STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$96.6B
Holdings
135
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 10,000 | $973.0M | 1.01% | |
| 2 | —HOPE BANCORP INC | 1,000,000 | $972.0M | 1.01% | |
| 3 | SPYDSPDR SER TR | 25,000 | $950.0M | 0.98% | |
| 4 | RITMRITHM CAPITAL CORP | 100,000 | $800.0M | 0.83% | |
| 5 | ABBVABBVIE INC | 6,513,917 | $798.0M | 0.83% | |
| 6 | AMATAPPLIED MATLS INC | 6,000 | $737.0M | 0.76% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $546.0M | 0.57% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $518.0M | 0.54% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $503.0M | 0.52% | |
| 10 | ORIOLD REP INTL CORP | 20,000 | $499.0M | 0.52% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $459.0M | 0.48% | |
| 12 | MOALTRIA GROUP INC | 10,000 | $446.0M | 0.46% | |
| 13 | PFFISHARES TR | 13,000 | $406.0M | 0.42% | |
| 14 | TAT&T INC | 24,167,315 | $385.5M | 0.40% | |
| 15 | FSKFS KKR CAP CORP | 20,000 | $370.0M | 0.38% | |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $270.0M | 0.28% | |
| 17 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $204.0M | 0.21% | |
| 18 | PMTPENNYMAC MTG INVT TR | 15,000 | $185.0M | 0.19% | |
| 19 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $178.0M | 0.18% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 4,838 | $73.0M | 0.08% | |
| 21 | KDKYNDRYL HLDGS INC | 700 | $10.0M | 0.01% | |
| 22 | LLYLILLY ELI & CO | 17,410,725 | $6.0M | 0.01% | |
| 23 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $5.1M | 0.01% | |
| 24 | JNJJOHNSON & JOHNSON | 31,675,492 | $4.9M | 0.01% | |
| 25 | AAPLAPPLE INC | 27,682,734 | $4.6M | 0.00% | |
| 26 | NUENUCOR CORP | 27,142,877 | $4.2M | 0.00% | |
| 27 | CATCATERPILLAR INC | 17,761,276 | $4.1M | 0.00% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 46,796,552 | $3.7M | 0.00% | |
| 29 | APDAIR PRODS & CHEMS INC | 12,956,300 | $3.7M | 0.00% | |
| 30 | DISDISNEY WALT CO | 33,996,592 | $3.4M | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 30,520,300 | $3.3M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 11,306,014 | $3.3M | 0.00% | |
| 33 | ZTSZOETIS INC | 17,134,819 | $2.9M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 15,800,799 | $2.3M | 0.00% | |
| 35 | PFEPFIZER INC | 54,261,537 | $2.2M | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 13,334,215 | $2.2M | 0.00% | |
| 37 | WMTWALMART INC | 13,083,050 | $1.9M | 0.00% | |
| 38 | ASMLASML HOLDING N V | 2,834,225 | $1.9M | 0.00% | |
| 39 | WFCWELLS FARGO CO NEW | 47,541,867 | $1.8M | 0.00% | |
| 40 | VMCVULCAN MATLS CO | 9,953,700 | $1.7M | 0.00% | |
| 41 | MRKMERCK & CO INC | 14,231,200 | $1.5M | 0.00% | |
| 42 | INTUINTUIT | 3,171,423 | $1.4M | 0.00% | |
| 43 | MCXMCCORMICK & CO INC | 16,715,600 | $1.4M | 0.00% | |
| 44 | ABTABBOTT LABS | 13,587,118 | $1.4M | 0.00% | |
| 45 | DEDEERE & CO | 3,096,934 | $1.3M | 0.00% | |
| 46 | GOOGLALPHABET INC | 11,213,520 | $1.2M | 0.00% | |
| 47 | KOCOCA COLA CO | 18,227,000 | $1.1M | 0.00% | |
| 48 | MMM3M CO | 9,557,100 | $1.0M | 0.00% | |
| 49 | ADTADT INC DEL | 133,333,333 | $964K | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 3,928,673 | $874K | 0.00% | |
| 51 | INTCINTEL CORP | 26,736,304 | $873K | 0.00% | |
| 52 | TXNTEXAS INSTRS INC | 4,402,785 | $818K | 0.00% | |
| 53 | PEPPEPSICO INC | 4,160,441 | $758K | 0.00% | |
| 54 | RIORIO TINTO PLC | 10,931,820 | $749K | 0.00% | |
| 55 | AMGNAMGEN INC | 2,801,331 | $677K | 0.00% | |
| 56 | DCIDONALDSON INC | 10,088,753 | $659K | 0.00% | |
| 57 | GATXGATX CORP | 5,826,800 | $641K | 0.00% | |
| 58 | UNPUNION PAC CORP | 3,140,290 | $632K | 0.00% | |
| 59 | KLACKLA CORP | 1,420,145 | $566K | 0.00% | |
| 60 | ATRAPTARGROUP INC | 4,744,564 | $560K | 0.00% | |
| 61 | NVONOVO-NORDISK A S | 3,479,090 | $553K | 0.00% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $546K | 0.00% | |
| 63 | GLWCORNING INC | 14,528,900 | $512K | 0.00% | |
| 64 | EMREMERSON ELEC CO | 5,838,867 | $508K | 0.00% | |
| 65 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $505K | 0.00% | |
| 66 | MTBM & T BK CORP | 4,228,213 | $505K | 0.00% | |
| 67 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $480K | 0.00% | |
| 68 | CTVACORTEVA INC | 7,467,387 | $450K | 0.00% | |
| 69 | HGTYHAGERTY INC | 50,000,000 | $437K | 0.00% | |
| 70 | METAMETA PLATFORMS INC | 2,016,218 | $427K | 0.00% | |
| 71 | NTRSNORTHERN TR CORP | 4,409,919 | $388K | 0.00% | |
| 72 | GEGENERAL ELECTRIC CO | 3,987,464 | $381K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $377K | 0.00% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $364K | 0.00% | |
| 75 | ULUNILEVER PLC | 6,887,758 | $357K | 0.00% | |
| 76 | DUKDUKE ENERGY CORP NEW | 3,569,308 | $344K | 0.00% | |
| 77 | HPHELMERICH & PAYNE INC | 8,257,200 | $295K | 0.00% | |
| 78 | MDTMEDTRONIC PLC | 3,622,141 | $292K | 0.00% | |
| 79 | BAXBAXTER INTL INC | 6,853,390 | $277K | 0.00% | |
| 80 | SLBSCHLUMBERGER LTD | 5,450,684 | $267K | 0.00% | |
| 81 | SYYSYSCO CORP | 3,443,431 | $265K | 0.00% | |
| 82 | DOWDOW INC | 4,816,352 | $264K | 0.00% | |
| 83 | VVISA INC | 1,158,711 | $261K | 0.00% | |
| 84 | USBUS BANCORP DEL | 6,976,401 | $251K | 0.00% | |
| 85 | GOOGALPHABET INC | 2,377,480 | $247K | 0.00% | |
| 86 | CTRACOTERRA ENERGY INC | 9,706,118 | $238K | 0.00% | |
| 87 | ANETEURARISTA NETWORKS INC | 1,404,807 | $235K | 0.00% | |
| 88 | AMZNAMAZON COM INC | 2,246,620 | $232K | 0.00% | |
| 89 | CPBCAMPBELL SOUP CO | 3,840,000 | $211K | 0.00% | |
| 90 | KELKELLOGG CO | 2,416,261 | $161K | 0.00% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 386,425 | $148K | 0.00% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $134K | 0.00% | |
| 93 | BDXBECTON DICKINSON & CO | 508,249 | $125K | 0.00% | |
| 94 | ECLECOLAB INC | 745,584 | $123K | 0.00% | |
| 95 | GWWGRAINGER W W INC | 168,458 | $116K | 0.00% | |
| 96 | HNIHNI CORP | 4,029,600 | $112K | 0.00% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $109K | 0.00% | |
| 98 | SHELSHELL PLC | 1,858,028 | $106K | 0.00% | |
| 99 | BHPBHP GROUP LTD | 1,348,932 | $85K | 0.00% | |
| 100 | ENBENBRIDGE INC | 2,128,637 | $81K | 0.00% |
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