$63.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 179 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $4,191,479,000 | -5.5% | 42,206,018 | 0.0% | 6.59% | -8.3% | |
| JNJ | JOHNSON & JOHNSON | $4,098,463,000 | +5.3% | 37,878,592 | 0.0% | 6.44% | +2.2% | |
| XOM | EXXON MOBIL CORP | $3,103,430,000 | +7.2% | 37,126,800 | 0.0% | 4.88% | +4.1% | |
| WFC | WELLS FARGO & CO NEW | $2,661,686,000 | -11.0% | 55,039,014 | 0.0% | 4.18% | -13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,521,930,000 | +10.0% | 16,651,892 | 0.0% | 3.96% | +6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $2,371,968,000 | +10.5% | 23,154,700 | 0.0% | 3.73% | +7.3% | |
| APD | AIR PRODS & CHEMS INC | $2,217,377,000 | +10.7% | 15,393,100 | 0.0% | 3.49% | +7.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,044,063,000 | -1.0% | 56,294,742 | 0.0% | 3.21% | -3.9% | |
| MMM | 3M CO | $1,854,875,000 | +10.6% | 11,131,700 | 0.0% | 2.92% | +7.4% | |
| PFE | PFIZER INC | $1,768,939,000 | -8.2% | 59,680,824 | 0.0% | 2.78% | -10.9% | |
| PG | PROCTER & GAMBLE CO | $1,676,869,000 | +3.7% | 20,372,600 | 0.0% | 2.64% | +0.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,608,697,000 | +13.8% | 21,017,733 | +1.1% | 2.53% | +10.4% |
| CVX | CHEVRON CORP NEW | $1,563,856,000 | +6.0% | 16,392,615 | 0.0% | 2.46% | +2.9% | |
| NUE | NUCOR CORP | $1,440,234,000 | +17.4% | 30,448,900 | 0.0% | 2.26% | +13.9% | |
| LLY | LILLY ELI & CO | $1,436,206,000 | -14.5% | 19,944,525 | 0.0% | 2.26% | -17.0% | |
| GE | GENERAL ELECTRIC CO | $1,350,382,000 | +2.1% | 42,478,239 | 0.0% | 2.12% | -0.9% | |
| VMC | VULCAN MATLS CO | $1,338,690,000 | +11.2% | 12,680,600 | 0.0% | 2.10% | +7.9% | |
| T | AT&T INC | $1,170,247,000 | +13.8% | 29,876,095 | 0.0% | 1.84% | +10.5% | |
| WMT | WAL-MART STORES INC | $1,150,690,000 | +11.7% | 16,800,850 | 0.0% | 1.81% | +8.5% | |
| KO | COCA COLA CO | $1,087,892,000 | +8.0% | 23,451,000 | 0.0% | 1.71% | +4.8% | |
| MKC | MCCORMICK & CO INC | $938,633,000 | +16.3% | 9,435,400 | 0.0% | 1.48% | +12.8% | |
| AAPL | APPLE INC | $890,946,000 | +3.5% | 8,174,563 | 0.0% | 1.40% | +0.5% | |
| ABBV | ABBVIE INC | $860,285,000 | -3.6% | 15,061,000 | 0.0% | 1.35% | -6.4% | |
| ZTS | ZOETIS INCcl a | $847,787,000 | -7.5% | 19,124,444 | 0.0% | 1.33% | -10.2% | |
| INTC | INTEL CORP | $807,793,000 | -6.1% | 24,970,407 | 0.0% | 1.27% | -8.9% | |
| MRK | MERCK & CO INC NEW | $801,364,000 | +0.2% | 15,145,800 | 0.0% | 1.26% | -2.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $779,395,000 | +4.9% | 17,490,900 | 0.0% | 1.22% | +1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $665,249,000 | -1.9% | 872,000 | 0.0% | 1.05% | -4.8% | |
| ABT | ABBOTT LABS | $645,369,000 | -6.9% | 15,428,373 | 0.0% | 1.02% | -9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $612,263,000 | +18.2% | 11,321,427 | +1.0% | 0.96% | +14.8% |
| CL | COLGATE PALMOLIVE CO | $603,147,000 | +6.0% | 8,537,100 | 0.0% | 0.95% | +2.9% | |
| PEP | PEPSICO INC | $543,605,000 | +2.6% | 5,304,500 | 0.0% | 0.86% | -0.5% | |
| MTB | M & T BK CORP | $536,059,000 | -8.4% | 4,829,368 | 0.0% | 0.84% | -11.1% | |
| BAX | BAXTER INTL INC | $522,776,000 | +7.7% | 12,725,794 | 0.0% | 0.82% | +4.6% | |
| BXLT | BAXALTA INC | $514,123,000 | +3.5% | 12,725,794 | 0.0% | 0.81% | +0.4% | |
| ATR | APTARGROUP INC | $505,287,000 | +7.9% | 6,444,169 | 0.0% | 0.79% | +4.7% | |
| SLB | SCHLUMBERGER LTD | $503,228,000 | +5.7% | 6,823,437 | 0.0% | 0.79% | +2.6% | |
| K | KELLOGG CO | $488,589,000 | +5.9% | 6,382,600 | 0.0% | 0.77% | +2.8% | |
| HP | HELMERICH & PAYNE INC | $484,863,000 | +9.7% | 8,257,200 | 0.0% | 0.76% | +6.4% | |
| AMGN | AMGEN INC | $467,648,000 | -7.6% | 3,119,100 | 0.0% | 0.74% | -10.4% | |
| EMR | EMERSON ELEC CO | $460,301,000 | +13.7% | 8,464,506 | 0.0% | 0.72% | +10.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $445,934,000 | -4.9% | 7,042,535 | 0.0% | 0.70% | -7.8% | |
| DCI | DONALDSON INC | $394,796,000 | +11.3% | 12,372,156 | 0.0% | 0.62% | +8.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $394,064,000 | -4.9% | 3,463,700 | 0.0% | 0.62% | -7.6% | |
| RIO | RIO TINTO PLCsponsored adr | $382,912,000 | -2.9% | 13,544,820 | 0.0% | 0.60% | -5.8% | |
| ASML | ASML HOLDING N V | $378,674,000 | +13.1% | 3,772,041 | 0.0% | 0.60% | +9.8% | |
| GLW | CORNING INC | $376,568,000 | +14.3% | 18,026,300 | 0.0% | 0.59% | +10.9% | |
| NTRS | NORTHERN TR CORP | $368,571,000 | -9.6% | 5,655,550 | 0.0% | 0.58% | -12.3% | |
| USB | US BANCORP DEL | $353,588,000 | -4.9% | 8,711,205 | 0.0% | 0.56% | -7.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,528,000 | +11.4% | 3,873,905 | +5.2% | 0.55% | +8.1% |
| INTU | INTUIT | $338,139,000 | +7.8% | 3,251,023 | 0.0% | 0.53% | +4.7% | |
| UN | UNILEVER N V | $333,230,000 | +3.1% | 7,458,179 | 0.0% | 0.52% | +0.2% | |
| UNP | UNION PAC CORP | $321,054,000 | +1.7% | 4,035,873 | 0.0% | 0.50% | -1.2% | |
| DUK | DUKE ENERGY CORP NEW | $307,145,000 | +13.0% | 3,806,943 | 0.0% | 0.48% | +9.8% | |
| GATX | GATX CORP | $303,977,000 | +11.6% | 6,399,500 | 0.0% | 0.48% | +8.4% | |
| HNI | HNI CORP | $288,541,000 | +8.6% | 7,366,400 | 0.0% | 0.45% | +5.6% | |
| DOW | DOW CHEM CO | $286,851,000 | -1.2% | 5,640,000 | 0.0% | 0.45% | -4.0% | |
| CELG | CELGENE CORP | $280,592,000 | -16.4% | 2,803,400 | 0.0% | 0.44% | -18.9% | |
| A | AGILENT TECHNOLOGIES INC | $275,827,000 | -4.7% | 6,921,645 | 0.0% | 0.43% | -7.5% | |
| DE | DEERE & CO | $272,600,000 | +0.9% | 3,540,703 | 0.0% | 0.43% | -1.8% | |
| FB | FACEBOOK INCcl a | $259,024,000 | +9.0% | 2,270,150 | 0.0% | 0.41% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $253,152,000 | +7.9% | 1,186 | 0.0% | 0.40% | +4.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $250,305,000 | -3.4% | 4,619,014 | +3.5% | 0.39% | -6.2% |
| MDT | MEDTRONIC PLC | $250,501,000 | -2.5% | 3,340,000 | 0.0% | 0.39% | -5.3% | |
| CPB | CAMPBELL SOUP CO | $248,399,000 | +21.4% | 3,894,000 | 0.0% | 0.39% | +18.1% | |
| XEC | CIMAREX ENERGY CO | $246,910,000 | +8.8% | 2,538,405 | 0.0% | 0.39% | +5.4% | |
| SE | SPECTRA ENERGY CORP | $183,584,000 | +27.8% | 5,999,500 | 0.0% | 0.29% | +24.0% | |
| SYY | SYSCO CORP | $180,453,000 | +14.0% | 3,861,600 | 0.0% | 0.28% | +10.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $157,286,000 | +5.8% | 3,246,328 | 0.0% | 0.25% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $112,793,000 | -1.8% | 151,411 | 0.0% | 0.18% | -4.8% | |
| NBL | NOBLE ENERGY INC | $107,944,000 | -4.6% | 3,436,600 | 0.0% | 0.17% | -7.1% | |
| IMO | IMPERIAL OIL LTD | $100,934,000 | +2.7% | 3,021,950 | 0.0% | 0.16% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $88,697,000 | +5.0% | 1,218,200 | 0.0% | 0.14% | +1.5% | |
| DVN | DEVON ENERGY CORP NEW | $86,425,000 | -14.2% | 3,149,596 | 0.0% | 0.14% | -16.6% | |
| NEM | NEWMONT MINING CORP | $69,191,000 | +47.8% | 2,603,137 | 0.0% | 0.11% | +43.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $60,640,000 | -25.9% | 2,186,039 | -24.4% | 0.10% | -28.6% |
| CDK | CDK GLOBAL INC | $57,134,000 | -1.9% | 1,227,383 | 0.0% | 0.09% | -4.3% | |
| ADBE | ADOBE SYS INC | $31,529,000 | -0.2% | 336,135 | 0.0% | 0.05% | -2.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $30,661,000 | +0.4% | 1,348,932 | 0.0% | 0.05% | -2.0% | |
| BDX | BECTON DICKINSON & CO | $28,967,000 | -1.5% | 190,800 | 0.0% | 0.05% | -4.2% | |
| CLB | CORE LABORATORIES N V | $28,870,000 | +3.4% | 256,830 | 0.0% | 0.04% | 0.0% | |
| INCY | Buy | INCYTE CORP | $22,902,000 | -23.8% | 316,018 | +14.0% | 0.04% | -26.5% |
| VAR | VARIAN MED SYS INC | $14,967,000 | -1.0% | 187,042 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $13,378,000 | -18.5% | 250,000 | 0.0% | 0.02% | -22.2% | |
| BCR | BARD C R INC | $11,959,000 | +7.0% | 59,005 | 0.0% | 0.02% | +5.6% | |
| ILMN | Buy | ILLUMINA INC | $9,981,000 | +17.8% | 61,570 | +39.5% | 0.02% | +14.3% |
| TXN | TEXAS INSTRS INC | $10,249,000 | +4.8% | 178,500 | 0.0% | 0.02% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $9,157,000 | – | 148,582 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,961,000 | +5.3% | 180,605 | 0.0% | 0.01% | +8.3% | |
| TECH | BIO TECHNE CORP | $7,594,000 | +5.0% | 80,346 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,942,000 | +11.8% | 181,873 | 0.0% | 0.01% | +10.0% | |
| FAST | FASTENAL CO | $6,743,000 | +20.0% | 137,622 | 0.0% | 0.01% | +22.2% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,212,000 | +41.0% | 84,877 | +31.0% | 0.01% | +37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,312,000 | +79.9% | 21,210 | +77.0% | 0.01% | +57.1% |
| MYGN | MYRIAD GENETICS INC | $6,677,000 | -13.3% | 178,375 | 0.0% | 0.01% | -16.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,061,000 | +65.9% | 87,431 | +44.1% | 0.01% | +66.7% |
| GHDX | GENOMIC HEALTH INC | $6,445,000 | -29.6% | 260,181 | 0.0% | 0.01% | -33.3% | |
| DRQ | DRIL-QUIP INC | $5,578,000 | +2.3% | 92,100 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,718,000 | +45.1% | 9,513 | +31.8% | 0.01% | +50.0% |
| BLKB | BLACKBAUD INC | $4,289,000 | -4.5% | 68,200 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $3,467,000 | +7.2% | 1,925,900 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,719,000 | -9.4% | 49,900 | 0.0% | 0.00% | -20.0% | |
| WAT | New | WATERS CORP | $2,713,000 | – | 20,562 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,540,000 | – | 10,882 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORP | $1,905,000 | -0.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $561,000 | +7.3% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $127,000 | +13.4% | 6,000 | 0.0% | 0.00% | – | |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -58,800 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -206,004 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -81,900 | -100.0% | -0.02% | – |
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 2016-05-12
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.