146.54 | |
Wells Fargo & Company (WFC) | 2.2 | $2.3B | 46M | 49.22 | |
Vulcan Materials Company (VMC) | 2.1 | $2.2B | 9.7M | 227.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.1B | 2.8M | 756.92 | |
Wal-Mart Stores (WMT) | 2.0 | $2.1B | 13M | 157.65 | |
Chevron Corporation (CVX) | 1.9 | $2.0B | 13M | 149.16 | |
Intuit (INTU) | 1.8 | $1.9B | 3.1M | 625.03 | |
Pfizer (PFE) | 1.5 | $1.6B | 55M | 28.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5B | 11M | 139.69 | |
Merck & Co (MRK) | 1.4 | $1.5B | 14M | 109.02 | |
Abbott Laboratories (ABT) | 1.4 | $1.5B | 14M | 110.07 | |
Intel Corporation (INTC) | 1.3 | $1.3B | 27M | 50.25 | |
Deere & Company (DE) | 1.1 | $1.2B | 3.0M | 399.87 | |
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.1B | 17M | 68.42 | |
Coca-Cola Company (KO) | 1.0 | $1.1B | 18M | 58.93 | |
Abbvie (ABBV) | 0.9 | $961M | 6.2M | 154.97 | |
3M Company (MMM) | 0.9 | $920M | 8.4M | 109.32 | |
Adt (ADT) | 0.9 | $909M | 133M | 6.82 | |
Automatic Data Processing (ADP) | 0.8 | $872M | 3.7M | 232.97 | |
Kla Corp Com New (KLAC) | 0.8 | $826M | 1.4M | 581.30 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $814M | 11M | 74.46 | |
Amgen (AMGN) | 0.8 | $782M | 2.7M | 288.02 | |
Texas Instruments Incorporated (TXN) | 0.7 | $751M | 4.4M | 170.46 | |
Union Pacific Corporation (UNP) | 0.7 | $741M | 3.0M | 245.62 | |
Pepsi (PEP) | 0.7 | $707M | 4.2M | 169.84 | |
Meta Platforms Cl A (META) | 0.7 | $688M | 1.9M | 353.96 | |
GATX Corporation (GATX) | 0.7 | $681M | 5.7M | 120.22 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $636M | 6.1M | 103.45 | |
Donaldson Company (DCI) | 0.6 | $625M | 9.6M | 65.35 | |
Aptar (ATR) | 0.6 | $587M | 4.7M | 123.62 | |
Emerson Electric (EMR) | 0.5 | $568M | 5.8M | 97.33 | |
M&T Bank Corporation (MTB) | 0.5 | $565M | 4.1M | 137.08 | |
Colgate-Palmolive Company (CL) | 0.5 | $537M | 6.7M | 79.71 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $532M | 3.8M | 139.03 | |
General Electric Com New (GE) | 0.5 | $509M | 4.0M | 127.63 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $470M | 2.4M | 196.00 | |
Corning Incorporated (GLW) | 0.4 | $442M | 15M | 30.45 | |
At&t (T) | 0.4 | $406M | 24M | 16.78 | |
Hagerty Cl A Com (HGTY) | 0.4 | $390M | 50M | 7.80 | |
Northern Trust Corporation (NTRS) | 0.4 | $372M | 4.4M | 84.38 | |
Verizon Communications (VZ) | 0.4 | $366M | 9.7M | 37.70 | |
Corteva (CTVA) | 0.4 | $366M | 7.6M | 47.92 | |
Duke Energy Corp Com New (DUK) | 0.3 | $346M | 3.6M | 97.04 | |
Amazon (AMZN) | 0.3 | $341M | 2.2M | 151.94 | |
Unilever Spon Adr New (UL) | 0.3 | $334M | 6.9M | 48.48 | |
Arista Networks (ANET) | 0.3 | $331M | 1.4M | 235.51 | |
International Flavors & Fragrances (IFF) | 0.3 | $309M | 3.8M | 80.97 | |
Visa Com Cl A (V) | 0.3 | $302M | 1.2M | 260.35 | |
Helmerich & Payne (HP) | 0.3 | $299M | 8.3M | 36.22 | |
Medtronic SHS (MDT) | 0.3 | $298M | 3.6M | 82.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $296M | 2.1M | 140.93 | |
Us Bancorp Del Com New (USB) | 0.3 | $291M | 6.7M | 43.28 | |
Dow (DOW) | 0.3 | $264M | 4.8M | 54.84 | |
SYSCO Corporation (SYY) | 0.2 | $252M | 3.4M | 73.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $248M | 9.7M | 25.52 | |
Baxter International (BAX) | 0.2 | $241M | 6.2M | 38.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $231M | 386k | 596.60 | |
Ecolab (ECL) | 0.1 | $148M | 746k | 198.35 | |
W.W. Grainger (GWW) | 0.1 | $140M | 169k | 828.69 | |
West Pharmaceutical Services (WST) | 0.1 | $137M | 388k | 352.12 | |
HNI Corporation (HNI) | 0.1 | $136M | 3.3M | 41.83 | |
Kellogg Company (K) | 0.1 | $135M | 2.4M | 55.91 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $131M | 1.6M | 81.28 | |
Becton, Dickinson and (BDX) | 0.1 | $124M | 508k | 243.83 | |
Shell Spon Ads (SHEL) | 0.1 | $122M | 1.9M | 65.80 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $103M | 1.3M | 77.32 | |
Campbell Soup Company (CPB) | 0.1 | $98M | 2.3M | 43.23 | |
Cintas Corporation (CTAS) | 0.1 | $93M | 154k | 602.66 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $92M | 1.3M | 68.31 | |
Fastenal Company (FAST) | 0.1 | $92M | 1.4M | 64.77 | |
Enbridge (ENB) | 0.1 | $77M | 2.1M | 36.02 | |
IDEX Corporation (IEX) | 0.1 | $73M | 336k | 217.11 | |
PPG Industries (PPG) | 0.1 | $69M | 459k | 149.55 | |
Mettler-Toledo International (MTD) | 0.0 | $50M | 42k | 1212.96 | |
Nordson Corporation (NDSN) | 0.0 | $49M | 186k | 264.16 | |
Amphenol Corp Cl A (APH) | 0.0 | $49M | 494k | 99.13 | |
Gra (GGG) | 0.0 | $46M | 535k | 86.76 | |
Waters Corporation (WAT) | 0.0 | $40M | 121k | 329.23 | |
Simpson Manufacturing (SSD) | 0.0 | $36M | 182k | 197.98 | |
Lam Research Corporation (LRCX) | 0.0 | $36M | 46k | 783.26 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $35M | 680k | 52.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $29M | 86k | 337.36 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 77.37 | |
Bio-techne Corporation (TECH) | 0.0 | $25M | 321k | 77.16 | |
Diamond Offshore Drilli (DO) | 0.0 | $24M | 1.8M | 13.00 | |
Advanced Micro Devices (AMD) | 0.0 | $23M | 157k | 147.41 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 51.27 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $13M | 171k | 73.98 | |
Schlumberger Com Stk (SLB) | 0.0 | $11M | 215k | 52.04 | |
Illumina (ILMN) | 0.0 | $11M | 78k | 139.24 | |
Tidal Etf Tr Academy Veteran (VETZ) | 0.0 | $11M | 520k | 20.40 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $10M | 488k | 21.09 | |
Valaris Cl A (VAL) | 0.0 | $10M | 147k | 68.57 | |
Myriad Genetics (MYGN) | 0.0 | $8.5M | 446k | 19.14 | |
Guidewire Software (GWRE) | 0.0 | $5.4M | 50k | 109.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.5M | 6.0k | 409.52 | |
Organon & Co Common Stock (OGN) | 0.0 | $1.7M | 117k | 14.42 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 23k | 69.98 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.4M | 371k | 3.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 2.5k | 475.31 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 100k | 10.68 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $980k | 25k | 39.19 | |
Applied Materials (AMAT) | 0.0 | $972k | 6.0k | 162.07 | |
Philip Morris International (PM) | 0.0 | $941k | 10k | 94.08 | |
Old Republic International Corporation (ORI) | 0.0 | $588k | 20k | 29.40 | |
International Business Machines (IBM) | 0.0 | $572k | 3.5k | 163.55 | |
Enterprise Products Partners (EPD) | 0.0 | $527k | 20k | 26.35 | |
Altria (MO) | 0.0 | $403k | 10k | 40.34 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $399k | 20k | 19.97 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $55k | 4.8k | 11.38 |