$87.2 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $6,920,867,000 | +46.0% | 38,198,849 | 0.0% | 7.94% | +31.0% | |
| JNJ | JOHNSON & JOHNSON | $5,441,381,000 | +5.7% | 34,574,792 | 0.0% | 6.24% | -5.1% | |
| AAPL | APPLE INC | $4,482,494,000 | +14.6% | 33,781,708 | 0.0% | 5.14% | +2.8% | |
| ITW | ILLINOIS TOOL WKS INC | $4,447,234,000 | +5.5% | 21,813,000 | 0.0% | 5.10% | -5.3% | |
| APD | AIR PRODS & CHEMS INC | $3,829,533,000 | -8.3% | 14,016,300 | 0.0% | 4.39% | -17.7% | |
| CAT | CATERPILLAR INC | $3,492,289,000 | +22.0% | 19,186,297 | 0.0% | 4.00% | +9.5% | |
| LLY | LILLY ELI & CO | $3,143,755,000 | +14.1% | 18,619,725 | 0.0% | 3.60% | +2.4% | |
| ZTS | Sell | ZOETIS INCcl a | $2,990,587,000 | -0.3% | 18,070,010 | -0.3% | 3.43% | -10.5% |
| MSFT | MICROSOFT CORP | $2,827,404,000 | +5.7% | 12,712,004 | 0.0% | 3.24% | -5.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,581,728,000 | +8.4% | 51,214,613 | 0.0% | 2.96% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $2,481,010,000 | +0.1% | 17,831,030 | 0.0% | 2.84% | -10.2% | |
| WMT | WALMART INC | $2,118,840,000 | +3.0% | 14,698,850 | 0.0% | 2.43% | -7.5% | |
| PFE | PFIZER INC | $2,081,097,000 | +0.3% | 56,536,168 | 0.0% | 2.39% | -10.0% | |
| MMM | 3M CO | $1,790,846,000 | +9.1% | 10,245,700 | 0.0% | 2.05% | -2.1% | |
| MKC | Buy | MCCORMICK & CO INC | $1,679,959,000 | -1.5% | 17,572,800 | +100.0% | 1.93% | -11.6% |
| VMC | VULCAN MATLS CO | $1,654,116,000 | +9.4% | 11,153,100 | 0.0% | 1.90% | -1.8% | |
| ABT | ABBOTT LABS | $1,596,506,000 | +0.6% | 14,581,293 | 0.0% | 1.83% | -9.7% | |
| ASML | ASML HOLDING N V | $1,582,690,000 | +32.1% | 3,245,079 | 0.0% | 1.82% | +18.5% | |
| WFC | WELLS FARGO CO NEW | $1,555,517,000 | +28.4% | 51,541,314 | 0.0% | 1.78% | +15.2% | |
| NUE | NUCOR CORP | $1,500,453,000 | +18.6% | 28,209,300 | 0.0% | 1.72% | +6.4% | |
| XOM | EXXON MOBIL CORP | $1,386,967,000 | +20.1% | 33,647,900 | 0.0% | 1.59% | +7.7% | |
| INTC | INTEL CORP | $1,244,026,000 | -3.8% | 24,970,407 | 0.0% | 1.43% | -13.7% | |
| CVX | CHEVRON CORP NEW | $1,239,913,000 | +17.3% | 14,682,215 | 0.0% | 1.42% | +5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,235,792,000 | +19.6% | 705,103 | 0.0% | 1.42% | +7.3% | |
| INTU | INTUIT | $1,204,665,000 | +16.4% | 3,171,423 | 0.0% | 1.38% | +4.5% | |
| MRK | MERCK & CO. INC | $1,196,828,000 | -1.4% | 14,631,150 | 0.0% | 1.37% | -11.5% | |
| KO | COCA COLA CO | $1,134,728,000 | +11.1% | 20,691,600 | 0.0% | 1.30% | -0.3% | |
| RIO | RIO TINTO PLCsponsored adr | $912,571,000 | +24.6% | 12,132,020 | 0.0% | 1.05% | +11.8% | |
| ABBV | ABBVIE INC | $904,402,000 | +22.3% | 8,440,529 | 0.0% | 1.04% | +9.9% | |
| DE | DEERE & CO | $864,198,000 | +21.4% | 3,212,036 | 0.0% | 0.99% | +9.0% | |
| T | AT&T INC | $771,378,000 | +0.9% | 26,821,208 | 0.0% | 0.88% | -9.5% | |
| ATR | APTARGROUP INC | $760,570,000 | +20.9% | 5,556,069 | 0.0% | 0.87% | +8.6% | |
| TXN | TEXAS INSTRS INC | $731,059,000 | +14.9% | 4,454,145 | 0.0% | 0.84% | +3.1% | |
| PEP | PEPSICO INC | $713,323,000 | +7.0% | 4,810,005 | 0.0% | 0.82% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $706,102,000 | +26.3% | 4,007,391 | 0.0% | 0.81% | +13.4% | |
| AMGN | AMGEN INC | $664,316,000 | -9.5% | 2,889,335 | 0.0% | 0.76% | -18.8% | |
| UNP | UNION PAC CORP | $656,383,000 | +5.8% | 3,152,356 | 0.0% | 0.75% | -5.0% | |
| CL | COLGATE PALMOLIVE CO | $656,988,000 | +10.8% | 7,683,170 | 0.0% | 0.75% | -0.5% | |
| DCI | DONALDSON INC | $622,128,000 | +20.4% | 11,133,283 | 0.0% | 0.71% | +8.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $613,801,000 | -1.2% | 10,447,674 | 0.0% | 0.70% | -11.3% | |
| GLW | CORNING INC | $582,688,000 | +11.1% | 16,185,800 | 0.0% | 0.67% | -0.3% | |
| MTB | M & T BK CORP | $572,839,000 | +38.2% | 4,499,913 | 0.0% | 0.66% | +24.2% | |
| A | AGILENT TECHNOLOGIES INC | $550,109,000 | +17.4% | 4,642,667 | 0.0% | 0.63% | +5.3% | |
| BAX | BAXTER INTL INC | $549,916,000 | -0.2% | 6,853,390 | 0.0% | 0.63% | -10.5% | |
| FB | FACEBOOK INCcl a | $532,033,000 | +4.3% | 1,947,700 | 0.0% | 0.61% | -6.4% | |
| GATX | GATX CORP | $506,208,000 | +30.5% | 6,085,700 | 0.0% | 0.58% | +16.9% | |
| NTRS | NORTHERN TR CORP | $459,862,000 | +19.5% | 4,937,319 | 0.0% | 0.53% | +7.1% | |
| UL | New | UNILEVER PLCspon adr new | $442,466,000 | – | 7,330,460 | +100.0% | 0.51% | – |
| EMR | EMERSON ELEC CO | $431,831,000 | +22.6% | 5,373,045 | 0.0% | 0.50% | +10.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $397,852,000 | -2.3% | 2,399,303 | 0.0% | 0.46% | -12.3% | |
| GE | GENERAL ELECTRIC CO | $393,557,000 | +73.4% | 36,440,439 | 0.0% | 0.45% | +55.5% | |
| MDT | MEDTRONIC PLC | $377,378,000 | +12.7% | 3,221,600 | 0.0% | 0.43% | +1.2% | |
| USB | US BANCORP DEL | $368,312,000 | +30.0% | 7,905,367 | 0.0% | 0.42% | +16.6% | |
| DD | DUPONT DE NEMOURS INC | $329,095,000 | +28.2% | 4,627,963 | 0.0% | 0.38% | +14.9% | |
| DUK | DUKE ENERGY CORP NEW | $319,985,000 | +3.4% | 3,494,810 | 0.0% | 0.37% | -7.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $317,160,000 | -11.1% | 2,914,000 | 0.0% | 0.36% | -20.2% | |
| KLAC | KLA CORP | $315,404,000 | +33.6% | 1,218,200 | 0.0% | 0.36% | +19.9% | |
| DOW | DOW INC | $277,153,000 | +18.0% | 4,993,748 | 0.0% | 0.32% | +6.0% | |
| SYY | SYSCO CORP | $255,709,000 | +19.4% | 3,443,431 | 0.0% | 0.29% | +6.9% | |
| CTVA | CORTEVA INC | $244,776,000 | +34.4% | 6,321,693 | 0.0% | 0.28% | +20.6% | |
| NVO | NOVO-NORDISK A Sadr | $243,014,000 | +0.6% | 3,479,090 | 0.0% | 0.28% | -9.7% | |
| K | KELLOGG CO | $227,529,000 | -3.7% | 3,656,261 | 0.0% | 0.26% | -13.6% | |
| GOOG | ALPHABET INCcap stk cl c | $224,852,000 | +19.2% | 128,349 | 0.0% | 0.26% | +7.1% | |
| HNI | HNI CORP | $193,968,000 | +9.8% | 5,628,800 | 0.0% | 0.22% | -1.8% | |
| HP | HELMERICH & PAYNE INC | $191,237,000 | +58.1% | 8,257,200 | 0.0% | 0.22% | +41.3% | |
| CPB | CAMPBELL SOUP CO | $186,921,000 | -0.0% | 3,866,000 | 0.0% | 0.21% | -10.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $168,108,000 | +2.0% | 336,135 | 0.0% | 0.19% | -8.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $123,392,000 | +27.6% | 5,652,411 | -9.1% | 0.14% | +13.7% |
| XEC | CIMAREX ENERGY CO | $90,688,000 | +54.2% | 2,417,705 | 0.0% | 0.10% | +38.7% | |
| AMZN | AMAZON COM INC | $82,303,000 | +3.4% | 25,270 | 0.0% | 0.09% | -7.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $72,895,000 | +14.4% | 2,074,428 | -18.0% | 0.08% | +3.7% |
| BBL | BHP GROUP PLCsponsored adr | $71,534,000 | +24.3% | 1,348,932 | 0.0% | 0.08% | +10.8% | |
| ENB | ENBRIDGE INC | $70,602,000 | +9.6% | 2,207,012 | 0.0% | 0.08% | -1.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $63,387,000 | +23.4% | 253,326 | +14.8% | 0.07% | +10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $51,129,000 | +8.7% | 147 | 0.0% | 0.06% | -1.7% | |
| VAR | VARIAN MED SYS INC | $35,247,000 | +1.7% | 201,402 | 0.0% | 0.04% | -9.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $30,265,000 | +3.1% | 106,825 | 0.0% | 0.04% | -7.9% | |
| ILMN | ILLUMINA INC | $28,779,000 | +19.7% | 77,782 | 0.0% | 0.03% | +6.5% | |
| IMO | IMPERIAL OIL LTD | $29,019,000 | +59.1% | 1,524,900 | 0.0% | 0.03% | +43.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $26,360,000 | +18.0% | 23,129 | 0.0% | 0.03% | +3.4% | |
| TECH | BIO-TECHNE CORP | $25,514,000 | +28.2% | 80,346 | 0.0% | 0.03% | +16.0% | |
| ISRG | INTUITIVE SURGICAL INC | $23,348,000 | +15.3% | 28,539 | 0.0% | 0.03% | +3.8% | |
| EXAS | EXACT SCIENCES CORP | $22,590,000 | +30.0% | 170,500 | 0.0% | 0.03% | +18.2% | |
| GDDY | GODADDY INCcl a | $21,874,000 | +9.2% | 263,700 | 0.0% | 0.02% | -3.8% | |
| GWW | GRAINGER W W INC | $20,956,000 | +14.5% | 51,320 | 0.0% | 0.02% | +4.3% | |
| FAST | FASTENAL CO | $17,991,000 | +8.3% | 368,446 | 0.0% | 0.02% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $16,996,000 | -3.8% | 181,873 | 0.0% | 0.02% | -17.4% | |
| XRAY | DENTSPLY SIRONA INC | $15,562,000 | +19.7% | 297,219 | 0.0% | 0.02% | +5.9% | |
| CLB | CORE LABORATORIES N V | $14,451,000 | +73.7% | 545,112 | 0.0% | 0.02% | +54.5% | |
| WAB | WABTEC | $14,326,000 | +18.3% | 195,718 | 0.0% | 0.02% | +6.7% | |
| V | VISA INC | $14,035,000 | +9.4% | 64,165 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $12,948,000 | +36.0% | 91,331 | 0.0% | 0.02% | +25.0% | |
| WAT | WATERS CORP | $11,945,000 | +26.4% | 48,280 | 0.0% | 0.01% | +16.7% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $12,551,000 | – | 541,326 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $12,435,000 | +42.4% | 26,331 | 0.0% | 0.01% | +27.3% | |
| NDSN | NORDSON CORP | $12,425,000 | +4.8% | 61,832 | 0.0% | 0.01% | -6.7% | |
| ECL | ECOLAB INC | $11,946,000 | +8.3% | 55,212 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,203,000 | -2.2% | 245,500 | 0.0% | 0.01% | -7.7% | |
| CTAS | CINTAS CORP | $10,700,000 | +6.2% | 30,272 | 0.0% | 0.01% | -7.7% | |
| PPG | PPG INDS INC | $9,957,000 | +18.1% | 69,039 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $9,164,000 | +17.9% | 126,659 | 0.0% | 0.01% | +10.0% | |
| MYGN | MYRIAD GENETICS INC | $8,821,000 | +51.6% | 446,061 | 0.0% | 0.01% | +42.9% | |
| IEX | IDEX CORP | $8,052,000 | +9.2% | 40,423 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $6,586,000 | +20.8% | 50,361 | 0.0% | 0.01% | +14.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,424,000 | +23.5% | 49,900 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,123,000 | +40.4% | 17,632 | 0.0% | 0.01% | +20.0% | |
| TDW | TIDEWATER INC NEW | $4,558,000 | +28.8% | 527,546 | 0.0% | 0.01% | 0.0% | |
| MCF | New | CONTANGO OIL & GAS CO | $2,189,000 | – | 955,748 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $1,490,000 | +11.2% | 41,003 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC | $518,000 | +45.1% | 6,000 | 0.0% | 0.00% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $930,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $508,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $1,240,000 | – | 285,015 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $125,000 | +8.7% | 539 | 0.0% | 0.00% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -7,537,615 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 7.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 7.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.1% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 5.3% |
| ARCHER DANIELS MIDLAND CO | 42 | Q3 2023 | 4.5% |
| LILLY ELI & CO | 42 | Q3 2023 | 9.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 4.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.8% |
| PFIZER INC | 42 | Q3 2023 | 3.7% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hagerty, Inc. | June 23, 2023 | 63,241,780 | 64.8% |
| ADT Inc. | February 10, 2023 | 133,333,333 | 15.5% |
| RENAISSANCERE HOLDINGS LTD | January 31, 2023 | 2,399,303 | 5.5% |
| Versum Materials, Inc.Sold out | January 28, 2020 | 0 | 0.0% |
| LINEAR TECHNOLOGY CORP /CA/Sold out | February 08, 2018 | 0 | 0.0% |
| SIGMA ALDRICH CORPSold out | February 02, 2016 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DESold out | November 17, 2015 | 0 | 0.0% |
| BILL BARRETT CORP | February 04, 2015 | 21,207 | 0.0% |
| METABOLIX, INC.Sold out | February 12, 2014 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DE | January 31, 2012 | 5,881,918 | 5.0% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.