STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q2 2017 holdings

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$72.5 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 186 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON$5,010,960,000
+6.2%
37,878,5920.0%6.91%
+4.5%
DIS  DISNEY WALT CO$4,484,389,000
-6.3%
42,206,0180.0%6.18%
-7.8%
ITW  ILLINOIS TOOL WKS INC$3,316,911,000
+8.1%
23,154,7000.0%4.57%
+6.4%
WFC  WELLS FARGO CO NEW$3,049,712,000
-0.4%
55,039,0140.0%4.20%
-2.1%
XOM  EXXON MOBIL CORP$2,997,246,000
-1.6%
37,126,8000.0%4.13%
-3.2%
IBM  INTERNATIONAL BUSINESS MACHS$2,561,561,000
-11.7%
16,651,8920.0%3.53%
-13.1%
ADM  ARCHER DANIELS MIDLAND CO$2,329,476,000
-10.1%
56,294,7420.0%3.21%
-11.6%
MMM  3M CO$2,317,509,000
+8.8%
11,131,7000.0%3.20%
+7.1%
CAT  CATERPILLAR INC DEL$2,258,566,000
+15.8%
21,017,7330.0%3.11%
+13.9%
APD  AIR PRODS & CHEMS INC$2,202,138,000
+5.7%
15,393,1000.0%3.04%
+4.0%
PFE  PFIZER INC$2,004,679,000
-1.8%
59,680,8240.0%2.76%
-3.4%
PG  PROCTER AND GAMBLE CO$1,790,601,000
-3.0%
20,546,1900.0%2.47%
-4.6%
NUE  NUCOR CORP$1,762,078,000
-3.1%
30,448,9000.0%2.43%
-4.7%
CVX  CHEVRON CORP NEW$1,710,242,000
-2.8%
16,392,6150.0%2.36%
-4.4%
LLY  LILLY ELI & CO$1,641,435,000
-2.2%
19,944,5250.0%2.26%
-3.7%
VMC  VULCAN MATLS CO$1,606,379,000
+5.1%
12,680,6000.0%2.21%
+3.4%
WMT  WAL-MART STORES INC$1,271,489,000
+5.0%
16,800,8500.0%1.75%
+3.3%
ZTS  ZOETIS INCcl a$1,192,982,000
+16.9%
19,124,4440.0%1.64%
+15.0%
AAPL  APPLE INC$1,177,301,000
+0.3%
8,174,5630.0%1.62%
-1.4%
GE  GENERAL ELECTRIC CO$1,161,545,000
-9.4%
43,004,2390.0%1.60%
-10.9%
T  AT&T INC$1,127,224,000
-9.2%
29,876,0950.0%1.55%
-10.6%
ABBV  ABBVIE INC$1,092,073,000
+11.3%
15,061,0000.0%1.50%
+9.5%
KO  COCA COLA CO$1,051,778,000
+5.7%
23,451,0000.0%1.45%
+3.9%
MRK  MERCK & CO INC$970,695,000
+0.9%
15,145,8000.0%1.34%
-0.8%
MKC  MCCORMICK & CO INC$920,046,000
-0.0%
9,435,4000.0%1.27%
-1.7%
INTC  INTEL CORP$842,502,000
-6.5%
24,970,4070.0%1.16%
-8.0%
GOOGL  ALPHABET INCcap stk cl a$810,681,000
+9.7%
872,0000.0%1.12%
+7.8%
MTB  M & T BK CORP$785,152,000
+4.7%
4,848,1130.0%1.08%
+2.9%
ABT  ABBOTT LABS$774,086,000
+9.5%
15,924,4180.0%1.07%
+7.7%
BAX  BAXTER INTL INC$770,419,000
+16.7%
12,725,7940.0%1.06%
+14.8%
PEP  PEPSICO INC$654,481,000
+3.2%
5,667,0050.0%0.90%
+1.6%
CL  COLGATE PALMOLIVE CO$646,516,000
+1.3%
8,721,3700.0%0.89%
-0.3%
RIO  RIO TINTO PLCsponsored adr$573,082,000
+4.0%
13,544,8200.0%0.79%
+2.3%
DCI  DONALDSON INC$563,427,000
+0.0%
12,372,1560.0%0.78%
-1.5%
AMGN BuyAMGEN INC$561,889,000
+7.2%
3,262,437
+2.1%
0.78%
+5.6%
DD  DU PONT E I DE NEMOURS & CO$561,069,000
+0.5%
6,951,6790.0%0.77%
-1.3%
ATR  APTARGROUP INC$559,740,000
+12.8%
6,444,1690.0%0.77%
+11.1%
NTRS  NORTHERN TR CORP$549,777,000
+12.3%
5,655,5500.0%0.76%
+10.5%
GLW  CORNING INC$541,691,000
+11.3%
18,026,3000.0%0.75%
+9.5%
VZ  VERIZON COMMUNICATIONS INC$523,533,000
-8.4%
11,722,6170.0%0.72%
-9.9%
EMR  EMERSON ELEC CO$504,654,000
-0.4%
8,464,5060.0%0.70%
-2.0%
ASML  ASML HOLDING N V$491,534,000
-1.9%
3,772,0410.0%0.68%
-3.4%
USB  US BANCORP DEL$476,833,000
+0.8%
9,183,9800.0%0.66%
-0.9%
UN  UNILEVER N V$471,290,000
+11.3%
8,527,0710.0%0.65%
+9.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$467,601,000
+1.9%
3,463,7000.0%0.64%
+0.3%
SLB  SCHLUMBERGER LTD$463,380,000
-15.7%
7,037,9690.0%0.64%
-17.0%
HP  HELMERICH & PAYNE INC$448,696,000
-18.4%
8,257,2000.0%0.62%
-19.6%
UNP  UNION PAC CORP$448,165,000
+2.8%
4,115,0130.0%0.62%
+1.1%
DE  DEERE & CO$443,792,000
+13.5%
3,590,8430.0%0.61%
+11.7%
K  KELLOGG CO$443,336,000
-4.3%
6,382,6000.0%0.61%
-5.9%
INTU  INTUIT$431,768,000
+14.5%
3,251,0230.0%0.60%
+12.7%
ADP  AUTOMATIC DATA PROCESSING IN$425,044,000
+0.1%
4,148,3910.0%0.59%
-1.5%
GATX  GATX CORP$411,296,000
+5.4%
6,399,5000.0%0.57%
+3.7%
A  AGILENT TECHNOLOGIES INC$410,524,000
+12.2%
6,921,6450.0%0.57%
+10.3%
CELG  CELGENE CORP$364,077,000
+4.4%
2,803,4000.0%0.50%
+2.7%
DOW  DOW CHEM CO$355,714,000
-0.7%
5,640,0000.0%0.49%
-2.4%
FB  FACEBOOK INCcl a$342,748,000
+6.3%
2,270,1500.0%0.47%
+4.4%
DUK  DUKE ENERGY CORP NEW$318,221,000
+1.9%
3,806,9430.0%0.44%
+0.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$302,075,000
+1.9%
1,1860.0%0.42%
+0.2%
MDT  MEDTRONIC PLC$296,425,000
+10.2%
3,340,0000.0%0.41%
+8.5%
HNI  HNI CORP$293,698,000
-13.5%
7,366,4000.0%0.40%
-14.9%
VSM  VERSUM MATLS INC$250,139,000
+6.2%
7,696,5500.0%0.34%
+4.5%
ENB  ENBRIDGE INC$244,633,000
-4.9%
6,145,0350.0%0.34%
-6.4%
XEC  CIMAREX ENERGY CO$238,635,000
-21.3%
2,538,4050.0%0.33%
-22.6%
MSFT BuyMICROSOFT CORP$235,630,000
+10271.0%
3,418,410
+9808.4%
0.32%
+10733.3%
CPB  CAMPBELL SOUP CO$203,072,000
-8.9%
3,894,0000.0%0.28%
-10.3%
NVO  NOVO-NORDISK A Sadr$198,111,000
+25.1%
4,619,0140.0%0.27%
+23.0%
SYY  SYSCO CORP$194,354,000
-3.1%
3,861,6000.0%0.27%
-4.6%
IJH NewISHARES TRcore s&p mcp etf$178,836,000–1,028,086
+100.0%
0.25%–
RDSA  ROYAL DUTCH SHELL PLCspons adr a$172,673,000
+0.9%
3,246,3280.0%0.24%
-0.8%
GOOG  ALPHABET INCcap stk cl c$137,592,000
+9.5%
151,4110.0%0.19%
+8.0%
KLAC  KLA-TENCOR CORP$111,477,000
-3.7%
1,218,2000.0%0.15%
-4.9%
DVN  DEVON ENERGY CORP NEW$100,692,000
-23.4%
3,149,5960.0%0.14%
-24.5%
NBL  NOBLE ENERGY INC$97,255,000
-17.6%
3,436,6000.0%0.13%
-18.8%
IMO  IMPERIAL OIL LTD$88,180,000
-4.3%
3,021,9500.0%0.12%
-5.4%
TXN BuyTEXAS INSTRS INC$87,759,000
+510.3%
1,140,765
+539.1%
0.12%
+505.0%
NEM  NEWMONT MINING CORP$83,305,000
-1.7%
2,571,9370.0%0.12%
-3.4%
CDK  CDK GLOBAL INC$76,171,000
-4.5%
1,227,3830.0%0.10%
-6.2%
CLB  CORE LABORATORIES N V$55,203,000
-12.3%
545,1120.0%0.08%
-13.6%
ADBE  ADOBE SYS INC$47,543,000
+8.7%
336,1350.0%0.07%
+8.2%
BBL  BHP BILLITON PLCsponsored adr$41,493,000
-1.3%
1,348,9320.0%0.06%
-3.4%
INCY  INCYTE CORP$39,790,000
-5.8%
316,0180.0%0.06%
-6.8%
BDX  BECTON DICKINSON & CO$37,227,000
+6.4%
190,8000.0%0.05%
+4.1%
CERN BuyCERNER CORP$28,572,000
+443.3%
429,846
+381.0%
0.04%
+457.1%
AMZN BuyAMAZON COM INC$24,461,000
+113.4%
25,270
+95.5%
0.03%
+112.5%
VAR  VARIAN MED SYS INC$20,783,000
+13.2%
201,4020.0%0.03%
+11.5%
BCR  BARD C R INC$18,652,000
+27.2%
59,0050.0%0.03%
+23.8%
MTD  METTLER TOLEDO INTERNATIONAL$12,483,000
+22.9%
21,2100.0%0.02%
+21.4%
GDDY BuyGODADDY INCcl a$11,186,000
+103.0%
263,700
+81.3%
0.02%
+87.5%
ILMN  ILLUMINA INC$10,684,000
+1.7%
61,5700.0%0.02%0.0%
INGR  INGREDION INC$9,883,000
-1.0%
82,9050.0%0.01%0.0%
TRMB BuyTRIMBLE INC$9,926,000
+877.9%
278,275
+777.2%
0.01%
+1300.0%
AVGO NewBROADCOM LTD$9,934,000–42,628
+100.0%
0.01%–
MYGN  MYRIAD GENETICS INC$10,458,000
+34.6%
404,7280.0%0.01%
+27.3%
GHDX  GENOMIC HEALTH INC$10,326,000
+3.4%
317,2400.0%0.01%0.0%
XRAY  DENTSPLY SIRONA INC$9,634,000
+3.8%
148,5820.0%0.01%0.0%
TECH  BIO TECHNE CORP$9,441,000
+15.6%
80,3460.0%0.01%
+18.2%
ISRG  INTUITIVE SURGICAL INC$8,898,000
+22.0%
9,5130.0%0.01%
+20.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$8,729,000
+14.7%
180,6050.0%0.01%
+9.1%
WST  WEST PHARMACEUTICAL SVSC INC$8,264,000
+15.8%
87,4310.0%0.01%
+10.0%
SSD  SIMPSON MANUFACTURING CO INC$7,950,000
+1.4%
181,8730.0%0.01%0.0%
FAST BuyFASTENAL CO$8,019,000
+13.1%
184,223
+33.9%
0.01%
+10.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$8,305,000
+3.5%
250,0000.0%0.01%0.0%
GWW BuyGRAINGER W W INC$7,505,000
+56.9%
41,570
+102.3%
0.01%
+42.9%
NDSN BuyNORDSON CORP$5,150,000
+62.4%
42,447
+64.4%
0.01%
+75.0%
WAT  WATERS CORP$5,141,000
+17.6%
27,9640.0%0.01%
+16.7%
ECL  ECOLAB INC$4,722,000
+5.9%
35,5710.0%0.01%
+16.7%
DRQ  DRIL-QUIP INC$4,495,000
-10.5%
92,1000.0%0.01%
-14.3%
LEE  LEE ENTERPRISES INC$3,660,000
-26.9%
1,925,9000.0%0.01%
-28.6%
GWRE  GUIDEWIRE SOFTWARE INC$3,429,000
+22.0%
49,9000.0%0.01%
+25.0%
XLNX NewXILINX INC$2,811,000–43,701
+100.0%
0.00%–
CTAS NewCINTAS CORP$2,538,000–20,136
+100.0%
0.00%–
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$670,000
+1.2%
3,9640.0%0.00%0.0%
SENS ExitSENSEONICS HLDGS INC$0–-13,329
-100.0%
0.00%–
AMAT  APPLIED MATLS INC$248,000
+6.4%
6,0000.0%0.00%–
MJN ExitMEAD JOHNSON NUTRITION CO$0–-84,877
-100.0%
-0.01%–
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 2017-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20237.2%
DISNEY WALT CO42Q3 20237.9%
ILLINOIS TOOL WKS INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20236.1%
AIR PRODS & CHEMS INC42Q3 20235.3%
ARCHER DANIELS MIDLAND CO42Q3 20234.5%
LILLY ELI & CO42Q3 20239.3%
CATERPILLAR INC DEL42Q3 20234.9%
WELLS FARGO CO NEW42Q3 20234.8%
PFIZER INC42Q3 20233.7%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.

Latest significant ownerships (13-D/G)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 23, 202363,241,78064.8%
ADT Inc.February 10, 2023133,333,33315.5%
RENAISSANCERE HOLDINGS LTDJanuary 31, 20232,399,3035.5%
Versum Materials, Inc.Sold outJanuary 28, 202000.0%
LINEAR TECHNOLOGY CORP /CA/Sold outFebruary 08, 201800.0%
SIGMA ALDRICH CORPSold outFebruary 02, 201600.0%
PHOENIX COMPANIES INC/DESold outNovember 17, 201500.0%
BILL BARRETT CORPFebruary 04, 201521,2070.0%
METABOLIX, INC.Sold outFebruary 12, 201400.0%
PHOENIX COMPANIES INC/DEJanuary 31, 20125,881,9185.0%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.

All filings

View complete filings history.

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