$65.7 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 184 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $4,817,395,000 | +8.8% | 42,206,018 | 0.0% | 7.33% | +11.0% | |
| JNJ | JOHNSON & JOHNSON | $3,691,648,000 | -3.1% | 37,878,592 | 0.0% | 5.62% | -1.2% | |
| WFC | WELLS FARGO & CO NEW | $3,095,393,000 | +3.4% | 55,039,014 | 0.0% | 4.71% | +5.4% | |
| XOM | EXXON MOBIL CORP | $3,083,594,000 | -2.1% | 37,062,400 | 0.0% | 4.69% | -0.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,714,533,000 | +1.7% | 56,294,742 | 0.0% | 4.13% | +3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,708,596,000 | +1.3% | 16,651,892 | 0.0% | 4.12% | +3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $2,125,370,000 | -5.5% | 23,154,700 | 0.0% | 3.24% | -3.6% | |
| APD | AIR PRODS & CHEMS INC | $2,106,237,000 | -9.6% | 15,393,100 | 0.0% | 3.21% | -7.8% | |
| PFE | PFIZER INC | $2,001,100,000 | -3.6% | 59,680,824 | 0.0% | 3.05% | -1.7% | |
| SIAL | SIGMA ALDRICH CORP | $1,955,521,000 | +0.8% | 14,033,160 | 0.0% | 2.98% | +2.8% | |
| MMM | 3M CO | $1,717,622,000 | -6.5% | 11,131,700 | 0.0% | 2.62% | -4.6% | |
| CAT | CATERPILLAR INC DEL | $1,671,616,000 | +6.0% | 19,707,800 | 0.0% | 2.54% | +8.1% | |
| LLY | LILLY ELI & CO | $1,665,169,000 | +14.9% | 19,944,525 | 0.0% | 2.54% | +17.2% | |
| PG | PROCTER & GAMBLE CO | $1,593,953,000 | -4.5% | 20,372,600 | 0.0% | 2.43% | -2.6% | |
| CVX | CHEVRON CORP NEW | $1,570,667,000 | -8.1% | 16,281,400 | 0.0% | 2.39% | -6.3% | |
| NUE | NUCOR CORP | $1,341,883,000 | -7.3% | 30,448,900 | 0.0% | 2.04% | -5.5% | |
| WMT | WAL-MART STORES INC | $1,191,683,000 | -13.8% | 16,800,850 | 0.0% | 1.81% | -12.1% | |
| INTC | INTEL CORP | $1,188,585,000 | -2.7% | 39,078,900 | 0.0% | 1.81% | -0.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,106,788,000 | +4.8% | 41,655,520 | -2.2% | 1.68% | +6.8% |
| VMC | VULCAN MATLS CO | $1,064,283,000 | -0.4% | 12,680,600 | 0.0% | 1.62% | +1.5% | |
| T | AT&T INC | $1,061,199,000 | +8.8% | 29,876,095 | 0.0% | 1.62% | +11.0% | |
| ABBV | ABBVIE INC | $1,011,950,000 | +14.8% | 15,061,000 | 0.0% | 1.54% | +17.1% | |
| ZTS | ZOETIS INCcl a | $922,180,000 | +4.2% | 19,124,444 | 0.0% | 1.40% | +6.2% | |
| KO | COCA COLA CO | $919,982,000 | -3.3% | 23,451,000 | 0.0% | 1.40% | -1.3% | |
| BAX | Sell | BAXTER INTL INC | $889,914,000 | -1.6% | 12,725,794 | -3.6% | 1.36% | +0.4% |
| MRK | MERCK & CO INC NEW | $862,250,000 | -1.0% | 15,145,800 | 0.0% | 1.31% | +1.0% | |
| AAPL | Buy | APPLE INC | $785,341,000 | +139.8% | 6,261,437 | +137.9% | 1.20% | +144.6% |
| LLTC | LINEAR TECHNOLOGY CORP | $773,623,000 | -5.5% | 17,490,900 | 0.0% | 1.18% | -3.6% | |
| MKC | MCCORMICK & CO INC | $763,796,000 | +5.0% | 9,435,400 | 0.0% | 1.16% | +7.1% | |
| ABT | ABBOTT LABS | $745,933,000 | +5.9% | 15,198,300 | 0.0% | 1.14% | +8.1% | |
| MTB | M & T BK CORP | $583,136,000 | -1.6% | 4,667,709 | 0.0% | 0.89% | +0.3% | |
| HP | HELMERICH & PAYNE INC | $581,472,000 | +3.5% | 8,257,200 | 0.0% | 0.88% | +5.5% | |
| CL | COLGATE PALMOLIVE CO | $558,412,000 | -5.7% | 8,537,100 | 0.0% | 0.85% | -3.8% | |
| RIO | RIO TINTO PLCsponsored adr | $558,182,000 | -0.5% | 13,544,820 | 0.0% | 0.85% | +1.6% | |
| PEP | PEPSICO INC | $495,121,000 | -2.4% | 5,304,500 | 0.0% | 0.75% | -0.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $486,094,000 | -4.2% | 10,428,949 | 0.0% | 0.74% | -2.2% | |
| AMGN | AMGEN INC | $478,845,000 | -4.0% | 3,119,100 | 0.0% | 0.73% | -2.0% | |
| EMR | EMERSON ELEC CO | $457,519,000 | -2.1% | 8,253,990 | 0.0% | 0.70% | -0.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $450,370,000 | -10.5% | 7,042,535 | 0.0% | 0.69% | -8.7% | |
| NTRS | NORTHERN TR CORP | $432,424,000 | +9.8% | 5,655,550 | 0.0% | 0.66% | +11.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $429,283,000 | +56.3% | 794,913 | +60.6% | 0.65% | +59.5% |
| ATR | APTARGROUP INC | $410,945,000 | +0.4% | 6,444,169 | 0.0% | 0.63% | +2.5% | |
| K | KELLOGG CO | $400,189,000 | -4.9% | 6,382,600 | 0.0% | 0.61% | -3.0% | |
| DCI | DONALDSON INC | $388,007,000 | -5.1% | 10,838,165 | 0.0% | 0.59% | -3.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $381,028,000 | +89.0% | 4,420,800 | +83.0% | 0.58% | +92.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $378,548,000 | -6.9% | 3,463,700 | 0.0% | 0.58% | -5.1% | |
| HNI | HNI CORP | $376,791,000 | -7.3% | 7,366,400 | 0.0% | 0.57% | -5.4% | |
| GLW | CORNING INC | $355,659,000 | -13.0% | 18,026,300 | 0.0% | 0.54% | -11.3% | |
| GATX | GATX CORP | $340,133,000 | -8.3% | 6,399,500 | 0.0% | 0.52% | -6.5% | |
| INTU | INTUIT | $328,631,000 | +3.9% | 3,261,200 | 0.0% | 0.50% | +5.9% | |
| CELG | CELGENE CORP | $324,451,000 | +0.4% | 2,803,400 | 0.0% | 0.49% | +2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $295,418,000 | -6.3% | 3,682,150 | 0.0% | 0.45% | -4.5% | |
| DOW | DOW CHEM CO | $288,600,000 | +6.6% | 5,640,000 | 0.0% | 0.44% | +8.7% | |
| XEC | CIMAREX ENERGY CO | $280,011,000 | -4.2% | 2,538,405 | 0.0% | 0.43% | -2.3% | |
| USB | Buy | US BANCORP DEL | $278,389,000 | +20.4% | 6,414,500 | +21.2% | 0.42% | +22.9% |
| A | AGILENT TECHNOLOGIES INC | $267,038,000 | -7.1% | 6,921,645 | 0.0% | 0.41% | -5.1% | |
| DE | Buy | DEERE & CO | $250,509,000 | +28.8% | 2,581,241 | +16.3% | 0.38% | +31.4% |
| MDT | MEDTRONIC PLC | $247,494,000 | -5.0% | 3,340,000 | 0.0% | 0.38% | -3.1% | |
| ASML | Buy | ASML HOLDING N V | $245,740,000 | +15.4% | 2,359,934 | +11.9% | 0.37% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $242,952,000 | -5.8% | 1,186 | 0.0% | 0.37% | -3.9% | |
| DUK | DUKE ENERGY CORP NEW | $227,407,000 | -8.0% | 3,220,164 | 0.0% | 0.35% | -6.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $211,722,000 | +33.7% | 3,866,350 | +30.4% | 0.32% | +36.4% |
| UNP | UNION PAC CORP | $209,308,000 | -11.9% | 2,194,700 | 0.0% | 0.32% | -10.1% | |
| SE | SPECTRA ENERGY CORP | $195,584,000 | -9.9% | 5,999,500 | 0.0% | 0.30% | -8.0% | |
| FB | FACEBOOK INCcl a | $194,701,000 | +4.3% | 2,270,150 | 0.0% | 0.30% | +6.1% | |
| DVN | DEVON ENERGY CORP NEW | $187,370,000 | -1.4% | 3,149,596 | 0.0% | 0.28% | +0.4% | |
| CPB | CAMPBELL SOUP CO | $185,797,000 | +2.4% | 3,899,200 | 0.0% | 0.28% | +4.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $185,073,000 | -4.4% | 3,246,328 | 0.0% | 0.28% | -2.4% | |
| UN | Buy | UNILEVER N V | $167,289,000 | +216.4% | 3,998,285 | +215.8% | 0.26% | +222.8% |
| NBL | NOBLE ENERGY INC | $146,673,000 | -12.7% | 3,436,600 | 0.0% | 0.22% | -11.2% | |
| SYY | Sell | SYSCO CORP | $139,404,000 | -14.9% | 3,861,600 | -11.1% | 0.21% | -13.5% |
| IMO | Buy | IMPERIAL OIL LTD | $116,708,000 | +36.9% | 3,021,950 | +41.4% | 0.18% | +40.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $100,611,000 | -16.0% | 3,225,771 | 0.0% | 0.15% | -14.5% | |
| HPQ | Sell | HEWLETT PACKARD CO | $91,230,000 | -93.0% | 3,040,000 | -92.8% | 0.14% | -92.9% |
| GOOG | Buy | GOOGLE INCcl c | $78,810,000 | -4.8% | 151,411 | +0.3% | 0.12% | -3.2% |
| KLAC | Sell | KLA-TENCOR CORP | $68,475,000 | -23.2% | 1,218,200 | -20.3% | 0.10% | -21.8% |
| CDK | CDK GLOBAL INC | $66,254,000 | +15.4% | 1,227,383 | 0.0% | 0.10% | +17.4% | |
| NEM | NEWMONT MINING CORP | $60,809,000 | +7.6% | 2,603,137 | 0.0% | 0.09% | +10.7% | |
| BBL | BHP BILLITON PLCsponsored adr | $53,364,000 | -10.6% | 1,348,932 | 0.0% | 0.08% | -9.0% | |
| ADBE | ADOBE SYS INC | $27,230,000 | +9.6% | 336,135 | 0.0% | 0.04% | +10.8% | |
| BDX | BECTON DICKINSON & CO | $27,027,000 | -1.4% | 190,800 | 0.0% | 0.04% | 0.0% | |
| INCY | Buy | INCYTE CORP | $23,187,000 | +67.3% | 222,500 | +47.1% | 0.04% | +66.7% |
| CLB | New | CORE LABORATORIES N V | $17,163,000 | – | 150,500 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $14,775,000 | -30.0% | 250,000 | -26.2% | 0.02% | -31.2% |
| VAR | VARIAN MED SYS INC | $13,199,000 | -10.4% | 156,517 | 0.0% | 0.02% | -9.1% | |
| SYMC | SYMANTEC CORP | $13,457,000 | -0.5% | 578,800 | 0.0% | 0.02% | 0.0% | |
| TDW | TIDEWATER INC | $10,957,000 | +18.8% | 482,000 | 0.0% | 0.02% | +21.4% | |
| TXN | TEXAS INSTRS INC | $9,195,000 | -9.9% | 178,500 | 0.0% | 0.01% | -6.7% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $8,224,000 | +11.6% | 81,900 | 0.0% | 0.01% | +18.2% | |
| TECH | BIO TECHNE CORP | $7,912,000 | -1.8% | 80,346 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $7,692,000 | +5.7% | 345,400 | 0.0% | 0.01% | +9.1% | |
| BCR | BARD C R INC | $7,367,000 | +2.0% | 43,160 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $6,931,000 | +10.0% | 92,100 | 0.0% | 0.01% | +22.2% | |
| LEE | LEE ENTERPRISES INC | $6,414,000 | +5.1% | 1,925,900 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $6,490,000 | -9.7% | 103,625 | 0.0% | 0.01% | -9.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,529,000 | +0.3% | 156,975 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $6,063,000 | -4.0% | 178,375 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,184,000 | -9.0% | 181,873 | 0.0% | 0.01% | -10.0% | |
| ALTR | ALTERA CORP | $5,025,000 | +19.3% | 98,135 | 0.0% | 0.01% | +33.3% | |
| PNX | PHOENIX COS INC NEW | $5,364,000 | -63.5% | 294,095 | 0.0% | 0.01% | -63.6% | |
| GHDX | GENOMIC HEALTH INC | $5,090,000 | -9.0% | 183,150 | 0.0% | 0.01% | 0.0% | |
| HTWR | HEARTWARE INTL INC | $4,274,000 | -17.2% | 58,800 | 0.0% | 0.01% | -12.5% | |
| BLKB | BLACKBAUD INC | $3,884,000 | +20.2% | 68,200 | 0.0% | 0.01% | +20.0% | |
| FAST | New | FASTENAL CO | $2,629,000 | – | 62,325 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,504,000 | -4.1% | 5,169 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,603,000 | – | 44,810 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,641,000 | +0.6% | 49,900 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,523,000 | +8.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | -5.9% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $115,000 | -14.8% | 6,000 | 0.0% | 0.00% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,149,118 | -100.0% | -0.96% | – |
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 2015-08-13
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.