$80.8 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 177 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $5,893,649,000 | +25.8% | 42,206,018 | 0.0% | 7.30% | +22.1% | |
| JNJ | JOHNSON & JOHNSON | $5,275,731,000 | -0.4% | 37,878,592 | 0.0% | 6.53% | -3.2% | |
| ITW | ILLINOIS TOOL WKS INC | $3,491,960,000 | +5.1% | 23,154,700 | 0.0% | 4.32% | +2.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,383,050,000 | +15.1% | 14,944,780 | -2.9% | 4.19% | +11.8% |
| CAT | CATERPILLAR INC DEL | $2,864,507,000 | +0.6% | 21,017,733 | 0.0% | 3.55% | -2.3% | |
| XOM | EXXON MOBIL CORP | $2,845,027,000 | -5.2% | 37,126,800 | 0.0% | 3.52% | -7.9% | |
| WFC | WELLS FARGO CO NEW | $2,604,446,000 | -2.1% | 55,039,014 | 0.0% | 3.22% | -4.9% | |
| PFE | PFIZER INC | $2,585,373,000 | +2.0% | 59,680,824 | 0.0% | 3.20% | -1.0% | |
| PG | PROCTER AND GAMBLE CO | $2,252,890,000 | +5.4% | 20,546,190 | 0.0% | 2.79% | +2.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,230,209,000 | -8.1% | 54,661,984 | -2.9% | 2.76% | -10.8% |
| LLY | LILLY ELI & CO | $2,209,654,000 | -14.6% | 19,944,525 | 0.0% | 2.74% | -17.1% | |
| ZTS | ZOETIS INCcl a | $2,170,433,000 | +12.7% | 19,124,444 | 0.0% | 2.69% | +9.5% | |
| AAPL | Buy | APPLE INC | $2,047,514,000 | +7.7% | 10,345,163 | +3.3% | 2.54% | +4.5% |
| CVX | CHEVRON CORP NEW | $2,039,897,000 | +1.0% | 16,392,615 | 0.0% | 2.53% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,934,165,000 | +24.3% | 14,438,379 | +9.4% | 2.40% | +20.7% |
| MMM | 3M CO | $1,929,569,000 | -16.6% | 11,131,700 | 0.0% | 2.39% | -19.0% | |
| WMT | WALMART INC | $1,856,326,000 | +13.3% | 16,800,850 | 0.0% | 2.30% | +10.1% | |
| NUE | NUCOR CORP | $1,677,735,000 | -5.6% | 30,448,900 | 0.0% | 2.08% | -8.3% | |
| VMC | Sell | VULCAN MATLS CO | $1,674,803,000 | +11.6% | 12,197,240 | -3.8% | 2.07% | +8.4% |
| MKC | MCCORMICK & CO INC | $1,462,581,000 | +2.9% | 9,435,400 | 0.0% | 1.81% | -0.1% | |
| ABT | ABBOTT LABS | $1,339,243,000 | +5.2% | 15,924,418 | 0.0% | 1.66% | +2.2% | |
| MRK | MERCK & CO INC | $1,269,976,000 | +0.8% | 15,145,800 | 0.0% | 1.57% | -2.1% | |
| INTC | INTEL CORP | $1,195,333,000 | -10.9% | 24,970,407 | 0.0% | 1.48% | -13.5% | |
| KO | COCA COLA CO | $1,194,124,000 | +8.7% | 23,451,000 | 0.0% | 1.48% | +5.6% | |
| T | AT&T INC | $1,001,148,000 | +6.9% | 29,876,095 | 0.0% | 1.24% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $944,202,000 | -8.0% | 872,000 | 0.0% | 1.17% | -10.7% | |
| INTU | INTUIT | $849,590,000 | -0.0% | 3,251,023 | 0.0% | 1.05% | -3.0% | |
| RIO | RIO TINTO PLCsponsored adr | $844,384,000 | +5.9% | 13,544,820 | 0.0% | 1.05% | +3.0% | |
| MTB | M & T BK CORP | $824,519,000 | +8.3% | 4,848,113 | 0.0% | 1.02% | +5.1% | |
| ASML | ASML HOLDING N V | $784,320,000 | +10.6% | 3,772,041 | 0.0% | 0.97% | +7.4% | |
| ATR | Sell | APTARGROUP INC | $757,098,000 | +10.4% | 6,088,929 | -5.5% | 0.94% | +7.2% |
| PEP | PEPSICO INC | $743,114,000 | +7.0% | 5,667,005 | 0.0% | 0.92% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $685,853,000 | +3.5% | 4,148,391 | 0.0% | 0.85% | +0.5% | |
| UNP | UNION PACIFIC CORP | $675,267,000 | +1.1% | 3,993,061 | 0.0% | 0.84% | -1.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $669,713,000 | -3.4% | 11,722,617 | 0.0% | 0.83% | -6.2% | |
| ABBV | Sell | ABBVIE INC | $649,407,000 | -12.5% | 8,930,242 | -3.0% | 0.80% | -15.0% |
| CL | COLGATE PALMOLIVE CO | $625,061,000 | +4.6% | 8,721,370 | 0.0% | 0.77% | +1.6% | |
| DCI | Sell | DONALDSON INC | $604,044,000 | -2.5% | 11,876,606 | -4.0% | 0.75% | -5.3% |
| AMGN | AMGEN INC | $601,202,000 | -3.0% | 3,262,437 | 0.0% | 0.74% | -5.8% | |
| GLW | CORNING INC | $599,014,000 | +0.4% | 18,026,300 | 0.0% | 0.74% | -2.5% | |
| DE | DEERE & CO | $595,039,000 | +3.7% | 3,590,843 | 0.0% | 0.74% | +0.7% | |
| TXN | Buy | TEXAS INSTRS INC | $570,218,000 | +14.0% | 4,968,786 | +5.3% | 0.71% | +10.7% |
| BAX | BAXTER INTL INC | $561,293,000 | +0.7% | 6,853,390 | 0.0% | 0.70% | -2.3% | |
| UN | UNILEVER N V | $517,764,000 | +4.2% | 8,527,071 | 0.0% | 0.64% | +1.1% | |
| NTRS | NORTHERN TR CORP | $509,000,000 | -0.5% | 5,655,550 | 0.0% | 0.63% | -3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $502,548,000 | +12.7% | 3,463,700 | 0.0% | 0.62% | +9.3% | |
| GATX | Sell | GATX CORP | $502,126,000 | +2.7% | 6,332,780 | -1.0% | 0.62% | -0.2% |
| USB | US BANCORP DEL | $481,241,000 | +8.7% | 9,183,980 | 0.0% | 0.60% | +5.7% | |
| GE | GENERAL ELECTRIC CO | $451,545,000 | +5.1% | 43,004,239 | 0.0% | 0.56% | +2.0% | |
| FB | FACEBOOK INCcl a | $438,139,000 | +15.8% | 2,270,150 | 0.0% | 0.54% | +12.7% | |
| HP | HELMERICH & PAYNE INC | $417,979,000 | -8.9% | 8,257,200 | 0.0% | 0.52% | -11.5% | |
| EMR | EMERSON ELEC CO | $418,611,000 | -2.6% | 6,274,145 | 0.0% | 0.52% | -5.5% | |
| A | AGILENT TECHNOLOGIES INC | $409,892,000 | -7.1% | 5,489,375 | 0.0% | 0.51% | -9.8% | |
| VSM | VERSUM MATLS INC | $396,988,000 | +2.5% | 7,696,550 | 0.0% | 0.49% | -0.4% | |
| DD | New | DUPONT DE NEMOURS INC | $364,140,000 | – | 4,850,677 | +100.0% | 0.45% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $346,674,000 | +24.0% | 1,947,496 | 0.0% | 0.43% | +20.5% | |
| DUK | DUKE ENERGY CORP NEW | $335,924,000 | -2.0% | 3,806,943 | 0.0% | 0.42% | -4.8% | |
| MDT | MEDTRONIC PLC | $325,283,000 | +6.9% | 3,340,000 | 0.0% | 0.40% | +3.9% | |
| SLB | SCHLUMBERGER LTD | $279,689,000 | -8.8% | 7,037,969 | 0.0% | 0.35% | -11.5% | |
| SYY | SYSCO CORP | $243,519,000 | +5.9% | 3,443,431 | 0.0% | 0.30% | +3.1% | |
| DOW | New | DOW INC | $239,187,000 | – | 4,850,679 | +100.0% | 0.30% | – |
| HNI | Sell | HNI CORP | $236,033,000 | -11.7% | 6,671,360 | -9.4% | 0.29% | -14.4% |
| NVO | NOVO-NORDISK A Sadr | $214,863,000 | -2.4% | 4,209,698 | 0.0% | 0.27% | -5.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $211,239,000 | +4.0% | 3,246,328 | 0.0% | 0.26% | +1.2% | |
| K | Sell | KELLOGG CO | $210,989,000 | -7.6% | 3,938,563 | -1.0% | 0.26% | -10.3% |
| GOOG | ALPHABET INCcap stk cl c | $163,662,000 | -7.9% | 151,411 | 0.0% | 0.20% | -10.6% | |
| CPB | CAMPBELL SOUP CO | $156,033,000 | +5.1% | 3,894,000 | 0.0% | 0.19% | +2.1% | |
| XEC | CIMAREX ENERGY CO | $150,604,000 | -15.1% | 2,538,405 | 0.0% | 0.19% | -17.7% | |
| CTVA | New | CORTEVA INC | $143,435,000 | – | 4,850,679 | +100.0% | 0.18% | – |
| KLAC | KLA-TENCOR CORP | $143,991,000 | -1.0% | 1,218,200 | 0.0% | 0.18% | -3.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $106,329,000 | -7.3% | 334 | -12.3% | 0.13% | -9.6% |
| ADBE | ADOBE INC | $99,042,000 | +10.6% | 336,135 | 0.0% | 0.12% | +7.9% | |
| ENB | ENBRIDGE INC | $93,202,000 | -0.5% | 2,583,195 | 0.0% | 0.12% | -3.4% | |
| BBL | BHP GROUP PLCsponsored adr | $68,944,000 | +5.9% | 1,348,932 | 0.0% | 0.08% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $55,633,000 | +0.9% | 220,756 | 0.0% | 0.07% | -1.4% | |
| AMZN | AMAZON COM INC | $47,852,000 | +6.3% | 25,270 | 0.0% | 0.06% | +3.5% | |
| IMO | IMPERIAL OIL LTD | $42,194,000 | +1.1% | 1,524,900 | 0.0% | 0.05% | -1.9% | |
| AVGO | BROADCOM INC | $29,736,000 | -4.3% | 103,299 | 0.0% | 0.04% | -7.5% | |
| CLB | CORE LABORATORIES N V | $28,498,000 | -24.2% | 545,112 | 0.0% | 0.04% | -27.1% | |
| VAR | VARIAN MED SYS INC | $27,417,000 | -3.9% | 201,402 | 0.0% | 0.03% | -5.6% | |
| INCY | INCYTE CORP | $26,849,000 | -1.2% | 316,018 | 0.0% | 0.03% | -5.7% | |
| ILMN | ILLUMINA INC | $22,667,000 | +18.5% | 61,570 | 0.0% | 0.03% | +16.7% | |
| GHDX | Buy | GENOMIC HEALTH INC | $22,019,000 | -10.4% | 378,528 | +7.9% | 0.03% | -12.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,428,000 | +16.2% | 23,129 | 0.0% | 0.02% | +14.3% | |
| GDDY | GODADDY INCcl a | $18,499,000 | -6.7% | 263,700 | 0.0% | 0.02% | -8.0% | |
| WAB | WABTEC CORP | $16,574,000 | -2.7% | 230,971 | 0.0% | 0.02% | -4.5% | |
| TECH | BIO TECHNE CORP | $16,751,000 | +5.0% | 80,346 | 0.0% | 0.02% | +5.0% | |
| XRAY | DENTSPLY SIRONA INC | $15,707,000 | +17.7% | 269,136 | 0.0% | 0.02% | +11.8% | |
| ISRG | INTUITIVE SURGICAL INC | $14,970,000 | -8.1% | 28,539 | 0.0% | 0.02% | -9.5% | |
| GWW | GRAINGER W W INC | $13,766,000 | -10.9% | 51,320 | 0.0% | 0.02% | -15.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,369,000 | +13.6% | 106,825 | 0.0% | 0.02% | +13.3% | |
| FAST | Buy | FASTENAL CO | $12,008,000 | +1.4% | 368,446 | +100.0% | 0.02% | 0.0% |
| TDW | TIDEWATER INC NEW | $12,387,000 | +1.3% | 527,546 | 0.0% | 0.02% | -6.2% | |
| MYGN | Buy | MYRIAD GENETICS INC | $12,392,000 | -7.8% | 446,061 | +10.2% | 0.02% | -11.8% |
| SSD | SIMPSON MANUFACTURING CO INC | $12,087,000 | +12.1% | 181,873 | 0.0% | 0.02% | +7.1% | |
| ECL | ECOLAB INC | $10,901,000 | +11.8% | 55,212 | 0.0% | 0.01% | +8.3% | |
| XLNX | XILINX INC | $9,354,000 | -7.0% | 79,324 | 0.0% | 0.01% | -7.7% | |
| NDSN | NORDSON CORP | $8,737,000 | +6.6% | 61,832 | 0.0% | 0.01% | +10.0% | |
| WAT | WATERS CORP | $8,949,000 | -14.5% | 41,578 | 0.0% | 0.01% | -15.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,289,000 | -3.1% | 211,031 | 0.0% | 0.01% | -9.1% | |
| V | VISA INC | $8,420,000 | +11.1% | 48,518 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $7,183,000 | +17.4% | 30,272 | 0.0% | 0.01% | +12.5% | |
| GGG | GRACO INC | $5,046,000 | +1.3% | 100,559 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,059,000 | +4.4% | 49,900 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $5,146,000 | +3.4% | 44,089 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,953,000 | +55.9% | 21,044 | +48.6% | 0.01% | +66.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,930,000 | +49.5% | 40,965 | +47.1% | 0.01% | +66.7% |
| LEE | LEE ENTERPRISES INC | $412,000 | -32.1% | 184,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $269,000 | +13.0% | 6,000 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | -2.5% | 1,617 | -8.1% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -28,144 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -429,846 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,552,050 | -100.0% | -0.99% | – |
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 2019-08-12
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.