$55 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 190 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $3,348,586,000 | – | 37,062,400 | +100.0% | 6.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,252,255,000 | – | 37,878,592 | +100.0% | 5.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,182,343,000 | – | 16,651,892 | +100.0% | 5.78% | – |
| DIS | New | DISNEY WALT CO | $2,665,311,000 | – | 42,206,018 | +100.0% | 4.84% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,271,460,000 | – | 55,039,014 | +100.0% | 4.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,926,741,000 | – | 16,281,400 | +100.0% | 3.50% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,908,954,000 | – | 56,294,742 | +100.0% | 3.47% | – |
| PFE | New | PFIZER INC | $1,699,591,000 | – | 60,677,997 | +100.0% | 3.09% | – |
| CAT | New | CATERPILLAR INC DEL | $1,625,695,000 | – | 19,707,800 | +100.0% | 2.95% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,601,611,000 | – | 23,154,700 | +100.0% | 2.91% | – |
| PG | New | PROCTER & GAMBLE CO | $1,568,486,000 | – | 20,372,600 | +100.0% | 2.85% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,409,546,000 | – | 15,393,100 | +100.0% | 2.56% | – |
| NUE | New | NUCOR CORP | $1,319,046,000 | – | 30,448,900 | +100.0% | 2.40% | – |
| WMT | New | WAL MART STORES INC | $1,251,496,000 | – | 16,800,850 | +100.0% | 2.27% | – |
| MMM | New | 3M CO | $1,217,251,000 | – | 11,131,700 | +100.0% | 2.21% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,127,704,000 | – | 14,033,160 | +100.0% | 2.05% | – |
| T | New | AT&T INC | $1,054,687,000 | – | 29,793,395 | +100.0% | 1.92% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,043,355,000 | – | 42,070,800 | +100.0% | 1.90% | – |
| LLY | New | LILLY ELI & CO | $985,537,000 | – | 20,063,900 | +100.0% | 1.79% | – |
| GE | New | GENERAL ELECTRIC CO | $984,992,000 | – | 42,474,820 | +100.0% | 1.79% | – |
| INTC | New | INTEL CORP | $946,491,000 | – | 39,078,900 | +100.0% | 1.72% | – |
| KO | New | COCA COLA CO | $935,627,000 | – | 23,326,500 | +100.0% | 1.70% | – |
| BAX | New | BAXTER INTL INC | $917,149,000 | – | 13,240,194 | +100.0% | 1.67% | – |
| AGN | New | ALLERGAN INC | $886,744,000 | – | 10,526,400 | +100.0% | 1.61% | – |
| MRK | New | MERCK & CO INC NEW | $732,373,000 | – | 15,766,900 | +100.0% | 1.33% | – |
| MKC | New | MCCORMICK & CO INC | $663,875,000 | – | 9,435,400 | +100.0% | 1.21% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $644,365,000 | – | 17,490,900 | +100.0% | 1.17% | – |
| ABBV | New | ABBVIE INC | $622,622,000 | – | 15,061,000 | +100.0% | 1.13% | – |
| VMC | New | VULCAN MATLS CO | $613,869,000 | – | 12,680,600 | +100.0% | 1.12% | – |
| ZTS | New | ZOETIS INCcl a | $590,754,000 | – | 19,124,444 | +100.0% | 1.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $556,420,000 | – | 13,544,820 | +100.0% | 1.01% | – |
| ABT | New | ABBOTT LABS | $530,117,000 | – | 15,198,300 | +100.0% | 0.96% | – |
| MTB | New | M & T BK CORP | $518,890,000 | – | 4,643,309 | +100.0% | 0.94% | – |
| HP | New | HELMERICH & PAYNE INC | $515,662,000 | – | 8,257,200 | +100.0% | 0.94% | – |
| CL | New | COLGATE PALMOLIVE CO | $489,091,000 | – | 8,537,100 | +100.0% | 0.89% | – |
| EMR | New | EMERSON ELEC CO | $437,631,000 | – | 8,024,040 | +100.0% | 0.80% | – |
| PEP | New | PEPSICO INC | $433,855,000 | – | 5,304,500 | +100.0% | 0.79% | – |
| K | New | KELLOGG CO | $400,004,000 | – | 6,227,700 | +100.0% | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $398,230,000 | – | 7,910,800 | +100.0% | 0.72% | – |
| DCI | New | DONALDSON INC | $368,439,000 | – | 10,332,040 | +100.0% | 0.67% | – |
| ATR | New | APTARGROUP INC | $355,784,000 | – | 6,444,169 | +100.0% | 0.65% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $352,672,000 | – | 6,717,535 | +100.0% | 0.64% | – |
| NTRS | New | NORTHERN TR CORP | $329,645,000 | – | 5,693,350 | +100.0% | 0.60% | – |
| GATX | New | GATX CORP | $303,527,000 | – | 6,399,500 | +100.0% | 0.55% | – |
| A | New | AGILENT TECHNOLOGIES INC | $299,143,000 | – | 6,995,858 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC | $288,079,000 | – | 2,919,900 | +100.0% | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $275,177,000 | – | 9,574,678 | +100.0% | 0.50% | – |
| HNI | New | HNI CORP | $265,705,000 | – | 7,366,400 | +100.0% | 0.48% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $260,330,000 | – | 3,463,700 | +100.0% | 0.47% | – |
| GLW | New | CORNING INC | $256,514,000 | – | 18,026,300 | +100.0% | 0.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,914,000 | – | 3,556,700 | +100.0% | 0.44% | – |
| SYY | New | SYSCO CORP | $235,399,000 | – | 6,891,100 | +100.0% | 0.43% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,613,000 | – | 3,269,800 | +100.0% | 0.38% | – |
| SE | New | SPECTRA ENERGY CORP | $206,742,000 | – | 5,999,500 | +100.0% | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $199,959,000 | – | 1,186 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $199,031,000 | – | 3,261,200 | +100.0% | 0.36% | – |
| NBL | New | NOBLE ENERGY INC | $198,996,000 | – | 3,314,400 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $185,932,000 | – | 2,754,564 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $177,363,000 | – | 5,513,300 | +100.0% | 0.32% | – |
| CPB | New | CAMPBELL SOUP CO | $174,646,000 | – | 3,899,200 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC INC | $171,910,000 | – | 3,340,000 | +100.0% | 0.31% | – |
| XEC | New | CIMAREX ENERGY CO | $164,970,000 | – | 2,538,405 | +100.0% | 0.30% | – |
| SSL | New | SASOL LTDsponsored adr | $164,262,000 | – | 3,792,700 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $163,401,000 | – | 3,149,596 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $158,023,000 | – | 1,944,891 | +100.0% | 0.29% | – |
| CELG | New | CELGENE CORP | $153,001,000 | – | 1,308,700 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $131,754,000 | – | 1,838,600 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $129,188,000 | – | 2,585,300 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $112,785,000 | – | 3,119,900 | +100.0% | 0.20% | – |
| STI | New | SUNTRUST BKS INC | $105,269,000 | – | 3,334,500 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $99,450,000 | – | 644,600 | +100.0% | 0.18% | – |
| BBG | New | BARRETT BILL CORP | $88,087,000 | – | 4,356,465 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $82,413,000 | – | 1,478,800 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $77,963,000 | – | 2,603,137 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $69,958,000 | – | 2,877,800 | +100.0% | 0.13% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $69,160,000 | – | 1,348,932 | +100.0% | 0.13% | – |
| IMO | New | IMPERIAL OIL LTD | $69,351,000 | – | 1,815,000 | +100.0% | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $62,375,000 | – | 1,591,200 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $35,273,000 | – | 445,940 | +100.0% | 0.06% | – |
| TDW | New | TIDEWATER INC | $27,459,000 | – | 482,000 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $18,857,000 | – | 190,800 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $15,314,000 | – | 336,135 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $15,053,000 | – | 259,000 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTV | $14,327,000 | – | 232,500 | +100.0% | 0.03% | – |
| ALR | New | ALERE INC | $13,656,000 | – | 557,400 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $13,006,000 | – | 578,800 | +100.0% | 0.02% | – |
| PNX | New | PHOENIX COS INC NEW | $12,646,000 | – | 294,095 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $11,135,000 | – | 40,100 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $10,557,000 | – | 156,517 | +100.0% | 0.02% | – |
| XCO | New | EXCO RESOURCES INC | $9,684,000 | – | 1,267,600 | +100.0% | 0.02% | – |
| V | New | VISA INC | $8,297,000 | – | 45,400 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $8,316,000 | – | 92,100 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,346,000 | – | 233,500 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $6,224,000 | – | 178,500 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $5,550,000 | – | 80,346 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $5,351,000 | – | 181,873 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $5,396,000 | – | 81,900 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,789,000 | – | 30,900 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $5,082,000 | – | 83,200 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $4,711,000 | – | 189,500 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $4,842,000 | – | 5,500 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $4,833,000 | – | 65,300 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $4,801,000 | – | 107,500 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $4,623,000 | – | 145,800 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $4,413,000 | – | 46,400 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $3,929,000 | – | 1,925,900 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $3,187,000 | – | 29,321 | +100.0% | 0.01% | – |
| MBLX | New | METABOLIX INC | $3,284,000 | – | 2,312,612 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $2,496,000 | – | 27,800 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,619,000 | – | 5,169 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $2,221,000 | – | 68,200 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,098,000 | – | 49,900 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,729,000 | – | 34,800 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,508,000 | – | 86,200 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $1,191,000 | – | 34,500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $905,000 | – | 60,700 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | – | 3,964 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE FARM INVESTMENT MANAGEMENT CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.