STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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$90 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .

All

			Value		Shares		↓ Weighting
DIS	Sell	DISNEY WALT CO	$5,820,161,000	-13.3%	34,404,214	-9.9%	6.47%	-3.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,115,592,000	-10.2%	31,675,492	-8.4%	5.69%	-0.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,345,408,000	-10.9%	21,029,900	-3.6%	4.83%	-1.2%
LLY	Sell	LILLY ELI & CO	$4,022,748,000	-5.9%	17,410,725	-6.5%	4.47%	+4.3%
AAPL	Sell	APPLE INC	$3,901,286,000	-16.0%	27,570,923	-18.7%	4.34%	-6.9%
CAT	Sell	CATERPILLAR INC	$3,409,632,000	-18.3%	17,761,276	-7.4%	3.79%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$3,326,554,000	-1.2%	17,134,819	-5.2%	3.70%	+9.5%
APD	Sell	AIR PRODS & CHEMS INC	$3,318,238,000	-17.7%	12,956,300	-7.6%	3.69%	-8.8%
MSFT	Sell	MICROSOFT CORP	$3,187,391,000	-7.4%	11,306,014	-11.1%	3.54%	+2.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,808,261,000	-9.5%	46,796,552	-8.6%	3.12%	+0.3%
NUE	Sell	NUCOR CORP	$2,682,996,000	-0.9%	27,241,300	-3.4%	2.98%	+9.9%
PFE	Sell	PFIZER INC	$2,304,003,000	+4.1%	53,568,997	-5.2%	2.56%	+15.3%
WFC	Sell	WELLS FARGO CO NEW	$2,234,670,000	-4.3%	48,150,614	-6.6%	2.48%	+6.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,190,063,000	-9.1%	15,665,684	-12.3%	2.44%	+0.7%
ASML	Sell	ASML HOLDING N V	$2,134,610,000	-4.8%	2,864,825	-11.7%	2.37%	+5.5%
WMT	Sell	WALMART INC	$1,823,516,000	-12.0%	13,083,050	-11.0%	2.03%	-2.5%
XOM	Sell	EXXON MOBIL CORP	$1,795,204,000	-15.4%	30,520,300	-9.3%	2.00%	-6.2%
INTU		INTUIT	$1,711,014,000	+10.1%	3,171,423	0.0%	1.90%	+21.9%
VMC	Sell	VULCAN MATLS CO	$1,683,768,000	-13.3%	9,953,700	-10.8%	1.87%	-3.9%
MMM	Sell	3M CO	$1,676,506,000	-17.6%	9,557,100	-6.7%	1.86%	-8.7%
ABT	Sell	ABBOTT LABS	$1,605,046,000	-5.0%	13,587,118	-6.8%	1.78%	+5.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,485,892,000	-13.7%	555,781	-21.2%	1.65%	-4.3%
INTC	Buy	INTEL CORP	$1,364,966,000	-4.3%	25,618,733	+0.9%	1.52%	+6.1%
MKC	Sell	MCCORMICK & CO INC	$1,354,465,000	-12.7%	16,715,600	-4.9%	1.51%	-3.3%
CVX	Sell	CHEVRON CORP NEW	$1,352,756,000	-12.0%	13,334,215	-9.2%	1.50%	-2.5%
MRK	Sell	MERCK & CO INC	$1,068,905,000	-6.1%	14,231,200	-2.7%	1.19%	+4.0%
DE	Sell	DEERE & CO	$1,037,690,000	-8.4%	3,096,934	-3.6%	1.15%	+1.5%
KO	Sell	COCA COLA CO	$956,371,000	-14.6%	18,227,000	-11.9%	1.06%	-5.3%
TXN	Sell	TEXAS INSTRS INC	$825,854,000	-3.6%	4,296,622	-3.5%	0.92%	+6.9%
ABBV	Sell	ABBVIE INC	$809,675,000	-14.8%	7,506,029	-11.1%	0.90%	-5.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$769,710,000	-3.3%	3,850,091	-3.9%	0.86%	+7.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$730,464,000	-28.2%	10,931,820	-9.9%	0.81%	-20.5%
T	Sell	AT&T INC	$652,759,000	-15.5%	24,167,315	-10.0%	0.73%	-6.3%
FB	Sell	FACEBOOK INCcl a	$647,384,000	-4.4%	1,907,492	-2.1%	0.72%	+6.0%
MTB	Sell	M & T BK CORP	$631,441,000	-3.4%	4,228,213	-6.0%	0.70%	+7.0%
A	Sell	AGILENT TECHNOLOGIES INC	$622,371,000	-9.3%	3,950,809	-14.9%	0.69%	+0.6%
UNP	Sell	UNION PAC CORP	$615,528,000	-11.2%	3,140,290	-0.4%	0.68%	-1.7%
PEP	Sell	PEPSICO INC	$610,440,000	-14.3%	4,058,505	-15.6%	0.68%	-5.0%
DCI	Sell	DONALDSON INC	$579,195,000	-18.1%	10,088,753	-9.4%	0.64%	-9.3%
AMGN	Sell	AMGEN INC	$577,812,000	-18.8%	2,717,196	-6.9%	0.64%	-10.1%
ATR	Sell	APTARGROUP INC	$566,264,000	-27.6%	4,744,564	-14.6%	0.63%	-19.9%
BAX		BAXTER INTL INC	$551,218,000	-0.1%	6,853,390	0.0%	0.61%	+10.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$530,347,000	-23.8%	3,966,101	-14.9%	0.59%	-15.5%
GLW	Sell	CORNING INC	$530,160,000	-19.9%	14,528,900	-10.2%	0.59%	-11.3%
EMR	Buy	EMERSON ELEC CO	$525,811,000	+1.7%	5,581,858	+3.9%	0.58%	+12.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$524,452,000	-10.4%	9,710,284	-7.1%	0.58%	-0.7%
GATX	Sell	GATX CORP	$521,848,000	-3.1%	5,826,800	-4.3%	0.58%	+7.4%
CL	Sell	COLGATE PALMOLIVE CO	$508,696,000	-18.6%	6,730,570	-12.4%	0.56%	-9.9%
NTRS	Sell	NORTHERN TR CORP	$475,433,000	-16.7%	4,409,919	-10.7%	0.53%	-7.7%
KLAC	Buy	KLA CORP	$443,429,000	+8.9%	1,325,609	+5.6%	0.49%	+20.8%
MDT	Buy	MEDTRONIC PLC	$428,882,000	+4.8%	3,421,479	+3.8%	0.48%	+16.1%
USB	Sell	US BANCORP DEL	$414,677,000	-7.9%	6,976,401	-11.8%	0.46%	+2.0%
	New	GENERAL ELECTRIC CO	$410,828,000	–	3,987,464	+100.0%	0.46%	–
UL	Sell	UNILEVER PLCspon adr new	$373,454,000	-9.9%	6,887,758	-2.8%	0.42%	-0.2%
RNR		RENAISSANCERE HLDGS LTD	$334,463,000	-6.3%	2,399,303	0.0%	0.37%	+3.9%
NVO		NOVO-NORDISK A Sadr	$334,027,000	+14.6%	3,479,090	0.0%	0.37%	+27.1%
DUK	Sell	DUKE ENERGY CORP NEW	$330,742,000	-6.6%	3,389,094	-5.5%	0.37%	+3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$316,836,000	-1.5%	118,874	-7.4%	0.35%	+9.0%
CTVA	Buy	CORTEVA INC	$299,887,000	-3.0%	7,126,598	+2.2%	0.33%	+7.4%
DOW	Sell	DOW INC	$277,229,000	-12.3%	4,816,352	-3.6%	0.31%	-2.8%
SYY		SYSCO CORP	$270,309,000	+1.0%	3,443,431	0.0%	0.30%	+11.5%
HP		HELMERICH & PAYNE INC	$226,330,000	-16.0%	8,257,200	0.0%	0.25%	-6.7%
XEC		CIMAREX ENERGY CO	$210,824,000	+20.4%	2,417,705	0.0%	0.23%	+33.0%
ADBE		ADOBE SYSTEMS INCORPORATED	$193,520,000	-1.7%	336,135	0.0%	0.22%	+9.1%
WST		WEST PHARMACEUTICAL SVSC INC	$164,823,000	+18.2%	388,239	0.0%	0.18%	+30.7%
SLB	Sell	SCHLUMBERGER LTD	$161,558,000	-10.7%	5,450,684	-3.6%	0.18%	-1.1%
CPB	Sell	CAMPBELL SOUP CO	$160,550,000	-8.9%	3,840,000	-0.7%	0.18%	+0.6%
K	Sell	KELLOGG CO	$154,447,000	-34.3%	2,416,261	-33.9%	0.17%	-27.1%
V	Buy	VISA INC	$151,646,000	+22.0%	680,791	+28.1%	0.17%	+35.2%
HNI	Sell	HNI CORP	$147,967,000	-40.2%	4,029,600	-28.4%	0.16%	-33.9%
DD	Sell	DUPONT DE NEMOURS INC	$143,639,000	-15.5%	2,112,651	-3.8%	0.16%	-6.4%
ECL	Buy	ECOLAB INC	$128,034,000	+10.7%	613,719	+9.3%	0.14%	+22.4%
ANET	Buy	ARISTA NETWORKS INC	$108,721,000	+1.1%	316,381	+6.6%	0.12%	+12.0%
BDX	Buy	BECTON DICKINSON & CO	$103,447,000	+16.5%	420,824	+15.2%	0.12%	+29.2%
ENB	Sell	ENBRIDGE INC	$84,720,000	-4.1%	2,128,637	-3.6%	0.09%	+5.6%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$82,812,000	+10.3%	1,858,028	0.0%	0.09%	+22.7%
AMZN		AMAZON COM INC	$83,013,000	-4.5%	25,270	0.0%	0.09%	+5.7%
BBL		BHP GROUP PLCsponsored adr	$68,377,000	-15.1%	1,348,932	0.0%	0.08%	-6.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$60,473,000	-1.7%	147	0.0%	0.07%	+8.1%
FAST	Buy	FASTENAL CO	$52,078,000	+69.7%	1,009,074	+71.0%	0.06%	+87.1%
GWW	Buy	GRAINGER W W INC	$48,641,000	+47.0%	123,750	+63.8%	0.05%	+63.6%
IMO		IMPERIAL OIL LTD	$48,126,000	+3.8%	1,524,900	0.0%	0.05%	+12.8%
OGN	Sell	ORGANON & CO	$46,664,000	+5.4%	1,423,120	-2.7%	0.05%	+18.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$44,489,000	+38.8%	32,300	+39.7%	0.05%	+53.1%
IEX	Buy	IDEX CORP	$40,185,000	+97.1%	194,177	+109.6%	0.04%	+125.0%
PPG	Buy	PPG INDS INC	$40,903,000	+70.5%	286,012	+102.5%	0.04%	+87.5%
TECH		BIO-TECHNE CORP	$38,933,000	+7.6%	80,346	0.0%	0.04%	+19.4%
CTAS	Buy	CINTAS CORP	$36,576,000	+96.5%	96,086	+97.2%	0.04%	+115.8%
ILMN		ILLUMINA INC	$31,549,000	-14.3%	77,782	0.0%	0.04%	-5.4%
NDSN	Buy	NORDSON CORP	$31,225,000	+130.1%	131,115	+112.1%	0.04%	+150.0%
WAT	Buy	WATERS CORP	$29,841,000	+78.8%	83,517	+73.0%	0.03%	+94.1%
ISRG		INTUITIVE SURGICAL INC	$28,372,000	+8.1%	28,539	0.0%	0.03%	+23.1%
GGG	Buy	GRACO INC	$24,582,000	+58.7%	351,327	+71.7%	0.03%	+68.8%
APH	Buy	AMPHENOL CORP NEWcl a	$22,784,000	+62.2%	311,130	+51.6%	0.02%	+78.6%
SSD		SIMPSON MFG INC	$19,455,000	-3.1%	181,873	0.0%	0.02%	+10.0%
GDDY		GODADDY INCcl a	$18,380,000	-19.8%	263,700	0.0%	0.02%	-13.0%
XRAY		DENTSPLY SIRONA INC	$17,254,000	-8.2%	297,219	0.0%	0.02%	0.0%
EXAS		EXACT SCIENCES CORP	$16,274,000	-23.2%	170,500	0.0%	0.02%	-14.3%
CLB		CORE LABORATORIES N V	$15,127,000	-28.8%	545,112	0.0%	0.02%	-19.0%
LRCX		LAM RESEARCH CORP	$14,986,000	-12.5%	26,331	0.0%	0.02%	0.0%
FTAI		FORTRESS TRANS INFRST INVS L	$14,610,000	-17.2%	541,326	0.0%	0.02%	-11.1%
MYGN		MYRIAD GENETICS INC	$14,403,000	+5.6%	446,061	0.0%	0.02%	+14.3%
WAB	Sell	WABTEC	$14,770,000	-8.3%	171,331	-12.5%	0.02%	0.0%
XLNX		XILINX INC	$13,790,000	+4.4%	91,331	0.0%	0.02%	+15.4%
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$8,585,000	-15.9%	245,500	0.0%	0.01%	0.0%
TDW		TIDEWATER INC NEW	$6,362,000	+0.1%	527,546	0.0%	0.01%	+16.7%
GWRE		GUIDEWIRE SOFTWARE INC	$5,932,000	+5.5%	49,900	0.0%	0.01%	+16.7%
VAL		VALARIS LIMITEDcl a	$5,141,000	+20.8%	147,399	0.0%	0.01%	+50.0%
		US ECOLOGY INC	$1,326,000	-13.8%	41,003	0.0%	0.00%	-50.0%
JEPI		J P MORGAN EXCHANGE-TRADED Fequity premium	$599,000	0.0%	10,000	0.0%	0.00%	0.0%
PFF	New	ISHARES TRpfd and incm sec	$509,000	–	13,000	+100.0%	0.00%	–
IRM		IRON MTN INC NEW	$978,000	+2.7%	22,500	0.0%	0.00%	0.0%
QQQ		INVESCO QQQ TRunit ser 1	$1,074,000	+1.0%	3,000	0.0%	0.00%	0.0%
IBM		INTERNATIONAL BUSINESS MACHS	$486,000	-5.3%	3,500	0.0%	0.00%	0.0%
		HOPE BANCORP INCnote 2.000% 5/1	$993,000	+1.5%	1,000,000	0.0%	0.00%	0.0%
SPY		SPDR S&P 500 ETF TRtr unit	$1,073,000	+0.3%	2,500	0.0%	0.00%	0.0%
PM		PHILIP MORRIS INTL INC	$948,000	-4.3%	10,000	0.0%	0.00%	0.0%
ORI	New	OLD REP INTL CORP	$463,000	–	20,000	+100.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP	$1,100,000	+3.9%	100,000	0.0%	0.00%	0.0%
JPST		J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$508,000	0.0%	10,000	0.0%	0.00%	0.0%
AMAT		APPLIED MATLS INC	$772,000	-9.6%	6,000	0.0%	0.00%	0.0%
MO		ALTRIA GROUP INC	$455,000	-4.6%	10,000	0.0%	0.00%	–
SPYD		SPDR SER TRprtflo s&p500 hi	$978,000	-2.4%	25,000	0.0%	0.00%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$147,000	-2.0%	539	0.0%	0.00%	–
PDI		PIMCO DYNAMIC INCOME FD	$430,000	0.0%	15,000	0.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$264,000	–	40,000	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$268,000	–	10,000	+100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,440,439	-100.0%	-0.49%	–

Original filings

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

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

JON FARNEY — SR VP, TREASURER, & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON	42	Q3 2023	7.2%
DISNEY WALT CO	42	Q3 2023	7.9%
ILLINOIS TOOL WKS INC	42	Q3 2023	5.4%
EXXON MOBIL CORP	42	Q3 2023	6.1%
AIR PRODS & CHEMS INC	42	Q3 2023	5.3%
ARCHER DANIELS MIDLAND CO	42	Q3 2023	4.5%
LILLY ELI & CO	42	Q3 2023	9.3%
CATERPILLAR INC DEL	42	Q3 2023	4.9%
WELLS FARGO CO NEW	42	Q3 2023	4.8%
PFIZER INC	42	Q3 2023	3.7%

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

Latest significant ownerships (13-D/G)

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Hagerty, Inc.	June 23, 2023	63,241,780	64.8%
ADT Inc.	February 10, 2023	133,333,333	15.5%
RENAISSANCERE HOLDINGS LTD	January 31, 2023	2,399,303	5.5%
Versum Materials, Inc.^{Sold out}	January 28, 2020	0	0.0%
LINEAR TECHNOLOGY CORP /CA/^{Sold out}	February 08, 2018	0	0.0%
SIGMA ALDRICH CORP^{Sold out}	February 02, 2016	0	0.0%
PHOENIX COMPANIES INC/DE^{Sold out}	November 17, 2015	0	0.0%
BILL BARRETT CORP	February 04, 2015	21,207	0.0%
METABOLIX, INC.^{Sold out}	February 12, 2014	0	0.0%
PHOENIX COMPANIES INC/DE	January 31, 2012	5,881,918	5.0%

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

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

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 (89957631000.0 != 89957626000.0)

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings