STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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$70.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.5% .

All

			Value		Shares		↓ Weighting
JNJ		JOHNSON & JOHNSON	$4,888,231,000	-6.6%	37,878,592	0.0%	6.94%	+6.0%
DIS		DISNEY WALT CO	$4,627,889,000	-6.2%	42,206,018	0.0%	6.57%	+6.4%
ITW		ILLINOIS TOOL WKS INC	$2,933,468,000	-10.2%	23,154,700	0.0%	4.16%	+1.9%
CAT		CATERPILLAR INC DEL	$2,670,722,000	-16.7%	21,017,733	0.0%	3.79%	-5.4%
PFE		PFIZER INC	$2,605,067,000	-1.0%	59,680,824	0.0%	3.70%	+12.4%
WFC		WELLS FARGO CO NEW	$2,536,197,000	-12.3%	55,039,014	0.0%	3.60%	-0.5%
XOM		EXXON MOBIL CORP	$2,531,676,000	-19.8%	37,126,800	0.0%	3.60%	-8.9%
APD		AIR PRODS & CHEMS INC	$2,463,665,000	-4.2%	15,393,100	0.0%	3.50%	+8.8%
LLY		LILLY ELI & CO	$2,307,979,000	+7.8%	19,944,525	0.0%	3.28%	+22.4%
ADM		ARCHER DANIELS MIDLAND CO	$2,306,394,000	-18.5%	56,294,742	0.0%	3.28%	-7.5%
MMM		3M CO	$2,121,033,000	-9.6%	11,131,700	0.0%	3.01%	+2.7%
PG		PROCTER AND GAMBLE CO	$1,888,605,000	+10.4%	20,546,190	0.0%	2.68%	+25.4%
CVX		CHEVRON CORP NEW	$1,783,351,000	-11.0%	16,392,615	0.0%	2.53%	+1.0%
ZTS		ZOETIS INCcl a	$1,635,904,000	-6.6%	19,124,444	0.0%	2.32%	+6.1%
NUE		NUCOR CORP	$1,577,557,000	-18.3%	30,448,900	0.0%	2.24%	-7.3%
WMT		WALMART INC	$1,564,998,000	-0.8%	16,800,850	0.0%	2.22%	+12.6%
AAPL	Buy	APPLE INC	$1,395,338,000	-24.4%	8,845,816	+8.2%	1.98%	-14.2%
MKC		MCCORMICK & CO INC	$1,313,784,000	+5.7%	9,435,400	0.0%	1.86%	+19.9%
VMC		VULCAN MATLS CO	$1,252,842,000	-11.2%	12,680,600	0.0%	1.78%	+0.9%
INTC		INTEL CORP	$1,171,861,000	-0.8%	24,970,407	0.0%	1.66%	+12.7%
MRK		MERCK & CO INC	$1,157,290,000	+7.7%	15,145,800	0.0%	1.64%	+22.2%
ABT		ABBOTT LABS	$1,151,812,000	-1.4%	15,924,418	0.0%	1.64%	+11.9%
KO		COCA COLA CO	$1,110,404,000	+2.5%	23,451,000	0.0%	1.58%	+16.4%
MSFT	Buy	MICROSOFT CORP	$953,318,000	+22.9%	9,385,828	+38.4%	1.35%	+39.6%
GOOGL		ALPHABET INCcap stk cl a	$911,204,000	-13.4%	872,000	0.0%	1.29%	-1.7%
ABBV		ABBVIE INC	$901,176,000	-2.5%	9,775,209	0.0%	1.28%	+10.7%
T		AT&T INC	$852,662,000	-15.0%	29,876,095	0.0%	1.21%	-3.5%
DWDP		DOWDUPONT INC	$778,243,000	-16.8%	14,552,050	0.0%	1.10%	-5.6%
MTB		M & T BK CORP	$693,909,000	-13.0%	4,848,113	0.0%	0.98%	-1.3%
VZ		VERIZON COMMUNICATIONS INC	$659,045,000	+5.3%	11,722,617	0.0%	0.94%	+19.5%
RIO		RIO TINTO PLCsponsored adr	$656,652,000	-5.0%	13,544,820	0.0%	0.93%	+7.9%
INTU		INTUIT	$639,963,000	-13.4%	3,251,023	0.0%	0.91%	-1.7%
AMGN		AMGEN INC	$635,097,000	-6.1%	3,262,437	0.0%	0.90%	+6.6%
PEP		PEPSICO INC	$626,089,000	-1.2%	5,667,005	0.0%	0.89%	+12.2%
ATR		APTARGROUP INC	$606,202,000	-12.7%	6,444,169	0.0%	0.86%	-0.8%
ASML		ASML HOLDING N V	$587,004,000	-17.2%	3,772,041	0.0%	0.83%	-6.1%
UNP		UNION PAC CORP	$551,960,000	-15.1%	3,993,061	0.0%	0.78%	-3.6%
GLW		CORNING INC	$544,573,000	-14.4%	18,026,300	0.0%	0.77%	-2.9%
ADP		AUTOMATIC DATA PROCESSING IN	$543,936,000	-13.0%	4,148,391	0.0%	0.77%	-1.3%
DCI		DONALDSON INC	$536,827,000	-25.5%	12,372,156	0.0%	0.76%	-15.5%
DE		DEERE & CO	$535,645,000	-0.8%	3,590,843	0.0%	0.76%	+12.7%
CL		COLGATE PALMOLIVE CO	$519,095,000	-11.1%	8,721,370	0.0%	0.74%	+1.0%
NTRS		NORTHERN TR CORP	$472,747,000	-18.2%	5,655,550	0.0%	0.67%	-7.1%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$465,070,000	-3.5%	3,463,700	0.0%	0.66%	+9.5%
UN		UNILEVER N V	$458,755,000	-3.2%	8,527,071	0.0%	0.65%	+10.0%
GATX		GATX CORP	$453,147,000	-18.2%	6,399,500	0.0%	0.64%	-7.2%
BAX		BAXTER INTL INC	$451,090,000	-14.6%	6,853,390	0.0%	0.64%	-3.2%
USB		US BANCORP DEL	$419,707,000	-13.5%	9,183,980	0.0%	0.60%	-1.8%
HP		HELMERICH & PAYNE INC	$395,850,000	-30.3%	8,257,200	0.0%	0.56%	-20.8%
EMR		EMERSON ELEC CO	$374,880,000	-22.0%	6,274,145	0.0%	0.53%	-11.5%
A		AGILENT TECHNOLOGIES INC	$370,312,000	-4.4%	5,489,375	0.0%	0.53%	+8.7%
TXN	Buy	TEXAS INSTRS INC	$365,759,000	+7.4%	3,870,473	+22.0%	0.52%	+21.8%
DUK		DUKE ENERGY CORP NEW	$328,538,000	+7.8%	3,806,943	0.0%	0.47%	+22.3%
GE		GENERAL ELECTRIC CO	$325,541,000	-32.9%	43,004,239	0.0%	0.46%	-23.9%
MDT		MEDTRONIC PLC	$303,805,000	-7.5%	3,340,000	0.0%	0.43%	+4.9%
FB		FACEBOOK INCcl a	$297,593,000	-20.3%	2,270,150	0.0%	0.42%	-9.4%
HNI		HNI CORP	$260,990,000	-19.9%	7,366,400	0.0%	0.37%	-9.1%
RNR	New	RENAISSANCERE HOLDINGS LTD	$260,380,000	–	1,947,496	+100.0%	0.37%	–
SLB		SCHLUMBERGER LTD	$253,929,000	-40.8%	7,037,969	0.0%	0.36%	-32.6%
K	Sell	KELLOGG CO	$244,502,000	-21.3%	4,288,766	-3.3%	0.35%	-10.6%
SYY		SYSCO CORP	$215,765,000	-14.5%	3,443,431	0.0%	0.31%	-2.9%
VSM		VERSUM MATLS INC	$213,347,000	-23.0%	7,696,550	0.0%	0.30%	-12.7%
NVO		NOVO-NORDISK A Sadr	$212,797,000	-2.3%	4,619,014	0.0%	0.30%	+11.0%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$189,163,000	-14.5%	3,246,328	0.0%	0.27%	-2.9%
GOOG		ALPHABET INCcap stk cl c	$156,802,000	-13.2%	151,411	0.0%	0.22%	-1.3%
XEC		CIMAREX ENERGY CO	$156,492,000	-33.7%	2,538,405	0.0%	0.22%	-24.7%
CPB		CAMPBELL SOUP CO	$128,462,000	-9.9%	3,894,000	0.0%	0.18%	+2.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$116,586,000	-4.4%	381	0.0%	0.17%	+9.2%
KLAC		KLA-TENCOR CORP	$109,016,000	-12.0%	1,218,200	0.0%	0.16%	0.0%
ENB		ENBRIDGE INC	$80,284,000	-3.8%	2,583,195	0.0%	0.11%	+9.6%
ADBE		ADOBE INC	$76,047,000	-16.2%	336,135	0.0%	0.11%	-4.4%
BBL		BHP GROUP PLCsponsored ads	$56,506,000	-4.8%	1,348,932	0.0%	0.08%	+8.1%
BDX		BECTON DICKINSON & CO	$49,740,000	-13.7%	220,756	0.0%	0.07%	-1.4%
IMO		IMPERIAL OIL LTD	$38,610,000	-21.8%	1,524,900	0.0%	0.06%	-11.3%
AMZN		AMAZON COM INC	$37,954,000	-25.0%	25,270	0.0%	0.05%	-14.3%
CLB		CORE LABORATORIES N V	$32,521,000	-48.5%	545,112	0.0%	0.05%	-41.8%
AVGO		BROADCOM INC	$26,266,000	+3.1%	103,299	0.0%	0.04%	+15.6%
CERN		CERNER CORP	$22,541,000	-18.6%	429,846	0.0%	0.03%	-8.6%
VAR		VARIAN MED SYS INC	$22,820,000	+1.2%	201,402	0.0%	0.03%	+14.3%
GHDX		GENOMIC HEALTH INC	$22,591,000	-8.3%	350,741	0.0%	0.03%	+3.2%
INCY		INCYTE CORP	$20,095,000	-8.0%	316,018	0.0%	0.03%	+7.4%
ILMN		ILLUMINA INC	$18,466,000	-18.3%	61,570	0.0%	0.03%	-7.1%
GDDY		GODADDY INCcl a	$17,303,000	-21.3%	263,700	0.0%	0.02%	-10.7%
GWW		GRAINGER W W INC	$14,490,000	-21.0%	51,320	0.0%	0.02%	-8.7%
MTD		METTLER TOLEDO INTERNATIONAL	$13,081,000	-7.1%	23,129	0.0%	0.02%	+5.6%
ISRG		INTUITIVE SURGICAL INC	$13,667,000	-16.6%	28,539	0.0%	0.02%	-5.0%
MYGN		MYRIAD GENETICS INC	$11,765,000	-36.8%	404,728	0.0%	0.02%	-26.1%
TECH		BIO TECHNE CORP	$11,627,000	-29.1%	80,346	0.0%	0.02%	-19.0%
WST		WEST PHARMACEUTICAL SVSC INC	$10,472,000	-20.6%	106,825	0.0%	0.02%	-6.2%
SSD		SIMPSON MANUFACTURING CO INC	$9,844,000	-25.3%	181,873	0.0%	0.01%	-12.5%
TDW		TIDEWATER INC NEW	$10,091,000	-38.7%	527,546	0.0%	0.01%	-33.3%
FAST		FASTENAL CO	$9,633,000	-9.9%	184,223	0.0%	0.01%	+7.7%
XRAY	Buy	DENTSPLY SIRONA INC	$10,014,000	+12.8%	269,136	+14.4%	0.01%	+27.3%
ECL		ECOLAB INC	$8,135,000	-6.0%	55,212	0.0%	0.01%	+9.1%
WAT		WATERS CORP	$7,843,000	-3.1%	41,578	0.0%	0.01%	+10.0%
NDSN		NORDSON CORP	$7,379,000	-14.1%	61,832	0.0%	0.01%	-9.1%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$6,835,000	-26.4%	211,031	+16.8%	0.01%	-16.7%
XLNX		XILINX INC	$6,756,000	+6.2%	79,324	0.0%	0.01%	+25.0%
V	Buy	VISA INC	$6,401,000	+8.1%	48,518	+23.0%	0.01%	+28.6%
CTAS		CINTAS CORP	$5,085,000	-15.1%	30,272	0.0%	0.01%	0.0%
GWRE		GUIDEWIRE SOFTWARE INC	$4,003,000	-20.6%	49,900	0.0%	0.01%	0.0%
PPG		PPG INDS INC	$3,354,000	-6.3%	32,811	0.0%	0.01%	+25.0%
GGG		GRACO INC	$3,120,000	-9.7%	74,559	0.0%	0.00%	0.0%
APH		AMPHENOL CORP NEWcl a	$2,255,000	-13.9%	27,842	0.0%	0.00%	0.0%
LEE		LEE ENTERPRISES INC	$388,000	-20.5%	184,000	0.0%	0.00%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$359,000	-4.8%	1,760	0.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-4,513	-100.0%	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-984	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-1,180	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-8,601	-100.0%	0.00%	–
AMAT		APPLIED MATLS INC	$196,000	-15.5%	6,000	0.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-2,601	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-602	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,564	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-585	-100.0%	0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-940,473	-100.0%	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,651,892	-100.0%	-3.15%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

STATE FARM INVESTMENT MANAGEMENT CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

JON FARNEY — SR VP, TREASURER, & CFO

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)

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 02, 2016	0	0.0%
PHOENIX COMPANIES INC/DE^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (70428314000.0 != 70428229000.0)

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q4 2018 holdings