SEC 13F Intelligence

Managers / Q2 2023 · view latest →

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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

Reported Value
$102M
Q2 2023
Positions
134
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing

Summary

State Farm Mutual Automobile Insurance Co reported $102M in U.S.-listed holdings across 134 positions for Q2 2023.

Its largest position, LLY, represents 8.0% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+8.0%
Lilly Eli
New / Exited
1 / 4
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: 95.4%Other: 3.1%ADR: 1.4%ETP: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 95.4% · $97M
  • Other · 3.1% · $3M
  • ADR · 1.4% · $1M
  • ETP · 0.1% · $51,640
  • REIT · 0.0% · $2,415
  • Other · 0.0% · $1,010

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLBCORE LABORATORIES INCNEW+423.4K423.4K+$9,844$9,844
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−1.11M0−$79,559$0
FTAI AVIATION LTDSOLD OUT−541.3K0−$15,135$0
CORE LABORATORIES N VSOLD OUT−423.4K0−$9,336$0
HOPE BANCORP INCSOLD OUT−1.00M0−$972$0
SLBSCHLUMBERGER LTDTRIMMED−314.1K5.14M−$15,318$252,311
ABBVABBVIE INCHELD−195.6K6.32M−$186,850$851,273
NVONOVO-NORDISK A SHELD−101.3K3.38M−$7,028$546,634

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM8.00%$8M17.36M
2AAPLAPPLE INChistory →COM5.28%$5M27.68M
3ITWILLINOIS TOOL WKS INChistory →COM5.17%$5M21.03M
4JNJJOHNSON & JOHNSONhistory →COM5.15%$5M31.68M
5NUENUCOR CORPhistory →COM4.36%$4M27.04M
6CATCATERPILLAR INChistory →COM4.29%$4M17.76M
7APDAIR PRODS & CHEMS INChistory →COM3.81%$4M12.96M
8MSFTMICROSOFT CORPhistory →COM3.78%$4M11.31M
9ADMARCHER DANIELS MIDLAND COhistory →COM3.47%$4M46.80M
10EXMOCEXXON MOBIL CORPhistory →COM3.22%$3M30.52M
11DISDISNEY WALT COhistory →COM2.96%$3M33.78M
12ZTSZOETIS INChistory →CL A2.90%$3M17.13M
13PGPROCTER AND GAMBLE COhistory →COM2.36%$2M15.80M
14VMCVULCAN MATLS COhistory →COM2.21%$2M9.95M
15CHVCHEVRON CORP NEWhistory →COM2.06%$2M13.33M
16WMTWALMART INChistory →COM2.02%$2M13.08M
17ASML HOLDING N VN Y REGISTRY SHS2.02%$2M2.83M
18WFCWELLS FARGO CO NEWhistory →COM1.99%$2M47.54M
19PFEPFIZER INChistory →COM1.96%$2M54.51M
20MRKMERCK & CO INChistory →COM1.61%$2M14.23M
21ABTABBOTT LABShistory →COM1.46%$1M13.59M
22MCXMCCORMICK & CO INChistory →COM NON VTG1.43%$1M16.72M
23INTUINTUIThistory →COM1.43%$1M3.17M
24GOOGLALPHABET INChistory →CAP STK CL A1.32%$1M11.21M
25DEDEERE & COhistory →COM1.23%$1M3.10M
26KOCOCA COLA COhistory →COM1.08%$1M18.23M
27MMM3M COCOM0.94%$956,5709.56M
28INTCINTEL CORPCOM0.88%$894,06226.74M
29ADPAUTOMATIC DATA PROCESSING INCOM0.85%$863,4833.93M
30ABBVABBVIE INCCOM0.84%$850,5996.31M
31ADTADT INC DELCOM0.79%$804,000133.33M
32TXNTEXAS INSTRS INCCOM0.78%$792,5894.40M
33PEPPEPSICO INCCOM0.76%$770,5974.16M
34GATXGATX CORPCOM0.74%$750,1425.83M
35RIORIO TINTO PLCSPONSORED ADR0.69%$697,88710.93M
36KLACKLA CORPCOM NEW0.68%$688,7991.42M
37UNPUNION PAC CORPCOM0.63%$642,5663.14M
38DCIDONALDSON INCCOM0.62%$630,64810.09M
39AMGNAMGEN INCCOM0.61%$621,9522.80M
40METAMETA PLATFORMS INCCL A0.57%$578,6142.02M
41ATRAPTARGROUP INCCOM0.54%$549,7054.74M
42NVONOVO-NORDISK A SADR0.54%$546,6343.38M
43EMREMERSON ELEC COCOM0.52%$527,7755.84M
44MTBM & T BK CORPCOM0.51%$523,2844.23M
45CLCOLGATE PALMOLIVE COCOM0.51%$518,5236.73M
46GLWCORNING INCCOM0.50%$509,09314.53M
47AG8AGILENT TECHNOLOGIES INCCOM0.47%$475,0853.95M
48HGTYHAGERTY INCCL A COM0.46%$468,00050.00M
49RENAISSANCERE HLDGS LTDCOM0.44%$447,5182.40M
50GENERAL ELECTRIC COCOM NEW0.43%$438,0233.99M

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 ↗.