SEC 13F Intelligence

Managers / Q2 2022 · view latest →

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · ONE STATE FARM PLAZA, BLOOMINGTON, IL, 61710 · 309-766-8411

Reported Value
$87.5B
Q2 2022
Positions
135
Filings on Record
34
2019–present window
Filed
Aug 11, 2022
original filing

Summary

State Farm Mutual Automobile Insurance Co reported $87.5B in U.S.-listed holdings across 135 positions for Q2 2022.

Its largest position, LLY, represents 6.4% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+6.4%
Lilly Eli
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $70.4BQ4 ’18Q1 ’19: $78.4BQ2 ’19: $80.8BQ3 ’19: $81.0BQ4 ’19: $79.5BQ4 ’19Q1 ’20: $63.0BQ2 ’20: $72.8BQ3 ’20: $78.3BQ4 ’20: $87.2BQ4 ’20Q1 ’21: $94.5BQ2 ’21: $99.7BQ3 ’21: $90.0BQ4 ’21: $101.0BQ4 ’21Q1 ’22: $99.6BQ2 ’22: $87.5BQ3 ’22: $83.0BQ1 ’23: $97MQ1 ’23Q2 ’23: $102MQ3 ’23: $99MQ1 ’24: $111.1BQ2 ’24: $110.8BQ2 ’24Q3 ’24: $115.2BQ4 ’24: $109.8BQ1 ’25: $108.9BQ2 ’25: $113.1BQ2 ’25Q3 ’25: $119.9BQ4 ’25: $127.3BQ1 ’26: $126.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.8%Other: 2.7%ADR: 1.4%ETP: 0.1%Ltd Part: 0.0%Other: 0.0%
  • Common Stock · 95.8% · $83.9B
  • Other · 2.7% · $2.4B
  • ADR · 1.4% · $1.2B
  • ETP · 0.1% · $48M
  • Ltd Part · 0.0% · $10M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOPWOODSIDE ENERGY GROUP LTDNEW+487.5K487.5K+$11M$11M
EMBCEMBECTA CORPNEW+93.8K93.8K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+4.8K4.8K+$65,000$65,000
AMZNAMAZON COM INCADDED+480.1K505.4K−$29M$54M
ISHARES TRADDED+600.0K690.0K+$30M$35M
ECOLUS ECOLOGY INCSOLD OUT−41.0K0−$2M$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−5390−$190,000$0
VANGUARD SCOTTSDALE FDSTRIMMED−215.0K94.5K−$19M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM6.45%$5.6B17.41M
2JNJJOHNSON & JOHNSONhistory →COM6.42%$5.6B31.68M
3ITWILLINOIS TOOL WKS INChistory →COM4.38%$3.8B21.03M
4AAPLAPPLE INChistory →COM4.32%$3.8B27.68M
5ADMARCHER DANIELS MIDLAND COhistory →COM4.15%$3.6B46.80M
6DISDISNEY WALT COhistory →COM3.67%$3.2B34.00M
7CATCATERPILLAR INChistory →COM3.63%$3.2B17.76M
8APDAIR PRODS & CHEMS INChistory →COM3.56%$3.1B12.96M
9ZTSZOETIS INChistory →CL A3.36%$2.9B17.13M
10MSFTMICROSOFT CORPhistory →COM3.32%$2.9B11.31M
11NUENUCOR CORPhistory →COM3.25%$2.8B27.24M
12PFEPFIZER INChistory →COM3.21%$2.8B53.57M
13EXMOCEXXON MOBIL CORPhistory →COM2.99%$2.6B30.52M
14PGPROCTER AND GAMBLE COhistory →COM2.59%$2.3B15.76M
15CHVCHEVRON CORP NEWhistory →COM2.21%$1.9B13.33M
16WFCWELLS FARGO CO NEWhistory →COM2.15%$1.9B48.15M
17WMTWALMART INChistory →COM1.82%$1.6B13.08M
18ABTABBOTT LABShistory →COM1.69%$1.5B13.59M
19VMCVULCAN MATLS COhistory →COM1.62%$1.4B9.95M
20MCXMCCORMICK & CO INChistory →COM NON VTG1.59%$1.4B16.72M
21ASML HOLDING N VN Y REGISTRY SHS1.54%$1.3B2.83M
22MRKMERCK & CO INChistory →COM1.48%$1.3B14.23M
23MMM3M COhistory →COM1.41%$1.2B9.56M
24INTUINTUIThistory →COM1.40%$1.2B3.17M
25GOOGLALPHABET INChistory →CAP STK CL A1.39%$1.2B559.9K
26KOCOCA COLA COhistory →COM1.31%$1.1B18.23M
27ABBVABBVIE INChistory →COM1.30%$1.1B7.44M
28INTCINTEL CORPhistory →COM1.13%$987M26.39M
29DEDEERE & COhistory →COM1.06%$927M3.10M
30ADPAUTOMATIC DATA PROCESSING INhistory →COM0.92%$809M3.85M
31PEPPEPSICO INChistory →COM0.79%$690M4.14M
32AMGNAMGEN INChistory →COM0.77%$676M2.78M
33MTBM & T BK CORPhistory →COM0.77%$674M4.23M
34TXNTEXAS INSTRS INChistory →COM0.77%$673M4.38M
35UNPUNION PAC CORPhistory →COM0.77%$670M3.14M
36RIORIO TINTO PLChistory →SPONSORED ADR0.76%$667M10.93M
37HGTYHAGERTY INChistory →CL A COM0.66%$575M50.00M
38GATXGATX CORPhistory →COM0.63%$549M5.83M
39CLCOLGATE PALMOLIVE COhistory →COM0.62%$539M6.73M
40TAT&T INChistory →COM0.58%$506M24.15M
41BACVERIZON COMMUNICATIONS INChistory →COM0.56%$493M9.71M
42ATRAPTARGROUP INChistory →COM0.56%$490M4.74M
43DCIDONALDSON INChistory →COM0.55%$486M10.09M
44IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.54%$472M3.97M
45AG8AGILENT TECHNOLOGIES INChistory →COM0.54%$469M3.95M
46EMREMERSON ELEC COhistory →COM0.53%$461M5.79M
47GLWCORNING INChistory →COM0.52%$458M14.53M
48KLACKLA CORPhistory →COM NEW0.51%$446M1.40M
49BAXBAXTER INTL INChistory →COM0.50%$440M6.85M
50NTRSNORTHERN TR CORPhistory →COM0.49%$425M4.41M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126.9B197May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$127.3B200Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$119.9B199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$113.1B207Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.9B210May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$109.8B209Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$115.2B194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$110.8B212Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$111.1B210May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review209Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M125Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M137May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$83.0B134Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$87.5B135Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$99.6B134May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101.0B133Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$90.0B129Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$99.7B186Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$94.5B175May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$87.2B176Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$78.3B171Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$72.8B174Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$63.0B175May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$79.5B173Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.0B179Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$80.8B177Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$78.4B175May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$70.4B171Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CAPITAL GUARDIAN TRUST CO028-00096
  • Northern Trust Investments, Inc028-10487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.