$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,047,514,000 | +7.7% | 10,345,163 | +3.3% | 2.54% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,934,165,000 | +24.3% | 14,438,379 | +9.4% | 2.40% | +20.7% |
| TXN | Buy | TEXAS INSTRS INC | $570,218,000 | +14.0% | 4,968,786 | +5.3% | 0.71% | +10.7% |
| DD | New | DUPONT DE NEMOURS INC | $364,140,000 | – | 4,850,677 | +100.0% | 0.45% | – |
| DOW | New | DOW INC | $239,187,000 | – | 4,850,679 | +100.0% | 0.30% | – |
| CTVA | New | CORTEVA INC | $143,435,000 | – | 4,850,679 | +100.0% | 0.18% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $22,019,000 | -10.4% | 378,528 | +7.9% | 0.03% | -12.9% |
| FAST | Buy | FASTENAL CO | $12,008,000 | +1.4% | 368,446 | +100.0% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,392,000 | -7.8% | 446,061 | +10.2% | 0.02% | -11.8% |
| 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% |
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 |
|---|---|
| SC 13G/A | 2024-05-09 |
| 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 |
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.