STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q2 2022 holdings

$87.5 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .

 Value Shares↓ Weighting
LLY  LILLY ELI & CO$5,645,079,000
+13.2%
17,410,7250.0%6.45%
+28.8%
JNJ  JOHNSON & JOHNSON$5,622,717,000
+0.2%
31,675,4920.0%6.42%
+13.9%
ITW  ILLINOIS TOOL WKS INC$3,832,699,000
-13.0%
21,029,9000.0%4.38%
-1.0%
AAPL  APPLE INC$3,784,783,000
-21.7%
27,682,7340.0%4.32%
-10.9%
ADM  ARCHER DANIELS MIDLAND CO$3,631,412,000
-14.0%
46,796,5520.0%4.15%
-2.2%
DIS  DISNEY WALT CO$3,209,278,000
-31.2%
33,996,5920.0%3.67%
-21.7%
CAT  CATERPILLAR INC$3,175,006,000
-19.8%
17,761,2760.0%3.63%
-8.7%
APD  AIR PRODS & CHEMS INC$3,115,731,000
-3.8%
12,956,3000.0%3.56%
+9.5%
ZTS  ZOETIS INCcl a$2,945,304,000
-8.9%
17,134,8190.0%3.36%
+3.7%
MSFT  MICROSOFT CORP$2,903,724,000
-16.7%
11,306,0140.0%3.32%
-5.2%
NUE  NUCOR CORP$2,844,264,000
-29.8%
27,241,3000.0%3.25%
-20.1%
PFE  PFIZER INC$2,808,623,000
+1.3%
53,568,9970.0%3.21%
+15.2%
XOM  EXXON MOBIL CORP$2,613,758,000
+3.7%
30,520,3000.0%2.99%
+18.0%
PG BuyPROCTER AND GAMBLE CO$2,266,478,000
-5.5%
15,762,419
+0.4%
2.59%
+7.5%
CVX  CHEVRON CORP NEW$1,930,528,000
-11.1%
13,334,2150.0%2.20%
+1.1%
WFC  WELLS FARGO CO NEW$1,886,060,000
-19.2%
48,150,6140.0%2.15%
-8.1%
WMT  WALMART INC$1,590,637,000
-18.4%
13,083,0500.0%1.82%
-7.1%
ABT  ABBOTT LABS$1,476,240,000
-8.2%
13,587,1180.0%1.69%
+4.4%
VMC  VULCAN MATLS CO$1,414,421,000
-22.6%
9,953,7000.0%1.62%
-12.0%
MKC  MCCORMICK & CO INC$1,391,574,000
-16.6%
16,715,6000.0%1.59%
-5.1%
ASML  ASML HOLDING N V$1,348,751,000
-28.8%
2,834,2250.0%1.54%
-18.9%
MRK  MERCK & CO INC$1,297,459,000
+11.1%
14,231,2000.0%1.48%
+26.5%
MMM  3M CO$1,236,784,000
-13.1%
9,557,1000.0%1.41%
-1.1%
INTU  INTUIT$1,222,393,000
-19.8%
3,171,4230.0%1.40%
-8.8%
GOOGL BuyALPHABET INCcap stk cl a$1,220,122,000
-21.4%
559,879
+0.4%
1.39%
-10.5%
KO  COCA COLA CO$1,146,661,000
+1.5%
18,227,0000.0%1.31%
+15.4%
ABBV  ABBVIE INC$1,140,465,000
-5.5%
7,446,2290.0%1.30%
+7.5%
INTC BuyINTEL CORP$987,214,000
-23.1%
26,389,039
+1.9%
1.13%
-12.5%
DE  DEERE & CO$927,439,000
-27.9%
3,096,9340.0%1.06%
-18.0%
ADP  AUTOMATIC DATA PROCESSING IN$808,673,000
-7.7%
3,850,0910.0%0.92%
+5.0%
PEP BuyPEPSICO INC$689,918,000
+0.5%
4,139,676
+0.9%
0.79%
+14.2%
AMGN BuyAMGEN INC$676,245,000
+2.0%
2,779,471
+1.4%
0.77%
+15.9%
MTB  M & T BK CORP$673,935,000
-6.0%
4,228,2130.0%0.77%
+6.9%
TXN BuyTEXAS INSTRS INC$672,997,000
-15.6%
4,380,066
+0.8%
0.77%
-3.9%
UNP  UNION PAC CORP$669,761,000
-21.9%
3,140,2900.0%0.76%
-11.1%
RIO  RIO TINTO PLCsponsored adr$666,841,000
-24.1%
10,931,8200.0%0.76%
-13.6%
 HAGERTY INC$574,500,000
+6.5%
50,000,0000.0%0.66%
+21.0%
GATX  GATX CORP$548,651,000
-23.7%
5,826,8000.0%0.63%
-13.2%
CL  COLGATE PALMOLIVE CO$539,388,000
+5.7%
6,730,5700.0%0.62%
+20.3%
T  AT&T INC$506,547,000
-11.3%
24,167,3150.0%0.58%
+1.0%
VZ  VERIZON COMMUNICATIONS INC$492,797,000
-0.4%
9,710,2840.0%0.56%
+13.3%
ATR  APTARGROUP INC$489,686,000
-12.2%
4,744,5640.0%0.56%
-0.2%
DCI  DONALDSON INC$485,673,000
-7.3%
10,088,7530.0%0.56%
+5.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA$472,442,000
-9.3%
3,966,1010.0%0.54%
+3.3%
A  AGILENT TECHNOLOGIES INC$469,238,000
-10.2%
3,950,8090.0%0.54%
+2.1%
EMR BuyEMERSON ELEC CO$460,912,000
-17.9%
5,794,718
+1.3%
0.53%
-6.6%
GLW  CORNING INC$457,806,000
-14.6%
14,528,9000.0%0.52%
-2.8%
KLAC BuyKLA CORP$446,165,000
-10.4%
1,398,287
+2.8%
0.51%
+2.0%
BAX  BAXTER INTL INC$440,193,000
-17.2%
6,853,3900.0%0.50%
-5.8%
NTRS  NORTHERN TR CORP$425,469,000
-17.1%
4,409,9190.0%0.49%
-5.8%
CTVA BuyCORTEVA INC$400,793,000
-4.4%
7,402,903
+1.5%
0.46%
+8.8%
NVO  NOVO-NORDISK A Sadr$387,675,000
+0.3%
3,479,0900.0%0.44%
+14.2%
DUK BuyDUKE ENERGY CORP NEW$379,013,000
-2.4%
3,535,236
+1.7%
0.43%
+11.0%
RNR  RENAISSANCERE HLDGS LTD$375,179,000
-1.4%
2,399,3030.0%0.43%
+12.3%
HP  HELMERICH & PAYNE INC$355,555,000
+0.7%
8,257,2000.0%0.41%
+14.4%
USB  US BANCORP DEL$321,054,000
-13.4%
6,976,4010.0%0.37%
-1.3%
FB BuyMETA PLATFORMS INCcl a$321,434,000
-25.9%
1,993,392
+2.2%
0.37%
-15.6%
MDT BuyMEDTRONIC PLC$319,746,000
-17.0%
3,562,628
+2.6%
0.36%
-5.7%
UL  UNILEVER PLCspon adr new$315,666,000
+0.6%
6,887,7580.0%0.36%
+14.6%
SYY  SYSCO CORP$291,693,000
+3.7%
3,443,4310.0%0.33%
+18.1%
GOOG  ALPHABET INCcap stk cl c$260,031,000
-21.7%
118,8740.0%0.30%
-10.8%
 GENERAL ELECTRIC CO$253,882,000
-30.4%
3,987,4640.0%0.29%
-20.8%
COG  COTERRA ENERGY INC$250,321,000
-4.4%
9,706,1180.0%0.29%
+8.7%
DOW  DOW INC$248,572,000
-19.0%
4,816,3520.0%0.28%
-7.8%
SLB  SCHLUMBERGER LTD$194,916,000
-13.4%
5,450,6840.0%0.22%
-1.3%
CPB  CAMPBELL SOUP CO$184,512,000
+7.8%
3,840,0000.0%0.21%
+22.7%
K  KELLOGG CO$172,376,000
+10.6%
2,416,2610.0%0.20%
+26.3%
V BuyVISA INC$161,983,000
-3.1%
822,706
+9.2%
0.18%
+10.1%
HNI  HNI CORP$139,787,000
-6.4%
4,029,6000.0%0.16%
+6.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$138,128,000
-14.9%
377,338
+6.0%
0.16%
-3.1%
ANET BuyARISTA NETWORKS INC$125,801,000
-31.1%
1,342,020
+2.1%
0.14%
-21.3%
BDX BuyBECTON DICKINSON & CO$121,653,000
-2.5%
493,460
+5.2%
0.14%
+11.2%
DD  DUPONT DE NEMOURS INC$117,421,000
-24.5%
2,112,6510.0%0.13%
-14.1%
WST  WEST PHARMACEUTICAL SVSC INC$117,392,000
-26.4%
388,2390.0%0.13%
-16.2%
ECL BuyECOLAB INC$111,169,000
-8.2%
723,002
+5.4%
0.13%
+4.1%
 SHELL PLCspon ads$97,156,000
-4.8%
1,858,0280.0%0.11%
+8.8%
ENB  ENBRIDGE INC$89,956,000
-8.3%
2,128,6370.0%0.10%
+4.0%
BHP  BHP GROUP LTDsponsored ads$75,783,000
-27.3%
1,348,9320.0%0.09%
-17.1%
GWW BuyGRAINGER W W INC$73,337,000
-4.0%
161,382
+9.0%
0.08%
+9.1%
IMO  IMPERIAL OIL LTD$71,838,000
-2.5%
1,524,9000.0%0.08%
+10.8%
FAST BuyFASTENAL CO$67,011,000
-8.0%
1,342,359
+9.5%
0.08%
+5.5%
IEX BuyIDEX CORP$57,641,000
+15.1%
317,354
+21.6%
0.07%
+32.0%
CTAS BuyCINTAS CORP$53,962,000
-0.9%
144,464
+12.9%
0.06%
+12.7%
AMZN BuyAMAZON COM INC$53,679,000
-34.8%
505,400
+1900.0%
0.06%
-26.5%
PPG BuyPPG INDS INC$49,047,000
+5.0%
428,960
+20.3%
0.06%
+19.1%
OGN  ORGANON & CO$48,030,000
-3.4%
1,423,1200.0%0.06%
+10.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$45,989,000
-7.6%
40,033
+10.5%
0.05%
+6.0%
WAT BuyWATERS CORP$38,310,000
+23.2%
115,747
+15.6%
0.04%
+41.9%
NDSN BuyNORDSON CORP$36,034,000
+2.3%
178,000
+14.8%
0.04%
+17.1%
IGIB BuyISHARES TR$35,231,000
+613.5%
690,000
+666.7%
0.04%
+700.0%
APH BuyAMPHENOL CORP NEWcl a$31,789,000
-2.1%
493,778
+14.6%
0.04%
+9.1%
GGG BuyGRACO INC$30,110,000
+0.6%
506,822
+18.0%
0.03%
+13.3%
TECH  BIO-TECHNE CORP$27,851,000
-20.0%
80,3460.0%0.03%
-8.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$24,537,000
-68.4%
60
-59.2%
0.03%
-64.1%
SSD  SIMPSON MFG INC$18,298,000
-7.7%
181,8730.0%0.02%
+5.0%
ISRG  INTUITIVE SURGICAL INC$17,184,000
-33.5%
85,6170.0%0.02%
-23.1%
LRCX BuyLAM RESEARCH CORP$17,595,000
-0.9%
41,289
+25.1%
0.02%
+11.1%
ILMN  ILLUMINA INC$14,340,000
-47.2%
77,7820.0%0.02%
-40.7%
WAB  WABTEC$14,063,000
-14.7%
171,3310.0%0.02%
-5.9%
AMD  ADVANCED MICRO DEVICES INC$12,036,000
-30.1%
157,3990.0%0.01%
-17.6%
FTAI  FORTRESS TRANS INFRST INVS L$10,469,000
-27.7%
541,3260.0%0.01%
-20.0%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$10,511,000487,503
+100.0%
0.01%
XRAY  DENTSPLY SIRONA INC$10,620,000
-27.4%
297,2190.0%0.01%
-20.0%
 DIAMOND OFFSHORE DRILLING IN$10,755,000
-17.4%
1,825,9220.0%0.01%
-7.7%
CLB  CORE LABORATORIES N V$8,388,000
-37.4%
423,4070.0%0.01%
-23.1%
MYGN  MYRIAD GENETICS INC$8,105,000
-27.9%
446,0610.0%0.01%
-18.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$7,562,000
-71.6%
94,500
-69.5%
0.01%
-66.7%
EXAS  EXACT SCIENCES CORP$6,716,000
-43.7%
170,5000.0%0.01%
-33.3%
VAL  VALARIS LIMITEDcl a$6,226,000
-18.7%
147,3990.0%0.01%
-12.5%
GWRE  GUIDEWIRE SOFTWARE INC$3,542,000
-25.0%
49,9000.0%0.00%
-20.0%
NewEMBECTA CORP$2,375,00093,818
+100.0%
0.00%
QQQ  INVESCO QQQ TRunit ser 1$1,682,000
-22.7%
6,0000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$546,000
-31.0%
6,0000.0%0.00%0.0%
IRM  IRON MTN INC NEW$1,096,000
-12.1%
22,5000.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$932,000
-15.1%
100,0000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$987,000
+5.1%
10,0000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$494,000
+8.6%
3,5000.0%0.00%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$555,000
-12.2%
10,0000.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$501,000
-0.8%
10,0000.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$487,000
-5.6%
20,0000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$943,000
-16.5%
2,5000.0%0.00%0.0%
ORI  OLD REP INTL CORP$447,000
-13.5%
20,0000.0%0.00%0.0%
 HOPE BANCORP INCnote 2.000% 5/1$973,000
-1.4%
1,000,0000.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$998,000
-9.2%
25,0000.0%0.00%0.0%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-539
-100.0%
0.00%
PDI  PIMCO DYNAMIC INCOME FD$313,000
-19.5%
15,0000.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$184,000
-27.3%
10,0000.0%0.00%
PMT  PENNYMAC MTG INVT TR$207,000
-20.4%
15,0000.0%0.00%
NewWARNER BROS DISCOVERY INC$65,0004,838
+100.0%
0.00%
JQC  NUVEEN CR STRATEGIES INCOME$208,000
-20.0%
40,0000.0%0.00%
PFF  ISHARES TRpfd and incm sec$427,000
-16.8%
13,0000.0%0.00%
-100.0%
MO  ALTRIA GROUP INC$418,000
-20.1%
10,0000.0%0.00%
-100.0%
 KYNDRYL HLDGS INC$7,000
-22.2%
7000.0%0.00%
FSK  FS KKR CAP CORP$388,000
-14.9%
20,0000.0%0.00%
ExitUS ECOLOGY INC$0-41,003
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2022-08-11
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 Q2 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (87548128000.0 != 87548127000.0)

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings