$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,833,682,000 | -1.3% | 27,682,734 | +0.4% | 4.85% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,399,215,000 | -6.4% | 15,701,669 | +0.2% | 2.41% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,551,660,000 | -3.6% | 557,880 | +0.4% | 1.56% | -2.3% |
| INTC | Buy | INTEL CORP | $1,283,768,000 | -2.7% | 25,903,319 | +1.1% | 1.29% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $797,026,000 | -1.6% | 4,343,942 | +1.1% | 0.80% | -0.2% |
| PEP | Buy | PEPSICO INC | $686,815,000 | -2.6% | 4,103,330 | +1.1% | 0.69% | -1.1% |
| AMGN | Buy | AMGEN INC | $663,136,000 | +8.5% | 2,742,271 | +0.9% | 0.67% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $561,084,000 | +8.1% | 5,722,423 | +2.5% | 0.56% | +9.5% |
| KLAC | Buy | KLA CORP | $497,734,000 | -12.7% | 1,359,705 | +2.6% | 0.50% | -11.5% |
| FB | Buy | META PLATFORMS INCcl a | $433,674,000 | -32.4% | 1,950,323 | +2.2% | 0.44% | -31.5% |
| CTVA | Buy | CORTEVA INC | $419,258,000 | +24.4% | 7,293,980 | +2.3% | 0.42% | +26.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,306,000 | +9.2% | 3,477,575 | +2.6% | 0.39% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $385,381,000 | +8.9% | 3,473,462 | +1.5% | 0.39% | +10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $182,710,000 | +0.4% | 1,314,651 | +3.9% | 0.18% | +1.7% |
| V | Buy | VISA INC | $167,080,000 | +13.2% | 753,391 | +10.7% | 0.17% | +15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $162,260,000 | -14.9% | 356,130 | +5.9% | 0.16% | -13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $124,780,000 | +17.9% | 469,097 | +11.5% | 0.12% | +19.0% |
| ECL | Buy | ECOLAB INC | $121,095,000 | -15.9% | 685,855 | +11.8% | 0.12% | -14.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $104,205,000 | – | 1,348,932 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $102,061,000 | – | 1,858,028 | +100.0% | 0.10% | – | |
| GWW | Buy | GRAINGER W W INC | $76,398,000 | +19.1% | 148,118 | +19.7% | 0.08% | +20.3% |
| FAST | Buy | FASTENAL CO | $72,802,000 | +12.6% | 1,225,627 | +21.5% | 0.07% | +14.1% |
| CTAS | Buy | CINTAS CORP | $54,440,000 | +27.8% | 127,977 | +33.2% | 0.06% | +31.0% |
| IEX | Buy | IDEX CORP | $50,058,000 | +9.1% | 261,088 | +34.5% | 0.05% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $49,745,000 | -9.3% | 36,226 | +12.2% | 0.05% | -7.4% |
| PPG | Buy | PPG INDS INC | $46,733,000 | -5.2% | 356,552 | +24.7% | 0.05% | -4.1% |
| NDSN | Buy | NORDSON CORP | $35,223,000 | +5.2% | 155,112 | +18.3% | 0.04% | +6.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,463,000 | +19.3% | 430,834 | +38.5% | 0.03% | +22.2% |
| WAT | Buy | WATERS CORP | $31,089,000 | -0.1% | 100,160 | +19.9% | 0.03% | 0.0% |
| GGG | Buy | GRACO INC | $29,941,000 | +5.7% | 429,452 | +22.2% | 0.03% | +7.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $26,629,000 | – | 309,500 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $17,750,000 | -6.3% | 33,016 | +25.4% | 0.02% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,210,000 | – | 157,399 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $13,019,000 | – | 1,825,922 | +100.0% | 0.01% | – | |
| IGIB | New | ISHARES TR | $4,938,000 | – | 90,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $516,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.