$81 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 179 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $3,166,453,000 | -6.4% | 14,272,300 | -4.5% | 3.91% | -6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,144,382,000 | -3.8% | 52,212,845 | -4.5% | 2.65% | -4.1% |
| VMC | Sell | VULCAN MATLS CO | $1,735,055,000 | +3.6% | 11,472,200 | -5.9% | 2.14% | +3.3% |
| ATR | Sell | APTARGROUP INC | $658,117,000 | -13.1% | 5,556,069 | -8.8% | 0.81% | -13.2% |
| ABBV | Sell | ABBVIE INC | $655,859,000 | +1.0% | 8,661,629 | -3.0% | 0.81% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $613,118,000 | -9.2% | 3,785,145 | -5.2% | 0.76% | -9.4% |
| DCI | Sell | DONALDSON INC | $579,821,000 | -4.0% | 11,133,283 | -6.3% | 0.72% | -4.3% |
| GATX | Sell | GATX CORP | $483,222,000 | -3.8% | 6,232,700 | -1.6% | 0.60% | -4.0% |
| K | Sell | KELLOGG CO | $250,724,000 | +18.8% | 3,896,261 | -1.1% | 0.31% | +18.8% |
| HNI | Sell | HNI CORP | $199,823,000 | -15.3% | 5,628,800 | -15.6% | 0.25% | -15.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $74,528,000 | -29.9% | 239 | -28.4% | 0.09% | -30.3% |
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 2019-11-12
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 | 2024-05-14 |
| 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 |
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.