STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q4 2022 holdings

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$95.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY  LILLY ELI & CO$6,369,539,634
+13.1%
17,410,7250.0%6.66%
-1.8%
JNJ  JOHNSON & JOHNSON$5,595,475,662
+8.1%
31,675,4920.0%5.85%
-6.1%
ITW  ILLINOIS TOOL WKS INC$4,632,886,970
+21.9%
21,029,9000.0%4.84%
+5.9%
ADM  ARCHER DANIELS MIDLAND CO$4,345,059,853
+15.4%
46,796,5520.0%4.54%
+0.2%
CAT  CATERPILLAR INC$4,254,891,279
+46.0%
17,761,2760.0%4.45%
+26.8%
APD  AIR PRODS & CHEMS INC$3,993,909,038
+32.5%
12,956,3000.0%4.18%
+15.0%
AAPL  APPLE INC$3,596,817,629
-6.0%
27,682,7340.0%3.76%
-18.4%
NUE  NUCOR CORP$3,590,675,753
+23.2%
27,241,3000.0%3.76%
+7.0%
XOM  EXXON MOBIL CORP$3,366,389,090
+26.3%
30,520,3000.0%3.52%
+9.7%
DIS  DISNEY WALT CO$2,953,623,913
-7.9%
33,996,5920.0%3.09%
-20.0%
PFE  PFIZER INC$2,744,875,406
+17.1%
53,568,9970.0%2.87%
+1.7%
MSFT  MICROSOFT CORP$2,711,408,277
+3.0%
11,306,0140.0%2.84%
-10.6%
ZTS  ZOETIS INCcl a$2,511,107,724
-1.2%
17,134,8190.0%2.63%
-14.2%
PG  PROCTER AND GAMBLE CO$2,394,769,096
+20.0%
15,800,7990.0%2.50%
+4.2%
CVX  CHEVRON CORP NEW$2,393,358,250
+24.9%
13,334,2150.0%2.50%
+8.5%
WFC  WELLS FARGO CO NEW$1,988,138,852
+2.7%
48,150,6140.0%2.08%
-10.8%
WMT  WALMART INC$1,855,045,660
+9.3%
13,083,0500.0%1.94%
-5.0%
VMC  VULCAN MATLS CO$1,742,992,407
+11.0%
9,953,7000.0%1.82%
-3.5%
MRK  MERCK & CO INC$1,578,951,640
+28.8%
14,231,2000.0%1.65%
+11.9%
ASML  ASML HOLDING N V$1,548,620,540
+31.6%
2,834,2250.0%1.62%
+14.2%
ABT  ABBOTT LABS$1,491,729,685
+13.5%
13,587,1180.0%1.56%
-1.5%
MKC  MCCORMICK & CO INC$1,385,556,084
+16.3%
16,715,6000.0%1.45%
+1.0%
DE  DEERE & CO$1,327,841,422
+28.4%
3,096,9340.0%1.39%
+11.5%
INTU  INTUIT$1,234,381,260
+0.5%
3,171,4230.0%1.29%
-12.7%
ADT NewADT INC DEL$1,209,333,330–133,333,333
+100.0%
1.26%–
ABBV  ABBVIE INC$1,203,385,069
+20.4%
7,446,2290.0%1.26%
+4.6%
KO  COCA COLA CO$1,159,419,470
+13.5%
18,227,0000.0%1.21%
-1.5%
MMM  3M CO$1,146,087,432
+8.5%
9,557,1000.0%1.20%
-5.8%
GOOGL  ALPHABET INCcap stk cl a$989,368,870
-7.8%
11,213,5200.0%1.04%
-19.9%
ADP  AUTOMATIC DATA PROCESSING IN$919,632,736
+5.6%
3,850,0910.0%0.96%
-8.3%
RIO  RIO TINTO PLCsponsored adr$778,345,584
+29.3%
10,931,8200.0%0.81%
+12.3%
PEP  PEPSICO INC$751,625,271
+10.7%
4,160,4410.0%0.79%
-3.9%
AMGN  AMGEN INC$735,741,574
+16.5%
2,801,3310.0%0.77%
+1.2%
TXN  TEXAS INSTRS INC$727,428,138
+6.7%
4,402,7850.0%0.76%
-7.3%
INTC  INTEL CORP$706,640,515
+2.6%
26,736,3040.0%0.74%
-11.0%
UNP  UNION PAC CORP$650,259,850
+6.3%
3,140,2900.0%0.68%
-7.7%
GATX  GATX CORP$619,621,912
+24.9%
5,826,8000.0%0.65%
+8.5%
MTB  M & T BK CORP$613,344,578
-17.7%
4,228,2130.0%0.64%
-28.6%
DCI  DONALDSON INC$593,924,889
+20.1%
10,088,7530.0%0.62%
+4.4%
A  AGILENT TECHNOLOGIES INC$591,238,567
+23.1%
3,950,8090.0%0.62%
+6.9%
EMR  EMERSON ELEC CO$560,881,564
+31.2%
5,838,8670.0%0.59%
+13.8%
KLAC  KLA CORP$535,437,269
+24.6%
1,420,1450.0%0.56%
+8.1%
CL  COLGATE PALMOLIVE CO$530,301,610
+12.2%
6,730,5700.0%0.56%
-2.5%
ATR  APTARGROUP INC$521,807,149
+15.7%
4,744,5640.0%0.55%
+0.6%
NVO  NOVO-NORDISK A Sadr$470,860,041
+35.8%
3,479,0900.0%0.49%
+18.0%
GLW  CORNING INC$464,053,066
+10.1%
14,528,9000.0%0.48%
-4.5%
T  AT&T INC$444,920,269
+20.0%
24,167,3150.0%0.46%
+4.3%
RNR  RENAISSANCERE HLDGS LTD$442,023,592
+31.2%
2,399,3030.0%0.46%
+13.8%
CTVA  CORTEVA INC$438,933,008
+2.9%
7,467,3870.0%0.46%
-10.7%
 HAGERTY INC$420,500,000
-6.5%
50,000,0000.0%0.44%
-18.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$415,806,029
+15.4%
3,966,1010.0%0.44%
+0.2%
HP  HELMERICH & PAYNE INC$409,309,404
+34.1%
8,257,2000.0%0.43%
+16.3%
NTRS  NORTHERN TR CORP$390,233,732
+3.4%
4,409,9190.0%0.41%
-10.1%
VZ  VERIZON COMMUNICATIONS INC$382,585,190
+3.8%
9,710,2840.0%0.40%
-9.9%
DUK  DUKE ENERGY CORP NEW$367,603,031
+10.7%
3,569,3080.0%0.38%
-4.0%
BAX  BAXTER INTL INC$349,317,288
-5.4%
6,853,3900.0%0.36%
-17.8%
UL  UNILEVER PLCspon adr new$346,798,615
+14.8%
6,887,7580.0%0.36%
-0.3%
 GENERAL ELECTRIC CO$334,109,609
+35.3%
3,987,4640.0%0.35%
+17.5%
USB  US BANCORP DEL$304,240,848
+8.2%
6,976,4010.0%0.32%
-6.2%
SLB  SCHLUMBERGER LTD$291,393,567
+48.9%
5,450,6840.0%0.30%
+29.2%
MDT  MEDTRONIC PLC$281,512,799
-3.8%
3,622,1410.0%0.29%
-16.5%
SYY  SYSCO CORP$263,250,300
+8.1%
3,443,4310.0%0.28%
-6.1%
FB  META PLATFORMS INCcl a$242,631,674
-11.3%
2,016,2180.0%0.25%
-22.8%
DOW  DOW INC$242,695,977
+14.7%
4,816,3520.0%0.25%
-0.4%
COG  COTERRA ENERGY INC$238,479,319
-5.9%
9,706,1180.0%0.25%
-18.4%
CPB  CAMPBELL SOUP CO$217,920,000
+20.4%
3,840,0000.0%0.23%
+4.6%
GOOG  ALPHABET INCcap stk cl c$210,953,800
-7.7%
2,377,4800.0%0.22%
-19.6%
V  VISA INC$176,245,924
+16.9%
848,3150.0%0.18%
+1.7%
K  KELLOGG CO$172,134,434
+2.3%
2,416,2610.0%0.18%
-11.3%
ANET  ARISTA NETWORKS INC$164,904,821
+7.5%
1,358,9190.0%0.17%
-7.0%
DD  DUPONT DE NEMOURS INC$144,991,238
+36.2%
2,112,6510.0%0.15%
+18.8%
ADBE  ADOBE SYSTEMS INCORPORATED$130,043,605
+22.3%
386,4250.0%0.14%
+6.2%
BDX  BECTON DICKINSON & CO$129,247,721
+14.1%
508,2490.0%0.14%
-0.7%
HNI  HNI CORP$114,561,528
+7.2%
4,029,6000.0%0.12%
-7.0%
ECL  ECOLAB INC$108,527,207
+0.8%
745,5840.0%0.11%
-13.1%
 SHELL PLCspon ads$105,814,695
+14.4%
1,858,0280.0%0.11%0.0%
GWW  GRAINGER W W INC$93,704,763
+13.7%
168,4580.0%0.10%
-1.0%
WST  WEST PHARMACEUTICAL SVSC INC$91,372,049
-4.4%
388,2390.0%0.10%
-16.5%
BHP  BHP GROUP LTDsponsored ads$83,701,231
+24.0%
1,348,9320.0%0.09%
+8.6%
ENB  ENBRIDGE INC$83,229,707
+5.4%
2,128,6370.0%0.09%
-8.4%
IEX  IDEX CORP$76,704,952
+14.3%
335,9390.0%0.08%
-1.2%
IMO  IMPERIAL OIL LTD$74,323,626
+12.6%
1,524,9000.0%0.08%
-1.3%
CTAS  CINTAS CORP$69,329,089
+16.3%
153,5120.0%0.07%0.0%
FAST  FASTENAL CO$66,905,464
+2.8%
1,413,8940.0%0.07%
-10.3%
MTD  METTLER TOLEDO INTERNATIONAL$59,960,157
+33.3%
41,4820.0%0.06%
+16.7%
PPG  PPG INDS INC$57,680,082
+13.6%
458,7250.0%0.06%
-1.6%
NDSN  NORDSON CORP$44,292,228
+12.0%
186,3210.0%0.05%
-4.2%
AMZN  AMAZON COM INC$42,453,600
-25.7%
505,4000.0%0.04%
-36.2%
WAT  WATERS CORP$41,484,725
+27.1%
121,0950.0%0.04%
+10.3%
OGN  ORGANON & CO$39,747,742
+19.4%
1,423,1200.0%0.04%
+5.0%
APH  AMPHENOL CORP NEWcl a$37,596,257
+13.7%
493,7780.0%0.04%
-2.5%
GGG  GRACO INC$35,989,884
+12.2%
535,0860.0%0.04%
-2.6%
TECH BuyBIO-TECHNE CORP$26,636,306
+16.7%
321,384
+300.0%
0.03%
+3.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,474,345
+1.2%
325,5000.0%0.03%
-10.3%
ISRG  INTUITIVE SURGICAL INC$22,718,471
+41.6%
85,6170.0%0.02%
+26.3%
LRCX  LAM RESEARCH CORP$19,138,781
+14.8%
45,5360.0%0.02%0.0%
 DIAMOND OFFSHORE DRILLING IN$18,989,589
+56.9%
1,825,9220.0%0.02%
+33.3%
WAB  WABTEC$17,100,547
+22.7%
171,3310.0%0.02%
+5.9%
SSD  SIMPSON MFG INC$16,124,860
+13.1%
181,8730.0%0.02%0.0%
ILMN  ILLUMINA INC$15,727,520
+6.0%
77,7820.0%0.02%
-11.1%
IGSB  ISHARES TR$14,721,810
+1.1%
295,5000.0%0.02%
-16.7%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$11,802,448
+20.1%
487,5030.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$10,194,733
+2.2%
157,3990.0%0.01%
-8.3%
XRAY  DENTSPLY SIRONA INC$9,463,453
+12.3%
297,2190.0%0.01%0.0%
VAL  VALARIS LIMITEDcl a$9,967,120
+38.2%
147,3990.0%0.01%
+11.1%
CLB  CORE LABORATORIES N V$8,582,460
+50.4%
423,4070.0%0.01%
+28.6%
EXAS  EXACT SCIENCES CORP$8,441,455
+52.4%
170,5000.0%0.01%
+28.6%
MYGN  MYRIAD GENETICS INC$6,472,345
-24.0%
446,0610.0%0.01%
-30.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$6,355,820
+2.4%
82,0000.0%0.01%0.0%
NewFTAI AVIATION LTD$2,924,644–170,832
+100.0%
0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$3,121,744
+1.6%
49,9000.0%0.00%
-25.0%
NewFTAI INFRASTRUCTURE INC$1,596,912–541,326
+100.0%
0.00%–
QQQ  INVESCO QQQ TRunit ser 1$1,597,680
-0.4%
6,0000.0%0.00%0.0%
ORI  OLD REP INTL CORP$483,000
+15.3%
20,0000.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$501,300
-0.1%
10,0000.0%0.00%0.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$544,900
+6.4%
10,0000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$584,280
+18.8%
6,0000.0%0.00%0.0%
IRM  IRON MTN INC DEL$1,121,625
+13.4%
22,5000.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$482,400
+1.3%
20,0000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$493,115
+18.5%
3,5000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$1,012,100
+21.9%
10,0000.0%0.00%0.0%
 HOPE BANCORP INCnote 2.000% 5/1$983,620
+1.1%
1,000,0000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$956,075
+7.1%
2,5000.0%0.00%0.0%
NRZ  RITHM CAPITAL CORP$817,000
+11.6%
100,0000.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$989,500
+11.6%
25,0000.0%0.00%0.0%
MO  ALTRIA GROUP INC$457,100
+13.1%
10,0000.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FD$277,200
-4.7%
15,0000.0%0.00%–
PMT  PENNYMAC MTG INVT TR$185,850
+5.0%
15,0000.0%0.00%–
JQC  NUVEEN CR STRATEGIES INCOME$203,600
-0.2%
40,0000.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$171,000
+1.2%
10,0000.0%0.00%–
 WARNER BROS DISCOVERY INC$45,864
-18.1%
4,8380.0%0.00%–
 KYNDRYL HLDGS INC$7,784
+29.7%
7000.0%0.00%–
PFF  ISHARES TRpfd and incm sec$396,890
-3.7%
13,0000.0%0.00%–
FSK  FS KKR CAP CORP$350,000
+3.2%
20,0000.0%0.00%–
FTAI ExitFORTRESS TRANS INFRST INVS L$0–-541,326
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR/A filed 2023-12-14
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 Q4 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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (95634165631.0 != 95634165634.0)
  • The reported has been restated
  • The reported has been amended

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings

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