$66.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 178 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,594,674,000 | +12.1% | 37,878,592 | 0.0% | 6.92% | +7.4% | |
| DIS | DISNEY WALT CO | $4,128,593,000 | -1.5% | 42,206,018 | 0.0% | 6.22% | -5.6% | |
| XOM | EXXON MOBIL CORP | $3,480,266,000 | +12.1% | 37,126,800 | 0.0% | 5.24% | +7.5% | |
| WFC | WELLS FARGO & CO NEW | $2,604,997,000 | -2.1% | 55,039,014 | 0.0% | 3.92% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,527,423,000 | +0.2% | 16,651,892 | 0.0% | 3.81% | -4.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,414,482,000 | +18.1% | 56,294,742 | 0.0% | 3.64% | +13.2% | |
| ITW | ILLINOIS TOOL WKS INC | $2,411,793,000 | +1.7% | 23,154,700 | 0.0% | 3.63% | -2.5% | |
| APD | AIR PRODS & CHEMS INC | $2,186,434,000 | -1.4% | 15,393,100 | 0.0% | 3.30% | -5.5% | |
| PFE | PFIZER INC | $2,101,362,000 | +18.8% | 59,680,824 | 0.0% | 3.17% | +13.8% | |
| MMM | 3M CO | $1,949,384,000 | +5.1% | 11,131,700 | 0.0% | 2.94% | +0.7% | |
| PG | PROCTER & GAMBLE CO | $1,724,948,000 | +2.9% | 20,372,600 | 0.0% | 2.60% | -1.4% | |
| CVX | CHEVRON CORP NEW | $1,718,438,000 | +9.9% | 16,392,615 | 0.0% | 2.59% | +5.3% | |
| CAT | CATERPILLAR INC DEL | $1,593,354,000 | -1.0% | 21,017,733 | 0.0% | 2.40% | -5.1% | |
| LLY | LILLY ELI & CO | $1,570,632,000 | +9.4% | 19,944,525 | 0.0% | 2.37% | +4.8% | |
| VMC | VULCAN MATLS CO | $1,526,236,000 | +14.0% | 12,680,600 | 0.0% | 2.30% | +9.3% | |
| NUE | NUCOR CORP | $1,504,480,000 | +4.5% | 30,448,900 | 0.0% | 2.27% | +0.1% | |
| GE | GENERAL ELECTRIC CO | $1,337,215,000 | -1.0% | 42,478,239 | 0.0% | 2.02% | -5.1% | |
| T | AT&T INC | $1,290,946,000 | +10.3% | 29,876,095 | 0.0% | 1.94% | +5.7% | |
| WMT | WAL-MART STORES INC | $1,226,799,000 | +6.6% | 16,800,850 | 0.0% | 1.85% | +2.2% | |
| KO | COCA COLA CO | $1,063,034,000 | -2.3% | 23,451,000 | 0.0% | 1.60% | -6.3% | |
| MKC | MCCORMICK & CO INC | $1,006,474,000 | +7.2% | 9,435,400 | 0.0% | 1.52% | +2.8% | |
| ABBV | ABBVIE INC | $932,427,000 | +8.4% | 15,061,000 | 0.0% | 1.40% | +3.8% | |
| ZTS | ZOETIS INCcl a | $907,646,000 | +7.1% | 19,124,444 | 0.0% | 1.37% | +2.6% | |
| MRK | MERCK & CO INC | $872,549,000 | +8.9% | 15,145,800 | 0.0% | 1.32% | +4.4% | |
| INTC | INTEL CORP | $819,029,000 | +1.4% | 24,970,407 | 0.0% | 1.23% | -2.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $813,852,000 | +4.4% | 17,490,900 | 0.0% | 1.23% | +0.1% | |
| AAPL | APPLE INC | $781,488,000 | -12.3% | 8,174,563 | 0.0% | 1.18% | -15.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $632,187,000 | +3.3% | 11,321,427 | 0.0% | 0.95% | -1.0% | |
| CL | COLGATE PALMOLIVE CO | $624,915,000 | +3.6% | 8,537,100 | 0.0% | 0.94% | -0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $613,477,000 | -7.8% | 872,000 | 0.0% | 0.92% | -11.7% | |
| ABT | ABBOTT LABS | $606,488,000 | -6.0% | 15,428,373 | 0.0% | 0.91% | -10.0% | |
| BAX | BAXTER INTL INC | $575,460,000 | +10.1% | 12,725,794 | 0.0% | 0.87% | +5.5% | |
| MTB | Buy | M & T BK CORP | $572,074,000 | +6.7% | 4,838,649 | +0.2% | 0.86% | +2.3% |
| PEP | PEPSICO INC | $561,958,000 | +3.4% | 5,304,500 | 0.0% | 0.85% | -0.9% | |
| HP | HELMERICH & PAYNE INC | $554,306,000 | +14.3% | 8,257,200 | 0.0% | 0.84% | +9.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $546,850,000 | +8.7% | 6,915,139 | +1.3% | 0.82% | +4.2% |
| K | KELLOGG CO | $521,141,000 | +6.7% | 6,382,600 | 0.0% | 0.78% | +2.2% | |
| ATR | APTARGROUP INC | $509,928,000 | +0.9% | 6,444,169 | 0.0% | 0.77% | -3.3% | |
| AMGN | AMGEN INC | $474,572,000 | +1.5% | 3,119,100 | 0.0% | 0.72% | -2.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $454,005,000 | +1.8% | 7,006,266 | -0.5% | 0.68% | -2.4% |
| EMR | EMERSON ELEC CO | $441,509,000 | -4.1% | 8,464,506 | 0.0% | 0.66% | -8.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $436,669,000 | +10.8% | 3,463,700 | 0.0% | 0.66% | +6.1% | |
| DCI | DONALDSON INC | $425,107,000 | +7.7% | 12,372,156 | 0.0% | 0.64% | +3.2% | |
| RIO | RIO TINTO PLCsponsored adr | $423,952,000 | +10.7% | 13,544,820 | 0.0% | 0.64% | +6.1% | |
| NTRS | NORTHERN TR CORP | $374,736,000 | +1.7% | 5,655,550 | 0.0% | 0.56% | -2.4% | |
| ASML | ASML HOLDING N V | $374,224,000 | -1.2% | 3,772,041 | 0.0% | 0.56% | -5.2% | |
| GLW | CORNING INC | $369,178,000 | -2.0% | 18,026,300 | 0.0% | 0.56% | -6.1% | |
| INTU | INTUIT | $362,846,000 | +7.3% | 3,251,023 | 0.0% | 0.55% | +2.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $359,260,000 | +3.4% | 3,910,505 | +0.9% | 0.54% | -0.9% |
| UN | Buy | UNILEVER N V | $357,600,000 | +7.3% | 7,618,251 | +2.1% | 0.54% | +2.9% |
| UNP | UNION PAC CORP | $352,131,000 | +9.7% | 4,035,873 | 0.0% | 0.53% | +5.1% | |
| USB | US BANCORP DEL | $351,323,000 | -0.6% | 8,711,205 | 0.0% | 0.53% | -4.9% | |
| HNI | HNI CORP | $342,463,000 | +18.7% | 7,366,400 | 0.0% | 0.52% | +13.7% | |
| DUK | DUKE ENERGY CORP NEW | $326,598,000 | +6.3% | 3,806,943 | 0.0% | 0.49% | +1.9% | |
| A | AGILENT TECHNOLOGIES INC | $307,044,000 | +11.3% | 6,921,645 | 0.0% | 0.46% | +6.7% | |
| XEC | CIMAREX ENERGY CO | $302,883,000 | +22.7% | 2,538,405 | 0.0% | 0.46% | +17.5% | |
| MDT | MEDTRONIC PLC | $289,811,000 | +15.7% | 3,340,000 | 0.0% | 0.44% | +10.9% | |
| DE | DEERE & CO | $286,939,000 | +5.3% | 3,540,703 | 0.0% | 0.43% | +0.7% | |
| GATX | GATX CORP | $281,387,000 | -7.4% | 6,399,500 | 0.0% | 0.42% | -11.3% | |
| DOW | DOW CHEM CO | $280,364,000 | -2.3% | 5,640,000 | 0.0% | 0.42% | -6.4% | |
| CELG | CELGENE CORP | $276,500,000 | -1.5% | 2,803,400 | 0.0% | 0.42% | -5.4% | |
| FB | FACEBOOK INCcl a | $259,432,000 | +0.2% | 2,270,150 | 0.0% | 0.39% | -3.9% | |
| CPB | CAMPBELL SOUP CO | $259,068,000 | +4.3% | 3,894,000 | 0.0% | 0.39% | -0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $257,333,000 | +1.7% | 1,186 | 0.0% | 0.39% | -2.5% | |
| NVO | NOVO-NORDISK A Sadr | $248,411,000 | -0.8% | 4,619,014 | 0.0% | 0.37% | -5.1% | |
| SE | SPECTRA ENERGY CORP | $219,763,000 | +19.7% | 5,999,500 | 0.0% | 0.33% | +14.5% | |
| SYY | SYSCO CORP | $195,937,000 | +8.6% | 3,861,600 | 0.0% | 0.30% | +3.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $179,262,000 | +14.0% | 3,246,328 | 0.0% | 0.27% | +9.3% | |
| NBL | NOBLE ENERGY INC | $123,271,000 | +14.2% | 3,436,600 | 0.0% | 0.19% | +9.4% | |
| DVN | DEVON ENERGY CORP NEW | $114,172,000 | +32.1% | 3,149,596 | 0.0% | 0.17% | +26.5% | |
| GOOG | ALPHABET INCcap stk cl c | $104,790,000 | -7.1% | 151,411 | 0.0% | 0.16% | -10.7% | |
| NEM | NEWMONT MINING CORP | $101,834,000 | +47.2% | 2,603,137 | 0.0% | 0.15% | +40.4% | |
| IMO | IMPERIAL OIL LTD | $95,372,000 | -5.5% | 3,021,950 | 0.0% | 0.14% | -9.4% | |
| KLAC | KLA-TENCOR CORP | $89,233,000 | +0.6% | 1,218,200 | 0.0% | 0.13% | -3.6% | |
| CDK | CDK GLOBAL INC | $68,109,000 | +19.2% | 1,227,383 | 0.0% | 0.10% | +14.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $57,946,000 | -4.4% | 1,991,939 | -8.9% | 0.09% | -8.4% |
| CLB | Buy | CORE LABORATORIES N V | $40,152,000 | +39.1% | 324,095 | +26.2% | 0.06% | +35.6% |
| BBL | BHP BILLITON PLCsponsored adr | $34,236,000 | +11.7% | 1,348,932 | 0.0% | 0.05% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $32,358,000 | +11.7% | 190,800 | 0.0% | 0.05% | +6.5% | |
| ADBE | ADOBE SYS INC | $32,198,000 | +2.1% | 336,135 | 0.0% | 0.05% | -2.0% | |
| INCY | INCYTE CORP | $25,275,000 | +10.4% | 316,018 | 0.0% | 0.04% | +5.6% | |
| VAR | VARIAN MED SYS INC | $15,380,000 | +2.8% | 187,042 | 0.0% | 0.02% | -4.2% | |
| BCR | BARD C R INC | $13,876,000 | +16.0% | 59,005 | 0.0% | 0.02% | +10.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $12,558,000 | -6.1% | 250,000 | 0.0% | 0.02% | -9.5% | |
| TXN | TEXAS INSTRS INC | $11,183,000 | +9.1% | 178,500 | 0.0% | 0.02% | +6.2% | |
| XRAY | DENTSPLY SIRONA INC | $9,218,000 | +0.7% | 148,582 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $9,061,000 | +19.3% | 80,346 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC | $8,643,000 | -13.4% | 61,570 | 0.0% | 0.01% | -18.8% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,869,000 | -1.2% | 180,605 | 0.0% | 0.01% | -7.7% | |
| GHDX | Buy | GENOMIC HEALTH INC | $8,215,000 | +27.5% | 317,240 | +21.9% | 0.01% | +20.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,740,000 | +5.9% | 21,210 | 0.0% | 0.01% | +9.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $7,703,000 | +6.8% | 84,877 | 0.0% | 0.01% | +9.1% | |
| SSD | SIMPSON MANUFACTURING CO INC | $7,269,000 | +4.7% | 181,873 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,634,000 | +9.5% | 87,431 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $6,292,000 | +10.0% | 9,513 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $6,109,000 | -9.4% | 137,622 | 0.0% | 0.01% | -18.2% | |
| MYGN | MYRIAD GENETICS INC | $5,458,000 | -18.3% | 178,375 | 0.0% | 0.01% | -20.0% | |
| DRQ | DRIL-QUIP INC | $5,382,000 | -3.5% | 92,100 | 0.0% | 0.01% | -11.1% | |
| BLKB | BLACKBAUD INC | $4,631,000 | +8.0% | 68,200 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $3,678,000 | +6.1% | 1,925,900 | 0.0% | 0.01% | +20.0% | |
| GWW | Buy | GRAINGER W W INC | $3,486,000 | +37.2% | 15,340 | +41.0% | 0.01% | +25.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,082,000 | +13.4% | 49,900 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $2,892,000 | +6.6% | 20,562 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,765,000 | -7.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | +2.3% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $144,000 | +13.4% | 6,000 | 0.0% | 0.00% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,725,794 | -100.0% | -0.81% | – |
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 2016-08-11
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.