$99.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $9,215,893,916 | +13.2% | 17,157,660 | -1.2% | 9.27% | +15.8% |
| AAPL | Sell | APPLE INC | $4,722,149,002 | -12.1% | 27,581,035 | -0.4% | 4.75% | -10.0% |
| NUE | Sell | NUCOR CORP | $4,118,359,846 | -7.1% | 26,340,645 | -2.6% | 4.14% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $2,724,358,937 | -9.7% | 33,613,312 | -0.5% | 2.74% | -7.6% |
| VMC | Sell | VULCAN MATLS CO | $1,981,919,028 | -11.7% | 9,810,509 | -1.4% | 1.99% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,928,068,175 | -5.0% | 47,187,180 | -0.7% | 1.94% | -2.8% |
| ASML | Sell | ASML HOLDING N V | $1,654,823,921 | -19.4% | 2,811,171 | -0.8% | 1.66% | -17.6% |
| INTU | Sell | INTUIT | $1,586,824,825 | +9.2% | 3,105,697 | -2.1% | 1.60% | +11.8% |
| MMM | Sell | 3M CO | $837,863,518 | -12.4% | 8,949,621 | -6.4% | 0.84% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $298,265,532 | +3.7% | 2,262,158 | -4.9% | 0.30% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $267,939,571 | +6.2% | 4,595,876 | -10.5% | 0.27% | +8.9% |
| CPB | Sell | CAMPBELL SOUP CO | $143,139,316 | -18.5% | 3,484,404 | -9.3% | 0.14% | -16.3% |
| Sell | FTAI INFRASTRUCTURE INC | $1,192,991 | -40.3% | 370,494 | -31.6% | 0.00% | -50.0% | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,000 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -297,219 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -171,331 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-14
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.