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View AllLatest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio
$103Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About STATE FARM MUTUAL AUTOMOBILE INSURANCE CO and it’s 13F Hedge Fund Stock Holdings
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is a hedge fund based in Bloomington, IL. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported an equity portfolio of $99.4 Billions as of 30 Sep, 2023.
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, JNJ, CAT. The fund has invested 9.3% of it's portfolio in ELI LILLY & CO and 5% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off WABTEC (WAB), DENTSPLY SIRONA INC (XRAY) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in FTAI INFRASTRUCTURE INC (FIP), SCHLUMBERGER LTD (SLB) and CAMPBELL SOUP CO (CPB). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, JNJ, CAT. The fund has invested 9.3% of it's portfolio in ELI LILLY & CO and 5% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off WABTEC (WAB), DENTSPLY SIRONA INC (XRAY) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in FTAI INFRASTRUCTURE INC (FIP), SCHLUMBERGER LTD (SLB) and CAMPBELL SOUP CO (CPB). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 35,360,000 |
| TIDAL ETF TR | 10,608,000 |
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,339 |
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -95.33 |
| ORGANON & CO | -91.78 |
| CAMPBELL SOUP CO | -35.28 |
| HNI CORP | -19.12 |
| BAXTER INTL INC | -9.17 |
| NOVO-NORDISK A S | -9.07 |
| ALPHABET INC | -7.18 |
| APPLE INC | -6.45 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMPERIAL OIL LTD | -93,918,600 |
| CORE LABORATORIES INC | -10,166,000 |
| WEAVE COMMUNICATIONS INC | -1,366,830 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks
Current Stock Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.51 | 3,825,280 | 531,828,000 | REDUCED | -3.18 | |
| AAPL | APPLE INC | 4.78 | 25,803,300 | 4,967,910,000 | REDUCED | -6.45 | |
| AAXJ | ISHARES TR | 0.03 | 680,000 | 35,360,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 295,500 | 15,151,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.92 | 6,202,880 | 961,260,000 | REDUCED | -1.83 | |
| ABT | ABBOTT LABS | 1.44 | 13,587,100 | 1,495,530,000 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.01 | 520,000 | 10,608,000 | NEW | ||
| ADBE | ADOBE INC | 0.22 | 386,425 | 230,541,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 3.25 | 46,796,600 | 3,379,650,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.84 | 3,741,740 | 871,714,000 | REDUCED | -4.76 | |
| ADT | ADT INC DEL | 0.88 | 133,333,000 | 909,333,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 6,000 | 972,420 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 157,399 | 23,202,200 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.75 | 2,715,660 | 782,163,000 | REDUCED | -3.06 | |
| AMZN | AMAZON COM INC | 0.33 | 2,246,620 | 341,351,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 1,404,810 | 330,846,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 3.24 | 12,302,000 | 3,368,280,000 | REDUCED | -5.05 | |
| APH | AMPHENOL CORP NEW | 0.05 | 493,778 | 48,948,200 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 2.01 | 2,758,170 | 2,087,720,000 | REDUCED | -1.89 | |
| ATR | APTARGROUP INC | 0.56 | 4,744,560 | 586,523,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.23 | 6,225,060 | 240,661,000 | REDUCED | -9.17 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 508,249 | 123,926,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.09 | 1,348,930 | 92,145,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 25,000 | 979,750 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,612,000 | 131,023,000 | ADDED | 1,339 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 325,500 | 25,183,900 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 5.05 | 17,761,300 | 5,251,480,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.52 | 6,730,570 | 536,494,000 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.09 | 2,254,990 | 97,483,000 | REDUCED | -35.28 | |
| CTAS | CINTAS CORP | 0.09 | 153,512 | 92,515,500 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.24 | 9,706,120 | 247,700,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.35 | 7,634,620 | 365,851,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.91 | 13,334,200 | 1,988,930,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.60 | 9,563,590 | 624,980,000 | REDUCED | -5.21 | |
| DE | DEERE & CO | 1.14 | 2,951,530 | 1,180,230,000 | REDUCED | -4.69 | |
| DIS | DISNEY WALT CO | 2.80 | 32,182,800 | 2,905,780,000 | REDUCED | -4.26 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 1,825,920 | 23,737,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.25 | 4,816,350 | 264,129,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 3,569,310 | 346,366,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.14 | 745,584 | 147,887,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.55 | 5,838,870 | 568,297,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.07 | 2,128,640 | 76,673,500 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 20,000 | 527,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 170,500 | 12,613,600 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.09 | 1,413,890 | 91,577,900 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 370,494 | 1,441,220 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 20,000 | 399,400 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.66 | 5,661,290 | 680,600,000 | REDUCED | -2.84 | |
| GE | GENERAL ELECTRIC CO | 0.49 | 3,987,460 | 508,920,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.04 | 535,086 | 46,424,100 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.42 | 14,528,900 | 442,405,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.45 | 10,777,800 | 1,505,550,000 | REDUCED | -3.89 | |
| GOOG | ALPHABET INC | 0.28 | 2,099,770 | 295,920,000 | REDUCED | -7.18 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 49,900 | 5,441,100 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.13 | 168,458 | 139,599,000 | UNCHANGED | 0.00 | |
| HGTY | HAGERTY INC | 0.38 | 50,000,000 | 390,000,000 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.13 | 3,259,260 | 136,335,000 | REDUCED | -19.12 | |
| HP | HELMERICH & PAYNE INC | 0.29 | 8,257,200 | 299,076,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 3,500 | 572,425 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.07 | 335,939 | 72,935,700 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.30 | 3,821,420 | 309,420,000 | REDUCED | -3.65 | |
| ILMN | ILLUMINA INC | 0.01 | 77,782 | 10,830,400 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.29 | 26,736,300 | 1,343,500,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.84 | 3,058,530 | 1,911,680,000 | REDUCED | -1.52 | |
| IRM | IRON MTN INC DEL | 0.00 | 22,500 | 1,574,550 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 85,617 | 28,883,800 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 5.30 | 21,029,900 | 5,508,570,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.78 | 31,675,500 | 4,964,820,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.13 | 2,416,260 | 135,093,000 | REDUCED | -6.1 | |
| KLAC | KLA CORP | 0.79 | 1,420,140 | 825,530,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.03 | 18,227,000 | 1,074,120,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 9.17 | 16,355,100 | 9,533,720,000 | REDUCED | -4.68 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 45,536 | 35,666,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.29 | 3,622,140 | 298,392,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.66 | 1,944,300 | 688,205,000 | REDUCED | -3.57 | |
| MKC | MCCORMICK & CO INC | 1.10 | 16,715,600 | 1,143,680,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.88 | 8,415,740 | 920,009,000 | REDUCED | -5.97 | |
| MO | ALTRIA GROUP INC | 0.00 | 10,000 | 403,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.45 | 13,795,000 | 1,503,930,000 | REDUCED | -3.07 | |
| MSFT | MICROSOFT CORP | 3.93 | 10,868,900 | 4,087,150,000 | REDUCED | -3.87 | |
| MTB | M & T BK CORP | 0.54 | 4,122,590 | 565,125,000 | REDUCED | -2.5 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 41,482 | 50,316,000 | UNCHANGED | 0.00 | |
| MYGN | MYRIAD GENETICS INC | 0.01 | 446,061 | 8,537,610 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.05 | 186,321 | 49,218,600 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.36 | 4,409,920 | 372,109,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 4.19 | 25,054,900 | 4,360,550,000 | REDUCED | -4.88 | |
| NVO | NOVO-NORDISK A S | 0.61 | 6,142,780 | 635,470,000 | REDUCED | -9.07 | |
| OGN | ORGANON & CO | 0.00 | 117,000 | 1,687,140 | REDUCED | -91.78 | |
| ORI | OLD REP INTL CORP | 0.00 | 20,000 | 588,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.68 | 4,160,440 | 706,609,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.51 | 54,508,600 | 1,569,300,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 2.23 | 15,800,800 | 2,315,450,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 10,000 | 940,800 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.07 | 458,725 | 68,602,300 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 6,000 | 2,457,120 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.78 | 10,931,800 | 813,983,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 100,000 | 1,068,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.45 | 2,399,300 | 470,263,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.12 | 1,858,030 | 122,258,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 214,532 | 11,164,200 | REDUCED | -95.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 2,500 | 1,188,280 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.04 | 181,873 | 36,007,200 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.24 | 3,443,430 | 251,818,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.39 | 24,167,300 | 405,528,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.02 | 321,384 | 24,798,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.72 | 4,402,780 | 750,499,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.32 | 6,887,760 | 333,918,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.71 | 3,018,020 | 741,285,000 | REDUCED | -3.89 | |
| USB | US BANCORP DEL | 0.28 | 6,719,800 | 290,833,000 | REDUCED | -3.68 | |
| V | VISA INC | 0.29 | 1,158,710 | 301,670,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.01 | 147,399 | 10,107,100 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 2.11 | 9,666,680 | 2,194,430,000 | REDUCED | -1.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 9,710,280 | 366,078,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.04 | 121,095 | 39,868,100 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,838 | 55,056 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 487,503 | 10,281,400 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 2.16 | 45,730,700 | 2,250,860,000 | REDUCED | -3.09 | |
| WMT | WALMART INC | 1.98 | 13,083,000 | 2,062,540,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 388,239 | 136,707,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.94 | 30,520,300 | 3,051,420,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 3.10 | 16,344,500 | 3,225,920,000 | REDUCED | -4.61 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 1,329,150 | 102,770,000 | UNCHANGED | 0.00 |