$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 0.0% .
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
MYGN | MYRIAD GENETICS INC | $15,125,000 | +26.5% | 404,728 | 0.0% | 0.02% | +25.0% | |
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% | |
FAST | FASTENAL CO | $8,867,000 | -11.8% | 184,223 | 0.0% | 0.01% | -14.3% | |
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% | |
AMAT | APPLIED MATLS INC | $277,000 | -17.1% | 6,000 | 0.0% | 0.00% | – |
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 |
---|---|
SC 13G/A | 2024-05-09 |
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 |
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.