STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q3 2023 holdings

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$99.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY SellELI LILLY & CO$9,215,893,916
+13.2%
17,157,660
-1.2%
9.27%
+15.8%
JNJ  JOHNSON & JOHNSON$4,933,457,879
-5.9%
31,675,4920.0%4.96%
-3.7%
CAT  CATERPILLAR INC$4,848,828,348
+11.0%
17,761,2760.0%4.88%
+13.6%
ITW  ILLINOIS TOOL WKS INC$4,843,396,269
-7.9%
21,029,9000.0%4.87%
-5.8%
AAPL SellAPPLE INC$4,722,149,002
-12.1%
27,581,035
-0.4%
4.75%
-10.0%
NUE SellNUCOR CORP$4,118,359,846
-7.1%
26,340,645
-2.6%
4.14%
-4.9%
APD  AIR PRODS & CHEMS INC$3,671,815,420
-5.4%
12,956,3000.0%3.69%
-3.2%
XOM  EXXON MOBIL CORP$3,588,576,874
+9.6%
30,520,3000.0%3.61%
+12.2%
MSFT  MICROSOFT CORP$3,569,873,921
-7.3%
11,306,0140.0%3.59%
-5.1%
ADM  ARCHER DANIELS MIDLAND CO$3,529,395,952
-0.2%
46,796,5520.0%3.55%
+2.2%
ZTS  ZOETIS INCcl a$2,981,115,810
+1.0%
17,134,8190.0%3.00%
+3.4%
DIS SellDISNEY WALT CO$2,724,358,937
-9.7%
33,613,312
-0.5%
2.74%
-7.6%
PG  PROCTER AND GAMBLE CO$2,304,704,542
-3.9%
15,800,7990.0%2.32%
-1.6%
CVX  CHEVRON CORP NEW$2,248,415,333
+7.2%
13,334,2150.0%2.26%
+9.7%
WMT  WALMART INC$2,092,372,187
+1.7%
13,083,0500.0%2.10%
+4.2%
VMC SellVULCAN MATLS CO$1,981,919,028
-11.7%
9,810,509
-1.4%
1.99%
-9.6%
WFC SellWELLS FARGO CO NEW$1,928,068,175
-5.0%
47,187,180
-0.7%
1.94%
-2.8%
PFE  PFIZER INC$1,808,048,935
-9.6%
54,508,5600.0%1.82%
-7.4%
ASML SellASML HOLDING N V$1,654,823,921
-19.4%
2,811,171
-0.8%
1.66%
-17.6%
INTU SellINTUIT$1,586,824,825
+9.2%
3,105,697
-2.1%
1.60%
+11.8%
GOOGL  ALPHABET INCcap stk cl a$1,467,401,227
+9.3%
11,213,5200.0%1.48%
+11.9%
MRK  MERCK & CO INC$1,465,102,040
-10.8%
14,231,2000.0%1.47%
-8.7%
ABT  ABBOTT LABS$1,315,912,378
-11.2%
13,587,1180.0%1.32%
-9.1%
MKC  MCCORMICK & CO INC$1,264,367,984
-13.3%
16,715,6000.0%1.27%
-11.2%
DE  DEERE & CO$1,168,720,953
-6.9%
3,096,9340.0%1.18%
-4.6%
KO  COCA COLA CO$1,020,347,460
-7.0%
18,227,0000.0%1.03%
-4.9%
INTC  INTEL CORP$950,475,607
+6.3%
26,736,3040.0%0.96%
+8.8%
ADP  AUTOMATIC DATA PROCESSING IN$945,160,150
+9.5%
3,928,6730.0%0.95%
+12.0%
ABBV  ABBVIE INC$941,814,742
+10.6%
6,318,3600.0%0.95%
+13.1%
MMM Sell3M CO$837,863,518
-12.4%
8,949,621
-6.4%
0.84%
-10.3%
ADT  ADT INC DEL$799,999,998
-0.5%
133,333,3330.0%0.80%
+1.9%
AMGN  AMGEN INC$752,885,720
+21.1%
2,801,3310.0%0.76%
+23.9%
PEP  PEPSICO INC$704,945,123
-8.5%
4,160,4410.0%0.71%
-6.3%
TXN  TEXAS INSTRS INC$700,086,843
-11.7%
4,402,7850.0%0.70%
-9.6%
RIO  RIO TINTO PLCsponsored adr$695,701,025
-0.3%
10,931,8200.0%0.70%
+2.0%
KLAC  KLA CORP$651,363,706
-5.4%
1,420,1450.0%0.66%
-3.2%
UNP  UNION PAC CORP$639,457,253
-0.5%
3,140,2900.0%0.64%
+1.9%
GATX  GATX CORP$634,130,644
-15.5%
5,826,8000.0%0.64%
-13.4%
NVO BuyNOVO-NORDISK A Sadr$614,359,175
+12.4%
6,755,654
+100.0%
0.62%
+15.1%
FB  META PLATFORMS INCcl a$605,288,806
+4.6%
2,016,2180.0%0.61%
+7.0%
DCI  DONALDSON INC$601,693,229
-4.6%
10,088,7530.0%0.60%
-2.4%
ATR  APTARGROUP INC$593,260,283
+7.9%
4,744,5640.0%0.60%
+10.6%
EMR  EMERSON ELEC CO$563,859,386
+6.8%
5,838,8670.0%0.57%
+9.2%
MTB  M & T BK CORP$534,657,534
+2.2%
4,228,2130.0%0.54%
+4.7%
CL  COLGATE PALMOLIVE CO$478,610,833
-7.7%
6,730,5700.0%0.48%
-5.7%
RNR  RENAISSANCERE HLDGS LTD$474,870,050
+6.1%
2,399,3030.0%0.48%
+8.6%
GLW  CORNING INC$442,695,583
-13.0%
14,528,9000.0%0.44%
-11.0%
A  AGILENT TECHNOLOGIES INC$441,779,462
-7.0%
3,950,8090.0%0.44%
-4.9%
 GENERAL ELECTRIC CO$440,814,145
+0.6%
3,987,4640.0%0.44%
+3.0%
 HAGERTY INC$408,500,000
-12.7%
50,000,0000.0%0.41%
-10.7%
CTVA  CORTEVA INC$390,587,364
-10.7%
7,634,6240.0%0.39%
-8.6%
T  AT&T INC$362,993,071
-5.8%
24,167,3150.0%0.36%
-3.7%
HP  HELMERICH & PAYNE INC$348,123,552
+18.9%
8,257,2000.0%0.35%
+21.5%
UL  UNILEVER PLCspon adr new$340,255,245
-5.2%
6,887,7580.0%0.34%
-3.1%
VZ  VERIZON COMMUNICATIONS INC$314,710,304
-12.9%
9,710,2840.0%0.32%
-10.7%
DUK  DUKE ENERGY CORP NEW$315,027,124
-1.6%
3,569,3080.0%0.32%
+0.6%
NTRS  NORTHERN TR CORP$306,401,172
-6.3%
4,409,9190.0%0.31%
-4.0%
GOOG SellALPHABET INCcap stk cl c$298,265,532
+3.7%
2,262,158
-4.9%
0.30%
+6.0%
AMZN  AMAZON COM INC$285,590,334
-2.5%
2,246,6200.0%0.29%
-0.3%
MDT  MEDTRONIC PLC$283,830,969
-11.1%
3,622,1410.0%0.28%
-9.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$270,369,105
-14.3%
3,966,1010.0%0.27%
-12.3%
SLB SellSCHLUMBERGER LTD$267,939,571
+6.2%
4,595,876
-10.5%
0.27%
+8.9%
V  VISA INC$266,515,117
-3.1%
1,158,7110.0%0.27%
-0.7%
COG  COTERRA ENERGY INC$262,550,492
+6.9%
9,706,1180.0%0.26%
+9.5%
ANET  ARISTA NETWORKS INC$258,386,152
+13.5%
1,404,8070.0%0.26%
+16.1%
BAX  BAXTER INTL INC$258,646,939
-17.2%
6,853,3900.0%0.26%
-15.3%
DOW  DOW INC$248,331,109
-3.2%
4,816,3520.0%0.25%
-0.8%
USB  US BANCORP DEL$230,639,817
+0.1%
6,976,4010.0%0.23%
+2.2%
SYY  SYSCO CORP$227,438,618
-11.0%
3,443,4310.0%0.23%
-8.8%
ADBE  ADOBE INC$197,038,108
+4.3%
386,4250.0%0.20%
+6.5%
WST  WEST PHARMACEUTICAL SVSC INC$145,671,155
-1.9%
388,2390.0%0.15%
+0.7%
K  KELLANOVA$143,791,692
-11.7%
2,416,2610.0%0.14%
-9.4%
CPB SellCAMPBELL SOUP CO$143,139,316
-18.5%
3,484,404
-9.3%
0.14%
-16.3%
HNI  HNI CORP$139,545,048
+22.9%
4,029,6000.0%0.14%
+25.0%
BDX  BECTON DICKINSON & CO$131,397,614
-2.1%
508,2490.0%0.13%0.0%
ECL  ECOLAB INC$126,301,930
-9.3%
745,5840.0%0.13%
-7.3%
 SHELL PLCspon ads$119,619,843
+6.6%
1,858,0280.0%0.12%
+9.1%
GWW  GRAINGER W W INC$116,545,983
-12.3%
168,4580.0%0.12%
-10.7%
IMO  IMPERIAL OIL LTD$93,918,591
+20.4%
1,524,9000.0%0.09%
+22.1%
 GE HEALTHCARE TECHNOLOGIES I$90,435,570
-16.2%
1,329,1530.0%0.09%
-14.2%
FAST  FASTENAL CO$77,255,168
-7.4%
1,413,8940.0%0.08%
-4.9%
BHP  BHP GROUP LTDsponsored ads$76,727,252
-4.7%
1,348,9320.0%0.08%
-2.5%
CTAS  CINTAS CORP$73,840,807
-3.2%
153,5120.0%0.07%
-1.3%
ENB  ENBRIDGE INC$70,649,462
-10.7%
2,128,6370.0%0.07%
-9.0%
IEX  IDEX CORP$69,882,031
-3.4%
335,9390.0%0.07%
-1.4%
PPG  PPG INDS INC$59,542,505
-12.5%
458,7250.0%0.06%
-10.4%
MTD  METTLER TOLEDO INTERNATIONAL$45,964,960
-15.5%
41,4820.0%0.05%
-13.2%
APH  AMPHENOL CORP NEWcl a$41,472,414
-1.1%
493,7780.0%0.04%
+2.4%
NDSN  NORDSON CORP$41,581,258
-10.1%
186,3210.0%0.04%
-6.7%
GGG  GRACO INC$38,997,068
-15.6%
535,0860.0%0.04%
-13.3%
WAT  WATERS CORP$33,205,460
+2.9%
121,0950.0%0.03%
+3.1%
LRCX  LAM RESEARCH CORP$28,540,599
-2.5%
45,5360.0%0.03%0.0%
SSD  SIMPSON MFG INC$27,246,394
+8.2%
181,8730.0%0.03%
+8.0%
 DIAMOND OFFSHORE DRILLING IN$26,804,535
+3.1%
1,825,9220.0%0.03%
+3.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,461,325
-0.7%
325,5000.0%0.02%
+4.2%
ISRG  INTUITIVE SURGICAL INC$25,024,993
-14.5%
85,6170.0%0.02%
-13.8%
OGN  ORGANON & CO$24,705,363
-16.6%
1,423,1200.0%0.02%
-13.8%
TECH  BIO-TECHNE CORP$21,876,609
-16.6%
321,3840.0%0.02%
-15.4%
AMD  ADVANCED MICRO DEVICES INC$16,183,765
-9.7%
157,3990.0%0.02%
-11.1%
IGSB  ISHARES TR$14,724,765
-0.7%
295,5000.0%0.02%0.0%
EXAS  EXACT SCIENCES CORP$11,631,510
-27.3%
170,5000.0%0.01%
-25.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$11,353,945
+0.4%
487,5030.0%0.01%0.0%
VAL  VALARIS LTDcl a$11,051,977
+19.1%
147,3990.0%0.01%
+22.2%
ILMN  ILLUMINA INC$10,677,913
-26.8%
77,7820.0%0.01%
-21.4%
 CORE LABORATORIES INC$10,166,002
+3.3%
423,4070.0%0.01%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$8,509,760
+31.3%
112,000
+36.6%
0.01%
+50.0%
MYGN  MYRIAD GENETICS INC$7,154,818
-30.8%
446,0610.0%0.01%
-30.0%
GWRE  GUIDEWIRE SOFTWARE INC$4,491,000
+18.3%
49,9000.0%0.01%
+25.0%
QQQ  INVESCO QQQ TRunit ser 1$2,149,620
-3.0%
6,0000.0%0.00%0.0%
NewWEAVE COMMUNICATIONS INC$1,366,828–167,709
+100.0%
0.00%–
NRZ  RITHM CAPITAL CORP$929,000
-0.6%
100,0000.0%0.00%0.0%
ORI  OLD REP INTL CORP$538,800
+7.0%
20,0000.0%0.00%–
PM  PHILIP MORRIS INTL INC$925,800
-5.2%
10,0000.0%0.00%0.0%
SellFTAI INFRASTRUCTURE INC$1,192,991
-40.3%
370,494
-31.6%
0.00%
-50.0%
SPY  SPDR S&P 500 ETF TRtr unit$1,068,700
-3.6%
2,5000.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$876,750
-5.4%
25,0000.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$547,400
+3.9%
20,0000.0%0.00%0.0%
IRM  IRON MTN INC DEL$1,337,625
+4.6%
22,5000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$830,700
-4.2%
6,0000.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$52,541
-13.4%
4,8380.0%0.00%–
MO  ALTRIA GROUP INC$420,500
-7.2%
10,0000.0%0.00%–
FSK  FS KKR CAP CORP$393,800
+2.7%
20,0000.0%0.00%–
IBM  INTERNATIONAL BUSINESS MACHS$491,050
+4.9%
3,5000.0%0.00%–
PMT ExitPENNYMAC MTG INVT TR$0–-15,000
-100.0%
0.00%–
ExitKYNDRYL HLDGS INC$0–-700
-100.0%
0.00%–
CSWC ExitCAPITAL SOUTHWEST CORP$0–-10,000
-100.0%
0.00%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-10,000
-100.0%
0.00%–
PDI ExitPIMCO DYNAMIC INCOME FD$0–-15,000
-100.0%
0.00%–
JQC ExitNUVEEN CR STRATEGIES INCOME$0–-40,000
-100.0%
0.00%–
PFF ExitISHARES TRpfd and incm sec$0–-13,000
-100.0%
0.00%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-10,000
-100.0%
-0.00%–
XRAY ExitDENTSPLY SIRONA INC$0–-297,219
-100.0%
-0.01%–
WAB ExitWABTEC$0–-171,331
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-12-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20237.2%
DISNEY WALT CO42Q3 20237.9%
ILLINOIS TOOL WKS INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20236.1%
AIR PRODS & CHEMS INC42Q3 20235.3%
ARCHER DANIELS MIDLAND CO42Q3 20234.5%
LILLY ELI & CO42Q3 20239.3%
CATERPILLAR INC DEL42Q3 20234.9%
WELLS FARGO CO NEW42Q3 20234.8%
PFIZER INC42Q3 20233.7%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.

Latest significant ownerships (13-D/G)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 23, 202363,241,78064.8%
ADT Inc.February 10, 2023133,333,33315.5%
RENAISSANCERE HOLDINGS LTDJanuary 31, 20232,399,3035.5%
Versum Materials, Inc.Sold outJanuary 28, 202000.0%
LINEAR TECHNOLOGY CORP /CA/Sold outFebruary 08, 201800.0%
SIGMA ALDRICH CORPSold outFebruary 02, 201600.0%
PHOENIX COMPANIES INC/DESold outNovember 17, 201500.0%
BILL BARRETT CORPFebruary 04, 201521,2070.0%
METABOLIX, INC.Sold outFebruary 12, 201400.0%
PHOENIX COMPANIES INC/DEJanuary 31, 20125,881,9185.0%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (99419376174.0 != 99419376177.0)
  • The reported has been restated
  • The reported has been amended

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings

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