$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $5,500,288,000 | -6.7% | 42,206,018 | 0.0% | 6.79% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $4,900,732,000 | -7.1% | 37,878,592 | 0.0% | 6.05% | -7.3% | |
| ITW | ILLINOIS TOOL WKS INC | $3,623,479,000 | +3.8% | 23,154,700 | 0.0% | 4.48% | +3.5% | |
| WFC | WELLS FARGO CO NEW | $2,776,168,000 | +6.6% | 55,039,014 | 0.0% | 3.43% | +6.3% | |
| CAT | CATERPILLAR INC DEL | $2,654,749,000 | -7.3% | 21,017,733 | 0.0% | 3.28% | -7.6% | |
| XOM | EXXON MOBIL CORP | $2,621,524,000 | -7.9% | 37,126,800 | 0.0% | 3.24% | -8.1% | |
| PG | PROCTER & GAMBLE CO | $2,555,535,000 | +13.4% | 20,546,190 | 0.0% | 3.16% | +13.2% | |
| ZTS | ZOETIS INCcl a | $2,382,714,000 | +9.8% | 19,124,444 | 0.0% | 2.94% | +9.5% | |
| LLY | LILLY ELI & CO | $2,230,396,000 | +0.9% | 19,944,525 | 0.0% | 2.76% | +0.7% | |
| PFE | PFIZER INC | $2,144,332,000 | -17.1% | 59,680,824 | 0.0% | 2.65% | -17.2% | |
| WMT | WALMART INC | $1,993,925,000 | +7.4% | 16,800,850 | 0.0% | 2.46% | +7.1% | |
| CVX | CHEVRON CORP NEW | $1,944,164,000 | -4.7% | 16,392,615 | 0.0% | 2.40% | -4.9% | |
| MMM | 3M CO | $1,830,052,000 | -5.2% | 11,131,700 | 0.0% | 2.26% | -5.4% | |
| NUE | NUCOR CORP | $1,550,154,000 | -7.6% | 30,448,900 | 0.0% | 1.92% | -7.8% | |
| MKC | MCCORMICK & CO INC | $1,474,753,000 | +0.8% | 9,435,400 | 0.0% | 1.82% | +0.6% | |
| ABT | ABBOTT LABS | $1,332,396,000 | -0.5% | 15,924,418 | 0.0% | 1.65% | -0.7% | |
| INTC | INTEL CORP | $1,286,725,000 | +7.6% | 24,970,407 | 0.0% | 1.59% | +7.4% | |
| KO | COCA COLA CO | $1,276,673,000 | +6.9% | 23,451,000 | 0.0% | 1.58% | +6.6% | |
| MRK | MERCK & CO INC | $1,274,974,000 | +0.4% | 15,145,800 | 0.0% | 1.58% | +0.1% | |
| T | AT&T INC | $1,130,511,000 | +12.9% | 29,876,095 | 0.0% | 1.40% | +12.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,064,834,000 | +12.8% | 872,000 | 0.0% | 1.32% | +12.5% | |
| ASML | ASML HOLDING N V | $937,050,000 | +19.5% | 3,772,041 | 0.0% | 1.16% | +19.2% | |
| INTU | INTUIT | $864,577,000 | +1.8% | 3,251,023 | 0.0% | 1.07% | +1.5% | |
| PEP | PEPSICO INC | $776,947,000 | +4.6% | 5,667,005 | 0.0% | 0.96% | +4.3% | |
| MTB | M & T BK CORP | $765,856,000 | -7.1% | 4,848,113 | 0.0% | 0.95% | -7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $707,577,000 | +5.7% | 11,722,617 | 0.0% | 0.87% | +5.4% | |
| RIO | RIO TINTO PLCsponsored adr | $705,549,000 | -16.4% | 13,544,820 | 0.0% | 0.87% | -16.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $669,633,000 | -2.4% | 4,148,391 | 0.0% | 0.83% | -2.6% | |
| TXN | TEXAS INSTRS INC | $642,166,000 | +12.6% | 4,968,786 | 0.0% | 0.79% | +12.3% | |
| CL | COLGATE PALMOLIVE CO | $641,108,000 | +2.6% | 8,721,370 | 0.0% | 0.79% | +2.3% | |
| AMGN | AMGEN INC | $631,314,000 | +5.0% | 3,262,437 | 0.0% | 0.78% | +4.8% | |
| DE | DEERE & CO | $605,703,000 | +1.8% | 3,590,843 | 0.0% | 0.75% | +1.5% | |
| BAX | BAXTER INTL INC | $599,466,000 | +6.8% | 6,853,390 | 0.0% | 0.74% | +6.5% | |
| NTRS | NORTHERN TR CORP | $527,776,000 | +3.7% | 5,655,550 | 0.0% | 0.65% | +3.5% | |
| GLW | CORNING INC | $514,110,000 | -14.2% | 18,026,300 | 0.0% | 0.64% | -14.4% | |
| UN | UNILEVER N V | $511,880,000 | -1.1% | 8,527,071 | 0.0% | 0.63% | -1.4% | |
| USB | US BANCORP DEL | $508,241,000 | +5.6% | 9,183,980 | 0.0% | 0.63% | +5.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $424,961,000 | -15.4% | 3,463,700 | 0.0% | 0.52% | -15.6% | |
| A | AGILENT TECHNOLOGIES INC | $420,651,000 | +2.6% | 5,489,375 | 0.0% | 0.52% | +2.4% | |
| EMR | EMERSON ELEC CO | $419,489,000 | +0.2% | 6,274,145 | 0.0% | 0.52% | 0.0% | |
| VSM | VERSUM MATLS INC | $407,378,000 | +2.6% | 7,696,550 | 0.0% | 0.50% | +2.2% | |
| FB | FACEBOOK INCcl a | $404,268,000 | -7.7% | 2,270,150 | 0.0% | 0.50% | -8.1% | |
| GE | GENERAL ELECTRIC CO | $384,458,000 | -14.9% | 43,004,239 | 0.0% | 0.48% | -15.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $376,743,000 | +8.7% | 1,947,496 | 0.0% | 0.46% | +8.4% | |
| DUK | DUKE ENERGY CORP NEW | $364,934,000 | +8.6% | 3,806,943 | 0.0% | 0.45% | +8.4% | |
| MDT | MEDTRONIC PLC | $362,791,000 | +11.5% | 3,340,000 | 0.0% | 0.45% | +11.2% | |
| DD | DUPONT DE NEMOURS INC | $345,902,000 | -5.0% | 4,850,677 | 0.0% | 0.43% | -5.3% | |
| HP | HELMERICH & PAYNE INC | $330,866,000 | -20.8% | 8,257,200 | 0.0% | 0.41% | -21.0% | |
| SYY | SYSCO CORP | $273,408,000 | +12.3% | 3,443,431 | 0.0% | 0.34% | +11.9% | |
| SLB | SCHLUMBERGER LTD | $240,488,000 | -14.0% | 7,037,969 | 0.0% | 0.30% | -14.2% | |
| NVO | NOVO-NORDISK A Sadr | $217,641,000 | +1.3% | 4,209,698 | 0.0% | 0.27% | +1.1% | |
| KLAC | KLA CORPORATION | $194,242,000 | +34.9% | 1,218,200 | 0.0% | 0.24% | +34.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $191,047,000 | -9.6% | 3,246,328 | 0.0% | 0.24% | -9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $184,570,000 | +12.8% | 151,411 | 0.0% | 0.23% | +12.3% | |
| CPB | CAMPBELL SOUP CO | $182,707,000 | +17.1% | 3,894,000 | 0.0% | 0.23% | +17.1% | |
| CTVA | CORTEVA INC | $135,819,000 | -5.3% | 4,850,679 | 0.0% | 0.17% | -5.6% | |
| XEC | CIMAREX ENERGY CO | $121,691,000 | -19.2% | 2,538,405 | 0.0% | 0.15% | -19.4% | |
| ADBE | ADOBE INC | $92,857,000 | -6.2% | 336,135 | 0.0% | 0.12% | -6.5% | |
| ENB | ENBRIDGE INC | $90,618,000 | -2.8% | 2,583,195 | 0.0% | 0.11% | -2.6% | |
| BBL | BHP GROUP PLCsponsored adr | $57,788,000 | -16.2% | 1,348,932 | 0.0% | 0.07% | -16.5% | |
| BDX | BECTON DICKINSON & CO | $55,842,000 | +0.4% | 220,756 | 0.0% | 0.07% | 0.0% | |
| AMZN | AMAZON COM INC | $43,866,000 | -8.3% | 25,270 | 0.0% | 0.05% | -8.5% | |
| IMO | IMPERIAL OIL LTD | $39,693,000 | -5.9% | 1,524,900 | 0.0% | 0.05% | -5.8% | |
| AVGO | BROADCOM INC | $28,518,000 | -4.1% | 103,299 | 0.0% | 0.04% | -5.4% | |
| GHDX | GENOMIC HEALTH INC | $25,672,000 | +16.6% | 378,528 | 0.0% | 0.03% | +18.5% | |
| CLB | CORE LABORATORIES N V | $25,413,000 | -10.8% | 545,112 | 0.0% | 0.03% | -11.4% | |
| VAR | VARIAN MED SYS INC | $23,985,000 | -12.5% | 201,402 | 0.0% | 0.03% | -11.8% | |
| INCY | INCYTE CORP | $23,458,000 | -12.6% | 316,018 | 0.0% | 0.03% | -12.1% | |
| GDDY | GODADDY INCcl a | $17,399,000 | -5.9% | 263,700 | 0.0% | 0.02% | -8.7% | |
| WAB | WABTEC CORP | $16,597,000 | +0.1% | 230,971 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $16,292,000 | -16.1% | 23,129 | 0.0% | 0.02% | -16.7% | |
| GWW | GRAINGER W W INC | $15,250,000 | +10.8% | 51,320 | 0.0% | 0.02% | +11.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $15,150,000 | +13.3% | 106,825 | 0.0% | 0.02% | +11.8% | |
| ISRG | INTUITIVE SURGICAL INC | $15,409,000 | +2.9% | 28,539 | 0.0% | 0.02% | 0.0% | |
| TECH | BIO TECHNE CORP | $15,721,000 | -6.1% | 80,346 | 0.0% | 0.02% | -9.5% | |
| XRAY | DENTSPLY SIRONA INC | $14,348,000 | -8.7% | 269,136 | 0.0% | 0.02% | -5.3% | |
| MYGN | MYRIAD GENETICS INC | $12,771,000 | +3.1% | 446,061 | 0.0% | 0.02% | +6.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $12,617,000 | +4.4% | 181,873 | 0.0% | 0.02% | +6.7% | |
| FAST | FASTENAL CO | $12,037,000 | +0.2% | 368,446 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $10,934,000 | +0.3% | 55,212 | 0.0% | 0.01% | +7.7% | |
| NDSN | NORDSON CORP | $9,044,000 | +3.5% | 61,832 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $9,281,000 | +3.7% | 41,578 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $8,116,000 | +13.0% | 30,272 | 0.0% | 0.01% | +11.1% | |
| V | VISA INC | $8,346,000 | -0.9% | 48,518 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW | $7,971,000 | -35.7% | 527,546 | 0.0% | 0.01% | -33.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,089,000 | -14.5% | 211,031 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDS INC | $5,225,000 | +1.5% | 44,089 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,258,000 | +3.9% | 49,900 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $4,630,000 | -8.2% | 100,559 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,953,000 | +0.6% | 40,965 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $375,000 | -9.0% | 184,000 | 0.0% | 0.00% | -100.0% | |
| AMAT | APPLIED MATLS INC | $299,000 | +11.2% | 6,000 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | -2.6% | 1,617 | 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 2019-11-12
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.