$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,901,589,000 | +36.3% | 10,010,998 | +13.2% | 2.42% | +22.4% |
MSFT | Buy | MICROSOFT CORP | $1,556,356,000 | +63.3% | 13,196,168 | +40.6% | 1.98% | +46.5% |
TXN | Buy | TEXAS INSTRS INC | $500,301,000 | +36.8% | 4,716,706 | +21.9% | 0.64% | +22.9% |
WAB | New | WABTEC CORP | $17,027,000 | – | 230,971 | +100.0% | 0.02% | – |
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% |
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% | – |
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.