$79.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,292,397,000 | +7.5% | 37,878,592 | 0.0% | 6.65% | +0.8% | |
| DIS | DISNEY WALT CO | $4,537,570,000 | +9.1% | 42,206,018 | 0.0% | 5.70% | +2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $3,863,363,000 | +12.8% | 23,154,700 | 0.0% | 4.86% | +5.8% | |
| WFC | WELLS FARGO CO NEW | $3,339,218,000 | +10.0% | 55,039,014 | 0.0% | 4.20% | +3.2% | |
| CAT | CATERPILLAR INC DEL | $3,311,974,000 | +26.4% | 21,017,733 | 0.0% | 4.16% | +18.5% | |
| XOM | EXXON MOBIL CORP | $3,105,286,000 | +2.0% | 37,126,800 | 0.0% | 3.90% | -4.3% | |
| MMM | 3M CO | $2,620,069,000 | +12.1% | 11,131,700 | 0.0% | 3.29% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,554,734,000 | +5.7% | 16,651,892 | 0.0% | 3.21% | -0.8% | |
| APD | AIR PRODS & CHEMS INC | $2,525,699,000 | +8.5% | 15,393,100 | 0.0% | 3.17% | +1.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,256,294,000 | -5.7% | 56,294,742 | 0.0% | 2.84% | -11.5% | |
| PFE | PFIZER INC | $2,161,639,000 | +1.5% | 59,680,824 | 0.0% | 2.72% | -4.8% | |
| CVX | CHEVRON CORP NEW | $2,052,191,000 | +6.5% | 16,392,615 | 0.0% | 2.58% | -0.0% | |
| NUE | NUCOR CORP | $1,935,942,000 | +13.5% | 30,448,900 | 0.0% | 2.43% | +6.4% | |
| PG | PROCTER AND GAMBLE CO | $1,887,783,000 | +1.0% | 20,546,190 | 0.0% | 2.37% | -5.3% | |
| LLY | LILLY ELI & CO | $1,684,516,000 | -1.3% | 19,944,525 | 0.0% | 2.12% | -7.4% | |
| WMT | WAL-MART STORES INC | $1,659,084,000 | +26.4% | 16,800,850 | 0.0% | 2.08% | +18.6% | |
| VMC | VULCAN MATLS CO | $1,627,809,000 | +7.3% | 12,680,600 | 0.0% | 2.05% | +0.7% | |
| ABBV | ABBVIE INC | $1,456,550,000 | +8.8% | 15,061,000 | 0.0% | 1.83% | +2.1% | |
| AAPL | APPLE INC | $1,383,382,000 | +9.8% | 8,174,563 | 0.0% | 1.74% | +3.0% | |
| ZTS | ZOETIS INCcl a | $1,377,724,000 | +13.0% | 19,124,444 | 0.0% | 1.73% | +6.0% | |
| T | AT&T INC | $1,161,582,000 | -0.7% | 29,876,095 | 0.0% | 1.46% | -6.8% | |
| INTC | INTEL CORP | $1,152,634,000 | +21.2% | 24,970,407 | 0.0% | 1.45% | +13.7% | |
| KO | COCA COLA CO | $1,075,932,000 | +1.9% | 23,451,000 | 0.0% | 1.35% | -4.4% | |
| DWDP | DOWDUPONT INC | $1,036,398,000 | +2.9% | 14,552,050 | 0.0% | 1.30% | -3.5% | |
| MKC | MCCORMICK & CO INC | $961,561,000 | -0.7% | 9,435,400 | 0.0% | 1.21% | -6.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $918,565,000 | +8.2% | 872,000 | 0.0% | 1.15% | +1.5% | |
| ABT | ABBOTT LABS | $908,807,000 | +7.0% | 15,924,418 | 0.0% | 1.14% | +0.4% | |
| MRK | MERCK & CO INC | $852,254,000 | -12.1% | 15,145,800 | 0.0% | 1.07% | -17.6% | |
| MTB | M & T BK CORP | $828,979,000 | +6.2% | 4,848,113 | 0.0% | 1.04% | -0.4% | |
| BAX | BAXTER INTL INC | $822,595,000 | +3.0% | 12,725,794 | 0.0% | 1.03% | -3.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $718,140,000 | -30.9% | 41,154,239 | -4.3% | 0.90% | -35.2% |
| RIO | RIO TINTO PLCsponsored adr | $716,927,000 | +12.2% | 13,544,820 | 0.0% | 0.90% | +5.3% | |
| PEP | PEPSICO INC | $679,588,000 | +7.6% | 5,667,005 | 0.0% | 0.85% | +0.9% | |
| CL | COLGATE PALMOLIVE CO | $658,027,000 | +3.6% | 8,721,370 | 0.0% | 0.83% | -2.8% | |
| ASML | ASML HOLDING N V | $655,657,000 | +1.5% | 3,772,041 | 0.0% | 0.82% | -4.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $620,478,000 | +7.0% | 11,722,617 | 0.0% | 0.78% | +0.4% | |
| DCI | DONALDSON INC | $605,617,000 | +6.6% | 12,372,156 | 0.0% | 0.76% | 0.0% | |
| GLW | CORNING INC | $576,662,000 | +6.9% | 18,026,300 | 0.0% | 0.72% | +0.4% | |
| AMGN | AMGEN INC | $567,339,000 | -6.7% | 3,262,437 | 0.0% | 0.71% | -12.5% | |
| NTRS | NORTHERN TR CORP | $564,933,000 | +8.7% | 5,655,550 | 0.0% | 0.71% | +2.0% | |
| DE | DEERE & CO | $562,002,000 | +24.6% | 3,590,843 | 0.0% | 0.71% | +16.9% | |
| ATR | APTARGROUP INC | $556,003,000 | -0.0% | 6,444,169 | 0.0% | 0.70% | -6.2% | |
| EMR | Sell | EMERSON ELEC CO | $553,948,000 | +7.4% | 7,948,728 | -3.2% | 0.70% | +0.7% |
| UNP | Sell | UNION PAC CORP | $535,469,000 | +12.2% | 3,993,061 | -3.0% | 0.67% | +5.3% |
| HP | HELMERICH & PAYNE INC | $533,745,000 | +24.0% | 8,257,200 | 0.0% | 0.67% | +16.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $528,595,000 | +6.8% | 3,463,700 | 0.0% | 0.66% | +0.2% | |
| INTU | INTUIT | $512,946,000 | +11.0% | 3,251,023 | 0.0% | 0.64% | +4.2% | |
| USB | US BANCORP DEL | $492,078,000 | -0.0% | 9,183,980 | 0.0% | 0.62% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $486,151,000 | +7.2% | 4,148,391 | 0.0% | 0.61% | +0.7% | |
| UN | UNILEVER N V | $480,244,000 | -4.6% | 8,527,071 | 0.0% | 0.60% | -10.5% | |
| SLB | SCHLUMBERGER LTD | $474,287,000 | -3.4% | 7,037,969 | 0.0% | 0.60% | -9.4% | |
| A | AGILENT TECHNOLOGIES INC | $463,541,000 | +4.3% | 6,921,645 | 0.0% | 0.58% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP | $435,813,000 | +47.1% | 5,094,836 | +28.1% | 0.55% | +38.0% |
| K | Sell | KELLOGG CO | $431,392,000 | +8.4% | 6,345,877 | -0.6% | 0.54% | +1.7% |
| FB | FACEBOOK INCcl a | $400,591,000 | +3.3% | 2,270,150 | 0.0% | 0.50% | -3.3% | |
| GATX | GATX CORP | $397,793,000 | +1.0% | 6,399,500 | 0.0% | 0.50% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $352,953,000 | +8.3% | 1,186 | 0.0% | 0.44% | +1.8% | |
| DUK | DUKE ENERGY CORP NEW | $320,202,000 | +0.2% | 3,806,943 | 0.0% | 0.40% | -6.1% | |
| XEC | CIMAREX ENERGY CO | $309,711,000 | +7.3% | 2,538,405 | 0.0% | 0.39% | +0.8% | |
| VSM | VERSUM MATLS INC | $291,315,000 | -2.5% | 7,696,550 | 0.0% | 0.37% | -8.5% | |
| CELG | Sell | CELGENE CORP | $290,041,000 | -29.0% | 2,779,234 | -0.9% | 0.36% | -33.6% |
| HNI | HNI CORP | $284,121,000 | -7.0% | 7,366,400 | 0.0% | 0.36% | -12.7% | |
| MDT | MEDTRONIC PLC | $269,705,000 | +3.8% | 3,340,000 | 0.0% | 0.34% | -2.6% | |
| NVO | NOVO-NORDISK A Sadr | $247,903,000 | +11.5% | 4,619,014 | 0.0% | 0.31% | +4.7% | |
| ENB | ENBRIDGE INC | $240,333,000 | -6.5% | 6,145,035 | 0.0% | 0.30% | -12.2% | |
| SYY | SYSCO CORP | $234,515,000 | +12.6% | 3,861,600 | 0.0% | 0.30% | +5.7% | |
| TXN | Buy | TEXAS INSTRS INC | $229,829,000 | +20.5% | 2,200,585 | +3.4% | 0.29% | +13.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $216,563,000 | +10.1% | 3,246,328 | 0.0% | 0.27% | +3.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $193,011,000 | +4.7% | 1,017,025 | -1.3% | 0.24% | -1.6% |
| CPB | CAMPBELL SOUP CO | $187,340,000 | +2.8% | 3,894,000 | 0.0% | 0.24% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $158,438,000 | +9.1% | 151,411 | 0.0% | 0.20% | +2.1% | |
| KLAC | KLA-TENCOR CORP | $127,996,000 | -0.9% | 1,218,200 | 0.0% | 0.16% | -6.9% | |
| DVN | DEVON ENERGY CORP NEW | $120,466,000 | +12.8% | 2,909,826 | 0.0% | 0.15% | +5.6% | |
| NEM | NEWMONT MINING CORP | $96,499,000 | +0.0% | 2,571,937 | 0.0% | 0.12% | -6.2% | |
| IMO | IMPERIAL OIL LTD | $94,255,000 | -2.3% | 3,021,950 | 0.0% | 0.12% | -8.5% | |
| NBL | Sell | NOBLE ENERGY INC | $90,730,000 | -6.9% | 3,113,600 | -9.4% | 0.11% | -13.0% |
| CDK | CDK GLOBAL INC | $87,488,000 | +13.0% | 1,227,383 | 0.0% | 0.11% | +5.8% | |
| CLB | CORE LABORATORIES N V | $59,717,000 | +11.0% | 545,112 | 0.0% | 0.08% | +4.2% | |
| ADBE | ADOBE SYS INC | $58,904,000 | +17.5% | 336,135 | 0.0% | 0.07% | +10.4% | |
| BBL | BHP BILLITON PLCsponsored adr | $54,362,000 | +13.7% | 1,348,932 | 0.0% | 0.07% | +6.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $47,255,000 | +26.4% | 220,756 | +15.7% | 0.06% | +18.0% |
| INCY | INCYTE CORP | $29,930,000 | -18.9% | 316,018 | 0.0% | 0.04% | -22.4% | |
| AMZN | AMAZON COM INC | $29,553,000 | +21.7% | 25,270 | 0.0% | 0.04% | +12.1% | |
| CERN | CERNER CORP | $28,967,000 | -5.5% | 429,846 | 0.0% | 0.04% | -12.2% | |
| VAR | VARIAN MED SYS INC | $22,386,000 | +11.1% | 201,402 | 0.0% | 0.03% | +3.7% | |
| AVGO | Buy | BROADCOM LTD | $20,551,000 | +98.8% | 79,996 | +87.7% | 0.03% | +85.7% |
| GDDY | GODADDY INCcl a | $13,259,000 | +15.6% | 263,700 | 0.0% | 0.02% | +13.3% | |
| MYGN | MYRIAD GENETICS INC | $13,900,000 | -5.1% | 404,728 | 0.0% | 0.02% | -15.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $13,140,000 | -1.1% | 21,210 | 0.0% | 0.02% | -5.6% | |
| ILMN | ILLUMINA INC | $13,452,000 | +9.7% | 61,570 | 0.0% | 0.02% | +6.2% | |
| TDW | TIDEWATER INC NEW | $12,387,000 | -16.1% | 507,677 | 0.0% | 0.02% | -20.0% | |
| INGR | INGREDION INC | $11,590,000 | +15.9% | 82,905 | 0.0% | 0.02% | +15.4% | |
| GHDX | Buy | GENOMIC HEALTH INC | $11,995,000 | +17.8% | 350,741 | +10.6% | 0.02% | +7.1% |
| GWW | GRAINGER W W INC | $12,124,000 | +31.4% | 51,320 | 0.0% | 0.02% | +25.0% | |
| TRMB | TRIMBLE INC | $11,309,000 | +3.5% | 278,275 | 0.0% | 0.01% | -6.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $10,441,000 | +17.1% | 181,873 | 0.0% | 0.01% | +8.3% | |
| TECH | BIO TECHNE CORP | $10,409,000 | +7.2% | 80,346 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,415,000 | +4.7% | 28,539 | +200.0% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $10,075,000 | +20.0% | 184,223 | 0.0% | 0.01% | +18.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,491,000 | +7.5% | 180,605 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $9,781,000 | +10.1% | 148,582 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,627,000 | +2.5% | 87,431 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $7,936,000 | +57.8% | 54,211 | +27.7% | 0.01% | +42.9% |
| WAT | WATERS CORP | $5,402,000 | +7.6% | 27,964 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $5,690,000 | +4.3% | 42,405 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $4,526,000 | +6.8% | 1,925,900 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $4,393,000 | +8.0% | 92,100 | 0.0% | 0.01% | +20.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,706,000 | -4.6% | 49,900 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $3,138,000 | +8.0% | 20,136 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,946,000 | -4.8% | 43,701 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INC | $2,573,000 | – | 22,570 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | +8.1% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $307,000 | -1.9% | 6,000 | 0.0% | 0.00% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -59,005 | -100.0% | -0.02% | – |
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 2018-02-13
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.