$79.5 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $5,524,699,000 | +0.4% | 38,198,849 | -9.5% | 6.95% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,043,425,000 | +2.9% | 34,574,792 | -8.7% | 6.34% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,918,269,000 | +8.1% | 21,813,000 | -5.8% | 4.93% | +10.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,293,690,000 | +4.0% | 14,016,300 | -1.8% | 4.14% | +5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,833,432,000 | +6.7% | 19,186,297 | -8.7% | 3.56% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,772,923,000 | -0.1% | 51,541,314 | -6.4% | 3.49% | +1.7% |
| AAPL | Sell | APPLE INC | $2,480,000,000 | +6.9% | 8,445,427 | -18.5% | 3.12% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $2,447,191,000 | +9.7% | 18,619,725 | -6.6% | 3.08% | +11.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,399,945,000 | +0.7% | 18,133,315 | -5.2% | 3.02% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,373,797,000 | +10.7% | 51,214,613 | -1.9% | 2.98% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,347,951,000 | -10.4% | 33,647,900 | -9.4% | 2.95% | -8.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,227,096,000 | -12.9% | 17,831,030 | -13.2% | 2.80% | -11.3% |
| PFE | Sell | PFIZER INC | $2,215,087,000 | +3.3% | 56,536,168 | -5.3% | 2.79% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,004,683,000 | -0.8% | 12,712,004 | -12.6% | 2.52% | +1.0% |
| MMM | Sell | 3M CO | $1,807,547,000 | -1.2% | 10,245,700 | -8.0% | 2.27% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,769,353,000 | -9.0% | 14,682,215 | -10.4% | 2.22% | -7.3% |
| WMT | Sell | WALMART INC | $1,746,812,000 | -12.4% | 14,698,850 | -12.5% | 2.20% | -10.8% |
| VMC | Sell | VULCAN MATLS CO | $1,605,935,000 | -7.4% | 11,153,100 | -2.8% | 2.02% | -5.7% |
| NUE | Sell | NUCOR CORP | $1,587,619,000 | +2.4% | 28,209,300 | -7.4% | 2.00% | +4.3% |
| INTC | INTEL CORP | $1,494,479,000 | +16.1% | 24,970,407 | 0.0% | 1.88% | +18.3% | |
| MKC | Sell | MCCORMICK & CO INC | $1,491,315,000 | +1.1% | 8,786,400 | -6.9% | 1.88% | +2.9% |
| MRK | Sell | MERCK & CO INC | $1,330,703,000 | +4.4% | 14,631,150 | -3.4% | 1.67% | +6.2% |
| ABT | Sell | ABBOTT LABS | $1,266,531,000 | -4.9% | 14,581,293 | -8.4% | 1.59% | -3.2% |
| KO | Sell | COCA COLA CO | $1,145,280,000 | -10.3% | 20,691,600 | -11.8% | 1.44% | -8.7% |
| T | Sell | AT&T INC | $1,048,173,000 | -7.3% | 26,821,208 | -10.2% | 1.32% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $960,349,000 | +2.5% | 3,245,079 | -14.0% | 1.21% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $944,408,000 | -11.3% | 705,103 | -19.1% | 1.19% | -9.7% |
| INTU | Sell | INTUIT | $830,691,000 | -3.9% | 3,171,423 | -2.4% | 1.04% | -2.2% |
| MTB | Sell | M & T BK CORP | $763,860,000 | -0.3% | 4,499,913 | -7.2% | 0.96% | +1.6% |
| ABBV | Sell | ABBVIE INC | $747,324,000 | +13.9% | 8,440,529 | -2.6% | 0.94% | +16.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $720,157,000 | +2.1% | 12,132,020 | -10.4% | 0.91% | +3.9% |
| AMGN | Sell | AMGEN INC | $696,531,000 | +10.3% | 2,889,335 | -11.4% | 0.88% | +12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $683,261,000 | +2.0% | 4,007,391 | -3.4% | 0.86% | +3.9% |
| UNP | Sell | UNION PACIFIC CORP | $664,837,000 | +8.4% | 3,677,400 | -2.8% | 0.84% | +10.4% |
| PEP | Sell | PEPSICO INC | $657,384,000 | -15.4% | 4,810,005 | -15.1% | 0.83% | -13.9% |
| ATR | APTARGROUP INC | $642,392,000 | -2.4% | 5,556,069 | 0.0% | 0.81% | -0.6% | |
| DCI | DONALDSON INC | $641,500,000 | +10.6% | 11,133,283 | 0.0% | 0.81% | +12.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $641,487,000 | -9.3% | 10,447,674 | -10.9% | 0.81% | -7.7% |
| BAX | BAXTER INTL INC | $573,080,000 | -4.4% | 6,853,390 | 0.0% | 0.72% | -2.6% | |
| TXN | Sell | TEXAS INSTRS INC | $571,422,000 | -11.0% | 4,454,145 | -10.4% | 0.72% | -9.3% |
| DE | Sell | DEERE & CO | $556,518,000 | -8.1% | 3,212,036 | -10.5% | 0.70% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $528,909,000 | -17.5% | 7,683,170 | -11.9% | 0.66% | -16.0% |
| NTRS | Sell | NORTHERN TR CORP | $516,512,000 | -2.1% | 4,861,750 | -14.0% | 0.65% | -0.3% |
| GATX | Sell | GATX CORP | $504,200,000 | +4.3% | 6,085,700 | -2.4% | 0.63% | +6.2% |
| GLW | Sell | CORNING INC | $471,168,000 | -8.4% | 16,185,800 | -10.2% | 0.59% | -6.6% |
| USB | Sell | US BANCORP DEL | $468,709,000 | -7.8% | 7,905,367 | -13.9% | 0.59% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $455,733,000 | +8.6% | 5,976,045 | -4.8% | 0.57% | +10.6% |
| UN | Sell | UNILEVER N V | $433,111,000 | -15.4% | 7,537,615 | -11.6% | 0.54% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $406,675,000 | +5.8% | 36,440,439 | -15.3% | 0.51% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $399,765,000 | -1.1% | 1,947,700 | -14.2% | 0.50% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $396,066,000 | -5.8% | 4,642,667 | -15.4% | 0.50% | -4.2% |
| RNR | RENAISSANCERE HOLDINGS LTD | $381,748,000 | +1.3% | 1,947,496 | 0.0% | 0.48% | +3.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $375,964,000 | -11.5% | 2,914,000 | -15.9% | 0.47% | -9.9% |
| HP | HELMERICH & PAYNE INC | $375,125,000 | +13.4% | 8,257,200 | 0.0% | 0.47% | +15.4% | |
| MDT | Sell | MEDTRONIC PLC | $369,836,000 | +1.9% | 3,259,900 | -2.4% | 0.46% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,762,000 | -12.7% | 3,494,810 | -8.2% | 0.40% | -11.1% |
| SYY | SYSCO CORP | $294,551,000 | +7.7% | 3,443,431 | 0.0% | 0.37% | +9.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $290,182,000 | -16.1% | 4,519,963 | -6.8% | 0.36% | -14.5% |
| DOW | Sell | DOW INC | $258,437,000 | +9.5% | 4,722,025 | -4.6% | 0.32% | +11.7% |
| K | Sell | KELLOGG CO | $252,867,000 | +0.9% | 3,656,261 | -6.2% | 0.32% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $249,925,000 | +3.9% | 6,217,053 | -11.7% | 0.31% | +5.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $232,133,000 | +6.7% | 4,010,590 | -4.7% | 0.29% | +8.6% |
| KLAC | KLA CORPORATION | $217,047,000 | +11.7% | 1,218,200 | 0.0% | 0.27% | +13.8% | |
| HNI | HNI CORP | $210,855,000 | +5.5% | 5,628,800 | 0.0% | 0.26% | +7.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $191,058,000 | +4.6% | 3,866,000 | -0.7% | 0.24% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $171,605,000 | -7.0% | 128,349 | -15.2% | 0.22% | -5.3% |
| CTVA | Buy | CORTEVA INC | $151,932,000 | +11.9% | 5,139,767 | +6.0% | 0.19% | +13.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $149,297,000 | -21.9% | 2,531,328 | -22.0% | 0.19% | -20.3% |
| XEC | Sell | CIMAREX ENERGY CO | $126,905,000 | +4.3% | 2,417,705 | -4.8% | 0.16% | +6.7% |
| ADBE | ADOBE INC | $110,861,000 | +19.4% | 336,135 | 0.0% | 0.14% | +20.9% | |
| ENB | Sell | ENBRIDGE INC | $87,773,000 | -3.1% | 2,207,012 | -14.6% | 0.11% | -1.8% |
| BBL | BHP GROUP PLCsponsored adr | $63,413,000 | +9.7% | 1,348,932 | 0.0% | 0.08% | +12.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $61,466,000 | -17.5% | 181 | -24.3% | 0.08% | -16.3% |
| BDX | BECTON DICKINSON & CO | $60,039,000 | +7.5% | 220,756 | 0.0% | 0.08% | +10.1% | |
| AMZN | AMAZON COM INC | $46,695,000 | +6.4% | 25,270 | 0.0% | 0.06% | +9.3% | |
| IMO | IMPERIAL OIL LTD | $40,364,000 | +1.7% | 1,524,900 | 0.0% | 0.05% | +4.1% | |
| VAR | VARIAN MED SYS INC | $28,601,000 | +19.2% | 201,402 | 0.0% | 0.04% | +20.0% | |
| ILMN | ILLUMINA INC | $25,803,000 | +9.0% | 77,782 | 0.0% | 0.03% | +10.3% | |
| CLB | CORE LABORATORIES N V | $20,534,000 | -19.2% | 545,112 | 0.0% | 0.03% | -16.1% | |
| GDDY | GODADDY INCcl a | $17,911,000 | +2.9% | 263,700 | 0.0% | 0.02% | +9.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $18,348,000 | +12.6% | 23,129 | 0.0% | 0.02% | +15.0% | |
| GWW | GRAINGER W W INC | $17,373,000 | +13.9% | 51,320 | 0.0% | 0.02% | +15.8% | |
| TECH | BIO TECHNE CORP | $17,637,000 | +12.2% | 80,346 | 0.0% | 0.02% | +15.8% | |
| ISRG | INTUITIVE SURGICAL INC | $16,871,000 | +9.5% | 28,539 | 0.0% | 0.02% | +10.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $16,059,000 | +6.0% | 106,825 | 0.0% | 0.02% | +5.3% | |
| EXAS | New | EXACT SCIENCES CORP | $15,768,000 | – | 170,500 | +100.0% | 0.02% | – |
| XRAY | DENTSPLY SIRONA INC | $15,230,000 | +6.1% | 269,136 | 0.0% | 0.02% | +5.6% | |
| WAB | Sell | WABTEC CORP | $15,227,000 | -8.3% | 195,718 | -15.3% | 0.02% | -9.5% |
| SSD | SIMPSON MANUFACTURING CO INC | $14,592,000 | +15.7% | 181,873 | 0.0% | 0.02% | +12.5% | |
| FAST | FASTENAL CO | $13,614,000 | +13.1% | 368,446 | 0.0% | 0.02% | +13.3% | |
| MYGN | MYRIAD GENETICS INC | $12,146,000 | -4.9% | 446,061 | 0.0% | 0.02% | -6.2% | |
| ECL | ECOLAB INC | $10,655,000 | -2.6% | 55,212 | 0.0% | 0.01% | -7.1% | |
| TDW | TIDEWATER INC NEW | $10,171,000 | +27.6% | 527,546 | 0.0% | 0.01% | +30.0% | |
| V | Buy | VISA INC | $10,639,000 | +27.5% | 56,620 | +16.7% | 0.01% | +30.0% |
| NDSN | NORDSON CORP | $10,069,000 | +11.3% | 61,832 | 0.0% | 0.01% | +18.2% | |
| WAT | WATERS CORP | $9,715,000 | +4.7% | 41,578 | 0.0% | 0.01% | +9.1% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,042,000 | +27.5% | 245,500 | +16.3% | 0.01% | +22.2% |
| XLNX | XILINX INC | $8,929,000 | +1.9% | 91,331 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $8,146,000 | +0.4% | 30,272 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $7,699,000 | +26.5% | 26,331 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG INDS INC | $5,885,000 | +12.6% | 44,089 | 0.0% | 0.01% | +16.7% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,451,000 | +37.9% | 50,361 | +22.9% | 0.01% | +40.0% |
| GGG | GRACO INC | $5,229,000 | +12.9% | 100,559 | 0.0% | 0.01% | +16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,478,000 | +4.2% | 49,900 | 0.0% | 0.01% | +16.7% | |
| IEX | Buy | IDEX CORP | $3,997,000 | +54.4% | 23,236 | +47.1% | 0.01% | +66.7% |
| AMAT | APPLIED MATLS INC | $366,000 | +22.4% | 6,000 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | -27.7% | 1,072 | -33.7% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $119,000 | -68.3% | 84,000 | -54.3% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -316,018 | -100.0% | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -378,528 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -103,299 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,696,550 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,236,454 | -100.0% | -1.09% | – |
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 2020-02-12
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.