$61.7 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 179 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $4,435,010,000 | +2.8% | 42,206,018 | 0.0% | 7.18% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $3,890,888,000 | +10.0% | 37,878,592 | 0.0% | 6.30% | +6.1% | |
| WFC | WELLS FARGO & CO NEW | $2,991,921,000 | +5.9% | 55,039,014 | 0.0% | 4.85% | +2.1% | |
| XOM | EXXON MOBIL CORP | $2,894,036,000 | +4.8% | 37,126,800 | 0.0% | 4.69% | +1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,291,633,000 | -5.1% | 16,651,892 | 0.0% | 3.71% | -8.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,145,978,000 | +12.6% | 23,154,700 | 0.0% | 3.48% | +8.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,064,892,000 | -11.5% | 56,294,742 | 0.0% | 3.34% | -14.7% | |
| APD | AIR PRODS & CHEMS INC | $2,002,795,000 | +2.0% | 15,393,100 | 0.0% | 3.24% | -1.7% | |
| PFE | PFIZER INC | $1,926,497,000 | +2.8% | 59,680,824 | 0.0% | 3.12% | -0.9% | |
| LLY | LILLY ELI & CO | $1,680,526,000 | +0.7% | 19,944,525 | 0.0% | 2.72% | -2.9% | |
| MMM | 3M CO | $1,676,880,000 | +6.3% | 11,131,700 | 0.0% | 2.72% | +2.5% | |
| PG | PROCTER & GAMBLE CO | $1,617,788,000 | +10.4% | 20,372,600 | 0.0% | 2.62% | +6.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,474,679,000 | +14.8% | 16,392,615 | +0.7% | 2.39% | +10.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,413,374,000 | +9.7% | 20,797,133 | +5.5% | 2.29% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,323,198,000 | +26.0% | 42,478,239 | +2.0% | 2.14% | +21.4% |
| NUE | NUCOR CORP | $1,227,091,000 | +7.3% | 30,448,900 | 0.0% | 1.99% | +3.5% | |
| VMC | VULCAN MATLS CO | $1,204,277,000 | +6.5% | 12,680,600 | 0.0% | 1.95% | +2.7% | |
| WMT | WAL-MART STORES INC | $1,029,893,000 | -5.5% | 16,800,850 | 0.0% | 1.67% | -8.9% | |
| T | AT&T INC | $1,028,036,000 | +5.6% | 29,876,095 | 0.0% | 1.66% | +1.8% | |
| KO | COCA COLA CO | $1,007,455,000 | +7.1% | 23,451,000 | 0.0% | 1.63% | +3.2% | |
| ZTS | ZOETIS INCcl a | $916,442,000 | +16.4% | 19,124,444 | 0.0% | 1.48% | +12.2% | |
| ABBV | ABBVIE INC | $892,213,000 | +8.9% | 15,061,000 | 0.0% | 1.44% | +4.9% | |
| INTC | INTEL CORP | $860,231,000 | +14.3% | 24,970,407 | 0.0% | 1.39% | +10.3% | |
| AAPL | Buy | APPLE INC | $860,454,000 | +10.2% | 8,174,563 | +15.5% | 1.39% | +6.2% |
| MKC | MCCORMICK & CO INC | $807,292,000 | +4.1% | 9,435,400 | 0.0% | 1.31% | +0.4% | |
| MRK | MERCK & CO INC NEW | $800,001,000 | +6.9% | 15,145,800 | 0.0% | 1.30% | +3.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $742,839,000 | +5.3% | 17,490,900 | 0.0% | 1.20% | +1.4% | |
| ABT | Buy | ABBOTT LABS | $692,889,000 | +13.4% | 15,428,373 | +1.5% | 1.12% | +9.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $678,423,000 | – | 872,000 | +100.0% | 1.10% | – |
| MTB | Buy | M & T BK CORP | $585,224,000 | +2.8% | 4,829,368 | +3.5% | 0.95% | -0.8% |
| CL | COLGATE PALMOLIVE CO | $568,742,000 | +5.0% | 8,537,100 | 0.0% | 0.92% | +1.2% | |
| PEP | PEPSICO INC | $530,026,000 | +6.0% | 5,304,500 | 0.0% | 0.86% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $517,920,000 | +14.1% | 11,205,544 | +7.4% | 0.84% | +10.1% |
| AMGN | AMGEN INC | $506,323,000 | +17.4% | 3,119,100 | 0.0% | 0.82% | +13.1% | |
| BXLT | BAXALTA INC | $496,687,000 | +23.9% | 12,725,794 | 0.0% | 0.80% | +19.4% | |
| BAX | BAXTER INTL INC | $485,490,000 | +16.1% | 12,725,794 | 0.0% | 0.79% | +12.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $475,934,000 | +37.7% | 6,823,437 | +36.2% | 0.77% | +32.7% |
| DD | DU PONT E I DE NEMOURS & CO | $469,033,000 | +38.2% | 7,042,535 | 0.0% | 0.76% | +33.3% | |
| ATR | APTARGROUP INC | $468,169,000 | +10.1% | 6,444,169 | 0.0% | 0.76% | +6.2% | |
| K | KELLOGG CO | $461,271,000 | +8.6% | 6,382,600 | 0.0% | 0.75% | +4.6% | |
| HP | HELMERICH & PAYNE INC | $442,173,000 | +13.3% | 8,257,200 | 0.0% | 0.72% | +9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $414,397,000 | +15.9% | 3,463,700 | 0.0% | 0.67% | +11.6% | |
| NTRS | NORTHERN TR CORP | $407,708,000 | +5.8% | 5,655,550 | 0.0% | 0.66% | +1.9% | |
| EMR | Buy | EMERSON ELEC CO | $404,857,000 | +11.0% | 8,464,506 | +2.6% | 0.66% | +7.2% |
| RIO | RIO TINTO PLCsponsored adr | $394,425,000 | -13.9% | 13,544,820 | 0.0% | 0.64% | -17.0% | |
| USB | Buy | US BANCORP DEL | $371,707,000 | +20.7% | 8,711,205 | +16.0% | 0.60% | +16.4% |
| DCI | Buy | DONALDSON INC | $354,587,000 | +16.5% | 12,372,156 | +14.2% | 0.57% | +12.3% |
| CELG | CELGENE CORP | $335,735,000 | +10.7% | 2,803,400 | 0.0% | 0.54% | +6.9% | |
| ASML | Buy | ASML HOLDING N V | $334,843,000 | +16.5% | 3,772,041 | +15.4% | 0.54% | +12.2% |
| GLW | CORNING INC | $329,521,000 | +6.8% | 18,026,300 | 0.0% | 0.53% | +3.1% | |
| UN | Buy | UNILEVER N V | $323,088,000 | +101.0% | 7,458,179 | +86.5% | 0.52% | +93.7% |
| UNP | Buy | UNION PAC CORP | $315,605,000 | +32.1% | 4,035,873 | +49.3% | 0.51% | +27.4% |
| INTU | INTUIT | $313,723,000 | +8.7% | 3,251,023 | 0.0% | 0.51% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,953,000 | +5.4% | 3,682,150 | 0.0% | 0.50% | +1.6% | |
| DOW | DOW CHEM CO | $290,347,000 | +21.4% | 5,640,000 | 0.0% | 0.47% | +16.9% | |
| A | AGILENT TECHNOLOGIES INC | $289,395,000 | +21.8% | 6,921,645 | 0.0% | 0.47% | +17.5% | |
| GATX | GATX CORP | $272,298,000 | -3.6% | 6,399,500 | 0.0% | 0.44% | -7.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $271,777,000 | +17.3% | 3,806,943 | +18.2% | 0.44% | +13.1% |
| DE | Buy | DEERE & CO | $270,049,000 | +32.9% | 3,540,703 | +28.9% | 0.44% | +28.2% |
| HNI | HNI CORP | $265,634,000 | -15.9% | 7,366,400 | 0.0% | 0.43% | -19.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $259,164,000 | +23.6% | 4,462,194 | +15.4% | 0.42% | +19.3% |
| MDT | MEDTRONIC PLC | $256,912,000 | +14.9% | 3,340,000 | 0.0% | 0.42% | +10.6% | |
| FB | FACEBOOK INCcl a | $237,594,000 | +16.4% | 2,270,150 | 0.0% | 0.38% | +12.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $234,591,000 | +1.3% | 1,186 | 0.0% | 0.38% | -2.3% | |
| XEC | CIMAREX ENERGY CO | $226,882,000 | -12.8% | 2,538,405 | 0.0% | 0.37% | -15.8% | |
| CPB | CAMPBELL SOUP CO | $204,629,000 | +3.7% | 3,894,000 | 0.0% | 0.33% | -0.3% | |
| SYY | SYSCO CORP | $158,326,000 | +5.2% | 3,861,600 | 0.0% | 0.26% | +1.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $148,649,000 | -3.4% | 3,246,328 | 0.0% | 0.24% | -6.6% | |
| SE | SPECTRA ENERGY CORP | $143,628,000 | -8.9% | 5,999,500 | 0.0% | 0.23% | -12.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $114,905,000 | – | 151,411 | +100.0% | 0.19% | – |
| NBL | NOBLE ENERGY INC | $113,168,000 | +9.1% | 3,436,600 | 0.0% | 0.18% | +5.2% | |
| DVN | DEVON ENERGY CORP NEW | $100,787,000 | -13.7% | 3,149,596 | 0.0% | 0.16% | -16.8% | |
| IMO | IMPERIAL OIL LTD | $98,275,000 | +2.9% | 3,021,950 | 0.0% | 0.16% | -0.6% | |
| KLAC | KLA-TENCOR CORP | $84,482,000 | +38.7% | 1,218,200 | 0.0% | 0.14% | +34.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $81,877,000 | -8.1% | 2,890,139 | 0.0% | 0.13% | -11.3% | |
| CDK | CDK GLOBAL INC | $58,265,000 | -0.6% | 1,227,383 | 0.0% | 0.09% | -5.1% | |
| NEM | NEWMONT MINING CORP | $46,829,000 | +11.9% | 2,603,137 | 0.0% | 0.08% | +8.6% | |
| ADBE | ADOBE SYS INC | $31,577,000 | +14.3% | 336,135 | 0.0% | 0.05% | +10.9% | |
| BBL | BHP BILLITON PLCsponsored adr | $30,553,000 | -26.2% | 1,348,932 | 0.0% | 0.05% | -30.0% | |
| INCY | Buy | INCYTE CORP | $30,062,000 | +22.5% | 277,200 | +24.6% | 0.05% | +19.5% |
| BDX | BECTON DICKINSON & CO | $29,400,000 | +16.2% | 190,800 | 0.0% | 0.05% | +11.6% | |
| CLB | Buy | CORE LABORATORIES N V | $27,927,000 | +85.9% | 256,830 | +70.7% | 0.04% | +80.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $16,410,000 | +16.3% | 250,000 | 0.0% | 0.03% | +12.5% | |
| VAR | VARIAN MED SYS INC | $15,113,000 | +9.5% | 187,042 | 0.0% | 0.02% | +4.3% | |
| BCR | Buy | BARD C R INC | $11,178,000 | +24.6% | 59,005 | +22.5% | 0.02% | +20.0% |
| TXN | TEXAS INSTRS INC | $9,784,000 | +10.7% | 178,500 | 0.0% | 0.02% | +6.7% | |
| GHDX | GENOMIC HEALTH INC | $9,158,000 | +66.4% | 260,181 | 0.0% | 0.02% | +66.7% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $8,974,000 | +17.4% | 81,900 | 0.0% | 0.02% | +15.4% | |
| ILMN | New | ILLUMINA INC | $8,471,000 | – | 44,130 | +100.0% | 0.01% | – |
| TECH | BIO TECHNE CORP | $7,231,000 | -2.7% | 80,346 | 0.0% | 0.01% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,557,000 | +23.4% | 180,605 | +15.1% | 0.01% | +20.0% |
| MYGN | MYRIAD GENETICS INC | $7,699,000 | +15.2% | 178,375 | 0.0% | 0.01% | +9.1% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,211,000 | +2.0% | 181,873 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $5,455,000 | +1.7% | 92,100 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $5,618,000 | +77.3% | 137,622 | +59.1% | 0.01% | +80.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,114,000 | +80.2% | 64,777 | +60.7% | 0.01% | +60.0% |
| BLKB | BLACKBAUD INC | $4,492,000 | +17.4% | 68,200 | 0.0% | 0.01% | +16.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,064,000 | +58.4% | 11,983 | +33.0% | 0.01% | +75.0% |
| SYMC | SYMANTEC CORP | $4,326,000 | +7.9% | 206,004 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,653,000 | +50.6% | 60,668 | +35.4% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,942,000 | +65.9% | 7,218 | +39.6% | 0.01% | +50.0% |
| HTWR | HEARTWARE INTL INC | $2,964,000 | -3.6% | 58,800 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $3,235,000 | -19.3% | 1,925,900 | 0.0% | 0.01% | -28.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,002,000 | +14.4% | 49,900 | 0.0% | 0.01% | +25.0% | |
| MSFT | MICROSOFT CORP | $1,914,000 | +25.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +1.0% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $112,000 | +27.3% | 6,000 | 0.0% | 0.00% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -98,135 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -345,400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,625 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -482,000 | -100.0% | -0.01% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -294,095 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -151,411 | -100.0% | -0.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -794,913 | -100.0% | -0.85% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -14,033,160 | -100.0% | -3.28% | – |
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 2016-02-16
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.