$74.7 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 185 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,924,595,000 | -1.7% | 37,878,592 | 0.0% | 6.60% | -4.5% | |
| DIS | DISNEY WALT CO | $4,160,247,000 | -7.2% | 42,206,018 | 0.0% | 5.57% | -9.9% | |
| ITW | ILLINOIS TOOL WKS INC | $3,425,970,000 | +3.3% | 23,154,700 | 0.0% | 4.59% | +0.4% | |
| XOM | EXXON MOBIL CORP | $3,043,655,000 | +1.5% | 37,126,800 | 0.0% | 4.08% | -1.3% | |
| WFC | WELLS FARGO CO NEW | $3,035,401,000 | -0.5% | 55,039,014 | 0.0% | 4.07% | -3.3% | |
| CAT | CATERPILLAR INC DEL | $2,621,121,000 | +16.1% | 21,017,733 | 0.0% | 3.51% | +12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,415,858,000 | -5.7% | 16,651,892 | 0.0% | 3.24% | -8.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,393,089,000 | +2.7% | 56,294,742 | 0.0% | 3.20% | -0.2% | |
| MMM | 3M CO | $2,336,544,000 | +0.8% | 11,131,700 | 0.0% | 3.13% | -2.0% | |
| APD | AIR PRODS & CHEMS INC | $2,327,745,000 | +5.7% | 15,393,100 | 0.0% | 3.12% | +2.7% | |
| PFE | PFIZER INC | $2,130,605,000 | +6.3% | 59,680,824 | 0.0% | 2.85% | +3.3% | |
| CVX | CHEVRON CORP NEW | $1,926,134,000 | +12.6% | 16,392,615 | 0.0% | 2.58% | +9.4% | |
| PG | PROCTER AND GAMBLE CO | $1,869,293,000 | +4.4% | 20,546,190 | 0.0% | 2.50% | +1.5% | |
| NUE | NUCOR CORP | $1,706,355,000 | -3.2% | 30,448,900 | 0.0% | 2.29% | -5.9% | |
| LLY | LILLY ELI & CO | $1,706,054,000 | +3.9% | 19,944,525 | 0.0% | 2.28% | +1.0% | |
| VMC | VULCAN MATLS CO | $1,516,600,000 | -5.6% | 12,680,600 | 0.0% | 2.03% | -8.3% | |
| ABBV | ABBVIE INC | $1,338,321,000 | +22.5% | 15,061,000 | 0.0% | 1.79% | +19.1% | |
| WMT | WAL-MART STORES INC | $1,312,817,000 | +3.3% | 16,800,850 | 0.0% | 1.76% | +0.3% | |
| AAPL | APPLE INC | $1,259,863,000 | +7.0% | 8,174,563 | 0.0% | 1.69% | +4.0% | |
| ZTS | ZOETIS INCcl a | $1,219,376,000 | +2.2% | 19,124,444 | 0.0% | 1.63% | -0.7% | |
| T | AT&T INC | $1,170,247,000 | +3.8% | 29,876,095 | 0.0% | 1.57% | +0.8% | |
| KO | COCA COLA CO | $1,055,530,000 | +0.4% | 23,451,000 | 0.0% | 1.41% | -2.5% | |
| GE | GENERAL ELECTRIC CO | $1,039,843,000 | -10.5% | 43,004,239 | 0.0% | 1.39% | -13.0% | |
| DWDP | New | DOWDUPONT INC | $1,007,440,000 | – | 14,552,050 | +100.0% | 1.35% | – |
| MRK | MERCK & CO INC | $969,786,000 | -0.1% | 15,145,800 | 0.0% | 1.30% | -2.9% | |
| MKC | MCCORMICK & CO INC | $968,450,000 | +5.3% | 9,435,400 | 0.0% | 1.30% | +2.3% | |
| INTC | INTEL CORP | $950,873,000 | +12.9% | 24,970,407 | 0.0% | 1.27% | +9.7% | |
| ABT | ABBOTT LABS | $849,728,000 | +9.8% | 15,924,418 | 0.0% | 1.14% | +6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $849,084,000 | +4.7% | 872,000 | 0.0% | 1.14% | +1.8% | |
| BAX | BAXTER INTL INC | $798,543,000 | +3.7% | 12,725,794 | 0.0% | 1.07% | +0.8% | |
| MTB | M & T BK CORP | $780,741,000 | -0.6% | 4,848,113 | 0.0% | 1.05% | -3.3% | |
| ASML | ASML HOLDING N V | $645,774,000 | +31.4% | 3,772,041 | 0.0% | 0.86% | +27.6% | |
| RIO | RIO TINTO PLCsponsored adr | $639,180,000 | +11.5% | 13,544,820 | 0.0% | 0.86% | +8.4% | |
| CL | COLGATE PALMOLIVE CO | $635,352,000 | -1.7% | 8,721,370 | 0.0% | 0.85% | -4.5% | |
| PEP | PEPSICO INC | $631,475,000 | -3.5% | 5,667,005 | 0.0% | 0.85% | -6.2% | |
| AMGN | AMGEN INC | $608,282,000 | +8.3% | 3,262,437 | 0.0% | 0.82% | +5.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $580,152,000 | +10.8% | 11,722,617 | 0.0% | 0.78% | +7.6% | |
| DCI | DONALDSON INC | $568,378,000 | +0.9% | 12,372,156 | 0.0% | 0.76% | -2.1% | |
| ATR | APTARGROUP INC | $556,196,000 | -0.6% | 6,444,169 | 0.0% | 0.74% | -3.5% | |
| GLW | CORNING INC | $539,347,000 | -0.4% | 18,026,300 | 0.0% | 0.72% | -3.3% | |
| NTRS | NORTHERN TR CORP | $519,914,000 | -5.4% | 5,655,550 | 0.0% | 0.70% | -8.2% | |
| EMR | Sell | EMERSON ELEC CO | $515,778,000 | +2.2% | 8,207,812 | -3.0% | 0.69% | -0.7% |
| UN | UNILEVER N V | $503,437,000 | +6.8% | 8,527,071 | 0.0% | 0.67% | +3.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $494,998,000 | +5.9% | 3,463,700 | 0.0% | 0.66% | +2.8% | |
| USB | US BANCORP DEL | $492,169,000 | +3.2% | 9,183,980 | 0.0% | 0.66% | +0.3% | |
| SLB | SCHLUMBERGER LTD | $490,968,000 | +6.0% | 7,037,969 | 0.0% | 0.66% | +3.0% | |
| UNP | UNION PAC CORP | $477,218,000 | +6.5% | 4,115,013 | 0.0% | 0.64% | +3.4% | |
| INTU | INTUIT | $462,100,000 | +7.0% | 3,251,023 | 0.0% | 0.62% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $453,502,000 | +6.7% | 4,148,391 | 0.0% | 0.61% | +3.6% | |
| DE | DEERE & CO | $450,974,000 | +1.6% | 3,590,843 | 0.0% | 0.60% | -1.3% | |
| A | AGILENT TECHNOLOGIES INC | $444,369,000 | +8.2% | 6,921,645 | 0.0% | 0.60% | +5.1% | |
| HP | HELMERICH & PAYNE INC | $430,283,000 | -4.1% | 8,257,200 | 0.0% | 0.58% | -6.9% | |
| CELG | CELGENE CORP | $408,792,000 | +12.3% | 2,803,400 | 0.0% | 0.55% | +9.2% | |
| K | KELLOGG CO | $398,084,000 | -10.2% | 6,382,600 | 0.0% | 0.53% | -12.8% | |
| GATX | GATX CORP | $393,951,000 | -4.2% | 6,399,500 | 0.0% | 0.53% | -6.9% | |
| FB | FACEBOOK INCcl a | $387,901,000 | +13.2% | 2,270,150 | 0.0% | 0.52% | +10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $325,842,000 | +7.9% | 1,186 | 0.0% | 0.44% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $319,480,000 | +0.4% | 3,806,943 | 0.0% | 0.43% | -2.5% | |
| HNI | HNI CORP | $305,485,000 | +4.0% | 7,366,400 | 0.0% | 0.41% | +1.0% | |
| VSM | VERSUM MATLS INC | $298,779,000 | +19.4% | 7,696,550 | 0.0% | 0.40% | +15.9% | |
| MSFT | Buy | MICROSOFT CORP | $296,239,000 | +25.7% | 3,976,890 | +16.3% | 0.40% | +22.2% |
| XEC | CIMAREX ENERGY CO | $288,540,000 | +20.9% | 2,538,405 | 0.0% | 0.39% | +17.3% | |
| MDT | MEDTRONIC PLC | $259,752,000 | -12.4% | 3,340,000 | 0.0% | 0.35% | -14.9% | |
| ENB | ENBRIDGE INC | $257,107,000 | +5.1% | 6,145,035 | 0.0% | 0.34% | +2.1% | |
| NVO | NOVO-NORDISK A Sadr | $222,406,000 | +12.3% | 4,619,014 | 0.0% | 0.30% | +9.2% | |
| SYY | SYSCO CORP | $208,333,000 | +7.2% | 3,861,600 | 0.0% | 0.28% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $196,663,000 | +13.9% | 3,246,328 | 0.0% | 0.26% | +10.5% | |
| TXN | Buy | TEXAS INSTRS INC | $190,727,000 | +117.3% | 2,127,706 | +86.5% | 0.26% | +110.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $184,310,000 | +3.1% | 1,030,241 | +0.2% | 0.25% | 0.0% |
| CPB | CAMPBELL SOUP CO | $182,317,000 | -10.2% | 3,894,000 | 0.0% | 0.24% | -12.9% | |
| GOOG | ALPHABET INCcap stk cl c | $145,219,000 | +5.5% | 151,411 | 0.0% | 0.20% | +2.6% | |
| KLAC | KLA-TENCOR CORP | $129,129,000 | +15.8% | 1,218,200 | 0.0% | 0.17% | +12.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $106,820,000 | +6.1% | 2,909,826 | -7.6% | 0.14% | +2.9% |
| NBL | NOBLE ENERGY INC | $97,464,000 | +0.2% | 3,436,600 | 0.0% | 0.13% | -2.2% | |
| NEM | NEWMONT MINING CORP | $96,473,000 | +15.8% | 2,571,937 | 0.0% | 0.13% | +12.2% | |
| IMO | IMPERIAL OIL LTD | $96,521,000 | +9.5% | 3,021,950 | 0.0% | 0.13% | +5.7% | |
| CDK | CDK GLOBAL INC | $77,436,000 | +1.7% | 1,227,383 | 0.0% | 0.10% | -1.0% | |
| CLB | CORE LABORATORIES N V | $53,802,000 | -2.5% | 545,112 | 0.0% | 0.07% | -5.3% | |
| ADBE | ADOBE SYS INC | $50,145,000 | +5.5% | 336,135 | 0.0% | 0.07% | +1.5% | |
| BBL | BHP BILLITON PLCsponsored adr | $47,820,000 | +15.2% | 1,348,932 | 0.0% | 0.06% | +12.3% | |
| BDX | BECTON DICKINSON & CO | $37,387,000 | +0.4% | 190,800 | 0.0% | 0.05% | -2.0% | |
| INCY | INCYTE CORP | $36,892,000 | -7.3% | 316,018 | 0.0% | 0.05% | -10.9% | |
| CERN | CERNER CORP | $30,657,000 | +7.3% | 429,846 | 0.0% | 0.04% | +5.1% | |
| AMZN | AMAZON COM INC | $24,293,000 | -0.7% | 25,270 | 0.0% | 0.03% | -2.9% | |
| VAR | VARIAN MED SYS INC | $20,152,000 | -3.0% | 201,402 | 0.0% | 0.03% | -6.9% | |
| BCR | BARD C R INC | $18,911,000 | +1.4% | 59,005 | 0.0% | 0.02% | -3.8% | |
| MYGN | MYRIAD GENETICS INC | $14,643,000 | +40.0% | 404,728 | 0.0% | 0.02% | +42.9% | |
| TDW | New | TIDEWATER INC NEW | $14,764,000 | – | 507,677 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $13,281,000 | +6.4% | 21,210 | 0.0% | 0.02% | +5.9% | |
| ILMN | ILLUMINA INC | $12,265,000 | +14.8% | 61,570 | 0.0% | 0.02% | +6.7% | |
| TRMB | TRIMBLE INC | $10,922,000 | +10.0% | 278,275 | 0.0% | 0.02% | +7.1% | |
| GDDY | GODADDY INCcl a | $11,474,000 | +2.6% | 263,700 | 0.0% | 0.02% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $10,180,000 | -1.4% | 317,240 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM LTD | $10,339,000 | +4.1% | 42,628 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $10,002,000 | +1.2% | 82,905 | 0.0% | 0.01% | -7.1% | |
| ISRG | INTUITIVE SURGICAL INC | $9,949,000 | +11.8% | 9,513 | 0.0% | 0.01% | +8.3% | |
| TECH | BIO TECHNE CORP | $9,713,000 | +2.9% | 80,346 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $8,919,000 | +12.2% | 181,873 | 0.0% | 0.01% | +9.1% | |
| XRAY | DENTSPLY SIRONA INC | $8,887,000 | -7.8% | 148,582 | 0.0% | 0.01% | -7.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,830,000 | +1.2% | 180,605 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $9,225,000 | +22.9% | 51,320 | +23.5% | 0.01% | +20.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,416,000 | +1.8% | 87,431 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $8,397,000 | +4.7% | 184,223 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $5,454,000 | +15.5% | 42,405 | +19.2% | 0.01% | 0.0% |
| WAT | WATERS CORP | $5,020,000 | -2.4% | 27,964 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $5,030,000 | -2.3% | 42,447 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $4,237,000 | +15.8% | 1,925,900 | 0.0% | 0.01% | +20.0% | |
| DRQ | DRIL-QUIP INC | $4,066,000 | -9.5% | 92,100 | 0.0% | 0.01% | -16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,885,000 | +13.3% | 49,900 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $3,095,000 | +10.1% | 43,701 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,905,000 | +14.5% | 20,136 | 0.0% | 0.00% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $727,000 | +8.5% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $313,000 | +26.2% | 6,000 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,640,000 | -100.0% | -0.49% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,951,679 | -100.0% | -0.77% | – |
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 2017-11-13
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.