$78.3 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,147,495,000 | +5.9% | 34,574,792 | 0.0% | 6.58% | -1.6% | |
| DIS | DISNEY WALT CO | $4,739,713,000 | +11.3% | 38,198,849 | 0.0% | 6.06% | +3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $4,214,490,000 | +10.5% | 21,813,000 | 0.0% | 5.38% | +2.7% | |
| APD | AIR PRODS & CHEMS INC | $4,174,896,000 | +23.4% | 14,016,300 | 0.0% | 5.33% | +14.7% | |
| AAPL | Buy | APPLE INC | $3,912,259,000 | +27.0% | 33,781,708 | +300.0% | 5.00% | +18.0% |
| ZTS | ZOETIS INCcl a | $2,998,707,000 | +20.7% | 18,133,315 | 0.0% | 3.83% | +12.1% | |
| CAT | CATERPILLAR INC DEL | $2,861,636,000 | +17.9% | 19,186,297 | 0.0% | 3.66% | +9.6% | |
| LLY | LILLY ELI & CO | $2,756,092,000 | -9.8% | 18,619,725 | 0.0% | 3.52% | -16.2% | |
| MSFT | MICROSOFT CORP | $2,673,715,000 | +3.4% | 12,712,004 | 0.0% | 3.42% | -3.9% | |
| PG | PROCTER AND GAMBLE CO | $2,478,334,000 | +16.2% | 17,831,030 | 0.0% | 3.17% | +8.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,380,968,000 | +16.5% | 51,214,613 | 0.0% | 3.04% | +8.3% | |
| PFE | PFIZER INC | $2,074,877,000 | +12.2% | 56,536,168 | 0.0% | 2.65% | +4.3% | |
| WMT | WALMART INC | $2,056,517,000 | +16.8% | 14,698,850 | 0.0% | 2.63% | +8.6% | |
| MKC | MCCORMICK & CO INC | $1,705,440,000 | +8.2% | 8,786,400 | 0.0% | 2.18% | +0.6% | |
| MMM | 3M CO | $1,641,156,000 | +2.7% | 10,245,700 | 0.0% | 2.10% | -4.6% | |
| ABT | ABBOTT LABS | $1,586,882,000 | +19.0% | 14,581,293 | 0.0% | 2.03% | +10.6% | |
| VMC | VULCAN MATLS CO | $1,511,691,000 | +17.0% | 11,153,100 | 0.0% | 1.93% | +8.7% | |
| INTC | INTEL CORP | $1,292,968,000 | -13.5% | 24,970,407 | 0.0% | 1.65% | -19.6% | |
| NUE | NUCOR CORP | $1,265,469,000 | +8.3% | 28,209,300 | 0.0% | 1.62% | +0.7% | |
| MRK | MERCK & CO. INC | $1,213,654,000 | +7.3% | 14,631,150 | 0.0% | 1.55% | -0.3% | |
| WFC | WELLS FARGO CO NEW | $1,211,736,000 | -8.2% | 51,541,314 | 0.0% | 1.55% | -14.7% | |
| ASML | ASML HOLDING N V | $1,198,310,000 | +0.3% | 3,245,079 | 0.0% | 1.53% | -6.8% | |
| XOM | EXXON MOBIL CORP | $1,155,133,000 | -23.2% | 33,647,900 | 0.0% | 1.48% | -28.6% | |
| CVX | CHEVRON CORP NEW | $1,057,119,000 | -19.3% | 14,682,215 | 0.0% | 1.35% | -25.0% | |
| INTU | INTUIT | $1,034,550,000 | +10.1% | 3,171,423 | 0.0% | 1.32% | +2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,033,399,000 | +3.4% | 705,103 | 0.0% | 1.32% | -3.9% | |
| KO | COCA COLA CO | $1,021,544,000 | +10.5% | 20,691,600 | 0.0% | 1.30% | +2.7% | |
| T | AT&T INC | $764,673,000 | -5.7% | 26,821,208 | 0.0% | 0.98% | -12.4% | |
| ABBV | ABBVIE INC | $739,306,000 | -10.8% | 8,440,529 | 0.0% | 0.94% | -17.1% | |
| AMGN | AMGEN INC | $734,354,000 | +7.8% | 2,889,335 | 0.0% | 0.94% | +0.1% | |
| RIO | RIO TINTO PLCsponsored adr | $732,653,000 | +7.5% | 12,132,020 | 0.0% | 0.94% | -0.1% | |
| DE | DEERE & CO | $711,883,000 | +41.0% | 3,212,036 | 0.0% | 0.91% | +31.0% | |
| PEP | PEPSICO INC | $666,667,000 | +4.8% | 4,810,005 | 0.0% | 0.85% | -2.5% | |
| TXN | TEXAS INSTRS INC | $636,007,000 | +12.5% | 4,454,145 | 0.0% | 0.81% | +4.6% | |
| ATR | APTARGROUP INC | $628,947,000 | +1.1% | 5,556,069 | 0.0% | 0.80% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $621,532,000 | +7.9% | 10,447,674 | 0.0% | 0.79% | +0.3% | |
| UNP | Sell | UNION PAC CORP | $620,604,000 | +7.7% | 3,152,356 | -7.5% | 0.79% | +0.1% |
| CL | COLGATE PALMOLIVE CO | $592,756,000 | +5.3% | 7,683,170 | 0.0% | 0.76% | -2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $558,991,000 | -6.3% | 4,007,391 | 0.0% | 0.71% | -12.9% | |
| BAX | BAXTER INTL INC | $551,150,000 | -6.6% | 6,853,390 | 0.0% | 0.70% | -13.2% | |
| GLW | CORNING INC | $524,582,000 | +25.1% | 16,185,800 | 0.0% | 0.67% | +16.3% | |
| DCI | DONALDSON INC | $516,807,000 | -0.2% | 11,133,283 | 0.0% | 0.66% | -7.3% | |
| FB | FACEBOOK INCcl a | $510,102,000 | +15.3% | 1,947,700 | 0.0% | 0.65% | +7.2% | |
| A | AGILENT TECHNOLOGIES INC | $468,631,000 | +14.2% | 4,642,667 | 0.0% | 0.60% | +6.2% | |
| UN | UNILEVER N V | $455,272,000 | +13.4% | 7,537,615 | 0.0% | 0.58% | +5.4% | |
| MTB | M & T BK CORP | $414,397,000 | -11.4% | 4,499,913 | 0.0% | 0.53% | -17.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $407,258,000 | -0.8% | 2,399,303 | 0.0% | 0.52% | -7.8% | |
| GATX | GATX CORP | $387,964,000 | +4.5% | 6,085,700 | 0.0% | 0.50% | -2.7% | |
| NTRS | NORTHERN TR CORP | $384,962,000 | -1.7% | 4,937,319 | 0.0% | 0.49% | -8.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $356,819,000 | -0.0% | 2,914,000 | 0.0% | 0.46% | -7.1% | |
| EMR | Sell | EMERSON ELEC CO | $352,310,000 | -5.0% | 5,373,045 | -10.1% | 0.45% | -11.8% |
| MDT | MEDTRONIC PLC | $334,789,000 | +13.3% | 3,221,600 | 0.0% | 0.43% | +5.4% | |
| DUK | DUKE ENERGY CORP NEW | $309,501,000 | +10.9% | 3,494,810 | 0.0% | 0.40% | +2.9% | |
| USB | US BANCORP DEL | $283,407,000 | -2.6% | 7,905,367 | 0.0% | 0.36% | -9.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $256,759,000 | +6.9% | 4,627,963 | +2.4% | 0.33% | -0.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $241,553,000 | +1.6% | 3,479,090 | -4.2% | 0.31% | -5.5% |
| K | KELLOGG CO | $236,158,000 | -2.2% | 3,656,261 | 0.0% | 0.30% | -9.0% | |
| KLAC | KLA CORP | $236,014,000 | -0.4% | 1,218,200 | 0.0% | 0.30% | -7.4% | |
| DOW | Buy | DOW INC | $234,955,000 | +22.1% | 4,993,748 | +5.8% | 0.30% | +13.2% |
| GE | GENERAL ELECTRIC CO | $227,024,000 | -8.8% | 36,440,439 | 0.0% | 0.29% | -15.2% | |
| SYY | SYSCO CORP | $214,250,000 | +13.8% | 3,443,431 | 0.0% | 0.27% | +5.8% | |
| GOOG | ALPHABET INCcap stk cl c | $188,621,000 | +4.0% | 128,349 | 0.0% | 0.24% | -3.2% | |
| CPB | CAMPBELL SOUP CO | $186,999,000 | -2.5% | 3,866,000 | 0.0% | 0.24% | -9.5% | |
| CTVA | CORTEVA INC | $182,128,000 | +7.5% | 6,321,693 | 0.0% | 0.23% | 0.0% | |
| HNI | HNI CORP | $176,632,000 | +2.6% | 5,628,800 | 0.0% | 0.23% | -4.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $164,851,000 | +12.7% | 336,135 | 0.0% | 0.21% | +5.0% | |
| HP | HELMERICH & PAYNE INC | $120,968,000 | -24.9% | 8,257,200 | 0.0% | 0.16% | -29.9% | |
| SLB | SCHLUMBERGER LTD | $96,738,000 | -15.4% | 6,217,053 | 0.0% | 0.12% | -21.0% | |
| AMZN | AMAZON COM INC | $79,568,000 | +14.1% | 25,270 | 0.0% | 0.10% | +6.2% | |
| ENB | ENBRIDGE INC | $64,445,000 | -4.0% | 2,207,012 | 0.0% | 0.08% | -10.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $63,714,000 | -23.0% | 2,531,328 | 0.0% | 0.08% | -28.9% | |
| XEC | CIMAREX ENERGY CO | $58,823,000 | -11.5% | 2,417,705 | 0.0% | 0.08% | -17.6% | |
| BBL | BHP GROUP PLCsponsored adr | $57,545,000 | +3.7% | 1,348,932 | 0.0% | 0.07% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $51,366,000 | -2.8% | 220,756 | 0.0% | 0.07% | -9.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $47,040,000 | -2.8% | 147 | -18.8% | 0.06% | -10.4% |
| VAR | VARIAN MED SYS INC | $34,641,000 | +40.4% | 201,402 | 0.0% | 0.04% | +29.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $29,366,000 | +21.0% | 106,825 | 0.0% | 0.04% | +15.2% | |
| ILMN | ILLUMINA INC | $24,041,000 | -16.5% | 77,782 | 0.0% | 0.03% | -22.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $22,337,000 | +19.9% | 23,129 | 0.0% | 0.03% | +11.5% | |
| GDDY | GODADDY INCcl a | $20,033,000 | +3.6% | 263,700 | 0.0% | 0.03% | -3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $20,250,000 | +24.5% | 28,539 | 0.0% | 0.03% | +18.2% | |
| TECH | BIO-TECHNE CORP | $19,904,000 | -6.2% | 80,346 | 0.0% | 0.02% | -13.8% | |
| SSD | SIMPSON MANUFACTURING CO INC | $17,671,000 | +15.2% | 181,873 | 0.0% | 0.02% | +9.5% | |
| IMO | IMPERIAL OIL LTD | $18,238,000 | -25.5% | 1,524,900 | 0.0% | 0.02% | -32.4% | |
| GWW | GRAINGER W W INC | $18,309,000 | +13.6% | 51,320 | 0.0% | 0.02% | +4.5% | |
| EXAS | EXACT SCIENCES CORP | $17,382,000 | +17.3% | 170,500 | 0.0% | 0.02% | +10.0% | |
| FAST | FASTENAL CO | $16,613,000 | +5.3% | 368,446 | 0.0% | 0.02% | -4.5% | |
| XRAY | DENTSPLY SIRONA INC | $12,997,000 | -0.7% | 297,219 | 0.0% | 0.02% | -5.6% | |
| V | VISA INC | $12,831,000 | +3.5% | 64,165 | 0.0% | 0.02% | -5.9% | |
| NDSN | NORDSON CORP | $11,861,000 | +1.1% | 61,832 | 0.0% | 0.02% | -6.2% | |
| WAB | WABTEC | $12,111,000 | +7.5% | 195,718 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $11,034,000 | +0.5% | 55,212 | 0.0% | 0.01% | -6.7% | |
| CTAS | CINTAS CORP | $10,075,000 | +25.0% | 30,272 | 0.0% | 0.01% | +18.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,429,000 | -1.8% | 245,500 | 0.0% | 0.01% | -13.3% | |
| XLNX | XILINX INC | $9,520,000 | +5.9% | 91,331 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $9,447,000 | +8.5% | 48,280 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $8,428,000 | +15.1% | 69,039 | 0.0% | 0.01% | +10.0% | |
| LRCX | LAM RESEARCH CORP | $8,735,000 | +2.6% | 26,331 | 0.0% | 0.01% | -8.3% | |
| CLB | CORE LABORATORIES N V | $8,318,000 | -24.9% | 545,112 | 0.0% | 0.01% | -26.7% | |
| GGG | GRACO INC | $7,771,000 | +27.9% | 126,659 | 0.0% | 0.01% | +25.0% | |
| IEX | IDEX CORP | $7,374,000 | +15.4% | 40,423 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,817,000 | +15.0% | 446,061 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,453,000 | +13.0% | 50,361 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,203,000 | -5.9% | 49,900 | 0.0% | 0.01% | -12.5% | |
| ANET | ARISTA NETWORKS INC | $3,649,000 | -1.5% | 17,632 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW | $3,540,000 | +20.0% | 527,546 | 0.0% | 0.01% | +25.0% | |
| US ECOLOGY INC | $1,340,000 | -3.5% | 41,003 | 0.0% | 0.00% | 0.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,000 | -39.8% | 539 | -49.7% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $357,000 | -1.7% | 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 2020-11-12
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 | 2024-02-14 |
| 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.