STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$90.0B
Holdings
127
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 7,506,029 | $1.3B | 1.50% | |
| 2 | TAT&T INC | 24,167,315 | $1.2B | 1.33% | |
| 3 | —HOPE BANCORP INC | 1,000,000 | $993.0M | 1.10% | |
| 4 | IRMIRON MTN INC NEW | 22,500 | $978.0M | 1.09% | |
| 5 | SPYDSPDR SER TR | 25,000 | $978.0M | 1.09% | |
| 6 | KOCOCA COLA CO | 18,227,000 | $956.4M | 1.06% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 10,000 | $948.0M | 1.05% | |
| 8 | TXNTEXAS INSTRS INC | 4,296,622 | $825.9M | 0.92% | |
| 9 | AMATAPPLIED MATLS INC | 6,000 | $772.0M | 0.86% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 3,850,091 | $769.7M | 0.86% | |
| 11 | RIORIO TINTO PLC | 10,931,820 | $730.5M | 0.81% | |
| 12 | METAFACEBOOK INC | 1,907,492 | $647.4M | 0.72% | |
| 13 | MTBM & T BK CORP | 4,228,213 | $631.4M | 0.70% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $622.4M | 0.69% | |
| 15 | UNPUNION PAC CORP | 3,140,290 | $615.5M | 0.68% | |
| 16 | PEPPEPSICO INC | 4,058,505 | $610.4M | 0.68% | |
| 17 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,000 | $599.0M | 0.67% | |
| 18 | DCIDONALDSON INC | 10,088,753 | $579.2M | 0.64% | |
| 19 | AMGNAMGEN INC | 2,717,196 | $577.8M | 0.64% | |
| 20 | ATRAPTARGROUP INC | 4,744,564 | $566.3M | 0.63% | |
| 21 | BAXBAXTER INTL INC | 6,853,390 | $551.2M | 0.61% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $530.3M | 0.59% | |
| 23 | GLWCORNING INC | 14,528,900 | $530.2M | 0.59% | |
| 24 | EMREMERSON ELEC CO | 5,581,858 | $525.8M | 0.58% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $524.5M | 0.58% | |
| 26 | GATXGATX CORP | 5,826,800 | $521.8M | 0.58% | |
| 27 | PFFISHARES TR | 13,000 | $509.0M | 0.57% | |
| 28 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $508.7M | 0.57% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,000 | $508.0M | 0.56% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $486.0M | 0.54% | |
| 31 | NTRSNORTHERN TR CORP | 4,409,919 | $475.4M | 0.53% | |
| 32 | ORIOLD REP INTL CORP | 20,000 | $463.0M | 0.51% | |
| 33 | MOALTRIA GROUP INC | 10,000 | $455.0M | 0.51% | |
| 34 | KLACKLA CORP | 1,325,609 | $443.4M | 0.49% | |
| 35 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $430.0M | 0.48% | |
| 36 | MDTMEDTRONIC PLC | 3,421,479 | $428.9M | 0.48% | |
| 37 | USBUS BANCORP DEL | 6,976,401 | $414.7M | 0.46% | |
| 38 | GEGENERAL ELECTRIC CO | 3,987,464 | $410.8M | 0.46% | |
| 39 | ULUNILEVER PLC | 6,887,758 | $373.5M | 0.42% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $334.5M | 0.37% | |
| 41 | NVONOVO-NORDISK A S | 3,479,090 | $334.0M | 0.37% | |
| 42 | DUKDUKE ENERGY CORP NEW | 3,389,094 | $330.7M | 0.37% | |
| 43 | GOOGALPHABET INC | 118,874 | $316.8M | 0.35% | |
| 44 | CTVACORTEVA INC | 7,126,598 | $299.9M | 0.33% | |
| 45 | DOWDOW INC | 4,816,352 | $277.2M | 0.31% | |
| 46 | SYYSYSCO CORP | 3,443,431 | $270.3M | 0.30% | |
| 47 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $268.0M | 0.30% | |
| 48 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $264.0M | 0.29% | |
| 49 | HPHELMERICH & PAYNE INC | 8,257,200 | $226.3M | 0.25% | |
| 50 | XECEURCIMAREX ENERGY CO | 2,417,705 | $210.8M | 0.23% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 336,135 | $193.5M | 0.22% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $164.8M | 0.18% | |
| 53 | SLBSCHLUMBERGER LTD | 5,450,684 | $161.6M | 0.18% | |
| 54 | CPBCAMPBELL SOUP CO | 3,840,000 | $160.6M | 0.18% | |
| 55 | KELKELLOGG CO | 2,416,261 | $154.4M | 0.17% | |
| 56 | VVISA INC | 680,791 | $151.6M | 0.17% | |
| 57 | HNIHNI CORP | 4,029,600 | $148.0M | 0.16% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539 | $147.0M | 0.16% | |
| 59 | DDDUPONT DE NEMOURS INC | 2,112,651 | $143.6M | 0.16% | |
| 60 | ECLECOLAB INC | 613,719 | $128.0M | 0.14% | |
| 61 | ANETEURARISTA NETWORKS INC | 316,381 | $108.7M | 0.12% | |
| 62 | BDXBECTON DICKINSON & CO | 420,824 | $103.4M | 0.11% | |
| 63 | ENBENBRIDGE INC | 2,128,637 | $84.7M | 0.09% | |
| 64 | AMZNAMAZON COM INC | 25,270 | $83.0M | 0.09% | |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 1,858,028 | $82.8M | 0.09% | |
| 66 | —BHP GROUP PLC | 1,348,932 | $68.4M | 0.08% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $60.5M | 0.07% | |
| 68 | FASTFASTENAL CO | 1,009,074 | $52.1M | 0.06% | |
| 69 | GWWGRAINGER W W INC | 123,750 | $48.6M | 0.05% | |
| 70 | IMOIMPERIAL OIL LTD | 1,524,900 | $48.1M | 0.05% | |
| 71 | OGNORGANON & CO | 1,423,120 | $46.7M | 0.05% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 32,300 | $44.5M | 0.05% | |
| 73 | PPGPPG INDS INC | 286,012 | $40.9M | 0.05% | |
| 74 | IEXIDEX CORP | 194,177 | $40.2M | 0.04% | |
| 75 | TECHBIO-TECHNE CORP | 80,346 | $38.9M | 0.04% | |
| 76 | CITCINTAS CORP | 96,086 | $36.6M | 0.04% | |
| 77 | ILMNILLUMINA INC | 77,782 | $31.5M | 0.04% | |
| 78 | NDSNNORDSON CORP | 131,115 | $31.2M | 0.03% | |
| 79 | WATWATERS CORP | 83,517 | $29.8M | 0.03% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 28,539 | $28.4M | 0.03% | |
| 81 | GGGGRACO INC | 351,327 | $24.6M | 0.03% | |
| 82 | APHAMPHENOL CORP NEW | 311,130 | $22.8M | 0.03% | |
| 83 | SSDSIMPSON MFG INC | 181,873 | $19.5M | 0.02% | |
| 84 | GDDYGODADDY INC | 263,700 | $18.4M | 0.02% | |
| 85 | XRAYDENTSPLY SIRONA INC | 297,219 | $17.3M | 0.02% | |
| 86 | EXASEXACT SCIENCES CORP | 170,500 | $16.3M | 0.02% | |
| 87 | CLBCORE LABORATORIES N V | 545,112 | $15.1M | 0.02% | |
| 88 | LRCXEURLAM RESEARCH CORP | 26,331 | $15.0M | 0.02% | |
| 89 | WABWABTEC | 171,331 | $14.8M | 0.02% | |
| 90 | FTAIEURFORTRESS TRANS INFRST INVS L | 541,326 | $14.6M | 0.02% | |
| 91 | MYGNMYRIAD GENETICS INC | 446,061 | $14.4M | 0.02% | |
| 92 | XLNXEURXILINX INC | 91,331 | $13.8M | 0.02% | |
| 93 | FMSFRESENIUS MED CARE AG&CO KGA | 245,500 | $8.6M | 0.01% | |
| 94 | TDWTIDEWATER INC NEW | 527,546 | $6.4M | 0.01% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 49,900 | $5.9M | 0.01% | |
| 96 | DISDISNEY WALT CO | 34,404,214 | $5.8M | 0.01% | |
| 97 | VALVALARIS LIMITED | 147,399 | $5.1M | 0.01% | |
| 98 | JNJJOHNSON & JOHNSON | 31,675,492 | $5.1M | 0.01% | |
| 99 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $4.3M | 0.00% | |
| 100 | LLYLILLY ELI & CO | 17,410,725 | $4.0M | 0.00% |
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