STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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$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 7.2% .

All

			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%
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%
VZ	Sell	VERIZON COMMUNICATIONS INC	$641,487,000	-9.3%	10,447,674	-10.9%	0.81%	-7.7%
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%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$375,964,000	-11.5%	2,914,000	-15.9%	0.47%	-9.9%
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%
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%
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%
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%
ENB	Sell	ENBRIDGE INC	$87,773,000	-3.1%	2,207,012	-14.6%	0.11%	-1.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$61,466,000	-17.5%	181	-24.3%	0.08%	-16.3%
WAB	Sell	WABTEC CORP	$15,227,000	-8.3%	195,718	-15.3%	0.02%	-9.5%
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):

STATE FARM INVESTMENT MANAGEMENT CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-12

Signatures

The EDGAR filing(s) were signed by:

JON FARNEY — SR VP. TREASURER, & CFO

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)

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 02, 2016	0	0.0%
PHOENIX COMPANIES INC/DE^{Sold 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

View complete filings history.

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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q4 2019 holdings