STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$101.0B
Holdings
131
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 24,167,315 | $1.1B | 1.08% | |
| 2 | —HOPE BANCORP INC | 1,000,000 | $973.0M | 0.96% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 10,000 | $950.0M | 0.94% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 3,850,091 | $949.4M | 0.94% | |
| 5 | AMATAPPLIED MATLS INC | 6,000 | $944.0M | 0.93% | |
| 6 | TXNTEXAS INSTRS INC | 4,296,622 | $809.8M | 0.80% | |
| 7 | UNPUNION PAC CORP | 3,140,290 | $791.1M | 0.78% | |
| 8 | RIORIO TINTO PLC | 10,931,820 | $731.8M | 0.72% | |
| 9 | HGTYHAGERTY INC | 50,000,000 | $709.0M | 0.70% | |
| 10 | PEPPEPSICO INC | 4,058,505 | $705.0M | 0.70% | |
| 11 | ABBVABBVIE INC | 7,506,029 | $678.0M | 0.67% | |
| 12 | MTBM & T BK CORP | 4,228,213 | $649.4M | 0.64% | |
| 13 | METAMETA PLATFORMS INC | 1,907,492 | $641.6M | 0.64% | |
| 14 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,000 | $632.0M | 0.63% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $630.7M | 0.62% | |
| 16 | AMGNAMGEN INC | 2,717,196 | $611.3M | 0.61% | |
| 17 | GATXGATX CORP | 5,826,800 | $607.1M | 0.60% | |
| 18 | DCIDONALDSON INC | 10,088,753 | $597.9M | 0.59% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $597.5M | 0.59% | |
| 20 | BAXBAXTER INTL INC | 6,853,390 | $588.3M | 0.58% | |
| 21 | ATRAPTARGROUP INC | 4,744,564 | $581.1M | 0.58% | |
| 22 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $574.4M | 0.57% | |
| 23 | KLACKLA CORP | 1,325,609 | $570.2M | 0.56% | |
| 24 | GLWCORNING INC | 14,528,900 | $540.9M | 0.54% | |
| 25 | NTRSNORTHERN TR CORP | 4,409,919 | $527.5M | 0.52% | |
| 26 | EMREMERSON ELEC CO | 5,581,858 | $518.9M | 0.51% | |
| 27 | PFFISHARES TR | 13,000 | $513.0M | 0.51% | |
| 28 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,000 | $505.0M | 0.50% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $504.5M | 0.50% | |
| 30 | ORIOLD REP INTL CORP | 20,000 | $492.0M | 0.49% | |
| 31 | MOALTRIA GROUP INC | 10,000 | $474.0M | 0.47% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $468.0M | 0.46% | |
| 33 | FSKFS KKR CAP CORP | 20,000 | $419.0M | 0.41% | |
| 34 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $406.3M | 0.40% | |
| 35 | USBUS BANCORP DEL | 6,976,401 | $391.9M | 0.39% | |
| 36 | NVONOVO-NORDISK A S | 3,479,090 | $389.7M | 0.39% | |
| 37 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $389.0M | 0.39% | |
| 38 | GEGENERAL ELECTRIC CO | 3,987,464 | $376.7M | 0.37% | |
| 39 | ULUNILEVER PLC | 6,887,758 | $370.5M | 0.37% | |
| 40 | DUKDUKE ENERGY CORP NEW | 3,389,094 | $355.5M | 0.35% | |
| 41 | MDTMEDTRONIC PLC | 3,421,479 | $354.0M | 0.35% | |
| 42 | GOOGALPHABET INC | 118,874 | $344.0M | 0.34% | |
| 43 | CTVACORTEVA INC | 7,126,598 | $336.9M | 0.33% | |
| 44 | DOWDOW INC | 4,816,352 | $273.2M | 0.27% | |
| 45 | SYYSYSCO CORP | 3,443,431 | $270.5M | 0.27% | |
| 46 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $260.0M | 0.26% | |
| 47 | PMTPENNYMAC MTG INVT TR | 15,000 | $260.0M | 0.26% | |
| 48 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $253.0M | 0.25% | |
| 49 | HPHELMERICH & PAYNE INC | 8,257,200 | $195.7M | 0.19% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 336,135 | $190.6M | 0.19% | |
| 51 | CTRACOTERRA ENERGY INC | 9,706,118 | $184.4M | 0.18% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $182.1M | 0.18% | |
| 53 | ANETEURARISTA NETWORKS INC | 1,265,524 | $181.9M | 0.18% | |
| 54 | DDDUPONT DE NEMOURS INC | 2,112,651 | $170.7M | 0.17% | |
| 55 | HNIHNI CORP | 4,029,600 | $169.4M | 0.17% | |
| 56 | CPBCAMPBELL SOUP CO | 3,840,000 | $166.9M | 0.17% | |
| 57 | SLBSCHLUMBERGER LTD | 5,450,684 | $163.2M | 0.16% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539 | $161.0M | 0.16% | |
| 59 | KELKELLOGG CO | 2,416,261 | $155.7M | 0.15% | |
| 60 | VVISA INC | 680,791 | $147.5M | 0.15% | |
| 61 | ECLECOLAB INC | 613,719 | $144.0M | 0.14% | |
| 62 | BDXBECTON DICKINSON & CO | 420,824 | $105.8M | 0.10% | |
| 63 | AMZNAMAZON COM INC | 25,270 | $84.3M | 0.08% | |
| 64 | ENBENBRIDGE INC | 2,128,637 | $83.2M | 0.08% | |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 1,858,028 | $80.6M | 0.08% | |
| 66 | —BHP GROUP PLC | 1,348,932 | $80.6M | 0.08% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $66.2M | 0.07% | |
| 68 | FASTFASTENAL CO | 1,009,074 | $64.6M | 0.06% | |
| 69 | GWWGRAINGER W W INC | 123,750 | $64.1M | 0.06% | |
| 70 | IMOIMPERIAL OIL LTD | 1,524,900 | $55.0M | 0.05% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 32,300 | $54.8M | 0.05% | |
| 72 | PPGPPG INDS INC | 286,012 | $49.3M | 0.05% | |
| 73 | IEXIDEX CORP | 194,177 | $45.9M | 0.05% | |
| 74 | OGNORGANON & CO | 1,423,120 | $43.3M | 0.04% | |
| 75 | CITCINTAS CORP | 96,086 | $42.6M | 0.04% | |
| 76 | TECHBIO-TECHNE CORP | 80,346 | $41.6M | 0.04% | |
| 77 | NDSNNORDSON CORP | 131,115 | $33.5M | 0.03% | |
| 78 | WATWATERS CORP | 83,517 | $31.1M | 0.03% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 85,617 | $30.8M | 0.03% | |
| 80 | ILMNILLUMINA INC | 77,782 | $29.6M | 0.03% | |
| 81 | GGGGRACO INC | 351,327 | $28.3M | 0.03% | |
| 82 | APHAMPHENOL CORP NEW | 311,130 | $27.2M | 0.03% | |
| 83 | SSDSIMPSON MFG INC | 181,873 | $25.3M | 0.03% | |
| 84 | GDDYGODADDY INC | 263,700 | $22.4M | 0.02% | |
| 85 | XLNXEURXILINX INC | 91,331 | $19.4M | 0.02% | |
| 86 | LRCXEURLAM RESEARCH CORP | 26,331 | $18.9M | 0.02% | |
| 87 | XRAYDENTSPLY SIRONA INC | 297,219 | $16.6M | 0.02% | |
| 88 | WABWABTEC | 171,331 | $15.8M | 0.02% | |
| 89 | FTAIEURFORTRESS TRANS INFRST INVS L | 541,326 | $15.7M | 0.02% | |
| 90 | EXASEXACT SCIENCES CORP | 170,500 | $13.3M | 0.01% | |
| 91 | KDKYNDRYL HLDGS INC | 700 | $13.0M | 0.01% | |
| 92 | MYGNMYRIAD GENETICS INC | 446,061 | $12.3M | 0.01% | |
| 93 | CLBCORE LABORATORIES N V | 545,112 | $12.2M | 0.01% | |
| 94 | FMSFRESENIUS MED CARE AG&CO KGA | 245,500 | $8.0M | 0.01% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 49,900 | $5.7M | 0.01% | |
| 96 | TDWTIDEWATER INC NEW | 527,546 | $5.7M | 0.01% | |
| 97 | JNJJOHNSON & JOHNSON | 31,675,492 | $5.4M | 0.01% | |
| 98 | DISDISNEY WALT CO | 34,404,214 | $5.3M | 0.01% | |
| 99 | VALVALARIS LIMITED | 147,399 | $5.3M | 0.01% | |
| 100 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $5.2M | 0.01% |
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