STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$95.6B
Holdings
134
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 25,000 | $990.0M | 1.04% | |
| 2 | —HOPE BANCORP INC | 1,000,000 | $984.0M | 1.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,500 | $956.0M | 1.00% | |
| 4 | RITMRITHM CAPITAL CORP | 100,000 | $817.0M | 0.85% | |
| 5 | ABBVABBVIE INC | 7,446,229 | $809.2M | 0.85% | |
| 6 | AMATAPPLIED MATLS INC | 6,000 | $584.0M | 0.61% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $545.0M | 0.57% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $501.0M | 0.52% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $493.0M | 0.52% | |
| 10 | ORIOLD REP INTL CORP | 20,000 | $483.0M | 0.51% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $482.0M | 0.50% | |
| 12 | MOALTRIA GROUP INC | 10,000 | $457.0M | 0.48% | |
| 13 | PFFISHARES TR | 13,000 | $397.0M | 0.42% | |
| 14 | TAT&T INC | 24,167,315 | $368.4M | 0.39% | |
| 15 | FSKFS KKR CAP CORP | 20,000 | $350.0M | 0.37% | |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $277.0M | 0.29% | |
| 17 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $204.0M | 0.21% | |
| 18 | PMTPENNYMAC MTG INVT TR | 15,000 | $186.0M | 0.19% | |
| 19 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $171.0M | 0.18% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 4,838 | $46.0M | 0.05% | |
| 21 | KDKYNDRYL HLDGS INC | 700 | $8.0M | 0.01% | |
| 22 | LLYLILLY ELI & CO | 17,410,725 | $6.4M | 0.01% | |
| 23 | JNJJOHNSON & JOHNSON | 31,675,492 | $5.6M | 0.01% | |
| 24 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $4.6M | 0.00% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 46,796,552 | $4.3M | 0.00% | |
| 26 | CATCATERPILLAR INC | 17,761,276 | $4.3M | 0.00% | |
| 27 | APDAIR PRODS & CHEMS INC | 12,956,300 | $4.0M | 0.00% | |
| 28 | AAPLAPPLE INC | 27,682,734 | $3.6M | 0.00% | |
| 29 | NUENUCOR CORP | 27,241,300 | $3.6M | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 30,520,300 | $3.4M | 0.00% | |
| 31 | DISDISNEY WALT CO | 33,996,592 | $3.0M | 0.00% | |
| 32 | PFEPFIZER INC | 53,568,997 | $2.7M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 11,306,014 | $2.7M | 0.00% | |
| 34 | ZTSZOETIS INC | 17,134,819 | $2.5M | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 15,800,799 | $2.4M | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 13,334,215 | $2.4M | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 48,150,614 | $2.0M | 0.00% | |
| 38 | WMTWALMART INC | 13,083,050 | $1.9M | 0.00% | |
| 39 | VMCVULCAN MATLS CO | 9,953,700 | $1.7M | 0.00% | |
| 40 | MRKMERCK & CO INC | 14,231,200 | $1.6M | 0.00% | |
| 41 | ASMLASML HOLDING N V | 2,834,225 | $1.5M | 0.00% | |
| 42 | ABTABBOTT LABS | 13,587,118 | $1.5M | 0.00% | |
| 43 | MCXMCCORMICK & CO INC | 16,715,600 | $1.4M | 0.00% | |
| 44 | DEDEERE & CO | 3,096,934 | $1.3M | 0.00% | |
| 45 | INTUINTUIT | 3,171,423 | $1.2M | 0.00% | |
| 46 | ADTADT INC DEL | 133,333,333 | $1.2M | 0.00% | |
| 47 | KOCOCA COLA CO | 18,227,000 | $1.2M | 0.00% | |
| 48 | MMM3M CO | 9,557,100 | $1.1M | 0.00% | |
| 49 | GOOGLALPHABET INC | 11,213,520 | $989K | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 3,850,091 | $919K | 0.00% | |
| 51 | RIORIO TINTO PLC | 10,931,820 | $778K | 0.00% | |
| 52 | PEPPEPSICO INC | 4,160,441 | $751K | 0.00% | |
| 53 | AMGNAMGEN INC | 2,801,331 | $735K | 0.00% | |
| 54 | TXNTEXAS INSTRS INC | 4,402,785 | $727K | 0.00% | |
| 55 | INTCINTEL CORP | 26,736,304 | $706K | 0.00% | |
| 56 | UNPUNION PAC CORP | 3,140,290 | $650K | 0.00% | |
| 57 | GATXGATX CORP | 5,826,800 | $619K | 0.00% | |
| 58 | MTBM & T BK CORP | 4,228,213 | $613K | 0.00% | |
| 59 | DCIDONALDSON INC | 10,088,753 | $593K | 0.00% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 3,950,809 | $591K | 0.00% | |
| 61 | EMREMERSON ELEC CO | 5,838,867 | $560K | 0.00% | |
| 62 | KLACKLA CORP | 1,420,145 | $535K | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE CO | 6,730,570 | $530K | 0.00% | |
| 64 | ATRAPTARGROUP INC | 4,744,564 | $521K | 0.00% | |
| 65 | NVONOVO-NORDISK A S | 3,479,090 | $470K | 0.00% | |
| 66 | GLWCORNING INC | 14,528,900 | $464K | 0.00% | |
| 67 | RNRRENAISSANCERE HLDGS LTD | 2,399,303 | $442K | 0.00% | |
| 68 | CTVACORTEVA INC | 7,467,387 | $438K | 0.00% | |
| 69 | HGTYHAGERTY INC | 50,000,000 | $420K | 0.00% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,966,101 | $415K | 0.00% | |
| 71 | HPHELMERICH & PAYNE INC | 8,257,200 | $409K | 0.00% | |
| 72 | NTRSNORTHERN TR CORP | 4,409,919 | $390K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 9,710,284 | $382K | 0.00% | |
| 74 | DUKDUKE ENERGY CORP NEW | 3,569,308 | $367K | 0.00% | |
| 75 | BAXBAXTER INTL INC | 6,853,390 | $349K | 0.00% | |
| 76 | ULUNILEVER PLC | 6,887,758 | $346K | 0.00% | |
| 77 | GEGENERAL ELECTRIC CO | 3,987,464 | $334K | 0.00% | |
| 78 | USBUS BANCORP DEL | 6,976,401 | $304K | 0.00% | |
| 79 | SLBSCHLUMBERGER LTD | 5,450,684 | $291K | 0.00% | |
| 80 | MDTMEDTRONIC PLC | 3,622,141 | $281K | 0.00% | |
| 81 | SYYSYSCO CORP | 3,443,431 | $263K | 0.00% | |
| 82 | DOWDOW INC | 4,816,352 | $242K | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 2,016,218 | $242K | 0.00% | |
| 84 | CTRACOTERRA ENERGY INC | 9,706,118 | $238K | 0.00% | |
| 85 | CPBCAMPBELL SOUP CO | 3,840,000 | $217K | 0.00% | |
| 86 | GOOGALPHABET INC | 2,377,480 | $210K | 0.00% | |
| 87 | VVISA INC | 848,315 | $176K | 0.00% | |
| 88 | KELKELLOGG CO | 2,416,261 | $172K | 0.00% | |
| 89 | ANETEURARISTA NETWORKS INC | 1,358,919 | $164K | 0.00% | |
| 90 | DDDUPONT DE NEMOURS INC | 2,112,651 | $144K | 0.00% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 386,425 | $130K | 0.00% | |
| 92 | BDXBECTON DICKINSON & CO | 508,249 | $129K | 0.00% | |
| 93 | HNIHNI CORP | 4,029,600 | $114K | 0.00% | |
| 94 | ECLECOLAB INC | 745,584 | $108K | 0.00% | |
| 95 | SHELSHELL PLC | 1,858,028 | $105K | 0.00% | |
| 96 | GWWGRAINGER W W INC | 168,458 | $93K | 0.00% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 388,239 | $91K | 0.00% | |
| 98 | BHPBHP GROUP LTD | 1,348,932 | $83K | 0.00% | |
| 99 | ENBENBRIDGE INC | 2,128,637 | $83K | 0.00% | |
| 100 | IEXIDEX CORP | 335,939 | $76K | 0.00% |
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