STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2022 holdings

$99.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .

 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON$5,613,847
+3.6%
31,675,4920.0%5.64%
+5.0%
LLY  LILLY ELI & CO$4,985,909
+3.7%
17,410,7250.0%5.01%
+5.1%
AAPL BuyAPPLE INC$4,833,682
-1.3%
27,682,734
+0.4%
4.85%
+0.1%
DIS SellDISNEY WALT CO$4,662,973
-12.5%
33,996,592
-1.2%
4.68%
-11.3%
ITW  ILLINOIS TOOL WKS INC$4,403,661
-15.2%
21,029,9000.0%4.42%
-14.0%
ADM  ARCHER DANIELS MIDLAND CO$4,223,857
+33.5%
46,796,5520.0%4.24%
+35.4%
NUE  NUCOR CORP$4,049,419
+30.2%
27,241,3000.0%4.07%
+32.0%
CAT  CATERPILLAR INC$3,957,568
+7.8%
17,761,2760.0%3.97%
+9.3%
MSFT  MICROSOFT CORP$3,485,757
-8.3%
11,306,0140.0%3.50%
-7.1%
APD  AIR PRODS & CHEMS INC$3,237,909
-17.9%
12,956,3000.0%3.25%
-16.7%
ZTS  ZOETIS INCcl a$3,231,456
-22.7%
17,134,8190.0%3.24%
-21.7%
PFE  PFIZER INC$2,773,267
-12.3%
53,568,9970.0%2.78%
-11.1%
XOM  EXXON MOBIL CORP$2,520,672
+35.0%
30,520,3000.0%2.53%
+36.8%
PG BuyPROCTER AND GAMBLE CO$2,399,215
-6.4%
15,701,669
+0.2%
2.41%
-5.1%
WFC  WELLS FARGO CO NEW$2,333,379
+1.0%
48,150,6140.0%2.34%
+2.4%
CVX  CHEVRON CORP NEW$2,171,210
+38.8%
13,334,2150.0%2.18%
+40.6%
WMT  WALMART INC$1,948,328
+2.9%
13,083,0500.0%1.96%
+4.3%
ASML SellASML HOLDING N V$1,893,064
-17.0%
2,834,225
-1.1%
1.90%
-15.8%
VMC  VULCAN MATLS CO$1,828,495
-11.5%
9,953,7000.0%1.84%
-10.3%
MKC  MCCORMICK & CO INC$1,668,217
+3.3%
16,715,6000.0%1.68%
+4.8%
ABT  ABBOTT LABS$1,608,171
-15.9%
13,587,1180.0%1.62%
-14.7%
GOOGL BuyALPHABET INCcap stk cl a$1,551,660
-3.6%
557,880
+0.4%
1.56%
-2.3%
INTU  INTUIT$1,524,947
-25.2%
3,171,4230.0%1.53%
-24.2%
MMM  3M CO$1,422,861
-16.2%
9,557,1000.0%1.43%
-15.0%
DE  DEERE & CO$1,286,652
+21.2%
3,096,9340.0%1.29%
+22.8%
INTC BuyINTEL CORP$1,283,768
-2.7%
25,903,319
+1.1%
1.29%
-1.4%
ABBV SellABBVIE INC$1,207,109
+18.8%
7,446,229
-0.8%
1.21%
+20.4%
MRK  MERCK & CO INC$1,167,670
+7.1%
14,231,2000.0%1.17%
+8.5%
KO  COCA COLA CO$1,130,074
+4.7%
18,227,0000.0%1.14%
+6.2%
RIO  RIO TINTO PLCsponsored adr$878,918
+20.1%
10,931,8200.0%0.88%
+21.7%
ADP  AUTOMATIC DATA PROCESSING IN$876,050
-7.7%
3,850,0910.0%0.88%
-6.4%
UNP  UNION PAC CORP$857,959
+8.4%
3,140,2900.0%0.86%
+9.8%
TXN BuyTEXAS INSTRS INC$797,026
-1.6%
4,343,942
+1.1%
0.80%
-0.2%
GATX  GATX CORP$718,619
+18.4%
5,826,8000.0%0.72%
+20.1%
MTB  M & T BK CORP$716,682
+10.4%
4,228,2130.0%0.72%
+12.0%
PEP BuyPEPSICO INC$686,815
-2.6%
4,103,330
+1.1%
0.69%
-1.1%
AMGN BuyAMGEN INC$663,136
+8.5%
2,742,271
+0.9%
0.67%
+10.1%
T  AT&T INC$571,074
-3.9%
24,167,3150.0%0.57%
-2.7%
EMR BuyEMERSON ELEC CO$561,084
+8.1%
5,722,423
+2.5%
0.56%
+9.5%
ATR  APTARGROUP INC$557,486
-4.1%
4,744,5640.0%0.56%
-2.8%
 HAGERTY INC$539,500
-23.9%
50,000,0000.0%0.54%
-22.8%
GLW  CORNING INC$536,262
-0.9%
14,528,9000.0%0.54%
+0.4%
BAX  BAXTER INTL INC$531,412
-9.7%
6,853,3900.0%0.53%
-8.4%
DCI  DONALDSON INC$523,909
-12.4%
10,088,7530.0%0.53%
-11.1%
A  AGILENT TECHNOLOGIES INC$522,811
-17.1%
3,950,8090.0%0.52%
-16.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$520,868
-12.8%
3,966,1010.0%0.52%
-11.7%
NTRS  NORTHERN TR CORP$513,535
-2.6%
4,409,9190.0%0.52%
-1.1%
CL  COLGATE PALMOLIVE CO$510,379
-11.1%
6,730,5700.0%0.51%
-10.0%
KLAC BuyKLA CORP$497,734
-12.7%
1,359,705
+2.6%
0.50%
-11.5%
VZ  VERIZON COMMUNICATIONS INC$494,642
-2.0%
9,710,2840.0%0.50%
-0.6%
FB BuyMETA PLATFORMS INCcl a$433,674
-32.4%
1,950,323
+2.2%
0.44%
-31.5%
CTVA BuyCORTEVA INC$419,258
+24.4%
7,293,980
+2.3%
0.42%
+26.0%
DUK BuyDUKE ENERGY CORP NEW$388,306
+9.2%
3,477,575
+2.6%
0.39%
+10.8%
NVO  NOVO-NORDISK A Sadr$386,353
-0.8%
3,479,0900.0%0.39%
+0.5%
MDT BuyMEDTRONIC PLC$385,381
+8.9%
3,473,462
+1.5%
0.39%
+10.3%
RNR  RENAISSANCERE HLDGS LTD$380,314
-6.4%
2,399,3030.0%0.38%
-5.0%
USB  US BANCORP DEL$370,796
-5.4%
6,976,4010.0%0.37%
-4.1%
 GENERAL ELECTRIC CO$364,853
-3.1%
3,987,4640.0%0.37%
-1.9%
HP  HELMERICH & PAYNE INC$353,243
+80.5%
8,257,2000.0%0.36%
+83.0%
GOOG  ALPHABET INCcap stk cl c$332,014
-3.5%
118,8740.0%0.33%
-2.3%
UL  UNILEVER PLCspon adr new$313,875
-15.3%
6,887,7580.0%0.32%
-14.2%
DOW  DOW INC$306,898
+12.3%
4,816,3520.0%0.31%
+13.7%
SYY  SYSCO CORP$281,156
+3.9%
3,443,4310.0%0.28%
+5.2%
COG  COTERRA ENERGY INC$261,774
+41.9%
9,706,1180.0%0.26%
+43.7%
SLB  SCHLUMBERGER LTD$225,168
+37.9%
5,450,6840.0%0.23%
+39.5%
ANET BuyARISTA NETWORKS INC$182,710
+0.4%
1,314,651
+3.9%
0.18%
+1.7%
CPB  CAMPBELL SOUP CO$171,149
+2.6%
3,840,0000.0%0.17%
+4.2%
V BuyVISA INC$167,080
+13.2%
753,391
+10.7%
0.17%
+15.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$162,260
-14.9%
356,130
+5.9%
0.16%
-13.8%
WST  WEST PHARMACEUTICAL SVSC INC$159,454
-12.4%
388,2390.0%0.16%
-11.1%
DD  DUPONT DE NEMOURS INC$155,449
-8.9%
2,112,6510.0%0.16%
-7.7%
K  KELLOGG CO$155,825
+0.1%
2,416,2610.0%0.16%
+1.3%
HNI  HNI CORP$149,297
-11.9%
4,029,6000.0%0.15%
-10.7%
BDX BuyBECTON DICKINSON & CO$124,780
+17.9%
469,097
+11.5%
0.12%
+19.0%
ECL BuyECOLAB INC$121,095
-15.9%
685,855
+11.8%
0.12%
-14.7%
BHP NewBHP GROUP LTDsponsored ads$104,2051,348,932
+100.0%
0.10%
NewSHELL PLCspon ads$102,0611,858,028
+100.0%
0.10%
ENB  ENBRIDGE INC$98,109
+17.9%
2,128,6370.0%0.10%
+20.7%
AMZN  AMAZON COM INC$82,379
-2.2%
25,2700.0%0.08%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$77,751
+17.4%
1470.0%0.08%
+18.2%
GWW BuyGRAINGER W W INC$76,398
+19.1%
148,118
+19.7%
0.08%
+20.3%
IMO  IMPERIAL OIL LTD$73,683
+33.8%
1,524,9000.0%0.07%
+34.5%
FAST BuyFASTENAL CO$72,802
+12.6%
1,225,627
+21.5%
0.07%
+14.1%
CTAS BuyCINTAS CORP$54,440
+27.8%
127,977
+33.2%
0.06%
+31.0%
OGN  ORGANON & CO$49,710
+14.7%
1,423,1200.0%0.05%
+16.3%
IEX BuyIDEX CORP$50,058
+9.1%
261,088
+34.5%
0.05%
+11.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL$49,745
-9.3%
36,226
+12.2%
0.05%
-7.4%
PPG BuyPPG INDS INC$46,733
-5.2%
356,552
+24.7%
0.05%
-4.1%
TECH  BIO-TECHNE CORP$34,793
-16.3%
80,3460.0%0.04%
-14.6%
NDSN BuyNORDSON CORP$35,223
+5.2%
155,112
+18.3%
0.04%
+6.1%
APH BuyAMPHENOL CORP NEWcl a$32,463
+19.3%
430,834
+38.5%
0.03%
+22.2%
WAT BuyWATERS CORP$31,089
-0.1%
100,160
+19.9%
0.03%0.0%
GGG BuyGRACO INC$29,941
+5.7%
429,452
+22.2%
0.03%
+7.1%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$26,629309,500
+100.0%
0.03%
ILMN  ILLUMINA INC$27,177
-8.2%
77,7820.0%0.03%
-6.9%
ISRG  INTUITIVE SURGICAL INC$25,829
-16.0%
85,6170.0%0.03%
-13.3%
SSD  SIMPSON MFG INC$19,831
-21.6%
181,8730.0%0.02%
-20.0%
LRCX BuyLAM RESEARCH CORP$17,750
-6.3%
33,016
+25.4%
0.02%
-5.3%
WAB  WABTEC$16,477
+4.4%
171,3310.0%0.02%
+6.2%
AMD NewADVANCED MICRO DEVICES INC$17,210157,399
+100.0%
0.02%
FTAI  FORTRESS TRANS INFRST INVS L$14,481
-7.5%
541,3260.0%0.02%
-6.2%
XRAY  DENTSPLY SIRONA INC$14,629
-11.8%
297,2190.0%0.02%
-6.2%
CLB SellCORE LABORATORIES N V$13,392
+10.1%
423,407
-22.3%
0.01%
+8.3%
NewDIAMOND OFFSHORE DRILLING IN$13,0191,825,922
+100.0%
0.01%
EXAS  EXACT SCIENCES CORP$11,921
-10.2%
170,5000.0%0.01%
-7.7%
MYGN  MYRIAD GENETICS INC$11,241
-8.7%
446,0610.0%0.01%
-8.3%
VAL  VALARIS LIMITEDcl a$7,660
+44.4%
147,3990.0%0.01%
+60.0%
GWRE  GUIDEWIRE SOFTWARE INC$4,722
-16.6%
49,9000.0%0.01%
-16.7%
IGIB NewISHARES TR$4,93890,000
+100.0%
0.01%
QQQ  INVESCO QQQ TRunit ser 1$2,175
-8.9%
6,0000.0%0.00%0.0%
 US ECOLOGY INC$1,963
+49.8%
41,0030.0%0.00%
+100.0%
ORI  OLD REP INTL CORP$517
+5.1%
20,0000.0%0.00%
NRZ  NEW RESIDENTIAL INVT CORP$1,098
+2.5%
100,0000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$939
-1.2%
10,0000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$1,129
-4.9%
2,5000.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$1,099
+4.6%
25,0000.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$5050.0%10,0000.0%0.00%0.0%
JEPI  J P MORGAN EXCHANGE-TRADED Fequity premium$6320.0%10,0000.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$5130.0%13,0000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$791
-16.2%
6,0000.0%0.00%0.0%
IRM  IRON MTN INC NEW$1,247
+5.9%
22,5000.0%0.00%0.0%
MO  ALTRIA GROUP INC$523
+10.3%
10,0000.0%0.00%
EPD NewENTERPRISE PRODS PARTNERS L$51620,000
+100.0%
0.00%
 HOPE BANCORP INCnote 2.000% 5/1$987
+1.4%
1,000,0000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$455
-2.8%
3,5000.0%0.00%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$190
+18.0%
5390.0%0.00%
PDI  PIMCO DYNAMIC INCOME FD$3890.0%15,0000.0%0.00%
FSK  FS KKR CAP CORP$456
+8.8%
20,0000.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$2530.0%10,0000.0%0.00%
PMT  PENNYMAC MTG INVT TR$2600.0%15,0000.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME$2600.0%40,0000.0%0.00%
 KYNDRYL HLDGS INC$9
-30.8%
7000.0%0.00%
TDW ExitTIDEWATER INC NEW$0-527,546
-100.0%
-0.01%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-245,500
-100.0%
-0.01%
XLNX ExitXILINX INC$0-91,331
-100.0%
-0.02%
GDDY ExitGODADDY INCcl a$0-263,700
-100.0%
-0.02%
BBL ExitBHP GROUP PLCsponsored adr$0-1,348,932
-100.0%
-0.08%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-1,858,028
-100.0%
-0.08%

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

The EDGAR filing(s) were signed by:

  • JON FARNEY — SR VP, TREASURER, & CFO

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EDGAR filings