STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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$83 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .

All

			Value		Shares		↓ Weighting
LLY		LILLY ELI & CO	$5,629,758,000	-0.3%	17,410,725	0.0%	6.78%	+5.1%
JNJ		JOHNSON & JOHNSON	$5,174,508,000	-8.0%	31,675,492	0.0%	6.23%	-3.0%
AAPL		APPLE INC	$3,825,754,000	+1.1%	27,682,734	0.0%	4.61%	+6.6%
ITW		ILLINOIS TOOL WKS INC	$3,799,051,000	-0.9%	21,029,900	0.0%	4.58%	+4.5%
ADM		ARCHER DANIELS MIDLAND CO	$3,764,783,000	+3.7%	46,796,552	0.0%	4.53%	+9.3%
DIS		DISNEY WALT CO	$3,206,899,000	-0.1%	33,996,592	0.0%	3.86%	+5.3%
APD		AIR PRODS & CHEMS INC	$3,015,320,000	-3.2%	12,956,300	0.0%	3.63%	+2.0%
NUE		NUCOR CORP	$2,914,547,000	+2.5%	27,241,300	0.0%	3.51%	+8.0%
CAT		CATERPILLAR INC	$2,914,270,000	-8.2%	17,761,276	0.0%	3.51%	-3.3%
XOM		EXXON MOBIL CORP	$2,664,727,000	+2.0%	30,520,300	0.0%	3.21%	+7.5%
MSFT		MICROSOFT CORP	$2,633,171,000	-9.3%	11,306,014	0.0%	3.17%	-4.4%
ZTS		ZOETIS INCcl a	$2,540,922,000	-13.7%	17,134,819	0.0%	3.06%	-9.0%
PFE		PFIZER INC	$2,344,179,000	-16.5%	53,568,997	0.0%	2.82%	-12.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,994,851,000	-12.0%	15,800,799	+0.2%	2.40%	-7.2%
WFC		WELLS FARGO CO NEW	$1,936,618,000	+2.7%	48,150,614	0.0%	2.33%	+8.3%
CVX		CHEVRON CORP NEW	$1,915,727,000	-0.8%	13,334,215	0.0%	2.31%	+4.6%
WMT		WALMART INC	$1,696,872,000	+6.7%	13,083,050	0.0%	2.04%	+12.4%
VMC		VULCAN MATLS CO	$1,569,798,000	+11.0%	9,953,700	0.0%	1.89%	+17.0%
ABT		ABBOTT LABS	$1,314,690,000	-10.9%	13,587,118	0.0%	1.58%	-6.1%
INTU		INTUIT	$1,228,356,000	+0.5%	3,171,423	0.0%	1.48%	+5.9%
MRK		MERCK & CO INC	$1,225,591,000	-5.5%	14,231,200	0.0%	1.48%	-0.4%
MKC		MCCORMICK & CO INC	$1,191,321,000	-14.4%	16,715,600	0.0%	1.44%	-9.7%
ASML		ASML HOLDING N V	$1,177,195,000	-12.7%	2,834,225	0.0%	1.42%	-8.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,072,573,000	-12.1%	11,213,520	+1902.8%	1.29%	-7.3%
MMM		3M CO	$1,056,060,000	-14.6%	9,557,100	0.0%	1.27%	-10.0%
DE		DEERE & CO	$1,034,035,000	+11.5%	3,096,934	0.0%	1.24%	+17.6%
KO		COCA COLA CO	$1,021,077,000	-11.0%	18,227,000	0.0%	1.23%	-6.1%
ABBV		ABBVIE INC	$999,358,000	-12.4%	7,446,229	0.0%	1.20%	-7.7%
ADP		AUTOMATIC DATA PROCESSING IN	$870,852,000	+7.7%	3,850,091	0.0%	1.05%	+13.5%
MTB		M & T BK CORP	$745,519,000	+10.6%	4,228,213	0.0%	0.90%	+16.6%
INTC	Buy	INTEL CORP	$688,995,000	-30.2%	26,736,304	+1.3%	0.83%	-26.4%
TXN	Buy	TEXAS INSTRS INC	$681,463,000	+1.3%	4,402,785	+0.5%	0.82%	+6.8%
PEP	Buy	PEPSICO INC	$679,234,000	-1.5%	4,160,441	+0.5%	0.82%	+3.8%
AMGN	Buy	AMGEN INC	$631,420,000	-6.6%	2,801,331	+0.8%	0.76%	-1.6%
UNP		UNION PAC CORP	$611,791,000	-8.7%	3,140,290	0.0%	0.74%	-3.7%
RIO		RIO TINTO PLCsponsored adr	$601,906,000	-9.7%	10,931,820	0.0%	0.72%	-4.9%
GATX		GATX CORP	$496,152,000	-9.6%	5,826,800	0.0%	0.60%	-4.8%
DCI		DONALDSON INC	$494,450,000	+1.8%	10,088,753	0.0%	0.60%	+7.2%
A		AGILENT TECHNOLOGIES INC	$480,221,000	+2.3%	3,950,809	0.0%	0.58%	+7.8%
CL		COLGATE PALMOLIVE CO	$472,823,000	-12.3%	6,730,570	0.0%	0.57%	-7.6%
ATR		APTARGROUP INC	$450,876,000	-7.9%	4,744,564	0.0%	0.54%	-2.9%
		HAGERTY INC	$449,500,000	-21.8%	50,000,000	0.0%	0.54%	-17.5%
KLAC	Buy	KLA CORP	$429,778,000	-3.7%	1,420,145	+1.6%	0.52%	+1.6%
EMR	Buy	EMERSON ELEC CO	$427,522,000	-7.2%	5,838,867	+0.8%	0.52%	-2.1%
CTVA	Buy	CORTEVA INC	$426,761,000	+6.5%	7,467,387	+0.9%	0.51%	+12.2%
GLW		CORNING INC	$421,629,000	-7.9%	14,528,900	0.0%	0.51%	-2.9%
NTRS		NORTHERN TR CORP	$377,313,000	-11.3%	4,409,919	0.0%	0.45%	-6.6%
T		AT&T INC	$370,727,000	-26.8%	24,167,315	0.0%	0.45%	-23.0%
BAX		BAXTER INTL INC	$369,124,000	-16.1%	6,853,390	0.0%	0.44%	-11.7%
VZ		VERIZON COMMUNICATIONS INC	$368,699,000	-25.2%	9,710,284	0.0%	0.44%	-21.1%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$360,241,000	-23.7%	3,966,101	0.0%	0.43%	-19.6%
NVO		NOVO-NORDISK A Sadr	$346,622,000	-10.6%	3,479,090	0.0%	0.42%	-5.9%
RNR		RENAISSANCERE HLDGS LTD	$336,838,000	-10.2%	2,399,303	0.0%	0.41%	-5.4%
DUK	Buy	DUKE ENERGY CORP NEW	$332,017,000	-12.4%	3,569,308	+1.0%	0.40%	-7.6%
HP		HELMERICH & PAYNE INC	$305,269,000	-14.1%	8,257,200	0.0%	0.37%	-9.4%
UL		UNILEVER PLCspon adr new	$301,959,000	-4.3%	6,887,758	0.0%	0.36%	+0.8%
MDT	Buy	MEDTRONIC PLC	$292,488,000	-8.5%	3,622,141	+1.7%	0.35%	-3.6%
USB		US BANCORP DEL	$281,288,000	-12.4%	6,976,401	0.0%	0.34%	-7.6%
FB	Buy	META PLATFORMS INCcl a	$273,560,000	-14.9%	2,016,218	+1.1%	0.33%	-10.4%
COG		COTERRA ENERGY INC	$253,524,000	+1.3%	9,706,118	0.0%	0.30%	+6.6%
		GENERAL ELECTRIC CO	$246,864,000	-2.8%	3,987,464	0.0%	0.30%	+2.4%
SYY		SYSCO CORP	$243,485,000	-16.5%	3,443,431	0.0%	0.29%	-12.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$228,595,000	-12.1%	2,377,480	+1900.0%	0.28%	-7.4%
DOW		DOW INC	$211,582,000	-14.9%	4,816,352	0.0%	0.26%	-10.2%
SLB		SCHLUMBERGER LTD	$195,680,000	+0.4%	5,450,684	0.0%	0.24%	+5.8%
CPB		CAMPBELL SOUP CO	$180,941,000	-1.9%	3,840,000	0.0%	0.22%	+3.3%
K		KELLOGG CO	$168,317,000	-2.4%	2,416,261	0.0%	0.20%	+3.0%
ANET	Buy	ARISTA NETWORKS INC	$153,408,000	+21.9%	1,358,919	+1.3%	0.18%	+28.5%
V	Buy	VISA INC	$150,703,000	-7.0%	848,315	+3.1%	0.18%	-2.2%
BDX	Buy	BECTON DICKINSON & CO	$113,253,000	-6.9%	508,249	+3.0%	0.14%	-2.2%
ECL	Buy	ECOLAB INC	$107,677,000	-3.1%	745,584	+3.1%	0.13%	+2.4%
HNI		HNI CORP	$106,825,000	-23.6%	4,029,600	0.0%	0.13%	-19.4%
DD		DUPONT DE NEMOURS INC	$106,478,000	-9.3%	2,112,651	0.0%	0.13%	-4.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$106,344,000	-23.0%	386,425	+2.4%	0.13%	-19.0%
WST		WEST PHARMACEUTICAL SVSC INC	$95,538,000	-18.6%	388,239	0.0%	0.12%	-14.2%
		SHELL PLCspon ads	$92,455,000	-4.8%	1,858,028	0.0%	0.11%	0.0%
GWW	Buy	GRAINGER W W INC	$82,408,000	+12.4%	168,458	+4.4%	0.10%	+17.9%
ENB		ENBRIDGE INC	$78,972,000	-12.2%	2,128,637	0.0%	0.10%	-7.8%
BHP		BHP GROUP LTDsponsored ads	$67,501,000	-10.9%	1,348,932	0.0%	0.08%	-6.9%
IEX	Buy	IDEX CORP	$67,137,000	+16.5%	335,939	+5.9%	0.08%	+22.7%
IMO		IMPERIAL OIL LTD	$65,982,000	-8.2%	1,524,900	0.0%	0.08%	-3.7%
FAST	Buy	FASTENAL CO	$65,096,000	-2.9%	1,413,894	+5.3%	0.08%	+1.3%
CTAS	Buy	CINTAS CORP	$59,592,000	+10.4%	153,512	+6.3%	0.07%	+16.1%
AMZN		AMAZON COM INC	$57,110,000	+6.4%	505,400	0.0%	0.07%	+13.1%
PPG	Buy	PPG INDS INC	$50,776,000	+3.5%	458,725	+6.9%	0.06%	+8.9%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$44,971,000	-2.2%	41,482	+3.6%	0.05%	+1.9%
NDSN	Buy	NORDSON CORP	$39,550,000	+9.8%	186,321	+4.7%	0.05%	+17.1%
OGN		ORGANON & CO	$33,301,000	-30.7%	1,423,120	0.0%	0.04%	-27.3%
APH		AMPHENOL CORP NEWcl a	$33,063,000	+4.0%	493,778	0.0%	0.04%	+11.1%
WAT	Buy	WATERS CORP	$32,639,000	-14.8%	121,095	+4.6%	0.04%	-11.4%
GGG	Buy	GRACO INC	$32,078,000	+6.5%	535,086	+5.6%	0.04%	+14.7%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,178,000	–	325,500	+100.0%	0.03%	–
TECH		BIO-TECHNE CORP	$22,818,000	-18.1%	80,346	0.0%	0.03%	-15.6%
LRCX	Buy	LAM RESEARCH CORP	$16,666,000	-5.3%	45,536	+10.3%	0.02%	0.0%
ISRG		INTUITIVE SURGICAL INC	$16,048,000	-6.6%	85,617	0.0%	0.02%	-5.0%
IGSB	New	ISHARES TR	$14,562,000	–	295,500	+100.0%	0.02%	–
ILMN		ILLUMINA INC	$14,840,000	+3.5%	77,782	0.0%	0.02%	+12.5%
SSD		SIMPSON MFG INC	$14,259,000	-22.1%	181,873	0.0%	0.02%	-19.0%
WAB		WABTEC	$13,938,000	-0.9%	171,331	0.0%	0.02%	+6.2%
		DIAMOND OFFSHORE DRILLING IN	$12,106,000	+12.6%	1,825,922	0.0%	0.02%	+25.0%
AMD		ADVANCED MICRO DEVICES INC	$9,973,000	-17.1%	157,399	0.0%	0.01%	-14.3%
WOPEY		WOODSIDE ENERGY GROUP LTDsponsored adr	$9,828,000	-6.5%	487,503	0.0%	0.01%	0.0%
FTAI		FORTRESS TRANS INFRST INVS L	$8,117,000	-22.5%	541,326	0.0%	0.01%	-16.7%
MYGN		MYRIAD GENETICS INC	$8,511,000	+5.0%	446,061	0.0%	0.01%	+11.1%
XRAY		DENTSPLY SIRONA INC	$8,426,000	-20.7%	297,219	0.0%	0.01%	-16.7%
VAL		VALARIS LIMITEDcl a	$7,214,000	+15.9%	147,399	0.0%	0.01%	+28.6%
EXAS		EXACT SCIENCES CORP	$5,540,000	-17.5%	170,500	0.0%	0.01%	-12.5%
CLB		CORE LABORATORIES N V	$5,708,000	-32.0%	423,407	0.0%	0.01%	-30.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$6,206,000	-17.9%	82,000	-13.2%	0.01%	-22.2%
GWRE		GUIDEWIRE SOFTWARE INC	$3,073,000	-13.2%	49,900	0.0%	0.00%	0.0%
QQQ		INVESCO QQQ TRunit ser 1	$1,604,000	-4.6%	6,000	0.0%	0.00%	0.0%
IBM		INTERNATIONAL BUSINESS MACHS	$416,000	-15.8%	3,500	0.0%	0.00%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$476,000	-2.3%	20,000	0.0%	0.00%	0.0%
NRZ		RITHM CAPITAL CORP	$732,000	-21.5%	100,000	0.0%	0.00%	0.0%
		HOPE BANCORP INCnote 2.000% 5/1	$973,000	0.0%	1,000,000	0.0%	0.00%	0.0%
JEPI		J P MORGAN EXCHANGE TRADED Fequity premium	$512,000	-7.7%	10,000	0.0%	0.00%	0.0%
SPYD		SPDR SER TRprtflo s&p500 hi	$887,000	-11.1%	25,000	0.0%	0.00%	0.0%
SPY		SPDR S&P 500 ETF TRtr unit	$893,000	-5.3%	2,500	0.0%	0.00%	0.0%
PM		PHILIP MORRIS INTL INC	$830,000	-15.9%	10,000	0.0%	0.00%	0.0%
JPST		J P MORGAN EXCHANGE TRADED Fultra shrt inc	$502,000	+0.2%	10,000	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP	$419,000	-6.3%	20,000	0.0%	0.00%	0.0%
AMAT		APPLIED MATLS INC	$492,000	-9.9%	6,000	0.0%	0.00%	0.0%
IRM		IRON MTN INC DEL	$989,000	-9.8%	22,500	0.0%	0.00%	0.0%
FSK		FS KKR CAP CORP	$339,000	-12.6%	20,000	0.0%	0.00%	–
JQC		NUVEEN CR STRATEGIES INCOME	$204,000	-1.9%	40,000	0.0%	0.00%	–
PMT		PENNYMAC MTG INVT TR	$177,000	-14.5%	15,000	0.0%	0.00%	–
CSWC		CAPITAL SOUTHWEST CORP	$169,000	-8.2%	10,000	0.0%	0.00%	–
PDI		PIMCO DYNAMIC INCOME FD	$291,000	-7.0%	15,000	0.0%	0.00%	–
		KYNDRYL HLDGS INC	$6,000	-14.3%	700	0.0%	0.00%	–
PFF		ISHARES TRpfd and incm sec	$412,000	-3.5%	13,000	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$404,000	-3.3%	10,000	0.0%	0.00%	–
		WARNER BROS DISCOVERY INC	$56,000	-13.8%	4,838	0.0%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-93,818	-100.0%	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-60	-100.0%	-0.03%	–
IGIB	Exit	ISHARES TR	$0	–	-690,000	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

JON FARNEY — SR VP, TREASURER, & CFO

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)

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 02, 2016	0	0.0%
PHOENIX COMPANIES INC/DE^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (83044681000.0 != 83044687000.0)

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings