$74.1 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,854,141,000 | -8.3% | 37,878,592 | 0.0% | 6.56% | -1.4% | |
| DIS | DISNEY WALT CO | $4,239,173,000 | -6.6% | 42,206,018 | 0.0% | 5.72% | +0.4% | |
| ITW | ILLINOIS TOOL WKS INC | $3,627,417,000 | -6.1% | 23,154,700 | 0.0% | 4.90% | +0.9% | |
| CAT | CATERPILLAR INC DEL | $3,097,593,000 | -6.5% | 21,017,733 | 0.0% | 4.18% | +0.5% | |
| WFC | WELLS FARGO CO NEW | $2,884,595,000 | -13.6% | 55,039,014 | 0.0% | 3.90% | -7.2% | |
| XOM | EXXON MOBIL CORP | $2,770,030,000 | -10.8% | 37,126,800 | 0.0% | 3.74% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,554,900,000 | +0.0% | 16,651,892 | 0.0% | 3.45% | +7.5% | |
| APD | AIR PRODS & CHEMS INC | $2,447,966,000 | -3.1% | 15,393,100 | 0.0% | 3.31% | +4.2% | |
| MMM | 3M CO | $2,443,630,000 | -6.7% | 11,131,700 | 0.0% | 3.30% | +0.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,441,502,000 | +8.2% | 56,294,742 | 0.0% | 3.30% | +16.3% | |
| PFE | PFIZER INC | $2,118,074,000 | -2.0% | 59,680,824 | 0.0% | 2.86% | +5.3% | |
| CVX | CHEVRON CORP NEW | $1,869,414,000 | -8.9% | 16,392,615 | 0.0% | 2.52% | -2.1% | |
| NUE | NUCOR CORP | $1,860,123,000 | -3.9% | 30,448,900 | 0.0% | 2.51% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $1,628,901,000 | -13.7% | 20,546,190 | 0.0% | 2.20% | -7.3% | |
| ZTS | ZOETIS INCcl a | $1,597,083,000 | +15.9% | 19,124,444 | 0.0% | 2.16% | +24.6% | |
| LLY | LILLY ELI & CO | $1,543,107,000 | -8.4% | 19,944,525 | 0.0% | 2.08% | -1.6% | |
| WMT | WALMART INC | $1,494,772,000 | -9.9% | 16,800,850 | 0.0% | 2.02% | -3.2% | |
| VMC | VULCAN MATLS CO | $1,447,744,000 | -11.1% | 12,680,600 | 0.0% | 1.96% | -4.4% | |
| AAPL | APPLE INC | $1,371,528,000 | -0.9% | 8,174,563 | 0.0% | 1.85% | +6.6% | |
| INTC | INTEL CORP | $1,300,459,000 | +12.8% | 24,970,407 | 0.0% | 1.76% | +21.3% | |
| T | AT&T INC | $1,065,083,000 | -8.3% | 29,876,095 | 0.0% | 1.44% | -1.5% | |
| KO | COCA COLA CO | $1,018,476,000 | -5.3% | 23,451,000 | 0.0% | 1.38% | +1.7% | |
| MKC | MCCORMICK & CO INC | $1,003,832,000 | +4.4% | 9,435,400 | 0.0% | 1.36% | +12.3% | |
| ABT | ABBOTT LABS | $954,191,000 | +5.0% | 15,924,418 | 0.0% | 1.29% | +12.8% | |
| DWDP | DOWDUPONT INC | $927,112,000 | -10.5% | 14,552,050 | 0.0% | 1.25% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $925,223,000 | -36.5% | 9,775,209 | -35.1% | 1.25% | -31.7% |
| GOOGL | ALPHABET INCcap stk cl a | $904,387,000 | -1.5% | 872,000 | 0.0% | 1.22% | +5.8% | |
| MTB | M & T BK CORP | $893,798,000 | +7.8% | 4,848,113 | 0.0% | 1.21% | +15.8% | |
| MRK | MERCK & CO INC | $824,991,000 | -3.2% | 15,145,800 | 0.0% | 1.11% | +4.0% | |
| ASML | ASML HOLDING N V | $748,975,000 | +14.2% | 3,772,041 | 0.0% | 1.01% | +22.7% | |
| RIO | RIO TINTO PLCsponsored adr | $697,965,000 | -2.6% | 13,544,820 | 0.0% | 0.94% | +4.6% | |
| CL | COLGATE PALMOLIVE CO | $625,147,000 | -5.0% | 8,721,370 | 0.0% | 0.84% | +2.1% | |
| PEP | PEPSICO INC | $618,554,000 | -9.0% | 5,667,005 | 0.0% | 0.84% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP | $603,259,000 | +38.4% | 6,609,593 | +29.7% | 0.82% | +48.7% |
| NTRS | NORTHERN TR CORP | $583,258,000 | +3.2% | 5,655,550 | 0.0% | 0.79% | +11.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $579,699,000 | -19.3% | 43,004,239 | +4.5% | 0.78% | -13.2% |
| ATR | APTARGROUP INC | $578,879,000 | +4.1% | 6,444,169 | 0.0% | 0.78% | +11.9% | |
| INTU | INTUIT | $563,565,000 | +9.9% | 3,251,023 | 0.0% | 0.76% | +18.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $560,576,000 | -9.7% | 11,722,617 | 0.0% | 0.76% | -2.9% | |
| DE | DEERE & CO | $557,729,000 | -0.8% | 3,590,843 | 0.0% | 0.75% | +6.7% | |
| DCI | DONALDSON INC | $557,365,000 | -8.0% | 12,372,156 | 0.0% | 0.75% | -1.1% | |
| AMGN | AMGEN INC | $556,181,000 | -2.0% | 3,262,437 | 0.0% | 0.75% | +5.3% | |
| HP | HELMERICH & PAYNE INC | $549,599,000 | +3.0% | 8,257,200 | 0.0% | 0.74% | +10.6% | |
| UNP | UNION PAC CORP | $536,788,000 | +0.2% | 3,993,061 | 0.0% | 0.72% | +7.7% | |
| GLW | CORNING INC | $502,573,000 | -12.8% | 18,026,300 | 0.0% | 0.68% | -6.3% | |
| UN | UNILEVER N V | $480,842,000 | +0.1% | 8,527,071 | 0.0% | 0.65% | +7.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $474,216,000 | -10.3% | 3,463,700 | 0.0% | 0.64% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $470,759,000 | -3.2% | 4,148,391 | 0.0% | 0.64% | +4.1% | |
| USB | US BANCORP DEL | $463,790,000 | -5.7% | 9,183,980 | 0.0% | 0.63% | +1.3% | |
| SLB | SCHLUMBERGER LTD | $455,920,000 | -3.9% | 7,037,969 | 0.0% | 0.62% | +3.4% | |
| EMR | Sell | EMERSON ELEC CO | $447,233,000 | -19.3% | 6,548,067 | -17.6% | 0.60% | -13.2% |
| BAX | Sell | BAXTER INTL INC | $445,745,000 | -45.8% | 6,853,390 | -46.1% | 0.60% | -41.8% |
| GATX | GATX CORP | $438,302,000 | +10.2% | 6,399,500 | 0.0% | 0.59% | +18.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $367,240,000 | -20.8% | 5,489,375 | -20.7% | 0.50% | -14.8% |
| FB | FACEBOOK INCcl a | $362,748,000 | -9.4% | 2,270,150 | 0.0% | 0.49% | -2.6% | |
| K | Sell | KELLOGG CO | $315,554,000 | -26.9% | 4,853,938 | -23.5% | 0.43% | -21.4% |
| TXN | Buy | TEXAS INSTRS INC | $296,660,000 | +29.1% | 2,855,517 | +29.8% | 0.40% | +38.8% |
| DUK | DUKE ENERGY CORP NEW | $294,925,000 | -7.9% | 3,806,943 | 0.0% | 0.40% | -1.0% | |
| VSM | VERSUM MATLS INC | $289,621,000 | -0.6% | 7,696,550 | 0.0% | 0.39% | +6.8% | |
| MDT | MEDTRONIC PLC | $267,935,000 | -0.7% | 3,340,000 | 0.0% | 0.36% | +6.8% | |
| HNI | HNI CORP | $265,853,000 | -6.4% | 7,366,400 | 0.0% | 0.36% | +0.6% | |
| XEC | CIMAREX ENERGY CO | $237,340,000 | -23.4% | 2,538,405 | 0.0% | 0.32% | -17.7% | |
| NVO | NOVO-NORDISK A Sadr | $227,486,000 | -8.2% | 4,619,014 | 0.0% | 0.31% | -1.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,148,000 | -4.3% | 3,246,328 | 0.0% | 0.28% | +2.9% | |
| SYY | Sell | SYSCO CORP | $206,468,000 | -12.0% | 3,443,431 | -10.8% | 0.28% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $186,696,000 | -3.3% | 995,337 | -2.1% | 0.25% | +3.7% |
| CPB | CAMPBELL SOUP CO | $168,649,000 | -10.0% | 3,894,000 | 0.0% | 0.23% | -3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $156,224,000 | -1.4% | 151,411 | 0.0% | 0.21% | +6.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $141,474,000 | -59.9% | 473 | -60.1% | 0.19% | -57.0% |
| KLAC | KLA-TENCOR CORP | $132,796,000 | +3.8% | 1,218,200 | 0.0% | 0.18% | +11.2% | |
| ENB | Sell | ENBRIDGE INC | $105,846,000 | -56.0% | 3,363,415 | -45.3% | 0.14% | -52.6% |
| ADBE | ADOBE SYS INC | $72,632,000 | +23.3% | 336,135 | 0.0% | 0.10% | +32.4% | |
| CLB | CORE LABORATORIES N V | $58,992,000 | -1.2% | 545,112 | 0.0% | 0.08% | +6.7% | |
| BBL | BHP BILLITON PLCsponsored adr | $53,593,000 | -1.4% | 1,348,932 | 0.0% | 0.07% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $47,838,000 | +1.2% | 220,756 | 0.0% | 0.06% | +10.2% | |
| IMO | Sell | IMPERIAL OIL LTD | $47,160,000 | -50.0% | 1,779,650 | -41.1% | 0.06% | -45.8% |
| AMZN | AMAZON COM INC | $36,574,000 | +23.8% | 25,270 | 0.0% | 0.05% | +32.4% | |
| INCY | INCYTE CORP | $26,334,000 | -12.0% | 316,018 | 0.0% | 0.04% | -5.3% | |
| CERN | CERNER CORP | $24,931,000 | -13.9% | 429,846 | 0.0% | 0.03% | -5.6% | |
| VAR | VARIAN MED SYS INC | $24,702,000 | +10.3% | 201,402 | 0.0% | 0.03% | +17.9% | |
| AVGO | BROADCOM LTD | $18,851,000 | -8.3% | 79,996 | 0.0% | 0.02% | -3.8% | |
| GDDY | GODADDY INCcl a | $16,196,000 | +22.2% | 263,700 | 0.0% | 0.02% | +29.4% | |
| GWW | GRAINGER W W INC | $14,486,000 | +19.5% | 51,320 | 0.0% | 0.02% | +33.3% | |
| TDW | TIDEWATER INC NEW | $14,525,000 | +17.3% | 507,677 | 0.0% | 0.02% | +25.0% | |
| ILMN | ILLUMINA INC | $14,556,000 | +8.2% | 61,570 | 0.0% | 0.02% | +17.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $12,196,000 | -7.2% | 21,210 | 0.0% | 0.02% | -5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $11,782,000 | +13.1% | 28,539 | 0.0% | 0.02% | +23.1% | |
| TECH | BIO TECHNE CORP | $12,135,000 | +16.6% | 80,346 | 0.0% | 0.02% | +23.1% | |
| MYGN | MYRIAD GENETICS INC | $11,960,000 | -14.0% | 404,728 | 0.0% | 0.02% | -5.9% | |
| GHDX | GENOMIC HEALTH INC | $10,975,000 | -8.5% | 350,741 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $10,057,000 | -0.2% | 184,223 | 0.0% | 0.01% | +7.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $10,474,000 | +0.3% | 181,873 | 0.0% | 0.01% | +7.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,432,000 | +9.3% | 106,825 | +22.2% | 0.01% | +18.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,225,000 | -2.8% | 180,605 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $7,391,000 | -6.9% | 54,211 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $7,475,000 | -23.6% | 148,582 | 0.0% | 0.01% | -16.7% | |
| WAT | Buy | WATERS CORP | $7,200,000 | +33.3% | 36,247 | +29.6% | 0.01% | +42.9% |
| ECL | Buy | ECOLAB INC | $7,568,000 | +33.0% | 55,212 | +30.2% | 0.01% | +42.9% |
| CTAS | Buy | CINTAS CORP | $5,164,000 | +64.6% | 30,272 | +50.3% | 0.01% | +75.0% |
| XLNX | Buy | XILINX INC | $4,341,000 | +47.4% | 60,093 | +37.5% | 0.01% | +50.0% |
| V | Buy | VISA INC | $3,903,000 | +51.7% | 32,626 | +44.6% | 0.01% | +66.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,033,000 | +8.8% | 49,900 | 0.0% | 0.01% | 0.0% | |
| LEE | Sell | LEE ENTERPRISES INC | $1,039,000 | -77.0% | 532,800 | -72.3% | 0.00% | -83.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | -25.3% | 2,940 | -25.8% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INC | $334,000 | +8.8% | 6,000 | 0.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -92,100 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -278,275 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -82,905 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,227,383 | -100.0% | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,113,600 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,571,937 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,909,826 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,779,234 | -100.0% | -0.36% | – |
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 2018-05-14
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.