$71.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 183 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $4,785,740,000 | +8.8% | 42,206,018 | 0.0% | 6.71% | +7.0% | |
| JNJ | JOHNSON & JOHNSON | $4,717,779,000 | +8.1% | 37,878,592 | 0.0% | 6.61% | +6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $3,067,304,000 | +8.2% | 23,154,700 | 0.0% | 4.30% | +6.4% | |
| WFC | WELLS FARGO & CO NEW | $3,063,471,000 | +1.0% | 55,039,014 | 0.0% | 4.29% | -0.6% | |
| XOM | EXXON MOBIL CORP | $3,044,770,000 | -9.1% | 37,126,800 | 0.0% | 4.27% | -10.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,899,760,000 | +4.9% | 16,651,892 | 0.0% | 4.06% | +3.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,591,811,000 | +0.9% | 56,294,742 | 0.0% | 3.63% | -0.8% | |
| MMM | 3M CO | $2,129,827,000 | +7.1% | 11,131,700 | 0.0% | 2.98% | +5.4% | |
| APD | AIR PRODS & CHEMS INC | $2,082,532,000 | -5.9% | 15,393,100 | 0.0% | 2.92% | -7.5% | |
| PFE | PFIZER INC | $2,041,681,000 | +5.3% | 59,680,824 | 0.0% | 2.86% | +3.6% | |
| CAT | CATERPILLAR INC DEL | $1,949,605,000 | +0.0% | 21,017,733 | 0.0% | 2.73% | -1.6% | |
| PG | PROCTER AND GAMBLE CO | $1,846,074,000 | +6.9% | 20,546,190 | 0.0% | 2.59% | +5.1% | |
| NUE | NUCOR CORP | $1,818,409,000 | +0.3% | 30,448,900 | 0.0% | 2.55% | -1.3% | |
| CVX | CHEVRON CORP NEW | $1,760,074,000 | -8.8% | 16,392,615 | 0.0% | 2.47% | -10.3% | |
| LLY | LILLY ELI & CO | $1,677,535,000 | +14.4% | 19,944,525 | 0.0% | 2.35% | +12.5% | |
| VMC | VULCAN MATLS CO | $1,527,758,000 | -3.7% | 12,680,600 | 0.0% | 2.14% | -5.3% | |
| T | AT&T INC | $1,241,351,000 | -2.3% | 29,876,095 | 0.0% | 1.74% | -3.9% | |
| WMT | WAL-MART STORES INC | $1,211,006,000 | +4.3% | 16,800,850 | 0.0% | 1.70% | +2.6% | |
| AAPL | APPLE INC | $1,174,358,000 | +24.0% | 8,174,563 | 0.0% | 1.65% | +22.0% | |
| ZTS | ZOETIS INCcl a | $1,020,671,000 | -0.3% | 19,124,444 | 0.0% | 1.43% | -1.9% | |
| KO | COCA COLA CO | $995,259,000 | +2.4% | 23,451,000 | 0.0% | 1.40% | +0.7% | |
| ABBV | ABBVIE INC | $981,374,000 | +4.1% | 15,061,000 | 0.0% | 1.38% | +2.4% | |
| MRK | MERCK & CO INC | $962,363,000 | +7.9% | 15,145,800 | 0.0% | 1.35% | +6.2% | |
| MKC | MCCORMICK & CO INC | $920,423,000 | +4.5% | 9,435,400 | 0.0% | 1.29% | +2.9% | |
| INTC | INTEL CORP | $900,683,000 | -0.6% | 24,970,407 | 0.0% | 1.26% | -2.2% | |
| MTB | M & T BK CORP | $750,149,000 | -1.1% | 4,848,113 | 0.0% | 1.05% | -2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $739,282,000 | +7.0% | 872,000 | 0.0% | 1.04% | +5.3% | |
| ABT | ABBOTT LABS | $707,203,000 | +15.6% | 15,924,418 | 0.0% | 0.99% | +13.8% | |
| BAX | BAXTER INTL INC | $659,959,000 | +17.0% | 12,725,794 | 0.0% | 0.92% | +15.0% | |
| CL | COLGATE PALMOLIVE CO | $638,318,000 | +11.8% | 8,721,370 | 0.0% | 0.89% | +10.0% | |
| PEP | PEPSICO INC | $633,911,000 | +6.9% | 5,667,005 | 0.0% | 0.89% | +5.1% | |
| DCI | DONALDSON INC | $563,180,000 | +8.2% | 12,372,156 | 0.0% | 0.79% | +6.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $558,429,000 | +9.4% | 6,951,679 | 0.0% | 0.78% | +7.7% | |
| RIO | RIO TINTO PLCsponsored adr | $551,003,000 | +5.8% | 13,544,820 | 0.0% | 0.77% | +4.0% | |
| HP | HELMERICH & PAYNE INC | $549,682,000 | -14.0% | 8,257,200 | 0.0% | 0.77% | -15.4% | |
| SLB | SCHLUMBERGER LTD | $549,667,000 | -7.0% | 7,037,969 | 0.0% | 0.77% | -8.6% | |
| AMGN | AMGEN INC | $524,139,000 | +12.2% | 3,194,600 | 0.0% | 0.73% | +10.4% | |
| EMR | EMERSON ELEC CO | $506,685,000 | +7.4% | 8,464,506 | 0.0% | 0.71% | +5.7% | |
| ASML | ASML HOLDING N V | $500,928,000 | +18.4% | 3,772,041 | 0.0% | 0.70% | +16.4% | |
| ATR | APTARGROUP INC | $496,135,000 | +4.8% | 6,444,169 | 0.0% | 0.70% | +3.1% | |
| NTRS | NORTHERN TR CORP | $489,657,000 | -2.8% | 5,655,550 | 0.0% | 0.69% | -4.3% | |
| GLW | CORNING INC | $486,710,000 | +11.2% | 18,026,300 | 0.0% | 0.68% | +9.5% | |
| USB | US BANCORP DEL | $472,974,000 | +0.3% | 9,183,980 | 0.0% | 0.66% | -1.3% | |
| K | KELLOGG CO | $463,440,000 | -1.5% | 6,382,600 | 0.0% | 0.65% | -3.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $459,043,000 | +12.5% | 3,463,700 | 0.0% | 0.64% | +10.7% | |
| UNP | UNION PAC CORP | $435,863,000 | +2.2% | 4,115,013 | 0.0% | 0.61% | +0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $424,753,000 | -0.4% | 4,148,391 | 0.0% | 0.60% | -2.0% | |
| UN | UNILEVER N V | $423,624,000 | +21.0% | 8,527,071 | 0.0% | 0.59% | +19.0% | |
| DE | DEERE & CO | $390,899,000 | +5.6% | 3,590,843 | 0.0% | 0.55% | +4.0% | |
| GATX | GATX CORP | $390,113,000 | -1.0% | 6,399,500 | 0.0% | 0.55% | -2.5% | |
| INTU | INTUIT | $377,086,000 | +1.2% | 3,251,023 | 0.0% | 0.53% | -0.6% | |
| A | AGILENT TECHNOLOGIES INC | $365,948,000 | +16.0% | 6,921,645 | 0.0% | 0.51% | +14.3% | |
| DOW | DOW CHEM CO | $358,367,000 | +11.0% | 5,640,000 | 0.0% | 0.50% | +9.1% | |
| CELG | CELGENE CORP | $348,827,000 | +7.5% | 2,803,400 | 0.0% | 0.49% | +5.8% | |
| HNI | HNI CORP | $339,517,000 | -17.6% | 7,366,400 | 0.0% | 0.48% | -18.9% | |
| FB | FACEBOOK INCcl a | $322,475,000 | +23.5% | 2,270,150 | 0.0% | 0.45% | +21.5% | |
| DUK | DUKE ENERGY CORP NEW | $312,207,000 | +5.7% | 3,806,943 | 0.0% | 0.44% | +3.8% | |
| XEC | CIMAREX ENERGY CO | $303,314,000 | -12.1% | 2,538,405 | 0.0% | 0.42% | -13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $296,322,000 | +2.3% | 1,186 | 0.0% | 0.42% | +0.7% | |
| MDT | MEDTRONIC PLC | $269,070,000 | +13.1% | 3,340,000 | 0.0% | 0.38% | +11.2% | |
| VSM | VERSUM MATLS INC | $235,514,000 | +9.0% | 7,696,550 | 0.0% | 0.33% | +7.1% | |
| CPB | CAMPBELL SOUP CO | $222,893,000 | -5.3% | 3,894,000 | 0.0% | 0.31% | -6.9% | |
| SYY | SYSCO CORP | $200,494,000 | -6.2% | 3,861,600 | 0.0% | 0.28% | -7.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $171,178,000 | -3.0% | 3,246,328 | 0.0% | 0.24% | -4.4% | |
| NVO | NOVO-NORDISK A Sadr | $158,338,000 | -4.4% | 4,619,014 | 0.0% | 0.22% | -5.9% | |
| DVN | DEVON ENERGY CORP NEW | $131,401,000 | -8.6% | 3,149,596 | 0.0% | 0.18% | -10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $125,604,000 | +7.5% | 151,411 | 0.0% | 0.18% | +6.0% | |
| NBL | NOBLE ENERGY INC | $118,014,000 | -9.8% | 3,436,600 | 0.0% | 0.16% | -11.3% | |
| KLAC | KLA-TENCOR CORP | $115,814,000 | +20.8% | 1,218,200 | 0.0% | 0.16% | +18.2% | |
| IMO | IMPERIAL OIL LTD | $92,169,000 | -12.3% | 3,021,950 | 0.0% | 0.13% | -14.0% | |
| NEM | NEWMONT MINING CORP | $84,771,000 | -3.3% | 2,571,937 | 0.0% | 0.12% | -4.8% | |
| CDK | CDK GLOBAL INC | $79,792,000 | +8.9% | 1,227,383 | 0.0% | 0.11% | +7.7% | |
| CLB | CORE LABORATORIES N V | $62,971,000 | -3.8% | 545,112 | 0.0% | 0.09% | -5.4% | |
| ADBE | ADOBE SYS INC | $43,741,000 | +26.4% | 336,135 | 0.0% | 0.06% | +24.5% | |
| BBL | BHP BILLITON PLCsponsored adr | $42,020,000 | -1.0% | 1,348,932 | 0.0% | 0.06% | -1.7% | |
| INCY | INCYTE CORP | $42,242,000 | +33.3% | 316,018 | 0.0% | 0.06% | +31.1% | |
| BDX | BECTON DICKINSON & CO | $35,000,000 | +10.8% | 190,800 | 0.0% | 0.05% | +8.9% | |
| BCR | BARD C R INC | $14,665,000 | +10.6% | 59,005 | 0.0% | 0.02% | +10.5% | |
| TXN | TEXAS INSTRS INC | $14,380,000 | +10.4% | 178,500 | 0.0% | 0.02% | +5.3% | |
| ILMN | ILLUMINA INC | $10,506,000 | +33.3% | 61,570 | 0.0% | 0.02% | +36.4% | |
| GHDX | GENOMIC HEALTH INC | $9,990,000 | +7.1% | 317,240 | 0.0% | 0.01% | +7.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $10,158,000 | +14.4% | 21,210 | 0.0% | 0.01% | +7.7% | |
| XRAY | DENTSPLY SIRONA INC | $9,277,000 | +8.1% | 148,582 | 0.0% | 0.01% | +8.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $7,561,000 | +25.9% | 84,877 | 0.0% | 0.01% | +22.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,609,000 | -0.2% | 180,605 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $7,771,000 | +15.2% | 404,728 | 0.0% | 0.01% | +10.0% | |
| TECH | BIO TECHNE CORP | $8,167,000 | -1.1% | 80,346 | 0.0% | 0.01% | -8.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $7,837,000 | -1.5% | 181,873 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,023,000 | -11.5% | 250,000 | 0.0% | 0.01% | -15.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,135,000 | -3.8% | 87,431 | 0.0% | 0.01% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $7,291,000 | +20.9% | 9,513 | 0.0% | 0.01% | +11.1% | |
| FAST | FASTENAL CO | $7,088,000 | +9.6% | 137,622 | 0.0% | 0.01% | +11.1% | |
| GDDY | GODADDY INCcl a | $5,511,000 | +8.4% | 145,420 | 0.0% | 0.01% | +14.3% | |
| LEE | LEE ENTERPRISES INC | $5,007,000 | -10.4% | 1,925,900 | 0.0% | 0.01% | -12.5% | |
| DRQ | DRIL-QUIP INC | $5,024,000 | -9.2% | 92,100 | 0.0% | 0.01% | -12.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,811,000 | +14.2% | 49,900 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $3,172,000 | +9.6% | 25,825 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $2,272,000 | +6.0% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | +2.5% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $233,000 | +20.1% | 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 2017-05-11
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 | |
|---|---|---|---|
| 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% |
| POPULAR INCSold out | February 03, 2010 | 0 | 0.0% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-05 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-09 |
| 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 |
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.