$80 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,233,687,000 | +13.9% | 37,878,592 | 0.0% | 6.55% | +6.5% | |
| DIS | DISNEY WALT CO | $4,935,571,000 | +11.6% | 42,206,018 | 0.0% | 6.17% | +4.3% | |
| ITW | ILLINOIS TOOL WKS INC | $3,267,591,000 | +1.9% | 23,154,700 | 0.0% | 4.09% | -4.7% | |
| CAT | CATERPILLAR INC DEL | $3,204,992,000 | +12.4% | 21,017,733 | 0.0% | 4.01% | +5.1% | |
| XOM | EXXON MOBIL CORP | $3,156,520,000 | +2.8% | 37,126,800 | 0.0% | 3.95% | -3.9% | |
| WFC | WELLS FARGO CO NEW | $2,892,851,000 | -5.2% | 55,039,014 | 0.0% | 3.62% | -11.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,829,937,000 | +9.7% | 56,294,742 | 0.0% | 3.54% | +2.6% | |
| PFE | PFIZER INC | $2,630,134,000 | +21.5% | 59,680,824 | 0.0% | 3.29% | +13.6% | |
| APD | AIR PRODS & CHEMS INC | $2,571,418,000 | +7.3% | 15,393,100 | 0.0% | 3.22% | +0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,517,934,000 | +8.2% | 16,651,892 | 0.0% | 3.15% | +1.2% | |
| MMM | 3M CO | $2,345,560,000 | +7.1% | 11,131,700 | 0.0% | 2.93% | +0.2% | |
| LLY | LILLY ELI & CO | $2,140,247,000 | +25.8% | 19,944,525 | 0.0% | 2.68% | +17.6% | |
| CVX | CHEVRON CORP NEW | $2,004,490,000 | -3.3% | 16,392,615 | 0.0% | 2.51% | -9.6% | |
| NUE | NUCOR CORP | $1,931,983,000 | +1.5% | 30,448,900 | 0.0% | 2.42% | -5.1% | |
| AAPL | APPLE INC | $1,845,325,000 | +21.9% | 8,174,563 | 0.0% | 2.31% | +14.0% | |
| ZTS | ZOETIS INCcl a | $1,751,035,000 | +7.5% | 19,124,444 | 0.0% | 2.19% | +0.5% | |
| PG | PROCTER & GAMBLE CO | $1,710,058,000 | +6.6% | 20,546,190 | 0.0% | 2.14% | -0.3% | |
| WMT | WALMART INC | $1,577,768,000 | +9.6% | 16,800,850 | 0.0% | 1.97% | +2.5% | |
| VMC | VULCAN MATLS CO | $1,410,082,000 | -13.8% | 12,680,600 | 0.0% | 1.76% | -19.4% | |
| MKC | MCCORMICK & CO INC | $1,243,114,000 | +13.5% | 9,435,400 | 0.0% | 1.56% | +6.1% | |
| INTC | INTEL CORP | $1,180,851,000 | -4.9% | 24,970,407 | 0.0% | 1.48% | -11.0% | |
| ABT | ABBOTT LABS | $1,168,216,000 | +20.3% | 15,924,418 | 0.0% | 1.46% | +12.5% | |
| KO | COCA COLA CO | $1,083,202,000 | +5.3% | 23,451,000 | 0.0% | 1.36% | -1.5% | |
| MRK | MERCK & CO INC | $1,074,442,000 | +16.9% | 15,145,800 | 0.0% | 1.34% | +9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,052,573,000 | +6.9% | 872,000 | 0.0% | 1.32% | -0.1% | |
| T | AT&T INC | $1,003,239,000 | +4.6% | 29,876,095 | 0.0% | 1.26% | -2.2% | |
| DWDP | DOWDUPONT INC | $935,843,000 | -2.4% | 14,552,050 | 0.0% | 1.17% | -8.8% | |
| ABBV | ABBVIE INC | $924,539,000 | +2.1% | 9,775,209 | 0.0% | 1.16% | -4.5% | |
| MTB | M & T BK CORP | $797,709,000 | -3.3% | 4,848,113 | 0.0% | 1.00% | -9.5% | |
| MSFT | Buy | MICROSOFT CORP | $775,465,000 | +17.0% | 6,780,317 | +0.9% | 0.97% | +9.5% |
| INTU | INTUIT | $739,283,000 | +11.3% | 3,251,023 | 0.0% | 0.92% | +4.2% | |
| DCI | DONALDSON INC | $720,802,000 | +29.1% | 12,372,156 | 0.0% | 0.90% | +20.7% | |
| ASML | ASML HOLDING N V | $709,219,000 | -5.0% | 3,772,041 | 0.0% | 0.89% | -11.2% | |
| ATR | APTARGROUP INC | $694,296,000 | +15.4% | 6,444,169 | 0.0% | 0.87% | +7.8% | |
| RIO | RIO TINTO PLCsponsored adr | $691,057,000 | -8.0% | 13,544,820 | 0.0% | 0.86% | -14.0% | |
| AMGN | AMGEN INC | $676,271,000 | +12.3% | 3,262,437 | 0.0% | 0.85% | +5.1% | |
| UNP | UNION PAC CORP | $650,190,000 | +14.9% | 3,993,061 | 0.0% | 0.81% | +7.4% | |
| GLW | CORNING INC | $636,328,000 | +28.3% | 18,026,300 | 0.0% | 0.80% | +20.1% | |
| PEP | PEPSICO INC | $633,572,000 | +2.7% | 5,667,005 | 0.0% | 0.79% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $625,870,000 | +6.1% | 11,722,617 | 0.0% | 0.78% | -0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $624,996,000 | +12.3% | 4,148,391 | 0.0% | 0.78% | +5.1% | |
| CL | COLGATE PALMOLIVE CO | $583,896,000 | +3.3% | 8,721,370 | 0.0% | 0.73% | -3.4% | |
| NTRS | NORTHERN TR CORP | $577,602,000 | -0.7% | 5,655,550 | 0.0% | 0.72% | -7.2% | |
| HP | HELMERICH & PAYNE INC | $567,848,000 | +7.9% | 8,257,200 | 0.0% | 0.71% | +0.9% | |
| GATX | GATX CORP | $554,133,000 | +16.7% | 6,399,500 | 0.0% | 0.69% | +9.1% | |
| DE | DEERE & CO | $539,811,000 | +7.5% | 3,590,843 | 0.0% | 0.68% | +0.6% | |
| BAX | BAXTER INTL INC | $528,328,000 | +4.4% | 6,853,390 | 0.0% | 0.66% | -2.4% | |
| GE | GENERAL ELECTRIC CO | $485,517,000 | -17.0% | 43,004,239 | 0.0% | 0.61% | -22.5% | |
| USB | US BANCORP DEL | $485,006,000 | +5.6% | 9,183,980 | 0.0% | 0.61% | -1.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $481,869,000 | +12.2% | 3,463,700 | 0.0% | 0.60% | +5.1% | |
| EMR | Sell | EMERSON ELEC CO | $480,473,000 | +6.1% | 6,274,145 | -4.2% | 0.60% | -0.7% |
| UN | UNILEVER N V | $473,680,000 | -0.3% | 8,527,071 | 0.0% | 0.59% | -6.8% | |
| SLB | SCHLUMBERGER LTD | $428,752,000 | -9.1% | 7,037,969 | 0.0% | 0.54% | -15.1% | |
| A | AGILENT TECHNOLOGIES INC | $387,221,000 | +14.1% | 5,489,375 | 0.0% | 0.48% | +6.6% | |
| FB | FACEBOOK INCcl a | $373,349,000 | -15.4% | 2,270,150 | 0.0% | 0.47% | -20.8% | |
| TXN | Buy | TEXAS INSTRS INC | $340,411,000 | +1.6% | 3,172,806 | +4.4% | 0.43% | -4.9% |
| MDT | MEDTRONIC PLC | $328,556,000 | +14.9% | 3,340,000 | 0.0% | 0.41% | +7.6% | |
| HNI | HNI CORP | $325,888,000 | +18.9% | 7,366,400 | 0.0% | 0.41% | +11.5% | |
| K | Sell | KELLOGG CO | $310,545,000 | -8.4% | 4,435,078 | -8.6% | 0.39% | -14.5% |
| DUK | DUKE ENERGY CORP NEW | $304,631,000 | +1.2% | 3,806,943 | 0.0% | 0.38% | -5.5% | |
| VSM | VERSUM MATLS INC | $277,152,000 | -3.1% | 7,696,550 | 0.0% | 0.35% | -9.2% | |
| SYY | SYSCO CORP | $252,232,000 | +7.3% | 3,443,431 | 0.0% | 0.32% | +0.3% | |
| XEC | CIMAREX ENERGY CO | $235,919,000 | -8.6% | 2,538,405 | 0.0% | 0.30% | -14.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $221,204,000 | -1.6% | 3,246,328 | 0.0% | 0.28% | -8.0% | |
| NVO | NOVO-NORDISK A Sadr | $217,740,000 | +2.2% | 4,619,014 | 0.0% | 0.27% | -4.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $189,308,000 | +0.0% | 940,473 | -3.2% | 0.24% | -6.3% |
| GOOG | ALPHABET INCcap stk cl c | $180,706,000 | +7.0% | 151,411 | 0.0% | 0.23% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $142,637,000 | -9.6% | 3,894,000 | 0.0% | 0.18% | -15.6% | |
| KLAC | KLA-TENCOR CORP | $123,903,000 | -0.8% | 1,218,200 | 0.0% | 0.16% | -7.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $121,920,000 | +7.8% | 381 | -5.0% | 0.15% | +0.7% |
| ADBE | ADOBE SYS INC | $90,740,000 | +10.7% | 336,135 | 0.0% | 0.11% | +2.7% | |
| ENB | Sell | ENBRIDGE INC | $83,412,000 | -21.5% | 2,583,195 | -13.2% | 0.10% | -26.8% |
| CLB | CORE LABORATORIES N V | $63,140,000 | -8.2% | 545,112 | 0.0% | 0.08% | -14.1% | |
| BBL | BHP BILLITON PLCsponsored adr | $59,326,000 | -2.2% | 1,348,932 | 0.0% | 0.07% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $57,617,000 | +8.9% | 220,756 | 0.0% | 0.07% | +1.4% | |
| AMZN | AMAZON COM INC | $50,616,000 | +17.8% | 25,270 | 0.0% | 0.06% | +10.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $49,361,000 | -4.2% | 1,524,900 | -1.6% | 0.06% | -10.1% |
| CERN | CERNER CORP | $27,686,000 | +7.7% | 429,846 | 0.0% | 0.04% | +2.9% | |
| AVGO | BROADCOM INC | $25,487,000 | +1.7% | 103,299 | 0.0% | 0.03% | -5.9% | |
| GHDX | GENOMIC HEALTH INC | $24,629,000 | +39.3% | 350,741 | 0.0% | 0.03% | +29.2% | |
| ILMN | ILLUMINA INC | $22,600,000 | +31.4% | 61,570 | 0.0% | 0.03% | +21.7% | |
| GDDY | GODADDY INCcl a | $21,990,000 | +18.1% | 263,700 | 0.0% | 0.03% | +12.0% | |
| VAR | VARIAN MED SYS INC | $22,543,000 | -1.6% | 201,402 | 0.0% | 0.03% | -9.7% | |
| INCY | INCYTE CORP | $21,831,000 | +3.1% | 316,018 | 0.0% | 0.03% | -3.6% | |
| GWW | GRAINGER W W INC | $18,342,000 | +15.9% | 51,320 | 0.0% | 0.02% | +9.5% | |
| MYGN | MYRIAD GENETICS INC | $18,617,000 | +23.1% | 404,728 | 0.0% | 0.02% | +15.0% | |
| TECH | BIO TECHNE CORP | $16,399,000 | +38.0% | 80,346 | 0.0% | 0.02% | +31.2% | |
| TDW | TIDEWATER INC NEW | $16,454,000 | +7.8% | 527,546 | 0.0% | 0.02% | +5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $16,381,000 | +20.0% | 28,539 | 0.0% | 0.02% | +11.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,085,000 | +5.2% | 23,129 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,190,000 | +24.4% | 106,825 | 0.0% | 0.02% | +14.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $13,179,000 | +16.5% | 181,873 | 0.0% | 0.02% | +6.7% | |
| FAST | FASTENAL CO | $10,689,000 | +20.5% | 184,223 | 0.0% | 0.01% | +8.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,287,000 | +2.1% | 180,605 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $8,656,000 | +11.7% | 55,212 | 0.0% | 0.01% | +10.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,880,000 | -0.0% | 235,306 | +16.0% | 0.01% | -8.3% |
| NDSN | NORDSON CORP | $8,588,000 | +8.2% | 61,832 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $8,094,000 | +15.3% | 41,578 | +14.7% | 0.01% | +11.1% |
| XLNX | Buy | XILINX INC | $6,359,000 | +62.1% | 79,324 | +32.0% | 0.01% | +60.0% |
| V | Buy | VISA INC | $5,922,000 | +37.1% | 39,453 | +20.9% | 0.01% | +16.7% |
| CTAS | CINTAS CORP | $5,988,000 | +6.9% | 30,272 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,040,000 | +13.8% | 49,900 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $3,455,000 | +43.7% | 74,559 | +40.2% | 0.00% | +33.3% |
| PPG | New | PPG INDS INC | $3,581,000 | – | 32,811 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $2,618,000 | +7.9% | 27,842 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $488,000 | -6.9% | 184,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $134,000 | – | 1,564 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $232,000 | -16.2% | 6,000 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $25,000 | – | 1,180 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +14.6% | 1,760 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AGnamen akt | $98,000 | – | 8,601 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $45,000 | – | 984 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $69,000 | – | 585 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $16,000 | – | 2,601 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $35,000 | – | 602 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $97,000 | – | 4,513 | +100.0% | 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 2018-11-13
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.