STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q2 2023 holdings

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$102 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY SellLILLY ELI & CO$8,143,223,805
+36.2%
17,363,691
-0.3%
8.00%
+29.2%
AAPL  APPLE INC$5,369,619,914
+17.6%
27,682,7340.0%5.28%
+11.6%
ITW  ILLINOIS TOOL WKS INC$5,260,839,784
+2.8%
21,029,9000.0%5.17%
-2.5%
JNJ  JOHNSON & JOHNSON$5,242,927,436
+6.8%
31,675,4920.0%5.15%
+1.3%
NUE SellNUCOR CORP$4,433,623,844
+5.7%
27,037,589
-0.4%
4.36%
+0.3%
CAT  CATERPILLAR INC$4,370,161,960
+7.5%
17,761,2760.0%4.30%
+2.0%
APD  AIR PRODS & CHEMS INC$3,880,800,539
+4.3%
12,956,3000.0%3.81%
-1.0%
MSFT  MICROSOFT CORP$3,850,150,008
+18.1%
11,306,0140.0%3.78%
+12.1%
ADM  ARCHER DANIELS MIDLAND CO$3,535,947,469
-5.1%
46,796,5520.0%3.48%
-10.0%
XOM  EXXON MOBIL CORP$3,273,302,175
-2.2%
30,520,3000.0%3.22%
-7.2%
DIS SellDISNEY WALT CO$3,016,218,735
-11.4%
33,783,812
-0.6%
2.96%
-15.9%
ZTS  ZOETIS INCcl a$2,950,787,180
+3.5%
17,134,8190.0%2.90%
-1.8%
PG  PROCTER AND GAMBLE CO$2,397,613,240
+2.1%
15,800,7990.0%2.36%
-3.2%
VMC  VULCAN MATLS CO$2,243,962,128
+31.4%
9,953,7000.0%2.20%
+24.7%
CVX  CHEVRON CORP NEW$2,098,138,730
-3.6%
13,334,2150.0%2.06%
-8.5%
WMT  WALMART INC$2,056,393,799
+6.6%
13,083,0500.0%2.02%
+1.2%
ASML  ASML HOLDING N V$2,054,104,569
+6.5%
2,834,2250.0%2.02%
+1.1%
WFC  WELLS FARGO CO NEW$2,029,086,884
+14.2%
47,541,8670.0%1.99%
+8.4%
PFE BuyPFIZER INC$1,999,373,981
-9.7%
54,508,560
+0.5%
1.96%
-14.3%
MRK  MERCK & CO INC$1,642,138,168
+8.5%
14,231,2000.0%1.61%
+2.9%
ABT  ABBOTT LABS$1,481,267,604
+7.7%
13,587,1180.0%1.46%
+2.2%
MKC  MCCORMICK & CO INC$1,458,101,788
+4.8%
16,715,6000.0%1.43%
-0.5%
INTU  INTUIT$1,453,114,304
+2.8%
3,171,4230.0%1.43%
-2.5%
GOOGL  ALPHABET INCcap stk cl a$1,342,258,344
+15.4%
11,213,5200.0%1.32%
+9.5%
DE  DEERE & CO$1,254,846,687
-1.9%
3,096,9340.0%1.23%
-6.9%
KO  COCA COLA CO$1,097,629,940
-2.9%
18,227,0000.0%1.08%
-7.9%
MMM  3M CO$956,570,139
-4.8%
9,557,1000.0%0.94%
-9.6%
INTC  INTEL CORP$894,062,006
+2.4%
26,736,3040.0%0.88%
-2.9%
ADP  AUTOMATIC DATA PROCESSING IN$863,483,039
-1.3%
3,928,6730.0%0.85%
-6.3%
ABBV SellABBVIE INC$851,272,643
-18.0%
6,318,360
-3.0%
0.84%
-22.1%
ADT  ADT INC DEL$803,999,998
-16.6%
133,333,3330.0%0.79%
-20.8%
TXN  TEXAS INSTRS INC$792,589,356
-3.2%
4,402,7850.0%0.78%
-8.1%
PEP  PEPSICO INC$770,596,882
+1.6%
4,160,4410.0%0.76%
-3.6%
GATX  GATX CORP$750,142,232
+17.0%
5,826,8000.0%0.74%
+11.0%
RIO  RIO TINTO PLCsponsored adr$697,887,389
-6.9%
10,931,8200.0%0.69%
-11.7%
KLAC  KLA CORP$688,798,728
+21.5%
1,420,1450.0%0.68%
+15.3%
UNP  UNION PAC CORP$642,566,140
+1.7%
3,140,2900.0%0.63%
-3.5%
DCI  DONALDSON INC$630,647,950
-4.3%
10,088,7530.0%0.62%
-9.2%
AMGN  AMGEN INC$621,951,509
-8.2%
2,801,3310.0%0.61%
-12.8%
FB  META PLATFORMS INCcl a$578,614,242
+35.4%
2,016,2180.0%0.57%
+28.4%
ATR  APTARGROUP INC$549,705,185
-2.0%
4,744,5640.0%0.54%
-7.1%
NVO SellNOVO-NORDISK A Sadr$546,633,743
-1.3%
3,377,827
-2.9%
0.54%
-6.3%
EMR  EMERSON ELEC CO$527,775,188
+3.7%
5,838,8670.0%0.52%
-1.5%
MTB  M & T BK CORP$523,283,641
+3.5%
4,228,2130.0%0.51%
-1.9%
CL  COLGATE PALMOLIVE CO$518,523,113
+2.5%
6,730,5700.0%0.51%
-2.7%
GLW  CORNING INC$509,092,656
-0.7%
14,528,9000.0%0.50%
-5.8%
A  AGILENT TECHNOLOGIES INC$475,084,782
-13.1%
3,950,8090.0%0.47%
-17.5%
 HAGERTY INC$468,000,000
+7.1%
50,000,0000.0%0.46%
+1.5%
RNR  RENAISSANCERE HLDGS LTD$447,517,996
-6.9%
2,399,3030.0%0.44%
-11.6%
CTVA BuyCORTEVA INC$437,463,955
-2.9%
7,634,624
+2.2%
0.43%
-7.7%
 GENERAL ELECTRIC CO$438,022,920
+14.9%
3,987,4640.0%0.43%
+8.9%
T  AT&T INC$385,468,674
-17.1%
24,167,3150.0%0.38%
-21.4%
VZ  VERIZON COMMUNICATIONS INC$361,125,462
-4.4%
9,710,2840.0%0.36%
-9.2%
UL  UNILEVER PLCspon adr new$359,058,825
+0.4%
6,887,7580.0%0.35%
-4.6%
NTRS  NORTHERN TR CORP$326,951,395
-15.9%
4,409,9190.0%0.32%
-20.1%
DUK  DUKE ENERGY CORP NEW$320,309,700
-7.0%
3,569,3080.0%0.32%
-11.8%
MDT  MEDTRONIC PLC$319,110,622
+9.3%
3,622,1410.0%0.31%
+4.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$315,661,979
-13.5%
3,966,1010.0%0.31%
-18.0%
BAX  BAXTER INTL INC$312,240,448
+12.3%
6,853,3900.0%0.31%
+6.6%
HP  HELMERICH & PAYNE INC$292,717,740
-0.8%
8,257,2000.0%0.29%
-5.9%
AMZN  AMAZON COM INC$292,869,383
+26.2%
2,246,6200.0%0.29%
+20.0%
GOOG  ALPHABET INCcap stk cl c$287,603,756
+16.3%
2,377,4800.0%0.28%
+10.5%
V  VISA INC$275,170,688
+5.3%
1,158,7110.0%0.27%
-0.4%
DOW  DOW INC$256,518,908
-2.8%
4,816,3520.0%0.25%
-7.7%
SYY  SYSCO CORP$255,502,580
-3.9%
3,443,4310.0%0.25%
-8.7%
SLB SellSCHLUMBERGER LTD$252,311,413
-5.7%
5,136,633
-5.8%
0.25%
-10.5%
COG  COTERRA ENERGY INC$245,564,785
+3.1%
9,706,1180.0%0.24%
-2.4%
USB  US BANCORP DEL$230,500,289
-8.3%
6,976,4010.0%0.23%
-12.7%
ANET  ARISTA NETWORKS INC$227,663,022
-3.5%
1,404,8070.0%0.22%
-8.2%
ADBE  ADOBE SYSTEMS INCORPORATED$188,957,961
+26.9%
386,4250.0%0.19%
+20.8%
CPB  CAMPBELL SOUP CO$175,526,400
-16.9%
3,840,0000.0%0.17%
-21.5%
K  KELLOGG CO$162,855,991
+0.7%
2,416,2610.0%0.16%
-4.8%
WST  WEST PHARMACEUTICAL SVSC INC$148,489,770
+10.4%
388,2390.0%0.15%
+5.0%
ECL  ECOLAB INC$139,193,077
+12.8%
745,5840.0%0.14%
+7.0%
BDX  BECTON DICKINSON & CO$134,182,818
+6.7%
508,2490.0%0.13%
+1.5%
GWW  GRAINGER W W INC$132,844,294
+14.5%
168,4580.0%0.13%
+9.2%
HNI  HNI CORP$113,554,128
+1.2%
4,029,6000.0%0.11%
-3.4%
 SHELL PLCspon ads$112,187,731
+4.9%
1,858,0280.0%0.11%
-0.9%
 GE HEALTHCARE TECHNOLOGIES I$107,980,390
-1.0%
1,329,1530.0%0.11%
-6.2%
FAST  FASTENAL CO$83,405,607
+9.4%
1,413,8940.0%0.08%
+3.8%
BHP  BHP GROUP LTDsponsored ads$80,490,772
-5.9%
1,348,9320.0%0.08%
-11.2%
ENB  ENBRIDGE INC$79,078,865
-2.6%
2,128,6370.0%0.08%
-7.1%
IMO  IMPERIAL OIL LTD$78,013,884
+0.7%
1,524,9000.0%0.08%
-3.8%
CTAS  CINTAS CORP$76,307,745
+7.4%
153,5120.0%0.08%
+1.4%
IEX  IDEX CORP$72,314,229
-6.8%
335,9390.0%0.07%
-11.2%
PPG  PPG INDS INC$68,028,918
+11.0%
458,7250.0%0.07%
+6.3%
MTD  METTLER TOLEDO INTERNATIONAL$54,409,450
-14.3%
41,4820.0%0.05%
-19.7%
NDSN  NORDSON CORP$46,241,146
+11.7%
186,3210.0%0.04%
+4.7%
GGG  GRACO INC$46,204,676
+18.3%
535,0860.0%0.04%
+12.5%
APH  AMPHENOL CORP NEWcl a$41,946,441
+4.0%
493,7780.0%0.04%
-2.4%
WAT  WATERS CORP$32,276,661
-13.9%
121,0950.0%0.03%
-17.9%
LRCX  LAM RESEARCH CORP$29,273,273
+21.3%
45,5360.0%0.03%
+16.0%
OGN  ORGANON & CO$29,615,127
-11.5%
1,423,1200.0%0.03%
-17.1%
ISRG  INTUITIVE SURGICAL INC$29,275,877
+33.8%
85,6170.0%0.03%
+26.1%
 DIAMOND OFFSHORE DRILLING IN$26,001,129
+18.3%
1,825,9220.0%0.03%
+13.0%
TECH  BIO-TECHNE CORP$26,234,576
+10.0%
321,3840.0%0.03%
+4.0%
SSD  SIMPSON MFG INC$25,189,411
+26.3%
181,8730.0%0.02%
+19.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,627,330
-0.7%
325,5000.0%0.02%
-7.7%
WAB  WABTEC$18,789,871
+8.5%
171,3310.0%0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC$17,929,320
+16.2%
157,3990.0%0.02%
+12.5%
EXAS  EXACT SCIENCES CORP$16,009,950
+38.5%
170,5000.0%0.02%
+33.3%
IGSB  ISHARES TR$14,825,235
-0.7%
295,5000.0%0.02%0.0%
ILMN  ILLUMINA INC$14,583,347
-19.4%
77,7820.0%0.01%
-26.3%
XRAY  DENTSPLY SIRONA INC$11,894,704
+1.9%
297,2190.0%0.01%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$11,305,195
+3.4%
487,5030.0%0.01%0.0%
NewCORE LABORATORIES INC$9,844,213–423,407
+100.0%
0.01%–
MYGN  MYRIAD GENETICS INC$10,339,694
-0.2%
446,0610.0%0.01%
-9.1%
VAL  VALARIS LIMITEDcl a$9,275,819
-3.3%
147,3990.0%0.01%
-10.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$6,480,460
-1.5%
82,0000.0%0.01%
-14.3%
GWRE  GUIDEWIRE SOFTWARE INC$3,796,392
-7.3%
49,9000.0%0.00%0.0%
QQQ  INVESCO QQQ TRunit ser 1$2,216,520
+15.1%
6,0000.0%0.00%0.0%
 FTAI INFRASTRUCTURE INC$1,997,493
+23.0%
541,3260.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$927,000
-2.4%
25,0000.0%0.00%0.0%
IRM  IRON MTN INC DEL$1,278,450
+7.4%
22,5000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$976,200
+0.4%
10,0000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$1,108,200
+8.3%
2,5000.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$527,000
+1.7%
20,0000.0%0.00%0.0%
NRZ  RITHM CAPITAL CORP$935,000
+16.9%
100,0000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$867,240
+17.7%
6,0000.0%0.00%0.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$553,300
+1.3%
10,0000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$468,335
+2.1%
3,5000.0%0.00%–
FSK  FS KKR CAP CORP$383,600
+3.7%
20,0000.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$197,200
+10.9%
10,0000.0%0.00%–
MO  ALTRIA GROUP INC$453,000
+1.5%
10,0000.0%0.00%–
PFF  ISHARES TRpfd and incm sec$402,090
-0.9%
13,0000.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FD$281,250
+4.1%
15,0000.0%0.00%–
PMT  PENNYMAC MTG INVT TR$202,200
+9.3%
15,0000.0%0.00%–
ORI  OLD REP INTL CORP$503,400
+0.8%
20,0000.0%0.00%
-100.0%
JQC  NUVEEN CR STRATEGIES INCOME$202,000
-1.2%
40,0000.0%0.00%–
 KYNDRYL HLDGS INC$9,296
-10.0%
7000.0%0.00%–
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$501,400
-0.4%
10,0000.0%0.00%
-100.0%
 WARNER BROS DISCOVERY INC$60,669
-17.0%
4,8380.0%0.00%–
ExitHOPE BANCORP INCnote 2.000% 5/1$0–-1,000,000
-100.0%
-0.00%–
CLB ExitCORE LABORATORIES N V$0–-423,407
-100.0%
-0.01%–
ExitFTAI AVIATION LTD$0–-541,326
-100.0%
-0.02%–
DD ExitDUPONT DE NEMOURS INC$0–-1,108,525
-100.0%
-0.08%–
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 Q2 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (101761100835.0 != 101761100836.0)
  • The reported has been restated
  • The reported has been amended

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings

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