$72.8 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 174 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,862,253,000 | +7.2% | 34,574,792 | 0.0% | 6.68% | -7.1% | |
| DIS | DISNEY WALT CO | $4,259,554,000 | +15.4% | 38,198,849 | 0.0% | 5.86% | +0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,814,003,000 | +23.0% | 21,813,000 | 0.0% | 5.24% | +6.6% | |
| APD | AIR PRODS & CHEMS INC | $3,384,376,000 | +21.0% | 14,016,300 | 0.0% | 4.65% | +4.8% | |
| AAPL | APPLE INC | $3,080,891,000 | +43.5% | 8,445,427 | 0.0% | 4.24% | +24.3% | |
| LLY | LILLY ELI & CO | $3,056,987,000 | +18.4% | 18,619,725 | 0.0% | 4.20% | +2.5% | |
| MSFT | MICROSOFT CORP | $2,587,020,000 | +29.0% | 12,712,004 | 0.0% | 3.56% | +11.8% | |
| ZTS | ZOETIS INCcl a | $2,484,990,000 | +16.4% | 18,133,315 | 0.0% | 3.42% | +0.9% | |
| CAT | CATERPILLAR INC DEL | $2,427,066,000 | +9.0% | 19,186,297 | 0.0% | 3.34% | -5.5% | |
| PG | PROCTER AND GAMBLE CO | $2,132,056,000 | +8.7% | 17,831,030 | 0.0% | 2.93% | -5.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,043,463,000 | +13.4% | 51,214,613 | 0.0% | 2.81% | -1.7% | |
| PFE | PFIZER INC | $1,848,732,000 | +0.2% | 56,536,168 | 0.0% | 2.54% | -13.2% | |
| WMT | WALMART INC | $1,760,629,000 | +5.4% | 14,698,850 | 0.0% | 2.42% | -8.7% | |
| MMM | 3M CO | $1,598,227,000 | +14.3% | 10,245,700 | 0.0% | 2.20% | -1.0% | |
| MKC | MCCORMICK & CO INC | $1,576,368,000 | +27.1% | 8,786,400 | 0.0% | 2.17% | +10.1% | |
| XOM | EXXON MOBIL CORP | $1,504,734,000 | +17.8% | 33,647,900 | 0.0% | 2.07% | +2.0% | |
| INTC | INTEL CORP | $1,493,979,000 | +10.6% | 24,970,407 | 0.0% | 2.05% | -4.2% | |
| ABT | ABBOTT LABS | $1,333,167,000 | +15.9% | 14,581,293 | 0.0% | 1.83% | +0.4% | |
| WFC | WELLS FARGO CO NEW | $1,319,458,000 | -10.8% | 51,541,314 | 0.0% | 1.81% | -22.7% | |
| CVX | CHEVRON CORP NEW | $1,310,094,000 | +23.1% | 14,682,215 | 0.0% | 1.80% | +6.7% | |
| VMC | VULCAN MATLS CO | $1,292,086,000 | +7.2% | 11,153,100 | 0.0% | 1.78% | -7.1% | |
| ASML | ASML HOLDING N V | $1,194,287,000 | +40.7% | 3,245,079 | 0.0% | 1.64% | +21.9% | |
| NUE | NUCOR CORP | $1,168,147,000 | +15.0% | 28,209,300 | 0.0% | 1.61% | -0.4% | |
| MRK | MERCK & CO. INC | $1,131,427,000 | +0.5% | 14,631,150 | 0.0% | 1.56% | -12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $999,871,000 | +22.0% | 705,103 | 0.0% | 1.37% | +5.7% | |
| INTU | INTUIT | $939,344,000 | +28.8% | 3,171,423 | 0.0% | 1.29% | +11.6% | |
| KO | COCA COLA CO | $924,500,000 | +1.0% | 20,691,600 | 0.0% | 1.27% | -12.5% | |
| ABBV | ABBVIE INC | $828,691,000 | +28.9% | 8,440,529 | 0.0% | 1.14% | +11.7% | |
| T | AT&T INC | $810,805,000 | +3.7% | 26,821,208 | 0.0% | 1.12% | -10.1% | |
| RIO | RIO TINTO PLCsponsored adr | $681,577,000 | +23.3% | 12,132,020 | 0.0% | 0.94% | +6.8% | |
| AMGN | AMGEN INC | $681,479,000 | +16.3% | 2,889,335 | 0.0% | 0.94% | +0.9% | |
| PEP | PEPSICO INC | $636,171,000 | +10.1% | 4,810,005 | 0.0% | 0.87% | -4.7% | |
| ATR | APTARGROUP INC | $622,168,000 | +12.5% | 5,556,069 | 0.0% | 0.86% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $596,660,000 | +8.9% | 4,007,391 | 0.0% | 0.82% | -5.6% | |
| BAX | BAXTER INTL INC | $590,077,000 | +6.0% | 6,853,390 | 0.0% | 0.81% | -8.2% | |
| UNP | UNION PAC CORP | $576,111,000 | +19.9% | 3,407,530 | 0.0% | 0.79% | +3.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $575,980,000 | +2.6% | 10,447,674 | 0.0% | 0.79% | -11.1% | |
| TXN | TEXAS INSTRS INC | $565,543,000 | +27.1% | 4,454,145 | 0.0% | 0.78% | +10.1% | |
| CL | COLGATE PALMOLIVE CO | $562,869,000 | +10.4% | 7,683,170 | 0.0% | 0.77% | -4.3% | |
| DCI | DONALDSON INC | $517,921,000 | +20.4% | 11,133,283 | 0.0% | 0.71% | +4.4% | |
| DE | DEERE & CO | $504,771,000 | +13.7% | 3,212,036 | 0.0% | 0.69% | -1.4% | |
| MTB | M & T BK CORP | $467,856,000 | +0.5% | 4,499,913 | 0.0% | 0.64% | -12.9% | |
| FB | FACEBOOK INCcl a | $442,264,000 | +36.1% | 1,947,700 | 0.0% | 0.61% | +18.1% | |
| GLW | CORNING INC | $419,213,000 | +26.1% | 16,185,800 | 0.0% | 0.58% | +9.3% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $410,353,000 | +41.1% | 2,399,303 | +23.2% | 0.56% | +22.3% |
| A | AGILENT TECHNOLOGIES INC | $410,272,000 | +23.4% | 4,642,667 | 0.0% | 0.56% | +6.8% | |
| UN | UNILEVER N V | $401,529,000 | +9.2% | 7,537,615 | 0.0% | 0.55% | -5.3% | |
| NTRS | Buy | NORTHERN TR CORP | $391,727,000 | +6.8% | 4,937,319 | +1.6% | 0.54% | -7.6% |
| GATX | GATX CORP | $371,106,000 | -2.5% | 6,085,700 | 0.0% | 0.51% | -15.6% | |
| EMR | EMERSON ELEC CO | $370,694,000 | +30.2% | 5,976,045 | 0.0% | 0.51% | +12.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $356,849,000 | +20.0% | 2,914,000 | 0.0% | 0.49% | +4.0% | |
| MDT | Sell | MEDTRONIC PLC | $295,421,000 | +0.5% | 3,221,600 | -1.2% | 0.41% | -12.9% |
| USB | US BANCORP DEL | $291,076,000 | +6.9% | 7,905,367 | 0.0% | 0.40% | -7.4% | |
| DUK | DUKE ENERGY CORP NEW | $279,200,000 | -1.2% | 3,494,810 | 0.0% | 0.38% | -14.3% | |
| GE | GENERAL ELECTRIC CO | $248,888,000 | -14.0% | 36,440,439 | 0.0% | 0.34% | -25.5% | |
| K | KELLOGG CO | $241,532,000 | +10.1% | 3,656,261 | 0.0% | 0.33% | -4.6% | |
| DD | DUPONT DE NEMOURS INC | $240,146,000 | +55.8% | 4,519,963 | 0.0% | 0.33% | +34.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $237,856,000 | +8.2% | 3,632,494 | -0.6% | 0.33% | -6.3% |
| KLAC | KLA CORP | $236,916,000 | +35.3% | 1,218,200 | 0.0% | 0.33% | +17.3% | |
| DOW | DOW INC | $192,470,000 | +39.4% | 4,722,025 | 0.0% | 0.26% | +21.0% | |
| CPB | CAMPBELL SOUP CO | $191,869,000 | +7.5% | 3,866,000 | 0.0% | 0.26% | -6.7% | |
| SYY | SYSCO CORP | $188,218,000 | +19.8% | 3,443,431 | 0.0% | 0.26% | +4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $181,435,000 | +21.6% | 128,349 | 0.0% | 0.25% | +5.1% | |
| HNI | HNI CORP | $172,073,000 | +21.4% | 5,628,800 | 0.0% | 0.24% | +5.3% | |
| CTVA | Buy | CORTEVA INC | $169,358,000 | +40.2% | 6,321,693 | +23.0% | 0.23% | +21.4% |
| HP | HELMERICH & PAYNE INC | $161,098,000 | +24.7% | 8,257,200 | 0.0% | 0.22% | +7.8% | |
| ADBE | ADOBE INC | $146,323,000 | +36.8% | 336,135 | 0.0% | 0.20% | +18.2% | |
| SLB | SCHLUMBERGER LTD | $114,332,000 | +36.3% | 6,217,053 | 0.0% | 0.16% | +18.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $82,749,000 | -6.3% | 2,531,328 | 0.0% | 0.11% | -18.6% | |
| AMZN | AMAZON COM INC | $69,715,000 | +41.5% | 25,270 | 0.0% | 0.10% | +23.1% | |
| ENB | ENBRIDGE INC | $67,137,000 | +4.6% | 2,207,012 | 0.0% | 0.09% | -9.8% | |
| XEC | CIMAREX ENERGY CO | $66,463,000 | +63.3% | 2,417,705 | 0.0% | 0.09% | +40.0% | |
| BBL | BHP GROUP PLCsponsored adr | $55,509,000 | +35.6% | 1,348,932 | 0.0% | 0.08% | +16.9% | |
| BDX | BECTON DICKINSON & CO | $52,820,000 | +4.1% | 220,756 | 0.0% | 0.07% | -8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $48,381,000 | -1.7% | 181 | 0.0% | 0.07% | -14.1% | |
| ILMN | ILLUMINA INC | $28,807,000 | +35.6% | 77,782 | 0.0% | 0.04% | +17.6% | |
| IMO | IMPERIAL OIL LTD | $24,475,000 | +42.4% | 1,524,900 | 0.0% | 0.03% | +25.9% | |
| VAR | VARIAN MED SYS INC | $24,676,000 | +19.3% | 201,402 | 0.0% | 0.03% | +3.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $24,267,000 | +49.2% | 106,825 | 0.0% | 0.03% | +26.9% | |
| TECH | BIO-TECHNE CORP | $21,217,000 | +39.3% | 80,346 | 0.0% | 0.03% | +20.8% | |
| GDDY | GODADDY INCcl a | $19,337,000 | +28.4% | 263,700 | 0.0% | 0.03% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $18,632,000 | +16.7% | 23,129 | 0.0% | 0.03% | +4.0% | |
| FAST | FASTENAL CO | $15,784,000 | +37.1% | 368,446 | 0.0% | 0.02% | +22.2% | |
| ISRG | INTUITIVE SURGICAL INC | $16,262,000 | +15.1% | 28,539 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $16,123,000 | +26.4% | 51,320 | 0.0% | 0.02% | +10.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $15,343,000 | +36.1% | 181,873 | 0.0% | 0.02% | +16.7% | |
| EXAS | EXACT SCIENCES CORP | $14,823,000 | +49.9% | 170,500 | 0.0% | 0.02% | +25.0% | |
| XRAY | DENTSPLY SIRONA INC | $13,095,000 | +13.5% | 297,219 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC | $12,395,000 | +35.9% | 64,165 | +13.3% | 0.02% | +21.4% |
| NDSN | NORDSON CORP | $11,730,000 | +40.4% | 61,832 | 0.0% | 0.02% | +23.1% | |
| WAB | WABTEC | $11,268,000 | +19.6% | 195,718 | 0.0% | 0.02% | 0.0% | |
| CLB | CORE LABORATORIES N V | $11,077,000 | +96.5% | 545,112 | 0.0% | 0.02% | +66.7% | |
| ECL | ECOLAB INC | $10,984,000 | +27.7% | 55,212 | 0.0% | 0.02% | +7.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,625,000 | +32.0% | 245,500 | 0.0% | 0.02% | +15.4% | |
| WAT | Buy | WATERS CORP | $8,710,000 | +15.1% | 48,280 | +16.1% | 0.01% | 0.0% |
| XLNX | XILINX INC | $8,986,000 | +26.2% | 91,331 | 0.0% | 0.01% | +9.1% | |
| LRCX | LAM RESEARCH CORP | $8,517,000 | +34.8% | 26,331 | 0.0% | 0.01% | +20.0% | |
| CTAS | CINTAS CORP | $8,063,000 | +53.8% | 30,272 | 0.0% | 0.01% | +37.5% | |
| PPG | Buy | PPG INDS INC | $7,322,000 | +53.6% | 69,039 | +21.0% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $6,388,000 | +42.8% | 40,423 | +24.8% | 0.01% | +28.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,531,000 | +39.7% | 49,900 | 0.0% | 0.01% | +33.3% | |
| GGG | Buy | GRACO INC | $6,078,000 | +24.0% | 126,659 | +26.0% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $4,825,000 | +31.5% | 50,361 | 0.0% | 0.01% | +16.7% | |
| MYGN | MYRIAD GENETICS INC | $5,058,000 | -20.8% | 446,061 | 0.0% | 0.01% | -30.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,703,000 | +40.7% | 17,632 | +35.7% | 0.01% | +25.0% |
| TDW | TIDEWATER INC NEW | $2,949,000 | -21.0% | 527,546 | 0.0% | 0.00% | -33.3% | |
| Buy | US ECOLOGY INC | $1,389,000 | +123.0% | 41,003 | +100.0% | 0.00% | +100.0% | |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -84,000 | -100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $191,000 | -2.6% | 1,072 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $363,000 | +32.0% | 6,000 | 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 2020-08-13
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.