$101 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,418,726,000 | +5.9% | 31,675,492 | 0.0% | 5.37% | -5.6% | |
| DIS | DISNEY WALT CO | $5,328,869,000 | -8.4% | 34,404,214 | 0.0% | 5.28% | -18.4% | |
| ITW | ILLINOIS TOOL WKS INC | $5,190,179,000 | +19.4% | 21,029,900 | 0.0% | 5.14% | +6.4% | |
| AAPL | APPLE INC | $4,895,769,000 | +25.5% | 27,570,923 | 0.0% | 4.85% | +11.8% | |
| LLY | LILLY ELI & CO | $4,809,190,000 | +19.5% | 17,410,725 | 0.0% | 4.76% | +6.5% | |
| ZTS | ZOETIS INCcl a | $4,181,410,000 | +25.7% | 17,134,819 | 0.0% | 4.14% | +12.0% | |
| APD | AIR PRODS & CHEMS INC | $3,942,084,000 | +18.8% | 12,956,300 | 0.0% | 3.90% | +5.8% | |
| MSFT | MICROSOFT CORP | $3,802,439,000 | +19.3% | 11,306,014 | 0.0% | 3.77% | +6.3% | |
| CAT | CATERPILLAR INC | $3,671,966,000 | +7.7% | 17,761,276 | 0.0% | 3.64% | -4.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,162,979,000 | +12.6% | 46,796,552 | 0.0% | 3.13% | +0.4% | |
| PFE | PFIZER INC | $3,163,249,000 | +37.3% | 53,568,997 | 0.0% | 3.13% | +22.3% | |
| NUE | NUCOR CORP | $3,109,594,000 | +15.9% | 27,241,300 | 0.0% | 3.08% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $2,562,593,000 | +17.0% | 15,665,684 | 0.0% | 2.54% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $2,310,266,000 | +3.4% | 48,150,614 | 0.0% | 2.29% | -7.9% | |
| ASML | ASML HOLDING N V | $2,280,802,000 | +6.8% | 2,864,825 | 0.0% | 2.26% | -4.8% | |
| VMC | VULCAN MATLS CO | $2,066,189,000 | +22.7% | 9,953,700 | 0.0% | 2.05% | +9.3% | |
| INTU | INTUIT | $2,039,923,000 | +19.2% | 3,171,423 | 0.0% | 2.02% | +6.2% | |
| ABT | ABBOTT LABS | $1,912,251,000 | +19.1% | 13,587,118 | 0.0% | 1.89% | +6.2% | |
| WMT | WALMART INC | $1,892,987,000 | +3.8% | 13,083,050 | 0.0% | 1.88% | -7.5% | |
| XOM | EXXON MOBIL CORP | $1,867,537,000 | +4.0% | 30,520,300 | 0.0% | 1.85% | -7.3% | |
| MMM | 3M CO | $1,697,628,000 | +1.3% | 9,557,100 | 0.0% | 1.68% | -9.8% | |
| MKC | MCCORMICK & CO INC | $1,614,894,000 | +19.2% | 16,715,600 | 0.0% | 1.60% | +6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,610,120,000 | +8.4% | 555,781 | 0.0% | 1.60% | -3.5% | |
| CVX | CHEVRON CORP NEW | $1,564,770,000 | +15.7% | 13,334,215 | 0.0% | 1.55% | +3.1% | |
| INTC | INTEL CORP | $1,319,365,000 | -3.3% | 25,618,733 | 0.0% | 1.31% | -13.8% | |
| MRK | MERCK & CO INC | $1,090,679,000 | +2.0% | 14,231,200 | 0.0% | 1.08% | -9.1% | |
| KO | COCA COLA CO | $1,079,221,000 | +12.8% | 18,227,000 | 0.0% | 1.07% | +0.6% | |
| DE | DEERE & CO | $1,061,908,000 | +2.3% | 3,096,934 | 0.0% | 1.05% | -8.8% | |
| ABBV | ABBVIE INC | $1,016,316,000 | +25.5% | 7,506,029 | 0.0% | 1.01% | +11.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $949,355,000 | +23.3% | 3,850,091 | 0.0% | 0.94% | +9.8% | |
| TXN | TEXAS INSTRS INC | $809,784,000 | -1.9% | 4,296,622 | 0.0% | 0.80% | -12.6% | |
| UNP | UNION PAC CORP | $791,133,000 | +28.5% | 3,140,290 | 0.0% | 0.78% | +14.6% | |
| RIO | RIO TINTO PLCsponsored adr | $731,776,000 | +0.2% | 10,931,820 | 0.0% | 0.72% | -10.7% | |
| New | HAGERTY INC | $709,000,000 | – | 50,000,000 | +100.0% | 0.70% | – | |
| PEP | PEPSICO INC | $705,003,000 | +15.5% | 4,058,505 | 0.0% | 0.70% | +2.8% | |
| MTB | M & T BK CORP | $649,369,000 | +2.8% | 4,228,213 | 0.0% | 0.64% | -8.4% | |
| FB | META PLATFORMS INCcl a | $641,585,000 | -0.9% | 1,907,492 | 0.0% | 0.64% | -11.8% | |
| A | AGILENT TECHNOLOGIES INC | $630,747,000 | +1.3% | 3,950,809 | 0.0% | 0.62% | -9.7% | |
| AMGN | AMGEN INC | $611,288,000 | +5.8% | 2,717,196 | 0.0% | 0.60% | -5.8% | |
| GATX | GATX CORP | $607,094,000 | +16.3% | 5,826,800 | 0.0% | 0.60% | +3.6% | |
| DCI | DONALDSON INC | $597,860,000 | +3.2% | 10,088,753 | 0.0% | 0.59% | -8.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $597,493,000 | +12.7% | 3,966,101 | 0.0% | 0.59% | +0.3% | |
| T | AT&T INC | $594,516,000 | -8.9% | 24,167,315 | 0.0% | 0.59% | -18.9% | |
| BAX | BAXTER INTL INC | $588,295,000 | +6.7% | 6,853,390 | 0.0% | 0.58% | -4.9% | |
| ATR | APTARGROUP INC | $581,114,000 | +2.6% | 4,744,564 | 0.0% | 0.58% | -8.4% | |
| CL | COLGATE PALMOLIVE CO | $574,387,000 | +12.9% | 6,730,570 | 0.0% | 0.57% | +0.7% | |
| KLAC | KLA CORP | $570,158,000 | +28.6% | 1,325,609 | 0.0% | 0.56% | +14.6% | |
| GLW | CORNING INC | $540,911,000 | +2.0% | 14,528,900 | 0.0% | 0.54% | -9.0% | |
| NTRS | NORTHERN TR CORP | $527,470,000 | +10.9% | 4,409,919 | 0.0% | 0.52% | -1.3% | |
| EMR | EMERSON ELEC CO | $518,945,000 | -1.3% | 5,581,858 | 0.0% | 0.51% | -12.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $504,546,000 | -3.8% | 9,710,284 | 0.0% | 0.50% | -14.2% | |
| RNR | RENAISSANCERE HLDGS LTD | $406,274,000 | +21.5% | 2,399,303 | 0.0% | 0.40% | +8.1% | |
| USB | US BANCORP DEL | $391,864,000 | -5.5% | 6,976,401 | 0.0% | 0.39% | -15.8% | |
| NVO | NOVO-NORDISK A Sadr | $389,658,000 | +16.7% | 3,479,090 | 0.0% | 0.39% | +4.0% | |
| GENERAL ELECTRIC CO | $376,696,000 | -8.3% | 3,987,464 | 0.0% | 0.37% | -18.4% | ||
| UL | UNILEVER PLCspon adr new | $370,493,000 | -0.8% | 6,887,758 | 0.0% | 0.37% | -11.6% | |
| DUK | DUKE ENERGY CORP NEW | $355,516,000 | +7.5% | 3,389,094 | 0.0% | 0.35% | -4.3% | |
| MDT | MEDTRONIC PLC | $353,952,000 | -17.5% | 3,421,479 | 0.0% | 0.35% | -26.4% | |
| GOOG | ALPHABET INCcap stk cl c | $343,973,000 | +8.6% | 118,874 | 0.0% | 0.34% | -3.1% | |
| CTVA | CORTEVA INC | $336,946,000 | +12.4% | 7,126,598 | 0.0% | 0.33% | +0.3% | |
| DOW | DOW INC | $273,183,000 | -1.5% | 4,816,352 | 0.0% | 0.27% | -12.0% | |
| SYY | SYSCO CORP | $270,482,000 | +0.1% | 3,443,431 | 0.0% | 0.27% | -10.7% | |
| HP | HELMERICH & PAYNE INC | $195,696,000 | -13.5% | 8,257,200 | 0.0% | 0.19% | -23.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $190,609,000 | -1.5% | 336,135 | 0.0% | 0.19% | -12.1% | |
| COG | New | COTERRA ENERGY INC | $184,416,000 | – | 9,706,118 | +100.0% | 0.18% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $182,088,000 | +10.5% | 388,239 | 0.0% | 0.18% | -1.6% | |
| ANET | Buy | ARISTA NETWORKS INC | $181,919,000 | +67.3% | 1,265,524 | +300.0% | 0.18% | +48.8% |
| DD | DUPONT DE NEMOURS INC | $170,660,000 | +18.8% | 2,112,651 | 0.0% | 0.17% | +5.6% | |
| HNI | HNI CORP | $169,445,000 | +14.5% | 4,029,600 | 0.0% | 0.17% | +2.4% | |
| CPB | CAMPBELL SOUP CO | $166,886,000 | +3.9% | 3,840,000 | 0.0% | 0.16% | -7.3% | |
| SLB | SCHLUMBERGER LTD | $163,248,000 | +1.0% | 5,450,684 | 0.0% | 0.16% | -10.0% | |
| K | KELLOGG CO | $155,656,000 | +0.8% | 2,416,261 | 0.0% | 0.15% | -10.5% | |
| V | VISA INC | $147,534,000 | -2.7% | 680,791 | 0.0% | 0.15% | -13.6% | |
| ECL | ECOLAB INC | $143,972,000 | +12.4% | 613,719 | 0.0% | 0.14% | +0.7% | |
| BDX | BECTON DICKINSON & CO | $105,829,000 | +2.3% | 420,824 | 0.0% | 0.10% | -8.7% | |
| AMZN | AMAZON COM INC | $84,259,000 | +1.5% | 25,270 | 0.0% | 0.08% | -9.8% | |
| ENB | ENBRIDGE INC | $83,187,000 | -1.8% | 2,128,637 | 0.0% | 0.08% | -12.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $80,638,000 | -2.6% | 1,858,028 | 0.0% | 0.08% | -13.0% | |
| BBL | BHP GROUP PLCsponsored adr | $80,626,000 | +17.9% | 1,348,932 | 0.0% | 0.08% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $66,247,000 | +9.5% | 147 | 0.0% | 0.07% | -1.5% | |
| GWW | GRAINGER W W INC | $64,132,000 | +31.8% | 123,750 | 0.0% | 0.06% | +18.5% | |
| FAST | FASTENAL CO | $64,641,000 | +24.1% | 1,009,074 | 0.0% | 0.06% | +10.3% | |
| IMO | IMPERIAL OIL LTD | $55,049,000 | +14.4% | 1,524,900 | 0.0% | 0.06% | +3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $54,820,000 | +23.2% | 32,300 | 0.0% | 0.05% | +10.2% | |
| PPG | PPG INDS INC | $49,320,000 | +20.6% | 286,012 | 0.0% | 0.05% | +8.9% | |
| IEX | IDEX CORP | $45,888,000 | +14.2% | 194,177 | 0.0% | 0.04% | 0.0% | |
| OGN | ORGANON & CO | $43,334,000 | -7.1% | 1,423,120 | 0.0% | 0.04% | -17.3% | |
| CTAS | CINTAS CORP | $42,582,000 | +16.4% | 96,086 | 0.0% | 0.04% | +2.4% | |
| TECH | BIO-TECHNE CORP | $41,566,000 | +6.8% | 80,346 | 0.0% | 0.04% | -4.7% | |
| NDSN | NORDSON CORP | $33,470,000 | +7.2% | 131,115 | 0.0% | 0.03% | -5.7% | |
| WAT | WATERS CORP | $31,118,000 | +4.3% | 83,517 | 0.0% | 0.03% | -6.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,762,000 | +8.4% | 85,617 | +200.0% | 0.03% | -6.2% |
| ILMN | ILLUMINA INC | $29,591,000 | -6.2% | 77,782 | 0.0% | 0.03% | -17.1% | |
| GGG | GRACO INC | $28,324,000 | +15.2% | 351,327 | 0.0% | 0.03% | +3.7% | |
| APH | AMPHENOL CORP NEWcl a | $27,211,000 | +19.4% | 311,130 | 0.0% | 0.03% | +8.0% | |
| SSD | SIMPSON MFG INC | $25,293,000 | +30.0% | 181,873 | 0.0% | 0.02% | +13.6% | |
| GDDY | GODADDY INCcl a | $22,378,000 | +21.8% | 263,700 | 0.0% | 0.02% | +10.0% | |
| LRCX | LAM RESEARCH CORP | $18,936,000 | +26.4% | 26,331 | 0.0% | 0.02% | +11.8% | |
| XLNX | XILINX INC | $19,365,000 | +40.4% | 91,331 | 0.0% | 0.02% | +26.7% | |
| XRAY | DENTSPLY SIRONA INC | $16,582,000 | -3.9% | 297,219 | 0.0% | 0.02% | -15.8% | |
| WAB | WABTEC | $15,781,000 | +6.8% | 171,331 | 0.0% | 0.02% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $15,655,000 | +7.2% | 541,326 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $13,270,000 | -18.5% | 170,500 | 0.0% | 0.01% | -27.8% | |
| CLB | CORE LABORATORIES N V | $12,161,000 | -19.6% | 545,112 | 0.0% | 0.01% | -29.4% | |
| MYGN | MYRIAD GENETICS INC | $12,311,000 | -14.5% | 446,061 | 0.0% | 0.01% | -25.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,969,000 | -7.2% | 245,500 | 0.0% | 0.01% | -20.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,665,000 | -4.5% | 49,900 | 0.0% | 0.01% | -14.3% | |
| TDW | TIDEWATER INC NEW | $5,650,000 | -11.2% | 527,546 | 0.0% | 0.01% | -14.3% | |
| VAL | VALARIS LIMITEDcl a | $5,306,000 | +3.2% | 147,399 | 0.0% | 0.01% | -16.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,387,000 | +122.3% | 6,000 | +100.0% | 0.00% | +100.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,051,000 | +7.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,187,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $950,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,071,000 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $1,310,000 | -1.2% | 41,003 | 0.0% | 0.00% | 0.0% | ||
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $505,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $632,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $513,000 | +0.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $1,177,000 | +20.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $973,000 | -2.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC | $944,000 | +22.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $492,000 | +6.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $468,000 | -3.7% | 3,500 | 0.0% | 0.00% | -100.0% | |
| MO | ALTRIA GROUP INC | $474,000 | +4.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $260,000 | -1.5% | 40,000 | 0.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $260,000 | – | 15,000 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $419,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $253,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $161,000 | +9.5% | 539 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $389,000 | -9.5% | 15,000 | 0.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,417,705 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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)
| 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 CORPSold out | February 02, 2016 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DESold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.