STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$99.6B
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 24,167,315 | $1.0B | 1.05% | |
| 2 | —HOPE BANCORP INC | 1,000,000 | $987.0M | 0.99% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 10,000 | $939.0M | 0.94% | |
| 4 | RIORIO TINTO PLC | 10,931,820 | $878.9M | 0.88% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 3,850,091 | $876.0M | 0.88% | |
| 6 | UNPUNION PAC CORP | 3,140,290 | $858.0M | 0.86% | |
| 7 | ABBVABBVIE INC | 7,446,229 | $812.2M | 0.82% | |
| 8 | TXNTEXAS INSTRS INC | 4,343,942 | $797.0M | 0.80% | |
| 9 | AMATAPPLIED MATLS INC | 6,000 | $791.0M | 0.79% | |
| 10 | GATXGATX CORP | 5,826,800 | $718.6M | 0.72% | |
| 11 | MTBM & T BK CORP | 4,228,213 | $716.7M | 0.72% | |
| 12 | PEPPEPSICO INC | 4,103,330 | $686.8M | 0.69% | |
| 13 | AMGNAMGEN INC | 2,742,271 | $663.1M | 0.67% | |
| 14 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,000 | $632.0M | 0.63% | |
| 15 | EMREMERSON ELEC CO | 5,722,423 | $561.1M | 0.56% | |
| 16 | ATRAPTARGROUP INC | 4,744,564 | $557.5M | 0.56% | |
| 17 | HGTYHAGERTY INC | 50,000,000 | $539.5M | 0.54% | |
| 18 | GLWCORNING INC | 14,528,900 | $536.3M | 0.54% | |
| 19 | BAXBAXTER INTL INC | 6,853,390 | $531.4M | 0.53% | |
| 20 | DCIDONALDSON INC | 10,088,753 | $523.9M | 0.53% | |
| 21 | MOALTRIA GROUP INC | 10,000 | $523.0M | 0.53% | |
| 22 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $522.8M | 0.52% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $520.9M | 0.52% | |
| 24 | ORIOLD REP INTL CORP | 20,000 | $517.0M | 0.52% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $516.0M | 0.52% | |
| 26 | NTRSNORTHERN TR CORP | 4,409,919 | $513.5M | 0.52% | |
| 27 | PFFISHARES TR | 13,000 | $513.0M | 0.52% | |
| 28 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $510.4M | 0.51% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,000 | $505.0M | 0.51% | |
| 30 | KLACKLA CORP | 1,359,705 | $497.7M | 0.50% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $494.6M | 0.50% | |
| 32 | FSKFS KKR CAP CORP | 20,000 | $456.0M | 0.46% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $455.0M | 0.46% | |
| 34 | METAMETA PLATFORMS INC | 1,950,323 | $433.7M | 0.44% | |
| 35 | CTVACORTEVA INC | 7,293,980 | $419.3M | 0.42% | |
| 36 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $389.0M | 0.39% | |
| 37 | DUKDUKE ENERGY CORP NEW | 3,477,575 | $388.3M | 0.39% | |
| 38 | NVONOVO-NORDISK A S | 3,479,090 | $386.4M | 0.39% | |
| 39 | MDTMEDTRONIC PLC | 3,473,462 | $385.4M | 0.39% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $380.3M | 0.38% | |
| 41 | USBUS BANCORP DEL | 6,976,401 | $370.8M | 0.37% | |
| 42 | GEGENERAL ELECTRIC CO | 3,987,464 | $364.9M | 0.37% | |
| 43 | HPHELMERICH & PAYNE INC | 8,257,200 | $353.2M | 0.35% | |
| 44 | GOOGALPHABET INC | 118,874 | $332.0M | 0.33% | |
| 45 | ULUNILEVER PLC | 6,887,758 | $313.9M | 0.32% | |
| 46 | DOWDOW INC | 4,816,352 | $306.9M | 0.31% | |
| 47 | SYYSYSCO CORP | 3,443,431 | $281.2M | 0.28% | |
| 48 | CTRACOTERRA ENERGY INC | 9,706,118 | $261.8M | 0.26% | |
| 49 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $260.0M | 0.26% | |
| 50 | PMTPENNYMAC MTG INVT TR | 15,000 | $260.0M | 0.26% | |
| 51 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $253.0M | 0.25% | |
| 52 | SLBSCHLUMBERGER LTD | 5,450,684 | $225.2M | 0.23% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539 | $190.0M | 0.19% | |
| 54 | ANETEURARISTA NETWORKS INC | 1,314,651 | $182.7M | 0.18% | |
| 55 | CPBCAMPBELL SOUP CO | 3,840,000 | $171.1M | 0.17% | |
| 56 | VVISA INC | 753,391 | $167.1M | 0.17% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 356,130 | $162.3M | 0.16% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $159.5M | 0.16% | |
| 59 | KELKELLOGG CO | 2,416,261 | $155.8M | 0.16% | |
| 60 | DDDUPONT DE NEMOURS INC | 2,112,651 | $155.4M | 0.16% | |
| 61 | HNIHNI CORP | 4,029,600 | $149.3M | 0.15% | |
| 62 | BDXBECTON DICKINSON & CO | 469,097 | $124.8M | 0.13% | |
| 63 | ECLECOLAB INC | 685,855 | $121.1M | 0.12% | |
| 64 | BHPBHP GROUP LTD | 1,348,932 | $104.2M | 0.10% | |
| 65 | SHELSHELL PLC | 1,858,028 | $102.1M | 0.10% | |
| 66 | ENBENBRIDGE INC | 2,128,637 | $98.1M | 0.10% | |
| 67 | AMZNAMAZON COM INC | 25,270 | $82.4M | 0.08% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $77.8M | 0.08% | |
| 69 | GWWGRAINGER W W INC | 148,118 | $76.4M | 0.08% | |
| 70 | IMOIMPERIAL OIL LTD | 1,524,900 | $73.7M | 0.07% | |
| 71 | FASTFASTENAL CO | 1,225,627 | $72.8M | 0.07% | |
| 72 | CITCINTAS CORP | 127,977 | $54.4M | 0.05% | |
| 73 | IEXIDEX CORP | 261,088 | $50.1M | 0.05% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 36,226 | $49.7M | 0.05% | |
| 75 | OGNORGANON & CO | 1,423,120 | $49.7M | 0.05% | |
| 76 | PPGPPG INDS INC | 356,552 | $46.7M | 0.05% | |
| 77 | NDSNNORDSON CORP | 155,112 | $35.2M | 0.04% | |
| 78 | TECHBIO-TECHNE CORP | 80,346 | $34.8M | 0.03% | |
| 79 | APHAMPHENOL CORP NEW | 430,834 | $32.5M | 0.03% | |
| 80 | WATWATERS CORP | 100,160 | $31.1M | 0.03% | |
| 81 | GGGGRACO INC | 429,452 | $29.9M | 0.03% | |
| 82 | ILMNILLUMINA INC | 77,782 | $27.2M | 0.03% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 309,500 | $26.6M | 0.03% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 85,617 | $25.8M | 0.03% | |
| 85 | SSDSIMPSON MFG INC | 181,873 | $19.8M | 0.02% | |
| 86 | LRCXEURLAM RESEARCH CORP | 33,016 | $17.8M | 0.02% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 157,399 | $17.2M | 0.02% | |
| 88 | WABWABTEC | 171,331 | $16.5M | 0.02% | |
| 89 | XRAYDENTSPLY SIRONA INC | 297,219 | $14.6M | 0.01% | |
| 90 | FTAIEURFORTRESS TRANS INFRST INVS L | 541,326 | $14.5M | 0.01% | |
| 91 | CLBCORE LABORATORIES N V | 423,407 | $13.4M | 0.01% | |
| 92 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,825,922 | $13.0M | 0.01% | |
| 93 | EXASEXACT SCIENCES CORP | 170,500 | $11.9M | 0.01% | |
| 94 | MYGNMYRIAD GENETICS INC | 446,061 | $11.2M | 0.01% | |
| 95 | KDKYNDRYL HLDGS INC | 700 | $9.0M | 0.01% | |
| 96 | VALVALARIS LIMITED | 147,399 | $7.7M | 0.01% | |
| 97 | JNJJOHNSON & JOHNSON | 31,675,492 | $5.6M | 0.01% | |
| 98 | LLYLILLY ELI & CO | 17,410,725 | $5.0M | 0.01% | |
| 99 | IGIBISHARES TR | 90,000 | $4.9M | 0.00% | |
| 100 | AAPLAPPLE INC | 27,682,734 | $4.8M | 0.00% |
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