STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q1 2023 holdings

Add to watchlist

$96.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY  LILLY ELI & CO$5,979,191,180
-6.1%
17,410,7250.0%6.19%
-7.0%
ITW  ILLINOIS TOOL WKS INC$5,119,729,155
+10.5%
21,029,9000.0%5.30%
+9.5%
JNJ  JOHNSON & JOHNSON$4,909,701,260
-12.3%
31,675,4920.0%5.08%
-13.1%
AAPL  APPLE INC$4,564,882,837
+26.9%
27,682,7340.0%4.73%
+25.7%
NUE SellNUCOR CORP$4,192,760,210
+16.8%
27,142,877
-0.4%
4.34%
+15.6%
CAT  CATERPILLAR INC$4,064,490,400
-4.5%
17,761,2760.0%4.21%
-5.4%
ADM  ARCHER DANIELS MIDLAND CO$3,727,813,332
-14.2%
46,796,5520.0%3.86%
-15.0%
APD  AIR PRODS & CHEMS INC$3,721,178,923
-6.8%
12,956,3000.0%3.85%
-7.7%
DIS  DISNEY WALT CO$3,404,078,757
+15.3%
33,996,5920.0%3.52%
+14.2%
XOM  EXXON MOBIL CORP$3,346,856,098
-0.6%
30,520,3000.0%3.47%
-1.5%
MSFT  MICROSOFT CORP$3,259,523,836
+20.2%
11,306,0140.0%3.38%
+19.0%
ZTS  ZOETIS INCcl a$2,851,919,274
+13.6%
17,134,8190.0%2.95%
+12.5%
PG  PROCTER AND GAMBLE CO$2,349,420,804
-1.9%
15,800,7990.0%2.43%
-2.8%
PFE BuyPFIZER INC$2,213,870,710
-19.3%
54,261,537
+1.3%
2.29%
-20.1%
CVX  CHEVRON CORP NEW$2,175,610,519
-9.1%
13,334,2150.0%2.25%
-10.0%
WMT  WALMART INC$1,929,095,723
+4.0%
13,083,0500.0%2.00%
+3.0%
ASML  ASML HOLDING N V$1,929,285,300
+24.6%
2,834,2250.0%2.00%
+23.4%
WFC SellWELLS FARGO CO NEW$1,777,114,988
-10.6%
47,541,867
-1.3%
1.84%
-11.5%
VMC  VULCAN MATLS CO$1,707,656,772
-2.0%
9,953,7000.0%1.77%
-3.0%
MRK  MERCK & CO INC$1,514,057,368
-4.1%
14,231,2000.0%1.57%
-5.0%
INTU  INTUIT$1,413,915,516
+14.5%
3,171,4230.0%1.46%
+13.4%
MKC  MCCORMICK & CO INC$1,390,905,076
+0.4%
16,715,6000.0%1.44%
-0.6%
ABT  ABBOTT LABS$1,375,831,569
-7.8%
13,587,1180.0%1.42%
-8.7%
DE  DEERE & CO$1,278,662,110
-3.7%
3,096,9340.0%1.32%
-4.6%
GOOGL  ALPHABET INCcap stk cl a$1,163,178,430
+17.6%
11,213,5200.0%1.20%
+16.4%
KO  COCA COLA CO$1,130,620,810
-2.5%
18,227,0000.0%1.17%
-3.4%
ABBV SellABBVIE INC$1,038,122,952
-13.7%
6,513,917
-12.5%
1.08%
-14.5%
MMM  3M CO$1,004,546,781
-12.3%
9,557,1000.0%1.04%
-13.2%
ADT  ADT INC DEL$963,999,998
-20.3%
133,333,3330.0%1.00%
-21.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$874,640,470
-4.9%
3,928,673
+2.0%
0.91%
-5.8%
INTC  INTEL CORP$873,475,052
+23.6%
26,736,3040.0%0.90%
+22.5%
TXN  TEXAS INSTRS INC$818,962,038
+12.6%
4,402,7850.0%0.85%
+11.4%
PEP  PEPSICO INC$758,448,394
+0.9%
4,160,4410.0%0.78%
-0.1%
RIO  RIO TINTO PLCsponsored adr$749,922,852
-3.7%
10,931,8200.0%0.78%
-4.5%
AMGN  AMGEN INC$677,221,769
-8.0%
2,801,3310.0%0.70%
-8.8%
DCI  DONALDSON INC$659,199,121
+11.0%
10,088,7530.0%0.68%
+10.0%
GATX  GATX CORP$641,064,536
+3.5%
5,826,8000.0%0.66%
+2.5%
UNP  UNION PAC CORP$632,014,765
-2.8%
3,140,2900.0%0.65%
-3.8%
KLAC  KLA CORP$566,879,280
+5.9%
1,420,1450.0%0.59%
+4.8%
ATR  APTARGROUP INC$560,760,019
+7.5%
4,744,5640.0%0.58%
+6.4%
NVO  NOVO-NORDISK A Sadr$553,662,383
+17.6%
3,479,0900.0%0.57%
+16.5%
A  AGILENT TECHNOLOGIES INC$546,554,917
-7.6%
3,950,8090.0%0.57%
-8.4%
GLW  CORNING INC$512,579,592
+10.5%
14,528,9000.0%0.53%
+9.5%
EMR  EMERSON ELEC CO$508,798,870
-9.3%
5,838,8670.0%0.53%
-10.1%
MTB  M & T BK CORP$505,567,428
-17.6%
4,228,2130.0%0.52%
-18.3%
CL  COLGATE PALMOLIVE CO$505,802,336
-4.6%
6,730,5700.0%0.52%
-5.6%
RNR  RENAISSANCERE HLDGS LTD$480,676,363
+8.7%
2,399,3030.0%0.50%
+7.8%
T  AT&T INC$465,220,814
+4.6%
24,167,3150.0%0.48%
+3.7%
CTVA  CORTEVA INC$450,358,110
+2.6%
7,467,3870.0%0.47%
+1.5%
 HAGERTY INC$437,000,000
+3.9%
50,000,0000.0%0.45%
+3.0%
FB  META PLATFORMS INCcl a$427,317,243
+76.1%
2,016,2180.0%0.44%
+74.4%
NTRS  NORTHERN TR CORP$388,646,161
-0.4%
4,409,9190.0%0.40%
-1.5%
 GENERAL ELECTRIC CO$381,201,558
+14.1%
3,987,4640.0%0.40%
+13.2%
VZ  VERIZON COMMUNICATIONS INC$377,632,945
-1.3%
9,710,2840.0%0.39%
-2.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$364,722,648
-12.3%
3,966,1010.0%0.38%
-13.1%
UL  UNILEVER PLCspon adr new$357,681,273
+3.1%
6,887,7580.0%0.37%
+1.9%
DUK  DUKE ENERGY CORP NEW$344,331,143
-6.3%
3,569,3080.0%0.36%
-7.0%
HP  HELMERICH & PAYNE INC$295,194,900
-27.9%
8,257,2000.0%0.31%
-28.5%
MDT  MEDTRONIC PLC$292,017,007
+3.7%
3,622,1410.0%0.30%
+2.7%
BAX  BAXTER INTL INC$277,973,498
-20.4%
6,853,3900.0%0.29%
-21.1%
SLB  SCHLUMBERGER LTD$267,628,584
-8.2%
5,450,6840.0%0.28%
-9.2%
SYY  SYSCO CORP$265,936,176
+1.0%
3,443,4310.0%0.28%0.0%
DOW  DOW INC$264,032,417
+8.8%
4,816,3520.0%0.27%
+7.5%
V BuyVISA INC$261,242,982
+48.2%
1,158,711
+36.6%
0.27%
+47.3%
USB  US BANCORP DEL$251,499,256
-17.3%
6,976,4010.0%0.26%
-18.2%
GOOG  ALPHABET INCcap stk cl c$247,257,920
+17.2%
2,377,4800.0%0.26%
+15.8%
COG  COTERRA ENERGY INC$238,188,136
-0.1%
9,706,1180.0%0.25%
-0.8%
ANET BuyARISTA NETWORKS INC$235,810,903
+43.0%
1,404,807
+3.4%
0.24%
+41.9%
AMZN BuyAMAZON COM INC$232,053,380
+446.6%
2,246,620
+344.5%
0.24%
+445.5%
CPB  CAMPBELL SOUP CO$211,123,200
-3.1%
3,840,0000.0%0.22%
-3.9%
K  KELLOGG CO$161,792,837
-6.0%
2,416,2610.0%0.17%
-6.7%
ADBE  ADOBE SYSTEMS INCORPORATED$148,916,602
+14.5%
386,4250.0%0.15%
+13.2%
WST  WEST PHARMACEUTICAL SVSC INC$134,513,166
+47.2%
388,2390.0%0.14%
+44.8%
BDX  BECTON DICKINSON & CO$125,811,957
-2.7%
508,2490.0%0.13%
-3.7%
ECL  ECOLAB INC$123,416,520
+13.7%
745,5840.0%0.13%
+13.3%
GWW  GRAINGER W W INC$116,035,555
+23.8%
168,4580.0%0.12%
+22.4%
HNI  HNI CORP$112,184,064
-2.1%
4,029,6000.0%0.12%
-3.3%
NewGE HEALTHCARE TECHNOLOGIES I$109,030,421–1,329,153
+100.0%
0.11%–
 SHELL PLCspon ads$106,910,931
+1.0%
1,858,0280.0%0.11%0.0%
BHP  BHP GROUP LTDsponsored ads$85,535,778
+2.2%
1,348,9320.0%0.09%
+1.1%
ENB  ENBRIDGE INC$81,207,502
-2.4%
2,128,6370.0%0.08%
-3.4%
DD SellDUPONT DE NEMOURS INC$79,558,839
-45.1%
1,108,525
-47.5%
0.08%
-46.1%
IEX  IDEX CORP$77,611,987
+1.2%
335,9390.0%0.08%0.0%
IMO  IMPERIAL OIL LTD$77,480,169
+4.2%
1,524,9000.0%0.08%
+2.6%
FAST  FASTENAL CO$76,265,442
+14.0%
1,413,8940.0%0.08%
+12.9%
CTAS  CINTAS CORP$71,026,932
+2.4%
153,5120.0%0.07%
+2.8%
MTD  METTLER TOLEDO INTERNATIONAL$63,476,171
+5.9%
41,4820.0%0.07%
+4.8%
PPG  PPG INDS INC$61,276,486
+6.2%
458,7250.0%0.06%
+5.0%
NDSN  NORDSON CORP$41,411,705
-6.5%
186,3210.0%0.04%
-6.5%
APH  AMPHENOL CORP NEWcl a$40,351,538
+7.3%
493,7780.0%0.04%
+7.7%
GGG  GRACO INC$39,066,629
+8.5%
535,0860.0%0.04%
+5.3%
WAT  WATERS CORP$37,494,645
-9.6%
121,0950.0%0.04%
-9.3%
OGN  ORGANON & CO$33,471,782
-15.8%
1,423,1200.0%0.04%
-16.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,812,865
+1.4%
325,5000.0%0.03%0.0%
LRCX  LAM RESEARCH CORP$24,139,544
+26.1%
45,5360.0%0.02%
+25.0%
TECH  BIO-TECHNE CORP$23,843,479
-10.5%
321,3840.0%0.02%
-10.7%
ISRG  INTUITIVE SURGICAL INC$21,872,575
-3.7%
85,6170.0%0.02%
-4.2%
 DIAMOND OFFSHORE DRILLING IN$21,984,101
+15.8%
1,825,9220.0%0.02%
+15.0%
SSD  SIMPSON MFG INC$19,940,556
+23.7%
181,8730.0%0.02%
+23.5%
ILMN  ILLUMINA INC$18,088,204
+15.0%
77,7820.0%0.02%
+18.8%
WAB  WABTEC$17,314,711
+1.3%
171,3310.0%0.02%0.0%
BuyFTAI AVIATION LTD$15,135,475
+417.5%
541,326
+216.9%
0.02%
+433.3%
AMD  ADVANCED MICRO DEVICES INC$15,426,676
+51.3%
157,3990.0%0.02%
+45.5%
IGSB  ISHARES TR$14,934,570
+1.4%
295,5000.0%0.02%0.0%
EXAS  EXACT SCIENCES CORP$11,561,605
+37.0%
170,5000.0%0.01%
+33.3%
XRAY  DENTSPLY SIRONA INC$11,674,762
+23.4%
297,2190.0%0.01%
+20.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$10,934,692
-7.4%
487,5030.0%0.01%
-8.3%
MYGN  MYRIAD GENETICS INC$10,361,997
+60.1%
446,0610.0%0.01%
+57.1%
CLB  CORE LABORATORIES N V$9,336,124
+8.8%
423,4070.0%0.01%
+11.1%
VAL  VALARIS LIMITEDcl a$9,589,779
-3.8%
147,3990.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$6,578,040
+3.5%
82,0000.0%0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$4,094,295
+31.2%
49,9000.0%0.00%
+33.3%
 FTAI INFRASTRUCTURE INC$1,623,978
+1.7%
541,3260.0%0.00%0.0%
QQQ  INVESCO QQQ TRunit ser 1$1,925,580
+20.5%
6,0000.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$950,000
-4.0%
25,0000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$972,500
-3.9%
10,0000.0%0.00%0.0%
ORI  OLD REP INTL CORP$499,400
+3.4%
20,0000.0%0.00%0.0%
NRZ  RITHM CAPITAL CORP$800,000
-2.1%
100,0000.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$503,200
+0.4%
10,0000.0%0.00%0.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$546,000
+0.2%
10,0000.0%0.00%0.0%
IRM  IRON MTN INC DEL$1,190,475
+6.1%
22,5000.0%0.00%0.0%
 HOPE BANCORP INCnote 2.000% 5/1$971,650
-1.2%
1,000,0000.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$518,000
+7.4%
20,0000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$736,980
+26.1%
6,0000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$1,023,475
+7.0%
2,5000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$458,815
-7.0%
3,5000.0%0.00%
-100.0%
CSWC  CAPITAL SOUTHWEST CORP$177,800
+4.0%
10,0000.0%0.00%–
PMT  PENNYMAC MTG INVT TR$184,950
-0.5%
15,0000.0%0.00%–
 KYNDRYL HLDGS INC$10,332
+32.7%
7000.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FD$270,300
-2.5%
15,0000.0%0.00%–
FSK  FS KKR CAP CORP$370,000
+5.7%
20,0000.0%0.00%–
PFF  ISHARES TRpfd and incm sec$405,860
+2.3%
13,0000.0%0.00%–
MO  ALTRIA GROUP INC$446,200
-2.4%
10,0000.0%0.00%–
 WARNER BROS DISCOVERY INC$73,054
+59.3%
4,8380.0%0.00%–
JQC  NUVEEN CR STRATEGIES INCOME$204,400
+0.4%
40,0000.0%0.00%–
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 Q1 2023 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (96568655785.0 != 96568655784.0)
  • The reported has been restated
  • The reported has been amended

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings

CSVXLS