State Farm Mutual Automobile Insurance as of Sept. 30, 2024
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 9.7 | $11B | 13M | 885.94 | |
Caterpillar (CAT) | 6.0 | $6.9B | 18M | 391.12 | |
Apple (AAPL) | 5.2 | $6.0B | 26M | 233.00 | |
Illinois Tool Works (ITW) | 4.8 | $5.5B | 21M | 262.07 | |
Johnson & Johnson (JNJ) | 4.5 | $5.1B | 32M | 162.06 | |
Microsoft Corporation (MSFT) | 4.1 | $4.7B | 11M | 430.30 | |
Nucor Corporation (NUE) | 3.2 | $3.7B | 25M | 150.34 | |
Air Products & Chemicals (APD) | 3.2 | $3.7B | 12M | 297.74 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.6B | 31M | 117.22 | |
Wal-Mart Stores (WMT) | 2.8 | $3.2B | 39M | 80.75 | |
Zoetis Cl A (ZTS) | 2.7 | $3.1B | 16M | 195.38 | |
Walt Disney Company (DIS) | 2.5 | $2.9B | 30M | 96.19 | |
Archer Daniels Midland Company (ADM) | 2.4 | $2.8B | 47M | 59.74 | |
Procter & Gamble Company (PG) | 2.4 | $2.7B | 16M | 173.20 | |
Wells Fargo & Company (WFC) | 2.1 | $2.5B | 44M | 56.49 | |
Vulcan Materials Company (VMC) | 2.1 | $2.4B | 9.7M | 250.43 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.3B | 2.8M | 833.25 | |
Chevron Corporation (CVX) | 1.7 | $2.0B | 13M | 147.27 | |
Intuit (INTU) | 1.6 | $1.9B | 3.1M | 621.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8B | 11M | 165.85 | |
Pfizer (PFE) | 1.4 | $1.6B | 55M | 28.94 | |
Merck & Co (MRK) | 1.4 | $1.6B | 14M | 113.56 | |
Abbott Laboratories (ABT) | 1.3 | $1.5B | 14M | 114.01 | |
Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.4B | 17M | 82.30 | |
Coca-Cola Company (KO) | 1.1 | $1.3B | 18M | 71.86 | |
Deere & Company (DE) | 1.1 | $1.2B | 3.0M | 417.33 | |
Abbvie (ABBV) | 1.0 | $1.2B | 6.0M | 197.48 | |
3M Company (MMM) | 1.0 | $1.1B | 8.2M | 136.70 | |
Meta Platforms Cl A (META) | 1.0 | $1.1B | 1.9M | 572.44 | |
Kla Corp Com New (KLAC) | 1.0 | $1.1B | 1.4M | 774.41 | |
Automatic Data Processing (ADP) | 0.9 | $1.0B | 3.7M | 276.73 | |
Adt (ADT) | 0.8 | $964M | 133M | 7.23 | |
Texas Instruments Incorporated (TXN) | 0.8 | $910M | 4.4M | 206.57 | |
Amgen (AMGN) | 0.8 | $875M | 2.7M | 322.21 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $778M | 11M | 71.17 | |
Aptar (ATR) | 0.7 | $760M | 4.7M | 160.19 | |
Ge Aerospace Com New (GE) | 0.7 | $752M | 4.0M | 188.58 | |
GATX Corporation (GATX) | 0.7 | $750M | 5.7M | 132.45 | |
Union Pacific Corporation (UNP) | 0.6 | $744M | 3.0M | 246.48 | |
M&T Bank Corporation (MTB) | 0.6 | $734M | 4.1M | 178.12 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $731M | 6.1M | 119.07 | |
Pepsi (PEP) | 0.6 | $708M | 4.2M | 170.05 | |
Colgate-Palmolive Company (CL) | 0.6 | $699M | 6.7M | 103.81 | |
Donaldson Company (DCI) | 0.6 | $684M | 9.3M | 73.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $654M | 2.4M | 272.40 | |
Emerson Electric (EMR) | 0.6 | $639M | 5.8M | 109.37 | |
Corning Incorporated (GLW) | 0.5 | $634M | 14M | 45.15 | |
Intel Corporation (INTC) | 0.5 | $627M | 27M | 23.46 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $568M | 3.8M | 148.48 | |
Arista Networks (ANET) | 0.5 | $539M | 1.4M | 383.82 | |
At&t (T) | 0.5 | $531M | 24M | 22.00 | |
Hagerty Cl A Com (HGTY) | 0.5 | $527M | 52M | 10.17 | |
Corteva (CTVA) | 0.4 | $449M | 7.6M | 58.79 | |
Unilever Spon Adr New (UL) | 0.4 | $447M | 6.9M | 64.96 | |
Verizon Communications (VZ) | 0.4 | $436M | 9.7M | 44.91 | |
Amazon (AMZN) | 0.4 | $419M | 2.2M | 186.33 | |
Duke Energy Corp Com New (DUK) | 0.4 | $412M | 3.6M | 115.30 | |
International Flavors & Fragrances (IFF) | 0.3 | $401M | 3.8M | 104.93 | |
Northern Trust Corporation (NTRS) | 0.3 | $397M | 4.4M | 90.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $351M | 2.1M | 167.19 | |
Medtronic SHS (MDT) | 0.3 | $326M | 3.6M | 90.03 | |
Visa Com Cl A (V) | 0.3 | $319M | 1.2M | 274.95 | |
Us Bancorp Del Com New (USB) | 0.3 | $307M | 6.7M | 45.73 | |
SYSCO Corporation (SYY) | 0.2 | $269M | 3.4M | 78.06 | |
Dow (DOW) | 0.2 | $263M | 4.8M | 54.63 | |
Helmerich & Payne (HP) | 0.2 | $251M | 8.3M | 30.42 | |
Baxter International (BAX) | 0.2 | $236M | 6.2M | 37.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $233M | 9.7M | 23.95 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $196M | 378k | 517.78 | |
Kellogg Company (K) | 0.2 | $195M | 2.4M | 80.71 | |
Ecolab (ECL) | 0.2 | $190M | 746k | 255.33 | |
HNI Corporation (HNI) | 0.2 | $176M | 3.3M | 53.84 | |
W.W. Grainger (GWW) | 0.2 | $175M | 169k | 1038.81 | |
Solventum Corp Com Shs (SOLV) | 0.1 | $144M | 2.1M | 69.72 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $135M | 1.6M | 83.75 | |
Cintas Corporation (CTAS) | 0.1 | $126M | 614k | 205.88 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $125M | 1.3M | 93.85 | |
Becton, Dickinson and (BDX) | 0.1 | $123M | 508k | 241.10 | |
Shell Spon Ads (SHEL) | 0.1 | $123M | 1.9M | 65.95 | |
West Pharmaceutical Services (WST) | 0.1 | $117M | 388k | 300.16 | |
Fastenal Company (FAST) | 0.1 | $101M | 1.4M | 71.42 | |
Enbridge (ENB) | 0.1 | $86M | 2.1M | 40.61 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $84M | 1.3M | 62.11 | |
IDEX Corporation (IEX) | 0.1 | $72M | 336k | 214.50 | |
Mettler-Toledo International (MTD) | 0.1 | $62M | 42k | 1499.70 | |
PPG Industries (PPG) | 0.1 | $61M | 459k | 132.46 | |
Amphenol Corp Cl A (APH) | 0.0 | $55M | 838k | 65.16 | |
Nordson Corporation (NDSN) | 0.0 | $49M | 186k | 262.63 | |
Gra (GGG) | 0.0 | $47M | 535k | 87.51 | |
Waters Corporation (WAT) | 0.0 | $44M | 121k | 359.89 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $42M | 86k | 491.27 | |
Lam Research Corporation (LRCX) | 0.0 | $37M | 46k | 816.08 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $37M | 680k | 53.72 | |
Simpson Manufacturing (SSD) | 0.0 | $35M | 182k | 191.27 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $26M | 326k | 79.42 | |
Bio-techne Corporation (TECH) | 0.0 | $26M | 321k | 79.93 | |
Tidal Etf Tr Academy Veteran (VETZ) | 0.0 | $16M | 771k | 20.63 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16M | 296k | 52.66 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 171k | 68.12 | |
Advanced Micro Devices (AMD) | 0.0 | $11M | 66k | 164.08 | |
Noble Corp Ord Shs A (NE) | 0.0 | $11M | 296k | 36.14 | |
Illumina (ILMN) | 0.0 | $10M | 78k | 130.41 | |
Guidewire Software (GWRE) | 0.0 | $9.1M | 50k | 182.94 | |
Schlumberger Com Stk (SLB) | 0.0 | $9.0M | 215k | 41.95 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.4M | 488k | 17.24 | |
Valaris Cl A (VAL) | 0.0 | $4.1M | 74k | 55.75 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 117k | 19.13 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 6.0k | 202.05 |