STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$83.0B
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 7,446,229 | $1.7B | 2.01% | |
| 2 | IRMIRON MTN INC DEL | 22,500 | $989.0M | 1.19% | |
| 3 | —HOPE BANCORP INC | 1,000,000 | $973.0M | 1.17% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,500 | $893.0M | 1.08% | |
| 5 | SPYDSPDR SER TR | 25,000 | $887.0M | 1.07% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 3,850,091 | $870.9M | 1.05% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 10,000 | $830.0M | 1.00% | |
| 8 | MTBM & T BK CORP | 4,228,213 | $745.5M | 0.90% | |
| 9 | RITMRITHM CAPITAL CORP | 100,000 | $732.0M | 0.88% | |
| 10 | INTCINTEL CORP | 26,736,304 | $689.0M | 0.83% | |
| 11 | TXNTEXAS INSTRS INC | 4,402,785 | $681.5M | 0.82% | |
| 12 | PEPPEPSICO INC | 4,160,441 | $679.2M | 0.82% | |
| 13 | TAT&T INC | 24,167,315 | $677.4M | 0.82% | |
| 14 | AMGNAMGEN INC | 2,801,331 | $631.4M | 0.76% | |
| 15 | UNPUNION PAC CORP | 3,140,290 | $611.8M | 0.74% | |
| 16 | RIORIO TINTO PLC | 10,931,820 | $601.9M | 0.72% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $512.0M | 0.62% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $502.0M | 0.60% | |
| 19 | GATXGATX CORP | 5,826,800 | $496.2M | 0.60% | |
| 20 | DCIDONALDSON INC | 10,088,753 | $494.4M | 0.60% | |
| 21 | AMATAPPLIED MATLS INC | 6,000 | $492.0M | 0.59% | |
| 22 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $480.2M | 0.58% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $476.0M | 0.57% | |
| 24 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $472.8M | 0.57% | |
| 25 | ATRAPTARGROUP INC | 4,744,564 | $450.9M | 0.54% | |
| 26 | HGTYHAGERTY INC | 50,000,000 | $449.5M | 0.54% | |
| 27 | KLACKLA CORP | 1,420,145 | $429.8M | 0.52% | |
| 28 | EMREMERSON ELEC CO | 5,838,867 | $427.5M | 0.51% | |
| 29 | CTVACORTEVA INC | 7,467,387 | $426.8M | 0.51% | |
| 30 | GLWCORNING INC | 14,528,900 | $421.6M | 0.51% | |
| 31 | ORIOLD REP INTL CORP | 20,000 | $419.0M | 0.50% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $416.0M | 0.50% | |
| 33 | PFFISHARES TR | 13,000 | $412.0M | 0.50% | |
| 34 | MOALTRIA GROUP INC | 10,000 | $404.0M | 0.49% | |
| 35 | NTRSNORTHERN TR CORP | 4,409,919 | $377.3M | 0.45% | |
| 36 | BAXBAXTER INTL INC | 6,853,390 | $369.1M | 0.44% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $368.7M | 0.44% | |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $360.2M | 0.43% | |
| 39 | NVONOVO-NORDISK A S | 3,479,090 | $346.6M | 0.42% | |
| 40 | FSKFS KKR CAP CORP | 20,000 | $339.0M | 0.41% | |
| 41 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $336.8M | 0.41% | |
| 42 | DUKDUKE ENERGY CORP NEW | 3,569,308 | $332.0M | 0.40% | |
| 43 | HPHELMERICH & PAYNE INC | 8,257,200 | $305.3M | 0.37% | |
| 44 | ULUNILEVER PLC | 6,887,758 | $302.0M | 0.36% | |
| 45 | MDTMEDTRONIC PLC | 3,622,141 | $292.5M | 0.35% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $291.0M | 0.35% | |
| 47 | USBUS BANCORP DEL | 6,976,401 | $281.3M | 0.34% | |
| 48 | METAMETA PLATFORMS INC | 2,016,218 | $273.6M | 0.33% | |
| 49 | CTRACOTERRA ENERGY INC | 9,706,118 | $253.5M | 0.31% | |
| 50 | GEGENERAL ELECTRIC CO | 3,987,464 | $246.9M | 0.30% | |
| 51 | SYYSYSCO CORP | 3,443,431 | $243.5M | 0.29% | |
| 52 | GOOGALPHABET INC | 2,377,480 | $228.6M | 0.28% | |
| 53 | DOWDOW INC | 4,816,352 | $211.6M | 0.25% | |
| 54 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $204.0M | 0.25% | |
| 55 | SLBSCHLUMBERGER LTD | 5,450,684 | $195.7M | 0.24% | |
| 56 | CPBCAMPBELL SOUP CO | 3,840,000 | $180.9M | 0.22% | |
| 57 | PMTPENNYMAC MTG INVT TR | 15,000 | $177.0M | 0.21% | |
| 58 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $169.0M | 0.20% | |
| 59 | KELKELLOGG CO | 2,416,261 | $168.3M | 0.20% | |
| 60 | ANETEURARISTA NETWORKS INC | 1,358,919 | $153.4M | 0.18% | |
| 61 | VVISA INC | 848,315 | $150.7M | 0.18% | |
| 62 | BDXBECTON DICKINSON & CO | 508,249 | $113.3M | 0.14% | |
| 63 | ECLECOLAB INC | 745,584 | $107.7M | 0.13% | |
| 64 | HNIHNI CORP | 4,029,600 | $106.8M | 0.13% | |
| 65 | DDDUPONT DE NEMOURS INC | 2,112,651 | $106.5M | 0.13% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 386,425 | $106.3M | 0.13% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $95.5M | 0.12% | |
| 68 | SHELSHELL PLC | 1,858,028 | $92.5M | 0.11% | |
| 69 | GWWGRAINGER W W INC | 168,458 | $82.4M | 0.10% | |
| 70 | ENBENBRIDGE INC | 2,128,637 | $79.0M | 0.10% | |
| 71 | BHPBHP GROUP LTD | 1,348,932 | $67.5M | 0.08% | |
| 72 | IEXIDEX CORP | 335,939 | $67.1M | 0.08% | |
| 73 | IMOIMPERIAL OIL LTD | 1,524,900 | $66.0M | 0.08% | |
| 74 | FASTFASTENAL CO | 1,413,894 | $65.1M | 0.08% | |
| 75 | CITCINTAS CORP | 153,512 | $59.6M | 0.07% | |
| 76 | AMZNAMAZON COM INC | 505,400 | $57.1M | 0.07% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 4,838 | $56.0M | 0.07% | |
| 78 | PPGPPG INDS INC | 458,725 | $50.8M | 0.06% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 41,482 | $45.0M | 0.05% | |
| 80 | NDSNNORDSON CORP | 186,321 | $39.5M | 0.05% | |
| 81 | OGNORGANON & CO | 1,423,120 | $33.3M | 0.04% | |
| 82 | APHAMPHENOL CORP NEW | 493,778 | $33.1M | 0.04% | |
| 83 | WATWATERS CORP | 121,095 | $32.6M | 0.04% | |
| 84 | GGGGRACO INC | 535,086 | $32.1M | 0.04% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 325,500 | $24.2M | 0.03% | |
| 86 | TECHBIO-TECHNE CORP | 80,346 | $22.8M | 0.03% | |
| 87 | LRCXEURLAM RESEARCH CORP | 45,536 | $16.7M | 0.02% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 85,617 | $16.0M | 0.02% | |
| 89 | ILMNILLUMINA INC | 77,782 | $14.8M | 0.02% | |
| 90 | IGSBISHARES TR | 295,500 | $14.6M | 0.02% | |
| 91 | SSDSIMPSON MFG INC | 181,873 | $14.3M | 0.02% | |
| 92 | WABWABTEC | 171,331 | $13.9M | 0.02% | |
| 93 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,825,922 | $12.1M | 0.01% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 157,399 | $10.0M | 0.01% | |
| 95 | WOPWOODSIDE ENERGY GROUP LTD | 487,503 | $9.8M | 0.01% | |
| 96 | MYGNMYRIAD GENETICS INC | 446,061 | $8.5M | 0.01% | |
| 97 | XRAYDENTSPLY SIRONA INC | 297,219 | $8.4M | 0.01% | |
| 98 | FTAIEURFORTRESS TRANS INFRST INVS L | 541,326 | $8.1M | 0.01% | |
| 99 | VALVALARIS LIMITED | 147,399 | $7.2M | 0.01% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 82,000 | $6.2M | 0.01% |
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