$70.2 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $4,398,711,000 | +12.2% | 42,206,018 | 0.0% | 6.26% | +7.6% | |
| JNJ | JOHNSON & JOHNSON | $4,363,992,000 | -2.5% | 37,878,592 | 0.0% | 6.22% | -6.5% | |
| XOM | EXXON MOBIL CORP | $3,351,065,000 | +3.4% | 37,126,800 | 0.0% | 4.77% | -0.9% | |
| WFC | WELLS FARGO & CO NEW | $3,033,199,000 | +24.5% | 55,039,014 | 0.0% | 4.32% | +19.3% | |
| ITW | ILLINOIS TOOL WKS INC | $2,835,525,000 | +2.2% | 23,154,700 | 0.0% | 4.04% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,764,046,000 | +4.5% | 16,651,892 | 0.0% | 3.94% | +0.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,569,856,000 | +8.3% | 56,294,742 | 0.0% | 3.66% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $2,213,836,000 | -4.3% | 15,393,100 | 0.0% | 3.15% | -8.3% | |
| MMM | 3M CO | $1,987,787,000 | +1.3% | 11,131,700 | 0.0% | 2.83% | -2.8% | |
| CAT | CATERPILLAR INC DEL | $1,949,183,000 | +4.5% | 21,017,733 | 0.0% | 2.78% | +0.1% | |
| PFE | PFIZER INC | $1,938,434,000 | -4.1% | 59,680,824 | 0.0% | 2.76% | -8.1% | |
| CVX | CHEVRON CORP NEW | $1,929,411,000 | +14.4% | 16,392,615 | 0.0% | 2.75% | +9.7% | |
| NUE | NUCOR CORP | $1,812,317,000 | +20.4% | 30,448,900 | 0.0% | 2.58% | +15.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,727,522,000 | -5.8% | 20,546,190 | +0.6% | 2.46% | -9.7% |
| VMC | VULCAN MATLS CO | $1,586,977,000 | +10.0% | 12,680,600 | 0.0% | 2.26% | +5.5% | |
| LLY | LILLY ELI & CO | $1,466,920,000 | -8.4% | 19,944,525 | 0.0% | 2.09% | -12.2% | |
| GE | GENERAL ELECTRIC CO | $1,342,313,000 | +6.7% | 42,478,239 | 0.0% | 1.91% | +2.3% | |
| T | AT&T INC | $1,270,631,000 | +4.7% | 29,876,095 | 0.0% | 1.81% | +0.4% | |
| WMT | WAL-MART STORES INC | $1,161,276,000 | -4.2% | 16,800,850 | 0.0% | 1.65% | -8.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,090,558,000 | +5.2% | 17,490,900 | 0.0% | 1.55% | +0.8% | |
| ZTS | ZOETIS INCcl a | $1,023,731,000 | +2.9% | 19,124,444 | 0.0% | 1.46% | -1.4% | |
| KO | COCA COLA CO | $972,279,000 | -2.0% | 23,451,000 | 0.0% | 1.38% | -6.0% | |
| AAPL | APPLE INC | $946,778,000 | +2.5% | 8,174,563 | 0.0% | 1.35% | -1.7% | |
| ABBV | ABBVIE INC | $943,119,000 | -0.7% | 15,061,000 | 0.0% | 1.34% | -4.8% | |
| INTC | INTEL CORP | $905,677,000 | -3.9% | 24,970,407 | 0.0% | 1.29% | -7.9% | |
| MRK | MERCK & CO INC | $891,634,000 | -5.7% | 15,145,800 | 0.0% | 1.27% | -9.5% | |
| MKC | MCCORMICK & CO INC | $880,606,000 | -6.6% | 9,435,400 | 0.0% | 1.25% | -10.4% | |
| MTB | M & T BK CORP | $758,390,000 | +34.7% | 4,848,113 | 0.0% | 1.08% | +29.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $691,017,000 | -1.4% | 872,000 | 0.0% | 0.98% | -5.6% | |
| HP | HELMERICH & PAYNE INC | $639,107,000 | +15.0% | 8,257,200 | 0.0% | 0.91% | +10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $614,948,000 | +3.6% | 11,520,182 | +0.9% | 0.88% | -0.7% |
| ABT | Buy | ABBOTT LABS | $611,657,000 | -6.3% | 15,924,418 | +3.2% | 0.87% | -10.1% |
| PEP | Buy | PEPSICO INC | $592,939,000 | +2.8% | 5,667,005 | +6.8% | 0.84% | -1.4% |
| SLB | SCHLUMBERGER LTD | $590,838,000 | +6.8% | 7,037,969 | 0.0% | 0.84% | +2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $570,726,000 | -9.8% | 8,721,370 | +2.2% | 0.81% | -13.5% |
| BAX | BAXTER INTL INC | $564,262,000 | -6.8% | 12,725,794 | 0.0% | 0.80% | -10.7% | |
| DCI | DONALDSON INC | $520,619,000 | +12.7% | 12,372,156 | 0.0% | 0.74% | +8.2% | |
| RIO | RIO TINTO PLCsponsored adr | $520,934,000 | +15.1% | 13,544,820 | 0.0% | 0.74% | +10.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $510,253,000 | +9.0% | 6,951,679 | -0.5% | 0.73% | +4.6% |
| NTRS | NORTHERN TR CORP | $503,626,000 | +31.0% | 5,655,550 | 0.0% | 0.72% | +25.6% | |
| ATR | APTARGROUP INC | $473,325,000 | -5.1% | 6,444,169 | 0.0% | 0.67% | -9.0% | |
| EMR | EMERSON ELEC CO | $471,896,000 | +2.3% | 8,464,506 | 0.0% | 0.67% | -1.9% | |
| USB | Buy | US BANCORP DEL | $471,781,000 | +24.6% | 9,183,980 | +4.1% | 0.67% | +19.6% |
| K | KELLOGG CO | $470,461,000 | -4.9% | 6,382,600 | 0.0% | 0.67% | -8.8% | |
| AMGN | Buy | AMGEN INC | $467,082,000 | -10.2% | 3,194,600 | +2.4% | 0.66% | -14.0% |
| GLW | CORNING INC | $437,498,000 | +2.6% | 18,026,300 | 0.0% | 0.62% | -1.6% | |
| UNP | Buy | UNION PAC CORP | $426,643,000 | +7.0% | 4,115,013 | +0.7% | 0.61% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $426,373,000 | +21.9% | 4,148,391 | +4.6% | 0.61% | +16.7% |
| ASML | ASML HOLDING N V | $423,223,000 | +2.4% | 3,772,041 | 0.0% | 0.60% | -1.8% | |
| HNI | HNI CORP | $411,930,000 | +40.5% | 7,366,400 | 0.0% | 0.59% | +34.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $408,128,000 | -17.6% | 3,463,700 | 0.0% | 0.58% | -21.1% | |
| GATX | GATX CORP | $394,082,000 | +38.2% | 6,399,500 | 0.0% | 0.56% | +32.3% | |
| INTU | INTUIT | $372,600,000 | +4.2% | 3,251,023 | 0.0% | 0.53% | 0.0% | |
| DE | Buy | DEERE & CO | $370,000,000 | +22.4% | 3,590,843 | +1.4% | 0.53% | +17.4% |
| UN | Buy | UNILEVER N V | $350,122,000 | -3.1% | 8,527,071 | +8.8% | 0.50% | -7.1% |
| XEC | CIMAREX ENERGY CO | $344,969,000 | +1.1% | 2,538,405 | 0.0% | 0.49% | -3.2% | |
| CELG | CELGENE CORP | $324,493,000 | +10.7% | 2,803,400 | 0.0% | 0.46% | +6.2% | |
| DOW | DOW CHEM CO | $322,722,000 | +10.4% | 5,640,000 | 0.0% | 0.46% | +6.0% | |
| A | AGILENT TECHNOLOGIES INC | $315,350,000 | -3.2% | 6,921,645 | 0.0% | 0.45% | -7.2% | |
| DUK | DUKE ENERGY CORP NEW | $295,495,000 | -3.0% | 3,806,943 | 0.0% | 0.42% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $289,528,000 | +12.9% | 1,186 | 0.0% | 0.41% | +8.1% | |
| FB | FACEBOOK INCcl a | $261,182,000 | -10.3% | 2,270,150 | 0.0% | 0.37% | -14.1% | |
| SE | SPECTRA ENERGY CORP | $246,520,000 | -3.9% | 5,999,500 | 0.0% | 0.35% | -7.9% | |
| MDT | MEDTRONIC PLC | $237,909,000 | -17.6% | 3,340,000 | 0.0% | 0.34% | -21.0% | |
| CPB | CAMPBELL SOUP CO | $235,470,000 | +10.5% | 3,894,000 | 0.0% | 0.34% | +6.0% | |
| VSM | New | VERSUM MATLS INC | $216,041,000 | – | 7,696,550 | +100.0% | 0.31% | – |
| SYY | SYSCO CORP | $213,817,000 | +13.0% | 3,861,600 | 0.0% | 0.30% | +8.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $176,535,000 | +8.6% | 3,246,328 | 0.0% | 0.25% | +4.1% | |
| NVO | NOVO-NORDISK A Sadr | $165,638,000 | -13.8% | 4,619,014 | 0.0% | 0.24% | -17.2% | |
| DVN | DEVON ENERGY CORP NEW | $143,842,000 | +3.5% | 3,149,596 | 0.0% | 0.20% | -0.5% | |
| NBL | NOBLE ENERGY INC | $130,798,000 | +6.5% | 3,436,600 | 0.0% | 0.19% | +2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $116,861,000 | -0.7% | 151,411 | 0.0% | 0.17% | -5.1% | |
| IMO | IMPERIAL OIL LTD | $105,043,000 | +11.0% | 3,021,950 | 0.0% | 0.15% | +6.4% | |
| KLAC | KLA-TENCOR CORP | $95,848,000 | +12.9% | 1,218,200 | 0.0% | 0.14% | +8.7% | |
| NEM | NEWMONT MINING CORP | $87,626,000 | -13.3% | 2,571,937 | 0.0% | 0.12% | -16.7% | |
| CDK | CDK GLOBAL INC | $73,262,000 | +4.1% | 1,227,383 | 0.0% | 0.10% | -1.0% | |
| CLB | CORE LABORATORIES N V | $65,435,000 | +6.9% | 545,112 | 0.0% | 0.09% | +2.2% | |
| BBL | BHP BILLITON PLCsponsored adr | $42,437,000 | +3.6% | 1,348,932 | 0.0% | 0.06% | -1.6% | |
| ADBE | ADOBE SYS INC | $34,605,000 | -5.2% | 336,135 | 0.0% | 0.05% | -9.3% | |
| INCY | INCYTE CORP | $31,687,000 | +6.3% | 316,018 | 0.0% | 0.04% | +2.3% | |
| BDX | BECTON DICKINSON & CO | $31,587,000 | -7.9% | 190,800 | 0.0% | 0.04% | -11.8% | |
| VAR | VARIAN MED SYS INC | $16,793,000 | -9.8% | 187,042 | 0.0% | 0.02% | -14.3% | |
| TXN | TEXAS INSTRS INC | $13,025,000 | +4.0% | 178,500 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC | $13,256,000 | +0.2% | 59,005 | 0.0% | 0.02% | -5.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,878,000 | -0.3% | 21,210 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $9,063,000 | -21.2% | 250,000 | 0.0% | 0.01% | -23.5% | |
| GHDX | GENOMIC HEALTH INC | $9,324,000 | +1.6% | 317,240 | 0.0% | 0.01% | -7.1% | |
| TECH | BIO TECHNE CORP | $8,262,000 | -6.1% | 80,346 | 0.0% | 0.01% | -7.7% | |
| XRAY | DENTSPLY SIRONA INC | $8,578,000 | -2.9% | 148,582 | 0.0% | 0.01% | -7.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $7,957,000 | -0.5% | 181,873 | 0.0% | 0.01% | -8.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,417,000 | +13.9% | 87,431 | 0.0% | 0.01% | +10.0% | |
| ILMN | ILLUMINA INC | $7,883,000 | -29.5% | 61,570 | 0.0% | 0.01% | -35.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,623,000 | -3.6% | 180,605 | 0.0% | 0.01% | -8.3% | |
| MYGN | Buy | MYRIAD GENETICS INC | $6,747,000 | +83.8% | 404,728 | +126.9% | 0.01% | +100.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $6,006,000 | -10.4% | 84,877 | 0.0% | 0.01% | -10.0% | |
| ISRG | INTUITIVE SURGICAL INC | $6,033,000 | -12.5% | 9,513 | 0.0% | 0.01% | -10.0% | |
| FAST | FASTENAL CO | $6,465,000 | +12.4% | 137,622 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $5,531,000 | +7.8% | 92,100 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $5,586,000 | -22.7% | 1,925,900 | 0.0% | 0.01% | -27.3% | |
| AMZN | New | AMAZON COM INC | $5,044,000 | – | 6,727 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $5,082,000 | – | 145,420 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $3,563,000 | +3.3% | 15,340 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $2,894,000 | +12.5% | 25,825 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,462,000 | -17.7% | 49,900 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,763,000 | -15.2% | 20,562 | 0.0% | 0.00% | -20.0% | |
| ECL | New | ECOLAB INC | $2,991,000 | – | 25,519 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORP | $2,144,000 | +7.9% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $646,000 | +12.7% | 3,964 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $580,000 | – | 217,135 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $194,000 | +7.2% | 6,000 | 0.0% | 0.00% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -68,200 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,594,869 | -100.0% | -0.08% | – |
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 2017-02-13
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.