STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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$63 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 175 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.9% .

All

			Value		Shares		↓ Weighting
JNJ		JOHNSON & JOHNSON	$4,533,792,000	-10.1%	34,574,792	0.0%	7.19%	+13.4%
DIS		DISNEY WALT CO	$3,690,009,000	-33.2%	38,198,849	0.0%	5.85%	-15.7%
ITW		ILLINOIS TOOL WKS INC	$3,100,063,000	-20.9%	21,813,000	0.0%	4.92%	-0.2%
APD		AIR PRODS & CHEMS INC	$2,797,794,000	-15.1%	14,016,300	0.0%	4.44%	+7.2%
LLY		LILLY ELI & CO	$2,582,928,000	+5.5%	18,619,725	0.0%	4.10%	+33.1%
CAT		CATERPILLAR INC DEL	$2,226,377,000	-21.4%	19,186,297	0.0%	3.53%	-0.9%
AAPL		APPLE INC	$2,147,587,000	-13.4%	8,445,427	0.0%	3.41%	+9.2%
ZTS		ZOETIS INCcl a	$2,134,110,000	-11.1%	18,133,315	0.0%	3.39%	+12.2%
MSFT		MICROSOFT CORP	$2,004,810,000	+0.0%	12,712,004	0.0%	3.18%	+26.2%
PG		PROCTER & GAMBLE CO	$1,961,413,000	-11.9%	17,831,030	0.0%	3.11%	+11.1%
PFE		PFIZER INC	$1,845,340,000	-16.7%	56,536,168	0.0%	2.93%	+5.1%
ADM		ARCHER DANIELS MIDLAND CO	$1,801,730,000	-24.1%	51,214,613	0.0%	2.86%	-4.3%
WMT		WALMART INC	$1,670,083,000	-4.4%	14,698,850	0.0%	2.65%	+20.6%
WFC		WELLS FARGO CO NEW	$1,479,236,000	-46.7%	51,541,314	0.0%	2.35%	-32.7%
MMM		3M CO	$1,398,641,000	-22.6%	10,245,700	0.0%	2.22%	-2.4%
INTC		INTEL CORP	$1,351,398,000	-9.6%	24,970,407	0.0%	2.14%	+14.1%
XOM		EXXON MOBIL CORP	$1,277,611,000	-45.6%	33,647,900	0.0%	2.03%	-31.4%
MKC		MCCORMICK & CO INC	$1,240,728,000	-16.8%	8,786,400	0.0%	1.97%	+5.0%
VMC		VULCAN MATLS CO	$1,205,315,000	-24.9%	11,153,100	0.0%	1.91%	-5.3%
ABT		ABBOTT LABS	$1,150,609,000	-9.2%	14,581,293	0.0%	1.82%	+14.6%
MRK		MERCK & CO. INC	$1,125,721,000	-15.4%	14,631,150	0.0%	1.79%	+6.8%
CVX		CHEVRON CORP NEW	$1,063,873,000	-39.9%	14,682,215	0.0%	1.69%	-24.1%
NUE		NUCOR CORP	$1,016,099,000	-36.0%	28,209,300	0.0%	1.61%	-19.3%
KO		COCA COLA CO	$915,604,000	-20.1%	20,691,600	0.0%	1.45%	+0.9%
ASML		ASML HOLDING N V	$849,043,000	-11.6%	3,245,079	0.0%	1.35%	+11.5%
GOOGL		ALPHABET INCcap stk cl a	$819,295,000	-13.2%	705,103	0.0%	1.30%	+9.4%
T		AT&T INC	$781,838,000	-25.4%	26,821,208	0.0%	1.24%	-5.9%
INTU		INTUIT	$729,427,000	-12.2%	3,171,423	0.0%	1.16%	+10.7%
ABBV		ABBVIE INC	$643,084,000	-13.9%	8,440,529	0.0%	1.02%	+8.5%
AMGN		AMGEN INC	$585,755,000	-15.9%	2,889,335	0.0%	0.93%	+6.1%
PEP		PEPSICO INC	$577,681,000	-12.1%	4,810,005	0.0%	0.92%	+10.9%
VZ		VERIZON COMMUNICATIONS INC	$561,354,000	-12.5%	10,447,674	0.0%	0.89%	+10.4%
BAX		BAXTER INTL INC	$556,427,000	-2.9%	6,853,390	0.0%	0.88%	+22.5%
ATR		APTARGROUP INC	$553,051,000	-13.9%	5,556,069	0.0%	0.88%	+8.5%
RIO		RIO TINTO PLCsponsored adr	$552,735,000	-23.2%	12,132,020	0.0%	0.88%	-3.2%
ADP		AUTOMATIC DATA PROCESSING IN	$547,730,000	-19.8%	4,007,391	0.0%	0.87%	+1.2%
CL		COLGATE PALMOLIVE CO	$509,856,000	-3.6%	7,683,170	0.0%	0.81%	+21.7%
UNP	Sell	UNION PAC CORP	$480,599,000	-27.7%	3,407,530	-7.3%	0.76%	-8.9%
MTB		M & T BK CORP	$465,426,000	-39.1%	4,499,913	0.0%	0.74%	-23.2%
TXN		TEXAS INSTRS INC	$445,103,000	-22.1%	4,454,145	0.0%	0.71%	-1.8%
DE		DEERE & CO	$443,774,000	-20.3%	3,212,036	0.0%	0.70%	+0.6%
DCI		DONALDSON INC	$430,079,000	-33.0%	11,133,283	0.0%	0.68%	-15.5%
GATX		GATX CORP	$380,722,000	-24.5%	6,085,700	0.0%	0.60%	-4.7%
UN		UNILEVER N V	$367,760,000	-15.1%	7,537,615	0.0%	0.58%	+7.0%
NTRS		NORTHERN TR CORP	$366,868,000	-29.0%	4,861,750	0.0%	0.58%	-10.5%
A		AGILENT TECHNOLOGIES INC	$332,508,000	-16.0%	4,642,667	0.0%	0.53%	+6.0%
GLW		CORNING INC	$332,457,000	-29.4%	16,185,800	0.0%	0.53%	-11.1%
FB		FACEBOOK INCcl a	$324,876,000	-18.7%	1,947,700	0.0%	0.52%	+2.4%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$297,462,000	-20.9%	2,914,000	0.0%	0.47%	-0.2%
MDT		MEDTRONIC PLC	$293,978,000	-20.5%	3,259,900	0.0%	0.47%	+0.2%
RNR		RENAISSANCERE HOLDINGS LTD	$290,800,000	-23.8%	1,947,496	0.0%	0.46%	-4.0%
GE		GENERAL ELECTRIC CO	$289,337,000	-28.9%	36,440,439	0.0%	0.46%	-10.2%
EMR		EMERSON ELEC CO	$284,758,000	-37.5%	5,976,045	0.0%	0.45%	-21.1%
DUK		DUKE ENERGY CORP NEW	$282,661,000	-11.3%	3,494,810	0.0%	0.45%	+11.7%
USB		US BANCORP DEL	$272,340,000	-41.9%	7,905,367	0.0%	0.43%	-26.7%
NVO	Sell	NOVO-NORDISK A Sadr	$219,921,000	-5.3%	3,653,174	-8.9%	0.35%	+19.5%
K		KELLOGG CO	$219,339,000	-13.3%	3,656,261	0.0%	0.35%	+9.4%
CPB		CAMPBELL SOUP CO	$178,454,000	-6.6%	3,866,000	0.0%	0.28%	+17.9%
KLAC		KLA CORPORATION	$175,104,000	-19.3%	1,218,200	0.0%	0.28%	+1.8%
SYY		SYSCO CORP	$157,124,000	-46.7%	3,443,431	0.0%	0.25%	-32.7%
DD		DUPONT DE NEMOURS INC	$154,131,000	-46.9%	4,519,963	0.0%	0.24%	-32.9%
GOOG		ALPHABET INCcap stk cl c	$149,246,000	-13.0%	128,349	0.0%	0.24%	+9.7%
HNI		HNI CORP	$141,790,000	-32.8%	5,628,800	0.0%	0.22%	-15.1%
DOW		DOW INC	$138,072,000	-46.6%	4,722,025	0.0%	0.22%	-32.6%
HP		HELMERICH & PAYNE INC	$129,225,000	-65.6%	8,257,200	0.0%	0.20%	-56.6%
CTVA		CORTEVA INC	$120,785,000	-20.5%	5,139,767	0.0%	0.19%	+0.5%
ADBE		ADOBE INC	$106,972,000	-3.5%	336,135	0.0%	0.17%	+22.3%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$88,318,000	-40.8%	2,531,328	0.0%	0.14%	-25.5%
SLB		SCHLUMBERGER LTD	$83,868,000	-66.4%	6,217,053	0.0%	0.13%	-57.6%
ENB		ENBRIDGE INC	$64,202,000	-26.9%	2,207,012	0.0%	0.10%	-7.3%
BDX		BECTON DICKINSON & CO	$50,723,000	-15.5%	220,756	0.0%	0.08%	+5.3%
AMZN		AMAZON COM INC	$49,269,000	+5.5%	25,270	0.0%	0.08%	+32.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$49,232,000	-19.9%	181	0.0%	0.08%	+1.3%
BBL		BHP GROUP PLCsponsored adr	$40,927,000	-35.5%	1,348,932	0.0%	0.06%	-18.8%
XEC		CIMAREX ENERGY CO	$40,690,000	-67.9%	2,417,705	0.0%	0.06%	-59.4%
ILMN		ILLUMINA INC	$21,244,000	-17.7%	77,782	0.0%	0.03%	+6.2%
VAR		VARIAN MED SYS INC	$20,676,000	-27.7%	201,402	0.0%	0.03%	-8.3%
IMO		IMPERIAL OIL LTD	$17,186,000	-57.4%	1,524,900	0.0%	0.03%	-47.1%
WST		WEST PHARMACEUTICAL SVSC INC	$16,264,000	+1.3%	106,825	0.0%	0.03%	+30.0%
MTD		METTLER TOLEDO INTERNATIONAL	$15,971,000	-13.0%	23,129	0.0%	0.02%	+8.7%
GDDY		GODADDY INCcl a	$15,060,000	-15.9%	263,700	0.0%	0.02%	+4.3%
TECH		BIO-TECHNE CORP	$15,235,000	-13.6%	80,346	0.0%	0.02%	+9.1%
ISRG		INTUITIVE SURGICAL INC	$14,133,000	-16.2%	28,539	0.0%	0.02%	+4.8%
GWW		GRAINGER W W INC	$12,753,000	-26.6%	51,320	0.0%	0.02%	-9.1%
XRAY	Buy	DENTSPLY SIRONA INC	$11,541,000	-24.2%	297,219	+10.4%	0.02%	-5.3%
SSD		SIMPSON MANUFACTURING CO INC	$11,272,000	-22.8%	181,873	0.0%	0.02%	0.0%
FAST		FASTENAL CO	$11,514,000	-15.4%	368,446	0.0%	0.02%	+5.9%
EXAS		EXACT SCIENCES CORP	$9,889,000	-37.3%	170,500	0.0%	0.02%	-20.0%
WAB		WABTEC	$9,420,000	-38.1%	195,718	0.0%	0.02%	-21.1%
V		VISA INC	$9,123,000	-14.2%	56,620	0.0%	0.01%	+7.7%
ECL		ECOLAB INC	$8,604,000	-19.2%	55,212	0.0%	0.01%	+7.7%
NDSN		NORDSON CORP	$8,352,000	-17.1%	61,832	0.0%	0.01%	0.0%
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$8,052,000	-10.9%	245,500	0.0%	0.01%	+18.2%
WAT		WATERS CORP	$7,569,000	-22.1%	41,578	0.0%	0.01%	0.0%
XLNX		XILINX INC	$7,118,000	-20.3%	91,331	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORP	$6,319,000	-17.9%	26,331	0.0%	0.01%	0.0%
MYGN		MYRIAD GENETICS INC	$6,383,000	-47.4%	446,061	0.0%	0.01%	-33.3%
CLB		CORE LABORATORIES N V	$5,636,000	-72.6%	545,112	0.0%	0.01%	-65.4%
CTAS		CINTAS CORP	$5,244,000	-35.6%	30,272	0.0%	0.01%	-20.0%
PPG	Buy	PPG INDS INC	$4,768,000	-19.0%	57,039	+29.4%	0.01%	+14.3%
GGG		GRACO INC	$4,900,000	-6.3%	100,559	0.0%	0.01%	+14.3%
IEX	Buy	IDEX CORP	$4,473,000	+11.9%	32,386	+39.4%	0.01%	+40.0%
TDW		TIDEWATER INC NEW	$3,735,000	-63.3%	527,546	0.0%	0.01%	-53.8%
APH		AMPHENOL CORP NEWcl a	$3,670,000	-32.7%	50,361	0.0%	0.01%	-14.3%
GWRE		GUIDEWIRE SOFTWARE INC	$3,958,000	-27.7%	49,900	0.0%	0.01%	-14.3%
ANET	New	ARISTA NETWORKS INC	$2,632,000	–	12,996	+100.0%	0.00%	–
	New	US ECOLOGY INC	$623,000	–	20,502	+100.0%	0.00%	–
LEE		LEE ENTERPRISES INC	$83,000	-30.3%	84,000	0.0%	0.00%	–
AMAT		APPLIED MATLS INC	$275,000	-24.9%	6,000	0.0%	0.00%	–
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$196,000	-19.3%	1,072	0.0%	0.00%	–

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 2020-05-12

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 Q1 2020 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (63030916000.0 != 63030918000.0)

Export STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q1 2020 holdings