$74.8 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,596,188,000 | -5.3% | 37,878,592 | 0.0% | 6.15% | -6.2% | |
| DIS | DISNEY WALT CO | $4,423,613,000 | +4.4% | 42,206,018 | 0.0% | 5.92% | +3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $3,207,852,000 | -11.6% | 23,154,700 | 0.0% | 4.29% | -12.4% | |
| XOM | EXXON MOBIL CORP | $3,071,501,000 | +10.9% | 37,126,800 | 0.0% | 4.11% | +9.8% | |
| WFC | WELLS FARGO CO NEW | $3,051,362,000 | +5.8% | 55,039,014 | 0.0% | 4.08% | +4.8% | |
| CAT | CATERPILLAR INC DEL | $2,851,475,000 | -7.9% | 21,017,733 | 0.0% | 3.81% | -8.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,579,988,000 | +5.7% | 56,294,742 | 0.0% | 3.45% | +4.6% | |
| APD | AIR PRODS & CHEMS INC | $2,397,168,000 | -2.1% | 15,393,100 | 0.0% | 3.21% | -3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,326,269,000 | -8.9% | 16,651,892 | 0.0% | 3.11% | -9.8% | |
| MMM | 3M CO | $2,189,828,000 | -10.4% | 11,131,700 | 0.0% | 2.93% | -11.2% | |
| PFE | PFIZER INC | $2,165,221,000 | +2.2% | 59,680,824 | 0.0% | 2.90% | +1.3% | |
| CVX | CHEVRON CORP NEW | $2,072,519,000 | +10.9% | 16,392,615 | 0.0% | 2.77% | +9.8% | |
| NUE | NUCOR CORP | $1,903,056,000 | +2.3% | 30,448,900 | 0.0% | 2.54% | +1.3% | |
| LLY | LILLY ELI & CO | $1,701,867,000 | +10.3% | 19,944,525 | 0.0% | 2.28% | +9.2% | |
| VMC | VULCAN MATLS CO | $1,636,558,000 | +13.0% | 12,680,600 | 0.0% | 2.19% | +12.0% | |
| ZTS | ZOETIS INCcl a | $1,629,211,000 | +2.0% | 19,124,444 | 0.0% | 2.18% | +1.0% | |
| PG | PROCTER AND GAMBLE CO | $1,603,835,000 | -1.5% | 20,546,190 | 0.0% | 2.14% | -2.5% | |
| AAPL | APPLE INC | $1,513,194,000 | +10.3% | 8,174,563 | 0.0% | 2.02% | +9.3% | |
| WMT | WALMART INC | $1,438,993,000 | -3.7% | 16,800,850 | 0.0% | 1.92% | -4.7% | |
| INTC | INTEL CORP | $1,241,279,000 | -4.6% | 24,970,407 | 0.0% | 1.66% | -5.5% | |
| MKC | MCCORMICK & CO INC | $1,095,356,000 | +9.1% | 9,435,400 | 0.0% | 1.46% | +8.0% | |
| KO | COCA COLA CO | $1,028,562,000 | +1.0% | 23,451,000 | 0.0% | 1.38% | +0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $984,653,000 | +8.9% | 872,000 | 0.0% | 1.32% | +7.9% | |
| ABT | ABBOTT LABS | $971,231,000 | +1.8% | 15,924,418 | 0.0% | 1.30% | +0.9% | |
| T | AT&T INC | $959,321,000 | -9.9% | 29,876,095 | 0.0% | 1.28% | -10.8% | |
| DWDP | DOWDUPONT INC | $959,272,000 | +3.5% | 14,552,050 | 0.0% | 1.28% | +2.5% | |
| MRK | MERCK & CO INC | $919,350,000 | +11.4% | 15,145,800 | 0.0% | 1.23% | +10.4% | |
| ABBV | ABBVIE INC | $905,674,000 | -2.1% | 9,775,209 | 0.0% | 1.21% | -3.0% | |
| MTB | M & T BK CORP | $824,906,000 | -7.7% | 4,848,113 | 0.0% | 1.10% | -8.6% | |
| RIO | RIO TINTO PLCsponsored adr | $751,466,000 | +7.7% | 13,544,820 | 0.0% | 1.00% | +6.7% | |
| ASML | ASML HOLDING N V | $746,750,000 | -0.3% | 3,772,041 | 0.0% | 1.00% | -1.2% | |
| INTU | INTUIT | $664,201,000 | +17.9% | 3,251,023 | 0.0% | 0.89% | +16.7% | |
| MSFT | Buy | MICROSOFT CORP | $662,743,000 | +9.9% | 6,720,841 | +1.7% | 0.89% | +8.7% |
| PEP | PEPSICO INC | $616,967,000 | -0.3% | 5,667,005 | 0.0% | 0.82% | -1.2% | |
| ATR | APTARGROUP INC | $601,756,000 | +4.0% | 6,444,169 | 0.0% | 0.80% | +2.9% | |
| AMGN | AMGEN INC | $602,214,000 | +8.3% | 3,262,437 | 0.0% | 0.80% | +7.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $589,765,000 | +5.2% | 11,722,617 | 0.0% | 0.79% | +4.2% | |
| GE | GENERAL ELECTRIC CO | $585,289,000 | +1.0% | 43,004,239 | 0.0% | 0.78% | 0.0% | |
| NTRS | NORTHERN TR CORP | $581,901,000 | -0.2% | 5,655,550 | 0.0% | 0.78% | -1.3% | |
| UNP | UNION PAC CORP | $565,737,000 | +5.4% | 3,993,061 | 0.0% | 0.76% | +4.4% | |
| CL | COLGATE PALMOLIVE CO | $565,231,000 | -9.6% | 8,721,370 | 0.0% | 0.76% | -10.4% | |
| DCI | DONALDSON INC | $558,231,000 | +0.2% | 12,372,156 | 0.0% | 0.75% | -0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $556,464,000 | +18.2% | 4,148,391 | 0.0% | 0.74% | +17.0% | |
| HP | HELMERICH & PAYNE INC | $526,479,000 | -4.2% | 8,257,200 | 0.0% | 0.70% | -5.1% | |
| BAX | BAXTER INTL INC | $506,054,000 | +13.5% | 6,853,390 | 0.0% | 0.68% | +12.5% | |
| DE | DEERE & CO | $501,999,000 | -10.0% | 3,590,843 | 0.0% | 0.67% | -10.9% | |
| GLW | CORNING INC | $495,904,000 | -1.3% | 18,026,300 | 0.0% | 0.66% | -2.4% | |
| GATX | GATX CORP | $475,035,000 | +8.4% | 6,399,500 | 0.0% | 0.64% | +7.3% | |
| UN | UNILEVER N V | $475,128,000 | -1.2% | 8,527,071 | 0.0% | 0.64% | -2.2% | |
| SLB | SCHLUMBERGER LTD | $471,755,000 | +3.5% | 7,037,969 | 0.0% | 0.63% | +2.4% | |
| USB | US BANCORP DEL | $459,382,000 | -1.0% | 9,183,980 | 0.0% | 0.61% | -1.9% | |
| EMR | EMERSON ELEC CO | $452,734,000 | +1.2% | 6,548,067 | 0.0% | 0.60% | +0.2% | |
| FB | FACEBOOK INCcl a | $441,134,000 | +21.6% | 2,270,150 | 0.0% | 0.59% | +20.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $429,360,000 | -9.5% | 3,463,700 | 0.0% | 0.57% | -10.3% | |
| K | KELLOGG CO | $339,145,000 | +7.5% | 4,853,938 | 0.0% | 0.45% | +6.6% | |
| A | AGILENT TECHNOLOGIES INC | $339,463,000 | -7.6% | 5,489,375 | 0.0% | 0.45% | -8.5% | |
| TXN | Buy | TEXAS INSTRS INC | $334,974,000 | +12.9% | 3,038,315 | +6.4% | 0.45% | +11.7% |
| DUK | DUKE ENERGY CORP NEW | $301,053,000 | +2.1% | 3,806,943 | 0.0% | 0.40% | +1.3% | |
| MDT | MEDTRONIC PLC | $285,937,000 | +6.7% | 3,340,000 | 0.0% | 0.38% | +5.5% | |
| VSM | VERSUM MATLS INC | $285,926,000 | -1.3% | 7,696,550 | 0.0% | 0.38% | -2.3% | |
| HNI | HNI CORP | $274,030,000 | +3.1% | 7,366,400 | 0.0% | 0.37% | +1.9% | |
| XEC | CIMAREX ENERGY CO | $258,257,000 | +8.8% | 2,538,405 | 0.0% | 0.34% | +7.8% | |
| SYY | SYSCO CORP | $235,152,000 | +13.9% | 3,443,431 | 0.0% | 0.31% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $224,743,000 | +8.5% | 3,246,328 | 0.0% | 0.30% | +7.5% | |
| NVO | NOVO-NORDISK A Sadr | $213,029,000 | -6.4% | 4,619,014 | 0.0% | 0.28% | -7.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $189,259,000 | +1.4% | 971,655 | -2.4% | 0.25% | +0.4% |
| GOOG | ALPHABET INCcap stk cl c | $168,923,000 | +8.1% | 151,411 | 0.0% | 0.23% | +7.1% | |
| CPB | CAMPBELL SOUP CO | $157,863,000 | -6.4% | 3,894,000 | 0.0% | 0.21% | -7.5% | |
| KLAC | KLA-TENCOR CORP | $124,902,000 | -5.9% | 1,218,200 | 0.0% | 0.17% | -6.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $113,097,000 | -20.1% | 401 | -15.2% | 0.15% | -20.9% |
| ENB | Sell | ENBRIDGE INC | $106,240,000 | +0.4% | 2,976,745 | -11.5% | 0.14% | -0.7% |
| ADBE | ADOBE SYS INC | $81,953,000 | +12.8% | 336,135 | 0.0% | 0.11% | +12.2% | |
| CLB | CORE LABORATORIES N V | $68,798,000 | +16.6% | 545,112 | 0.0% | 0.09% | +15.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $60,634,000 | +13.1% | 1,348,932 | 0.0% | 0.08% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $52,884,000 | +10.5% | 220,756 | 0.0% | 0.07% | +9.2% | |
| IMO | Sell | IMPERIAL OIL LTD | $51,544,000 | +9.3% | 1,550,200 | -12.9% | 0.07% | +7.8% |
| AMZN | AMAZON COM INC | $42,954,000 | +17.4% | 25,270 | 0.0% | 0.06% | +16.3% | |
| CERN | CERNER CORP | $25,700,000 | +3.1% | 429,846 | 0.0% | 0.03% | 0.0% | |
| AVGO | New | BROADCOM INC | $25,064,000 | – | 103,299 | +100.0% | 0.03% | – |
| VAR | VARIAN MED SYS INC | $22,903,000 | -7.3% | 201,402 | 0.0% | 0.03% | -6.1% | |
| INCY | INCYTE CORP | $21,173,000 | -19.6% | 316,018 | 0.0% | 0.03% | -22.2% | |
| GDDY | GODADDY INCcl a | $18,617,000 | +14.9% | 263,700 | 0.0% | 0.02% | +13.6% | |
| GHDX | GENOMIC HEALTH INC | $17,677,000 | +61.1% | 350,741 | 0.0% | 0.02% | +60.0% | |
| ILMN | ILLUMINA INC | $17,196,000 | +18.1% | 61,570 | 0.0% | 0.02% | +15.0% | |
| GWW | GRAINGER W W INC | $15,827,000 | +9.3% | 51,320 | 0.0% | 0.02% | +5.0% | |
| TDW | Buy | TIDEWATER INC NEW | $15,262,000 | +5.1% | 527,546 | +3.9% | 0.02% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $15,125,000 | +26.5% | 404,728 | 0.0% | 0.02% | +25.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,383,000 | +9.7% | 23,129 | +9.0% | 0.02% | +12.5% |
| ISRG | INTUITIVE SURGICAL INC | $13,655,000 | +15.9% | 28,539 | 0.0% | 0.02% | +12.5% | |
| TECH | BIO TECHNE CORP | $11,887,000 | -2.0% | 80,346 | 0.0% | 0.02% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $11,311,000 | +8.0% | 181,873 | 0.0% | 0.02% | +7.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $10,607,000 | +12.5% | 106,825 | 0.0% | 0.01% | +7.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,093,000 | -1.4% | 180,605 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,881,000 | +18.8% | 202,891 | +36.6% | 0.01% | +20.0% |
| FAST | FASTENAL CO | $8,867,000 | -11.8% | 184,223 | 0.0% | 0.01% | -14.3% | |
| NDSN | Buy | NORDSON CORP | $7,940,000 | +7.4% | 61,832 | +14.1% | 0.01% | +10.0% |
| ECL | ECOLAB INC | $7,748,000 | +2.4% | 55,212 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $7,017,000 | -2.5% | 36,247 | 0.0% | 0.01% | -10.0% | |
| CTAS | CINTAS CORP | $5,602,000 | +8.5% | 30,272 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,430,000 | +9.8% | 49,900 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $4,321,000 | +10.7% | 32,626 | 0.0% | 0.01% | +20.0% | |
| XLNX | XILINX INC | $3,922,000 | -9.7% | 60,093 | 0.0% | 0.01% | -16.7% | |
| GGG | New | GRACO INC | $2,405,000 | – | 53,186 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,426,000 | – | 27,842 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $524,000 | -49.6% | 184,000 | -65.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -44.0% | 1,760 | -40.1% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INC | $277,000 | -17.1% | 6,000 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -79,996 | -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 2018-08-13
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.