$78.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,295,048,000 | +8.3% | 37,878,592 | 0.0% | 6.75% | -2.7% | |
| DIS | DISNEY WALT CO | $4,686,134,000 | +1.3% | 42,206,018 | 0.0% | 5.98% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $3,323,394,000 | +13.3% | 23,154,700 | 0.0% | 4.24% | +1.7% | |
| XOM | EXXON MOBIL CORP | $2,999,845,000 | +18.5% | 37,126,800 | 0.0% | 3.82% | +6.4% | |
| APD | AIR PRODS & CHEMS INC | $2,939,467,000 | +19.3% | 15,393,100 | 0.0% | 3.75% | +7.1% | |
| CAT | CATERPILLAR INC DEL | $2,847,693,000 | +6.6% | 21,017,733 | 0.0% | 3.63% | -4.2% | |
| WFC | WELLS FARGO CO NEW | $2,659,486,000 | +4.9% | 55,039,014 | 0.0% | 3.39% | -5.8% | |
| LLY | LILLY ELI & CO | $2,588,002,000 | +12.1% | 19,944,525 | 0.0% | 3.30% | +0.7% | |
| PFE | PFIZER INC | $2,534,645,000 | -2.7% | 59,680,824 | 0.0% | 3.23% | -12.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,427,992,000 | +5.3% | 56,294,742 | 0.0% | 3.10% | -5.5% | |
| MMM | 3M CO | $2,312,944,000 | +9.0% | 11,131,700 | 0.0% | 2.95% | -2.1% | |
| PG | PROCTER AND GAMBLE CO | $2,137,831,000 | +13.2% | 20,546,190 | 0.0% | 2.73% | +1.6% | |
| CVX | CHEVRON CORP NEW | $2,019,243,000 | +13.2% | 16,392,615 | 0.0% | 2.58% | +1.7% | |
| ZTS | ZOETIS INCcl a | $1,925,258,000 | +17.7% | 19,124,444 | 0.0% | 2.46% | +5.7% | |
| AAPL | Buy | APPLE INC | $1,901,589,000 | +36.3% | 10,010,998 | +13.2% | 2.42% | +22.4% |
| NUE | NUCOR CORP | $1,776,694,000 | +12.6% | 30,448,900 | 0.0% | 2.26% | +1.1% | |
| WMT | WALMART INC | $1,638,587,000 | +4.7% | 16,800,850 | 0.0% | 2.09% | -6.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,556,356,000 | +63.3% | 13,196,168 | +40.6% | 1.98% | +46.5% |
| VMC | VULCAN MATLS CO | $1,501,383,000 | +19.8% | 12,680,600 | 0.0% | 1.91% | +7.6% | |
| MKC | MCCORMICK & CO INC | $1,421,254,000 | +8.2% | 9,435,400 | 0.0% | 1.81% | -2.8% | |
| INTC | INTEL CORP | $1,340,911,000 | +14.4% | 24,970,407 | 0.0% | 1.71% | +2.8% | |
| ABT | ABBOTT LABS | $1,272,998,000 | +10.5% | 15,924,418 | 0.0% | 1.62% | -0.7% | |
| MRK | MERCK & CO INC | $1,259,676,000 | +8.8% | 15,145,800 | 0.0% | 1.61% | -2.3% | |
| KO | COCA COLA CO | $1,098,914,000 | -1.0% | 23,451,000 | 0.0% | 1.40% | -11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,026,249,000 | +12.6% | 872,000 | 0.0% | 1.31% | +1.2% | |
| T | AT&T INC | $936,914,000 | +9.9% | 29,876,095 | 0.0% | 1.20% | -1.3% | |
| INTU | INTUIT | $849,850,000 | +32.8% | 3,251,023 | 0.0% | 1.08% | +19.3% | |
| RIO | RIO TINTO PLCsponsored adr | $797,113,000 | +21.4% | 13,544,820 | 0.0% | 1.02% | +9.0% | |
| DWDP | DOWDUPONT INC | $775,770,000 | -0.3% | 14,552,050 | 0.0% | 0.99% | -10.5% | |
| MTB | M & T BK CORP | $761,250,000 | +9.7% | 4,848,113 | 0.0% | 0.97% | -1.4% | |
| ABBV | Sell | ABBVIE INC | $742,057,000 | -17.7% | 9,207,812 | -5.8% | 0.95% | -26.1% |
| ASML | ASML HOLDING N V | $709,332,000 | +20.8% | 3,772,041 | 0.0% | 0.90% | +8.5% | |
| PEP | PEPSICO INC | $694,491,000 | +10.9% | 5,667,005 | 0.0% | 0.89% | -0.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $693,158,000 | +5.2% | 11,722,617 | 0.0% | 0.88% | -5.6% | |
| ATR | APTARGROUP INC | $685,595,000 | +13.1% | 6,444,169 | 0.0% | 0.87% | +1.5% | |
| UNP | UNION PACIFIC CORP | $667,640,000 | +21.0% | 3,993,061 | 0.0% | 0.85% | +8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $662,664,000 | +21.8% | 4,148,391 | 0.0% | 0.84% | +9.5% | |
| DCI | DONALDSON INC | $619,350,000 | +15.4% | 12,372,156 | 0.0% | 0.79% | +3.7% | |
| AMGN | AMGEN INC | $619,797,000 | -2.4% | 3,262,437 | 0.0% | 0.79% | -12.4% | |
| CL | COLGATE PALMOLIVE CO | $597,762,000 | +15.2% | 8,721,370 | 0.0% | 0.76% | +3.4% | |
| GLW | CORNING INC | $596,670,000 | +9.6% | 18,026,300 | 0.0% | 0.76% | -1.6% | |
| DE | DEERE & CO | $573,960,000 | +7.2% | 3,590,843 | 0.0% | 0.73% | -3.8% | |
| BAX | BAXTER INTL INC | $557,249,000 | +23.5% | 6,853,390 | 0.0% | 0.71% | +11.1% | |
| NTRS | NORTHERN TR CORP | $511,318,000 | +8.2% | 5,655,550 | 0.0% | 0.65% | -2.8% | |
| TXN | Buy | TEXAS INSTRS INC | $500,301,000 | +36.8% | 4,716,706 | +21.9% | 0.64% | +22.9% |
| UN | UNILEVER N V | $497,043,000 | +8.3% | 8,527,071 | 0.0% | 0.63% | -2.6% | |
| GATX | GATX CORP | $488,730,000 | +7.9% | 6,399,500 | 0.0% | 0.62% | -3.1% | |
| HP | HELMERICH & PAYNE INC | $458,770,000 | +15.9% | 8,257,200 | 0.0% | 0.58% | +4.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $446,090,000 | -4.1% | 3,463,700 | 0.0% | 0.57% | -13.8% | |
| USB | US BANCORP DEL | $442,576,000 | +5.4% | 9,183,980 | 0.0% | 0.56% | -5.4% | |
| A | AGILENT TECHNOLOGIES INC | $441,236,000 | +19.2% | 5,489,375 | 0.0% | 0.56% | +7.0% | |
| GE | GENERAL ELECTRIC CO | $429,613,000 | +32.0% | 43,004,239 | 0.0% | 0.55% | +18.6% | |
| EMR | EMERSON ELEC CO | $429,591,000 | +14.6% | 6,274,145 | 0.0% | 0.55% | +3.0% | |
| VSM | VERSUM MATLS INC | $387,213,000 | +81.5% | 7,696,550 | 0.0% | 0.49% | +63.0% | |
| FB | FACEBOOK INCcl a | $378,412,000 | +27.2% | 2,270,150 | 0.0% | 0.48% | +13.9% | |
| DUK | DUKE ENERGY CORP NEW | $342,625,000 | +4.3% | 3,806,943 | 0.0% | 0.44% | -6.2% | |
| SLB | SCHLUMBERGER LTD | $306,645,000 | +20.8% | 7,037,969 | 0.0% | 0.39% | +8.3% | |
| MDT | MEDTRONIC PLC | $304,207,000 | +0.1% | 3,340,000 | 0.0% | 0.39% | -10.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $279,466,000 | +7.3% | 1,947,496 | 0.0% | 0.36% | -3.8% | |
| HNI | HNI CORP | $267,327,000 | +2.4% | 7,366,400 | 0.0% | 0.34% | -8.1% | |
| SYY | SYSCO CORP | $229,883,000 | +6.5% | 3,443,431 | 0.0% | 0.29% | -4.2% | |
| K | Sell | KELLOGG CO | $228,288,000 | -6.6% | 3,978,533 | -7.2% | 0.29% | -16.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $220,209,000 | +3.5% | 4,209,698 | -8.9% | 0.28% | -7.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $203,188,000 | +7.4% | 3,246,328 | 0.0% | 0.26% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $177,652,000 | +13.3% | 151,411 | 0.0% | 0.23% | +1.8% | |
| XEC | CIMAREX ENERGY CO | $177,435,000 | +13.4% | 2,538,405 | 0.0% | 0.23% | +1.8% | |
| CPB | CAMPBELL SOUP CO | $148,478,000 | +15.6% | 3,894,000 | 0.0% | 0.19% | +3.8% | |
| KLAC | KLA-TENCOR CORP | $145,465,000 | +33.4% | 1,218,200 | 0.0% | 0.18% | +19.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $114,763,000 | -1.6% | 381 | 0.0% | 0.15% | -12.0% | |
| ENB | ENBRIDGE INC | $93,667,000 | +16.7% | 2,583,195 | 0.0% | 0.12% | +4.4% | |
| ADBE | ADOBE INC | $89,577,000 | +17.8% | 336,135 | 0.0% | 0.11% | +5.6% | |
| BBL | BHP GROUP PLCsponsored adr | $65,126,000 | +15.3% | 1,348,932 | 0.0% | 0.08% | +3.8% | |
| BDX | BECTON DICKINSON & CO | $55,129,000 | +10.8% | 220,756 | 0.0% | 0.07% | -1.4% | |
| AMZN | AMAZON COM INC | $45,000,000 | +18.6% | 25,270 | 0.0% | 0.06% | +5.6% | |
| IMO | IMPERIAL OIL LTD | $41,737,000 | +8.1% | 1,524,900 | 0.0% | 0.05% | -3.6% | |
| CLB | CORE LABORATORIES N V | $37,575,000 | +15.5% | 545,112 | 0.0% | 0.05% | +4.3% | |
| AVGO | BROADCOM INC | $31,063,000 | +18.3% | 103,299 | 0.0% | 0.04% | +8.1% | |
| VAR | VARIAN MED SYS INC | $28,543,000 | +25.1% | 201,402 | 0.0% | 0.04% | +12.5% | |
| INCY | INCYTE CORP | $27,181,000 | +35.3% | 316,018 | 0.0% | 0.04% | +20.7% | |
| CERN | CERNER CORP | $24,591,000 | +9.1% | 429,846 | 0.0% | 0.03% | -3.1% | |
| GHDX | GENOMIC HEALTH INC | $24,569,000 | +8.8% | 350,741 | 0.0% | 0.03% | -3.1% | |
| GDDY | GODADDY INCcl a | $19,828,000 | +14.6% | 263,700 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $19,129,000 | +3.6% | 61,570 | 0.0% | 0.02% | -7.7% | |
| WAB | New | WABTEC CORP | $17,027,000 | – | 230,971 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $16,722,000 | +27.8% | 23,129 | 0.0% | 0.02% | +10.5% | |
| ISRG | INTUITIVE SURGICAL INC | $16,284,000 | +19.1% | 28,539 | 0.0% | 0.02% | +10.5% | |
| GWW | GRAINGER W W INC | $15,444,000 | +6.6% | 51,320 | 0.0% | 0.02% | -4.8% | |
| TECH | BIO TECHNE CORP | $15,953,000 | +37.2% | 80,346 | 0.0% | 0.02% | +17.6% | |
| MYGN | MYRIAD GENETICS INC | $13,437,000 | +14.2% | 404,728 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $13,346,000 | +33.3% | 269,136 | 0.0% | 0.02% | +21.4% | |
| TDW | TIDEWATER INC NEW | $12,234,000 | +21.2% | 527,546 | 0.0% | 0.02% | +14.3% | |
| FAST | FASTENAL CO | $11,847,000 | +23.0% | 184,223 | 0.0% | 0.02% | +7.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $11,772,000 | +12.4% | 106,825 | 0.0% | 0.02% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $10,780,000 | +9.5% | 181,873 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $10,057,000 | +48.9% | 79,324 | 0.0% | 0.01% | +30.0% | |
| WAT | WATERS CORP | $10,466,000 | +33.4% | 41,578 | 0.0% | 0.01% | +18.2% | |
| ECL | ECOLAB INC | $9,747,000 | +19.8% | 55,212 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,553,000 | +25.1% | 211,031 | 0.0% | 0.01% | +10.0% | |
| NDSN | NORDSON CORP | $8,194,000 | +11.0% | 61,832 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $7,578,000 | +18.4% | 48,518 | 0.0% | 0.01% | +11.1% | |
| CTAS | CINTAS CORP | $6,118,000 | +20.3% | 30,272 | 0.0% | 0.01% | +14.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,848,000 | +21.1% | 49,900 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $4,976,000 | +48.4% | 44,089 | +34.4% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $4,980,000 | +59.6% | 100,559 | +34.9% | 0.01% | +50.0% |
| APH | AMPHENOL CORP NEWcl a | $2,629,000 | +16.6% | 27,842 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $2,535,000 | – | 14,162 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $494,000 | – | 28,144 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $607,000 | +56.4% | 184,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -1.4% | 1,760 | 0.0% | 0.00% | -100.0% | |
| AMAT | APPLIED MATLS INC | $238,000 | +21.4% | 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 2019-05-13
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.