$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $2,266,478,000 | -5.5% | 15,762,419 | +0.4% | 2.59% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,220,122,000 | -21.4% | 559,879 | +0.4% | 1.39% | -10.5% |
| INTC | Buy | INTEL CORP | $987,214,000 | -23.1% | 26,389,039 | +1.9% | 1.13% | -12.5% |
| PEP | Buy | PEPSICO INC | $689,918,000 | +0.5% | 4,139,676 | +0.9% | 0.79% | +14.2% |
| AMGN | Buy | AMGEN INC | $676,245,000 | +2.0% | 2,779,471 | +1.4% | 0.77% | +15.9% |
| TXN | Buy | TEXAS INSTRS INC | $672,997,000 | -15.6% | 4,380,066 | +0.8% | 0.77% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $460,912,000 | -17.9% | 5,794,718 | +1.3% | 0.53% | -6.6% |
| KLAC | Buy | KLA CORP | $446,165,000 | -10.4% | 1,398,287 | +2.8% | 0.51% | +2.0% |
| CTVA | Buy | CORTEVA INC | $400,793,000 | -4.4% | 7,402,903 | +1.5% | 0.46% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $379,013,000 | -2.4% | 3,535,236 | +1.7% | 0.43% | +11.0% |
| FB | Buy | META PLATFORMS INCcl a | $321,434,000 | -25.9% | 1,993,392 | +2.2% | 0.37% | -15.6% |
| MDT | Buy | MEDTRONIC PLC | $319,746,000 | -17.0% | 3,562,628 | +2.6% | 0.36% | -5.7% |
| V | Buy | VISA INC | $161,983,000 | -3.1% | 822,706 | +9.2% | 0.18% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $138,128,000 | -14.9% | 377,338 | +6.0% | 0.16% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $125,801,000 | -31.1% | 1,342,020 | +2.1% | 0.14% | -21.3% |
| BDX | Buy | BECTON DICKINSON & CO | $121,653,000 | -2.5% | 493,460 | +5.2% | 0.14% | +11.2% |
| ECL | Buy | ECOLAB INC | $111,169,000 | -8.2% | 723,002 | +5.4% | 0.13% | +4.1% |
| GWW | Buy | GRAINGER W W INC | $73,337,000 | -4.0% | 161,382 | +9.0% | 0.08% | +9.1% |
| FAST | Buy | FASTENAL CO | $67,011,000 | -8.0% | 1,342,359 | +9.5% | 0.08% | +5.5% |
| IEX | Buy | IDEX CORP | $57,641,000 | +15.1% | 317,354 | +21.6% | 0.07% | +32.0% |
| CTAS | Buy | CINTAS CORP | $53,962,000 | -0.9% | 144,464 | +12.9% | 0.06% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $53,679,000 | -34.8% | 505,400 | +1900.0% | 0.06% | -26.5% |
| PPG | Buy | PPG INDS INC | $49,047,000 | +5.0% | 428,960 | +20.3% | 0.06% | +19.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $45,989,000 | -7.6% | 40,033 | +10.5% | 0.05% | +6.0% |
| WAT | Buy | WATERS CORP | $38,310,000 | +23.2% | 115,747 | +15.6% | 0.04% | +41.9% |
| NDSN | Buy | NORDSON CORP | $36,034,000 | +2.3% | 178,000 | +14.8% | 0.04% | +17.1% |
| IGIB | Buy | ISHARES TR | $35,231,000 | +613.5% | 690,000 | +666.7% | 0.04% | +700.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $31,789,000 | -2.1% | 493,778 | +14.6% | 0.04% | +9.1% |
| GGG | Buy | GRACO INC | $30,110,000 | +0.6% | 506,822 | +18.0% | 0.03% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $17,595,000 | -0.9% | 41,289 | +25.1% | 0.02% | +11.1% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $10,511,000 | – | 487,503 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $2,375,000 | – | 93,818 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $65,000 | – | 4,838 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.