$67.3 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 179 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,474,599,000 | -2.6% | 37,878,592 | 0.0% | 6.65% | -4.0% | |
| DIS | DISNEY WALT CO | $3,919,251,000 | -5.1% | 42,206,018 | 0.0% | 5.82% | -6.4% | |
| XOM | EXXON MOBIL CORP | $3,240,427,000 | -6.9% | 37,126,800 | 0.0% | 4.81% | -8.2% | |
| ITW | ILLINOIS TOOL WKS INC | $2,774,859,000 | +15.1% | 23,154,700 | 0.0% | 4.12% | +13.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,645,153,000 | +4.7% | 16,651,892 | 0.0% | 3.93% | +3.2% | |
| WFC | WELLS FARGO & CO NEW | $2,437,127,000 | -6.4% | 55,039,014 | 0.0% | 3.62% | -7.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,373,948,000 | -1.7% | 56,294,742 | 0.0% | 3.53% | -3.1% | |
| APD | AIR PRODS & CHEMS INC | $2,314,197,000 | +5.8% | 15,393,100 | 0.0% | 3.44% | +4.3% | |
| PFE | PFIZER INC | $2,021,390,000 | -3.8% | 59,680,824 | 0.0% | 3.00% | -5.1% | |
| MMM | 3M CO | $1,961,739,000 | +0.6% | 11,131,700 | 0.0% | 2.91% | -0.8% | |
| CAT | CATERPILLAR INC DEL | $1,865,745,000 | +17.1% | 21,017,733 | 0.0% | 2.77% | +15.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,833,565,000 | +6.3% | 20,429,680 | +0.3% | 2.72% | +4.8% |
| CVX | CHEVRON CORP NEW | $1,687,129,000 | -1.8% | 16,392,615 | 0.0% | 2.51% | -3.2% | |
| LLY | LILLY ELI & CO | $1,600,748,000 | +1.9% | 19,944,525 | 0.0% | 2.38% | +0.5% | |
| NUE | NUCOR CORP | $1,505,699,000 | +0.1% | 30,448,900 | 0.0% | 2.24% | -1.3% | |
| VMC | VULCAN MATLS CO | $1,442,164,000 | -5.5% | 12,680,600 | 0.0% | 2.14% | -6.9% | |
| GE | GENERAL ELECTRIC CO | $1,258,206,000 | -5.9% | 42,478,239 | 0.0% | 1.87% | -7.2% | |
| T | AT&T INC | $1,213,268,000 | -6.0% | 29,876,095 | 0.0% | 1.80% | -7.4% | |
| WMT | WAL-MART STORES INC | $1,211,678,000 | -1.2% | 16,800,850 | 0.0% | 1.80% | -2.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,037,036,000 | +27.4% | 17,490,900 | 0.0% | 1.54% | +25.7% | |
| ZTS | ZOETIS INCcl a | $994,662,000 | +9.6% | 19,124,444 | 0.0% | 1.48% | +8.0% | |
| KO | COCA COLA CO | $992,446,000 | -6.6% | 23,451,000 | 0.0% | 1.47% | -8.0% | |
| ABBV | ABBVIE INC | $949,897,000 | +1.9% | 15,061,000 | 0.0% | 1.41% | +0.4% | |
| MRK | MERCK & CO INC | $945,249,000 | +8.3% | 15,145,800 | 0.0% | 1.40% | +6.8% | |
| MKC | MCCORMICK & CO INC | $942,785,000 | -6.3% | 9,435,400 | 0.0% | 1.40% | -7.7% | |
| INTC | INTEL CORP | $942,633,000 | +15.1% | 24,970,407 | 0.0% | 1.40% | +13.5% | |
| AAPL | APPLE INC | $924,135,000 | +18.3% | 8,174,563 | 0.0% | 1.37% | +16.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $701,140,000 | +14.3% | 872,000 | 0.0% | 1.04% | +12.8% | |
| ABT | ABBOTT LABS | $652,466,000 | +7.6% | 15,428,373 | 0.0% | 0.97% | +6.0% | |
| CL | COLGATE PALMOLIVE CO | $632,941,000 | +1.3% | 8,537,100 | 0.0% | 0.94% | -0.2% | |
| BAX | BAXTER INTL INC | $605,748,000 | +5.3% | 12,725,794 | 0.0% | 0.90% | +3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,409,000 | -6.1% | 11,416,122 | +0.8% | 0.88% | -7.5% |
| PEP | PEPSICO INC | $576,970,000 | +2.7% | 5,304,500 | 0.0% | 0.86% | +1.2% | |
| MTB | Buy | M & T BK CORP | $562,866,000 | -1.6% | 4,848,113 | +0.2% | 0.84% | -3.0% |
| HP | HELMERICH & PAYNE INC | $555,710,000 | +0.3% | 8,257,200 | 0.0% | 0.82% | -1.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $553,466,000 | +1.2% | 7,037,969 | +1.8% | 0.82% | -0.2% |
| AMGN | AMGEN INC | $520,297,000 | +9.6% | 3,119,100 | 0.0% | 0.77% | +8.1% | |
| ATR | APTARGROUP INC | $498,844,000 | -2.2% | 6,444,169 | 0.0% | 0.74% | -3.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $495,204,000 | +13.4% | 3,463,700 | 0.0% | 0.74% | +11.9% | |
| K | KELLOGG CO | $494,461,000 | -5.1% | 6,382,600 | 0.0% | 0.74% | -6.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $467,981,000 | +3.1% | 6,987,909 | -0.3% | 0.70% | +1.6% |
| DCI | DONALDSON INC | $461,853,000 | +8.6% | 12,372,156 | 0.0% | 0.69% | +7.0% | |
| EMR | EMERSON ELEC CO | $461,401,000 | +4.5% | 8,464,506 | 0.0% | 0.68% | +3.0% | |
| RIO | RIO TINTO PLCsponsored adr | $452,397,000 | +6.7% | 13,544,820 | 0.0% | 0.67% | +5.2% | |
| GLW | CORNING INC | $426,322,000 | +15.5% | 18,026,300 | 0.0% | 0.63% | +13.8% | |
| ASML | ASML HOLDING N V | $413,339,000 | +10.5% | 3,772,041 | 0.0% | 0.61% | +8.9% | |
| UNP | Buy | UNION PAC CORP | $398,714,000 | +13.2% | 4,088,103 | +1.3% | 0.59% | +11.5% |
| NTRS | NORTHERN TR CORP | $384,521,000 | +2.6% | 5,655,550 | 0.0% | 0.57% | +1.1% | |
| USB | Buy | US BANCORP DEL | $378,553,000 | +7.8% | 8,826,145 | +1.3% | 0.56% | +6.2% |
| UN | Buy | UNILEVER N V | $361,197,000 | +1.0% | 7,835,061 | +2.8% | 0.54% | -0.4% |
| INTU | INTUIT | $357,645,000 | -1.4% | 3,251,023 | 0.0% | 0.53% | -2.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $349,817,000 | -2.6% | 3,966,175 | +1.4% | 0.52% | -3.9% |
| XEC | CIMAREX ENERGY CO | $341,085,000 | +12.6% | 2,538,405 | 0.0% | 0.51% | +11.2% | |
| A | AGILENT TECHNOLOGIES INC | $325,941,000 | +6.2% | 6,921,645 | 0.0% | 0.48% | +4.5% | |
| DUK | DUKE ENERGY CORP NEW | $304,708,000 | -6.7% | 3,806,943 | 0.0% | 0.45% | -7.9% | |
| DE | DEERE & CO | $302,199,000 | +5.3% | 3,540,703 | 0.0% | 0.45% | +3.9% | |
| HNI | HNI CORP | $293,184,000 | -14.4% | 7,366,400 | 0.0% | 0.44% | -15.5% | |
| CELG | CELGENE CORP | $293,039,000 | +6.0% | 2,803,400 | 0.0% | 0.44% | +4.3% | |
| DOW | DOW CHEM CO | $292,321,000 | +4.3% | 5,640,000 | 0.0% | 0.43% | +2.8% | |
| FB | FACEBOOK INCcl a | $291,192,000 | +12.2% | 2,270,150 | 0.0% | 0.43% | +10.7% | |
| MDT | MEDTRONIC PLC | $288,576,000 | -0.4% | 3,340,000 | 0.0% | 0.43% | -1.8% | |
| GATX | GATX CORP | $285,098,000 | +1.3% | 6,399,500 | 0.0% | 0.42% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $256,479,000 | +16.7% | 5,999,500 | 0.0% | 0.38% | +15.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $256,437,000 | -0.3% | 1,186 | 0.0% | 0.38% | -1.8% | |
| CPB | CAMPBELL SOUP CO | $213,002,000 | -17.8% | 3,894,000 | 0.0% | 0.32% | -19.0% | |
| NVO | NOVO-NORDISK A Sadr | $192,104,000 | -22.7% | 4,619,014 | 0.0% | 0.28% | -23.8% | |
| SYY | SYSCO CORP | $189,257,000 | -3.4% | 3,861,600 | 0.0% | 0.28% | -4.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $162,544,000 | -9.3% | 3,246,328 | 0.0% | 0.24% | -10.7% | |
| DVN | DEVON ENERGY CORP NEW | $138,929,000 | +21.7% | 3,149,596 | 0.0% | 0.21% | +19.8% | |
| NBL | NOBLE ENERGY INC | $122,823,000 | -0.4% | 3,436,600 | 0.0% | 0.18% | -2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $117,689,000 | +12.3% | 151,411 | 0.0% | 0.18% | +10.8% | |
| NEM | Sell | NEWMONT MINING CORP | $101,051,000 | -0.8% | 2,571,937 | -1.2% | 0.15% | -2.0% |
| IMO | IMPERIAL OIL LTD | $94,647,000 | -0.8% | 3,021,950 | 0.0% | 0.14% | -2.1% | |
| KLAC | KLA-TENCOR CORP | $84,921,000 | -4.8% | 1,218,200 | 0.0% | 0.13% | -6.0% | |
| CDK | CDK GLOBAL INC | $70,402,000 | +3.4% | 1,227,383 | 0.0% | 0.10% | +1.9% | |
| CLB | Buy | CORE LABORATORIES N V | $61,232,000 | +52.5% | 545,112 | +68.2% | 0.09% | +49.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $50,541,000 | -12.8% | 1,594,869 | -19.9% | 0.08% | -13.8% |
| BBL | BHP BILLITON PLCsponsored adr | $40,980,000 | +19.7% | 1,348,932 | 0.0% | 0.06% | +17.3% | |
| ADBE | ADOBE SYS INC | $36,484,000 | +13.3% | 336,135 | 0.0% | 0.05% | +10.2% | |
| BDX | BECTON DICKINSON & CO | $34,292,000 | +6.0% | 190,800 | 0.0% | 0.05% | +4.1% | |
| INCY | INCYTE CORP | $29,797,000 | +17.9% | 316,018 | 0.0% | 0.04% | +15.8% | |
| VAR | VARIAN MED SYS INC | $18,616,000 | +21.0% | 187,042 | 0.0% | 0.03% | +21.7% | |
| BCR | BARD C R INC | $13,234,000 | -4.6% | 59,005 | 0.0% | 0.02% | -4.8% | |
| TXN | TEXAS INSTRS INC | $12,527,000 | +12.0% | 178,500 | 0.0% | 0.02% | +11.8% | |
| ILMN | ILLUMINA INC | $11,185,000 | +29.4% | 61,570 | 0.0% | 0.02% | +30.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $11,503,000 | -8.4% | 250,000 | 0.0% | 0.02% | -10.5% | |
| GHDX | GENOMIC HEALTH INC | $9,175,000 | +11.7% | 317,240 | 0.0% | 0.01% | +16.7% | |
| XRAY | DENTSPLY SIRONA INC | $8,830,000 | -4.2% | 148,582 | 0.0% | 0.01% | -7.1% | |
| TECH | BIO TECHNE CORP | $8,798,000 | -2.9% | 80,346 | 0.0% | 0.01% | -7.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,905,000 | +15.1% | 21,210 | 0.0% | 0.01% | +8.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,905,000 | +0.5% | 180,605 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $7,993,000 | +10.0% | 181,873 | 0.0% | 0.01% | +9.1% | |
| LEE | LEE ENTERPRISES INC | $7,222,000 | +96.4% | 1,925,900 | 0.0% | 0.01% | +83.3% | |
| ISRG | INTUITIVE SURGICAL INC | $6,895,000 | +9.6% | 9,513 | 0.0% | 0.01% | +11.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $6,706,000 | -12.9% | 84,877 | 0.0% | 0.01% | -16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,514,000 | -1.8% | 87,431 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $5,750,000 | -5.9% | 137,622 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $5,133,000 | -4.6% | 92,100 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $4,524,000 | -2.3% | 68,200 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $3,671,000 | -32.7% | 178,375 | 0.0% | 0.01% | -37.5% | |
| WAT | WATERS CORP | $3,259,000 | +12.7% | 20,562 | 0.0% | 0.01% | +25.0% | |
| GWW | GRAINGER W W INC | $3,449,000 | -1.1% | 15,340 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,993,000 | -2.9% | 49,900 | 0.0% | 0.00% | -20.0% | |
| NDSN | New | NORDSON CORP | $2,573,000 | – | 25,825 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORP | $1,987,000 | +12.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | -0.2% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $181,000 | +25.7% | 6,000 | 0.0% | 0.00% | – |
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 2016-11-10
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.