STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$101.8B
Holdings
132
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 10,000 | $976.0M | 0.96% | |
| 2 | RITMRITHM CAPITAL CORP | 100,000 | $935.0M | 0.92% | |
| 3 | SPYDSPDR SER TR | 25,000 | $927.0M | 0.91% | |
| 4 | AMATAPPLIED MATLS INC | 6,000 | $867.0M | 0.85% | |
| 5 | ABBVABBVIE INC | 6,318,360 | $674.9M | 0.66% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $553.0M | 0.54% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $527.0M | 0.52% | |
| 8 | ORIOLD REP INTL CORP | 20,000 | $503.0M | 0.49% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $501.0M | 0.49% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $468.0M | 0.46% | |
| 11 | MOALTRIA GROUP INC | 10,000 | $453.0M | 0.45% | |
| 12 | PFFISHARES TR | 13,000 | $402.0M | 0.40% | |
| 13 | FSKFS KKR CAP CORP | 20,000 | $384.0M | 0.38% | |
| 14 | TAT&T INC | 24,167,315 | $319.4M | 0.31% | |
| 15 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $281.0M | 0.28% | |
| 16 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $202.0M | 0.20% | |
| 17 | PMTPENNYMAC MTG INVT TR | 15,000 | $202.0M | 0.20% | |
| 18 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $197.0M | 0.19% | |
| 19 | WBDWARNER BROS DISCOVERY INC | 4,838 | $61.0M | 0.06% | |
| 20 | KDKYNDRYL HLDGS INC | 700 | $9.0M | 0.01% | |
| 21 | LLYLILLY ELI & CO | 17,363,691 | $8.1M | 0.01% | |
| 22 | AAPLAPPLE INC | 27,682,734 | $5.4M | 0.01% | |
| 23 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $5.3M | 0.01% | |
| 24 | JNJJOHNSON & JOHNSON | 31,675,492 | $5.2M | 0.01% | |
| 25 | NUENUCOR CORP | 27,037,589 | $4.4M | 0.00% | |
| 26 | CATCATERPILLAR INC | 17,761,276 | $4.4M | 0.00% | |
| 27 | APDAIR PRODS & CHEMS INC | 12,956,300 | $3.9M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 11,306,014 | $3.9M | 0.00% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 46,796,552 | $3.5M | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 30,520,300 | $3.3M | 0.00% | |
| 31 | DISDISNEY WALT CO | 33,783,812 | $3.0M | 0.00% | |
| 32 | ZTSZOETIS INC | 17,134,819 | $3.0M | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 15,800,799 | $2.4M | 0.00% | |
| 34 | VMCVULCAN MATLS CO | 9,953,700 | $2.2M | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 13,334,215 | $2.1M | 0.00% | |
| 36 | WMTWALMART INC | 13,083,050 | $2.1M | 0.00% | |
| 37 | ASMLASML HOLDING N V | 2,834,225 | $2.1M | 0.00% | |
| 38 | WFCWELLS FARGO CO NEW | 47,541,867 | $2.0M | 0.00% | |
| 39 | PFEPFIZER INC | 54,508,560 | $2.0M | 0.00% | |
| 40 | MRKMERCK & CO INC | 14,231,200 | $1.6M | 0.00% | |
| 41 | ABTABBOTT LABS | 13,587,118 | $1.5M | 0.00% | |
| 42 | MCXMCCORMICK & CO INC | 16,715,600 | $1.5M | 0.00% | |
| 43 | INTUINTUIT | 3,171,423 | $1.5M | 0.00% | |
| 44 | GOOGLALPHABET INC | 11,213,520 | $1.3M | 0.00% | |
| 45 | DEDEERE & CO | 3,096,934 | $1.3M | 0.00% | |
| 46 | KOCOCA COLA CO | 18,227,000 | $1.1M | 0.00% | |
| 47 | MMM3M CO | 9,557,100 | $956K | 0.00% | |
| 48 | INTCINTEL CORP | 26,736,304 | $894K | 0.00% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,928,673 | $863K | 0.00% | |
| 50 | ADTADT INC DEL | 133,333,333 | $804K | 0.00% | |
| 51 | TXNTEXAS INSTRS INC | 4,402,785 | $792K | 0.00% | |
| 52 | PEPPEPSICO INC | 4,160,441 | $770K | 0.00% | |
| 53 | GATXGATX CORP | 5,826,800 | $750K | 0.00% | |
| 54 | RIORIO TINTO PLC | 10,931,820 | $697K | 0.00% | |
| 55 | KLACKLA CORP | 1,420,145 | $688K | 0.00% | |
| 56 | UNPUNION PAC CORP | 3,140,290 | $642K | 0.00% | |
| 57 | DCIDONALDSON INC | 10,088,753 | $630K | 0.00% | |
| 58 | AMGNAMGEN INC | 2,801,331 | $621K | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 2,016,218 | $578K | 0.00% | |
| 60 | ATRAPTARGROUP INC | 4,744,564 | $549K | 0.00% | |
| 61 | NVONOVO-NORDISK A S | 3,377,827 | $546K | 0.00% | |
| 62 | EMREMERSON ELEC CO | 5,838,867 | $527K | 0.00% | |
| 63 | MTBM & T BK CORP | 4,228,213 | $523K | 0.00% | |
| 64 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $518K | 0.00% | |
| 65 | GLWCORNING INC | 14,528,900 | $509K | 0.00% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $475K | 0.00% | |
| 67 | HGTYHAGERTY INC | 50,000,000 | $468K | 0.00% | |
| 68 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $447K | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO | 3,987,464 | $438K | 0.00% | |
| 70 | CTVACORTEVA INC | 7,634,624 | $437K | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $361K | 0.00% | |
| 72 | ULUNILEVER PLC | 6,887,758 | $359K | 0.00% | |
| 73 | NTRSNORTHERN TR CORP | 4,409,919 | $326K | 0.00% | |
| 74 | DUKDUKE ENERGY CORP NEW | 3,569,308 | $320K | 0.00% | |
| 75 | MDTMEDTRONIC PLC | 3,622,141 | $319K | 0.00% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $315K | 0.00% | |
| 77 | BAXBAXTER INTL INC | 6,853,390 | $312K | 0.00% | |
| 78 | HPHELMERICH & PAYNE INC | 8,257,200 | $292K | 0.00% | |
| 79 | AMZNAMAZON COM INC | 2,246,620 | $292K | 0.00% | |
| 80 | GOOGALPHABET INC | 2,377,480 | $287K | 0.00% | |
| 81 | VVISA INC | 1,158,711 | $275K | 0.00% | |
| 82 | DOWDOW INC | 4,816,352 | $256K | 0.00% | |
| 83 | SYYSYSCO CORP | 3,443,431 | $255K | 0.00% | |
| 84 | SLBSCHLUMBERGER LTD | 5,136,633 | $252K | 0.00% | |
| 85 | CTRACOTERRA ENERGY INC | 9,706,118 | $245K | 0.00% | |
| 86 | USBUS BANCORP DEL | 6,976,401 | $230K | 0.00% | |
| 87 | ANETEURARISTA NETWORKS INC | 1,404,807 | $227K | 0.00% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 386,425 | $188K | 0.00% | |
| 89 | CPBCAMPBELL SOUP CO | 3,840,000 | $175K | 0.00% | |
| 90 | KELKELLOGG CO | 2,416,261 | $162K | 0.00% | |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $148K | 0.00% | |
| 92 | ECLECOLAB INC | 745,584 | $139K | 0.00% | |
| 93 | BDXBECTON DICKINSON & CO | 508,249 | $134K | 0.00% | |
| 94 | GWWGRAINGER W W INC | 168,458 | $132K | 0.00% | |
| 95 | HNIHNI CORP | 4,029,600 | $113K | 0.00% | |
| 96 | SHELSHELL PLC | 1,858,028 | $112K | 0.00% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $107K | 0.00% | |
| 98 | FASTFASTENAL CO | 1,413,894 | $83K | 0.00% | |
| 99 | BHPBHP GROUP LTD | 1,348,932 | $80K | 0.00% | |
| 100 | ENBENBRIDGE INC | 2,128,637 | $79K | 0.00% |
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