$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO | $5,645,079,000 | +13.2% | 17,410,725 | 0.0% | 6.45% | +28.8% | |
JNJ | JOHNSON & JOHNSON | $5,622,717,000 | +0.2% | 31,675,492 | 0.0% | 6.42% | +13.9% | |
ITW | ILLINOIS TOOL WKS INC | $3,832,699,000 | -13.0% | 21,029,900 | 0.0% | 4.38% | -1.0% | |
AAPL | APPLE INC | $3,784,783,000 | -21.7% | 27,682,734 | 0.0% | 4.32% | -10.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $3,631,412,000 | -14.0% | 46,796,552 | 0.0% | 4.15% | -2.2% | |
DIS | DISNEY WALT CO | $3,209,278,000 | -31.2% | 33,996,592 | 0.0% | 3.67% | -21.7% | |
CAT | CATERPILLAR INC | $3,175,006,000 | -19.8% | 17,761,276 | 0.0% | 3.63% | -8.7% | |
APD | AIR PRODS & CHEMS INC | $3,115,731,000 | -3.8% | 12,956,300 | 0.0% | 3.56% | +9.5% | |
ZTS | ZOETIS INCcl a | $2,945,304,000 | -8.9% | 17,134,819 | 0.0% | 3.36% | +3.7% | |
MSFT | MICROSOFT CORP | $2,903,724,000 | -16.7% | 11,306,014 | 0.0% | 3.32% | -5.2% | |
NUE | NUCOR CORP | $2,844,264,000 | -29.8% | 27,241,300 | 0.0% | 3.25% | -20.1% | |
PFE | PFIZER INC | $2,808,623,000 | +1.3% | 53,568,997 | 0.0% | 3.21% | +15.2% | |
XOM | EXXON MOBIL CORP | $2,613,758,000 | +3.7% | 30,520,300 | 0.0% | 2.99% | +18.0% | |
CVX | CHEVRON CORP NEW | $1,930,528,000 | -11.1% | 13,334,215 | 0.0% | 2.20% | +1.1% | |
WFC | WELLS FARGO CO NEW | $1,886,060,000 | -19.2% | 48,150,614 | 0.0% | 2.15% | -8.1% | |
WMT | WALMART INC | $1,590,637,000 | -18.4% | 13,083,050 | 0.0% | 1.82% | -7.1% | |
ABT | ABBOTT LABS | $1,476,240,000 | -8.2% | 13,587,118 | 0.0% | 1.69% | +4.4% | |
VMC | VULCAN MATLS CO | $1,414,421,000 | -22.6% | 9,953,700 | 0.0% | 1.62% | -12.0% | |
MKC | MCCORMICK & CO INC | $1,391,574,000 | -16.6% | 16,715,600 | 0.0% | 1.59% | -5.1% | |
ASML | ASML HOLDING N V | $1,348,751,000 | -28.8% | 2,834,225 | 0.0% | 1.54% | -18.9% | |
MRK | MERCK & CO INC | $1,297,459,000 | +11.1% | 14,231,200 | 0.0% | 1.48% | +26.5% | |
MMM | 3M CO | $1,236,784,000 | -13.1% | 9,557,100 | 0.0% | 1.41% | -1.1% | |
INTU | INTUIT | $1,222,393,000 | -19.8% | 3,171,423 | 0.0% | 1.40% | -8.8% | |
KO | COCA COLA CO | $1,146,661,000 | +1.5% | 18,227,000 | 0.0% | 1.31% | +15.4% | |
ABBV | ABBVIE INC | $1,140,465,000 | -5.5% | 7,446,229 | 0.0% | 1.30% | +7.5% | |
DE | DEERE & CO | $927,439,000 | -27.9% | 3,096,934 | 0.0% | 1.06% | -18.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $808,673,000 | -7.7% | 3,850,091 | 0.0% | 0.92% | +5.0% | |
MTB | M & T BK CORP | $673,935,000 | -6.0% | 4,228,213 | 0.0% | 0.77% | +6.9% | |
UNP | UNION PAC CORP | $669,761,000 | -21.9% | 3,140,290 | 0.0% | 0.76% | -11.1% | |
RIO | RIO TINTO PLCsponsored adr | $666,841,000 | -24.1% | 10,931,820 | 0.0% | 0.76% | -13.6% | |
HAGERTY INC | $574,500,000 | +6.5% | 50,000,000 | 0.0% | 0.66% | +21.0% | ||
GATX | GATX CORP | $548,651,000 | -23.7% | 5,826,800 | 0.0% | 0.63% | -13.2% | |
CL | COLGATE PALMOLIVE CO | $539,388,000 | +5.7% | 6,730,570 | 0.0% | 0.62% | +20.3% | |
T | AT&T INC | $506,547,000 | -11.3% | 24,167,315 | 0.0% | 0.58% | +1.0% | |
VZ | VERIZON COMMUNICATIONS INC | $492,797,000 | -0.4% | 9,710,284 | 0.0% | 0.56% | +13.3% | |
ATR | APTARGROUP INC | $489,686,000 | -12.2% | 4,744,564 | 0.0% | 0.56% | -0.2% | |
DCI | DONALDSON INC | $485,673,000 | -7.3% | 10,088,753 | 0.0% | 0.56% | +5.5% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $472,442,000 | -9.3% | 3,966,101 | 0.0% | 0.54% | +3.3% | |
A | AGILENT TECHNOLOGIES INC | $469,238,000 | -10.2% | 3,950,809 | 0.0% | 0.54% | +2.1% | |
GLW | CORNING INC | $457,806,000 | -14.6% | 14,528,900 | 0.0% | 0.52% | -2.8% | |
BAX | BAXTER INTL INC | $440,193,000 | -17.2% | 6,853,390 | 0.0% | 0.50% | -5.8% | |
NTRS | NORTHERN TR CORP | $425,469,000 | -17.1% | 4,409,919 | 0.0% | 0.49% | -5.8% | |
NVO | NOVO-NORDISK A Sadr | $387,675,000 | +0.3% | 3,479,090 | 0.0% | 0.44% | +14.2% | |
RNR | RENAISSANCERE HLDGS LTD | $375,179,000 | -1.4% | 2,399,303 | 0.0% | 0.43% | +12.3% | |
HP | HELMERICH & PAYNE INC | $355,555,000 | +0.7% | 8,257,200 | 0.0% | 0.41% | +14.4% | |
USB | US BANCORP DEL | $321,054,000 | -13.4% | 6,976,401 | 0.0% | 0.37% | -1.3% | |
UL | UNILEVER PLCspon adr new | $315,666,000 | +0.6% | 6,887,758 | 0.0% | 0.36% | +14.6% | |
SYY | SYSCO CORP | $291,693,000 | +3.7% | 3,443,431 | 0.0% | 0.33% | +18.1% | |
GOOG | ALPHABET INCcap stk cl c | $260,031,000 | -21.7% | 118,874 | 0.0% | 0.30% | -10.8% | |
GENERAL ELECTRIC CO | $253,882,000 | -30.4% | 3,987,464 | 0.0% | 0.29% | -20.8% | ||
COG | COTERRA ENERGY INC | $250,321,000 | -4.4% | 9,706,118 | 0.0% | 0.29% | +8.7% | |
DOW | DOW INC | $248,572,000 | -19.0% | 4,816,352 | 0.0% | 0.28% | -7.8% | |
SLB | SCHLUMBERGER LTD | $194,916,000 | -13.4% | 5,450,684 | 0.0% | 0.22% | -1.3% | |
CPB | CAMPBELL SOUP CO | $184,512,000 | +7.8% | 3,840,000 | 0.0% | 0.21% | +22.7% | |
K | KELLOGG CO | $172,376,000 | +10.6% | 2,416,261 | 0.0% | 0.20% | +26.3% | |
HNI | HNI CORP | $139,787,000 | -6.4% | 4,029,600 | 0.0% | 0.16% | +6.7% | |
DD | DUPONT DE NEMOURS INC | $117,421,000 | -24.5% | 2,112,651 | 0.0% | 0.13% | -14.1% | |
WST | WEST PHARMACEUTICAL SVSC INC | $117,392,000 | -26.4% | 388,239 | 0.0% | 0.13% | -16.2% | |
SHELL PLCspon ads | $97,156,000 | -4.8% | 1,858,028 | 0.0% | 0.11% | +8.8% | ||
ENB | ENBRIDGE INC | $89,956,000 | -8.3% | 2,128,637 | 0.0% | 0.10% | +4.0% | |
BHP | BHP GROUP LTDsponsored ads | $75,783,000 | -27.3% | 1,348,932 | 0.0% | 0.09% | -17.1% | |
IMO | IMPERIAL OIL LTD | $71,838,000 | -2.5% | 1,524,900 | 0.0% | 0.08% | +10.8% | |
OGN | ORGANON & CO | $48,030,000 | -3.4% | 1,423,120 | 0.0% | 0.06% | +10.0% | |
TECH | BIO-TECHNE CORP | $27,851,000 | -20.0% | 80,346 | 0.0% | 0.03% | -8.6% | |
SSD | SIMPSON MFG INC | $18,298,000 | -7.7% | 181,873 | 0.0% | 0.02% | +5.0% | |
ISRG | INTUITIVE SURGICAL INC | $17,184,000 | -33.5% | 85,617 | 0.0% | 0.02% | -23.1% | |
ILMN | ILLUMINA INC | $14,340,000 | -47.2% | 77,782 | 0.0% | 0.02% | -40.7% | |
WAB | WABTEC | $14,063,000 | -14.7% | 171,331 | 0.0% | 0.02% | -5.9% | |
AMD | ADVANCED MICRO DEVICES INC | $12,036,000 | -30.1% | 157,399 | 0.0% | 0.01% | -17.6% | |
FTAI | FORTRESS TRANS INFRST INVS L | $10,469,000 | -27.7% | 541,326 | 0.0% | 0.01% | -20.0% | |
XRAY | DENTSPLY SIRONA INC | $10,620,000 | -27.4% | 297,219 | 0.0% | 0.01% | -20.0% | |
DIAMOND OFFSHORE DRILLING IN | $10,755,000 | -17.4% | 1,825,922 | 0.0% | 0.01% | -7.7% | ||
CLB | CORE LABORATORIES N V | $8,388,000 | -37.4% | 423,407 | 0.0% | 0.01% | -23.1% | |
MYGN | MYRIAD GENETICS INC | $8,105,000 | -27.9% | 446,061 | 0.0% | 0.01% | -18.2% | |
EXAS | EXACT SCIENCES CORP | $6,716,000 | -43.7% | 170,500 | 0.0% | 0.01% | -33.3% | |
VAL | VALARIS LIMITEDcl a | $6,226,000 | -18.7% | 147,399 | 0.0% | 0.01% | -12.5% | |
GWRE | GUIDEWIRE SOFTWARE INC | $3,542,000 | -25.0% | 49,900 | 0.0% | 0.00% | -20.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,682,000 | -22.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $546,000 | -31.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $1,096,000 | -12.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $932,000 | -15.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $987,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $494,000 | +8.6% | 3,500 | 0.0% | 0.00% | – | |
JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $555,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $501,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $487,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $943,000 | -16.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REP INTL CORP | $447,000 | -13.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
HOPE BANCORP INCnote 2.000% 5/1 | $973,000 | -1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
SPYD | SPDR SER TRprtflo s&p500 hi | $998,000 | -9.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD | $313,000 | -19.5% | 15,000 | 0.0% | 0.00% | – | |
CSWC | CAPITAL SOUTHWEST CORP | $184,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
PMT | PENNYMAC MTG INVT TR | $207,000 | -20.4% | 15,000 | 0.0% | 0.00% | – | |
JQC | NUVEEN CR STRATEGIES INCOME | $208,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $427,000 | -16.8% | 13,000 | 0.0% | 0.00% | -100.0% | |
MO | ALTRIA GROUP INC | $418,000 | -20.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
KYNDRYL HLDGS INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | ||
FSK | FS KKR CAP CORP | $388,000 | -14.9% | 20,000 | 0.0% | 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.