$94.5 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $7,048,452,000 | +1.8% | 38,198,849 | 0.0% | 7.46% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $5,682,367,000 | +4.4% | 34,574,792 | 0.0% | 6.02% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $4,832,015,000 | +8.7% | 21,813,000 | 0.0% | 5.12% | +0.3% | |
| CAT | CATERPILLAR INC | $4,448,727,000 | +27.4% | 19,186,297 | 0.0% | 4.71% | +17.6% | |
| AAPL | APPLE INC | $4,126,436,000 | -7.9% | 33,781,708 | 0.0% | 4.37% | -15.0% | |
| APD | AIR PRODS & CHEMS INC | $3,943,345,000 | +3.0% | 14,016,300 | 0.0% | 4.18% | -4.9% | |
| LLY | LILLY ELI & CO | $3,478,537,000 | +10.6% | 18,619,725 | 0.0% | 3.68% | +2.2% | |
| MSFT | MICROSOFT CORP | $2,997,110,000 | +6.0% | 12,712,004 | 0.0% | 3.17% | -2.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,919,232,000 | +13.1% | 51,214,613 | 0.0% | 3.09% | +4.4% | |
| ZTS | ZOETIS INCcl a | $2,845,665,000 | -4.8% | 18,070,010 | 0.0% | 3.01% | -12.1% | |
| PG | PROCTER AND GAMBLE CO | $2,414,857,000 | -2.7% | 17,831,030 | 0.0% | 2.56% | -10.1% | |
| NUE | NUCOR CORP | $2,264,360,000 | +50.9% | 28,209,300 | 0.0% | 2.40% | +39.4% | |
| PFE | PFIZER INC | $2,048,306,000 | -1.6% | 56,536,168 | 0.0% | 2.17% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $2,013,719,000 | +29.5% | 51,541,314 | 0.0% | 2.13% | +19.6% | |
| ASML | ASML HOLDING N V | $2,003,382,000 | +26.6% | 3,245,079 | 0.0% | 2.12% | +16.9% | |
| WMT | WALMART INC | $1,996,545,000 | -5.8% | 14,698,850 | 0.0% | 2.11% | -13.0% | |
| MMM | 3M CO | $1,974,141,000 | +10.2% | 10,245,700 | 0.0% | 2.09% | +1.8% | |
| VMC | VULCAN MATLS CO | $1,882,086,000 | +13.8% | 11,153,100 | 0.0% | 1.99% | +5.1% | |
| XOM | EXXON MOBIL CORP | $1,878,562,000 | +35.4% | 33,647,900 | 0.0% | 1.99% | +25.1% | |
| ABT | ABBOTT LABS | $1,747,422,000 | +9.5% | 14,581,293 | 0.0% | 1.85% | +1.1% | |
| INTC | INTEL CORP | $1,598,106,000 | +28.5% | 24,970,407 | 0.0% | 1.69% | +18.7% | |
| MKC | MCCORMICK & CO INC | $1,566,791,000 | -6.7% | 17,572,800 | 0.0% | 1.66% | -13.9% | |
| CVX | CHEVRON CORP NEW | $1,538,549,000 | +24.1% | 14,682,215 | 0.0% | 1.63% | +14.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,454,289,000 | +17.7% | 705,103 | 0.0% | 1.54% | +8.7% | |
| INTU | INTUIT | $1,214,845,000 | +0.8% | 3,171,423 | 0.0% | 1.29% | -6.9% | |
| DE | DEERE & CO | $1,201,751,000 | +39.1% | 3,212,036 | 0.0% | 1.27% | +28.4% | |
| MRK | MERCK & CO. INC | $1,127,915,000 | -5.8% | 14,631,150 | 0.0% | 1.19% | -13.0% | |
| KO | COCA COLA CO | $1,090,654,000 | -3.9% | 20,691,600 | 0.0% | 1.16% | -11.2% | |
| RIO | RIO TINTO PLCsponsored adr | $942,052,000 | +3.2% | 12,132,020 | 0.0% | 1.00% | -4.7% | |
| ABBV | ABBVIE INC | $913,434,000 | +1.0% | 8,440,529 | 0.0% | 0.97% | -6.8% | |
| TXN | TEXAS INSTRS INC | $841,789,000 | +15.1% | 4,454,145 | 0.0% | 0.89% | +6.3% | |
| T | AT&T INC | $811,878,000 | +5.3% | 26,821,208 | 0.0% | 0.86% | -2.7% | |
| ATR | APTARGROUP INC | $787,128,000 | +3.5% | 5,556,069 | 0.0% | 0.83% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $755,273,000 | +7.0% | 4,007,391 | 0.0% | 0.80% | -1.2% | |
| AMGN | AMGEN INC | $718,895,000 | +8.2% | 2,889,335 | 0.0% | 0.76% | -0.1% | |
| GLW | CORNING INC | $704,244,000 | +20.9% | 16,185,800 | 0.0% | 0.75% | +11.7% | |
| UNP | UNION PAC CORP | $694,810,000 | +5.9% | 3,152,356 | 0.0% | 0.74% | -2.3% | |
| MTB | M & T BK CORP | $682,231,000 | +19.1% | 4,499,913 | 0.0% | 0.72% | +9.9% | |
| PEP | PEPSICO INC | $680,376,000 | -4.6% | 4,810,005 | 0.0% | 0.72% | -12.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $650,517,000 | +105.1% | 4,659,530 | +59.9% | 0.69% | +89.3% |
| DCI | DONALDSON INC | $647,512,000 | +4.1% | 11,133,283 | 0.0% | 0.68% | -3.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $607,532,000 | -1.0% | 10,447,674 | 0.0% | 0.64% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $605,664,000 | -7.8% | 7,683,170 | 0.0% | 0.64% | -14.9% | |
| A | AGILENT TECHNOLOGIES INC | $590,269,000 | +7.3% | 4,642,667 | 0.0% | 0.62% | -1.0% | |
| BAX | BAXTER INTL INC | $578,015,000 | +5.1% | 6,853,390 | 0.0% | 0.61% | -2.9% | |
| FB | FACEBOOK INCcl a | $573,656,000 | +7.8% | 1,947,700 | 0.0% | 0.61% | -0.5% | |
| GATX | GATX CORP | $564,387,000 | +11.5% | 6,085,700 | 0.0% | 0.60% | +2.9% | |
| NTRS | NORTHERN TR CORP | $518,962,000 | +12.9% | 4,937,319 | 0.0% | 0.55% | +4.2% | |
| EMR | EMERSON ELEC CO | $484,757,000 | +12.3% | 5,373,045 | 0.0% | 0.51% | +3.6% | |
| GE | GENERAL ELECTRIC CO | $478,463,000 | +21.6% | 36,440,439 | 0.0% | 0.51% | +12.4% | |
| USB | US BANCORP DEL | $437,246,000 | +18.7% | 7,905,367 | 0.0% | 0.46% | +9.7% | |
| KLAC | KLA CORP | $402,493,000 | +27.6% | 1,218,200 | 0.0% | 0.43% | +17.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $395,637,000 | -10.6% | 7,086,463 | -3.3% | 0.42% | -17.4% |
| RNR | RENAISSANCERE HLDGS LTD | $384,488,000 | -3.4% | 2,399,303 | 0.0% | 0.41% | -10.7% | |
| MDT | MEDTRONIC PLC | $380,568,000 | +0.8% | 3,221,600 | 0.0% | 0.40% | -6.9% | |
| DUK | DUKE ENERGY CORP NEW | $337,354,000 | +5.4% | 3,494,810 | 0.0% | 0.36% | -2.7% | |
| DOW | DOW INC | $319,301,000 | +15.2% | 4,993,748 | 0.0% | 0.34% | +6.3% | |
| CTVA | CORTEVA INC | $294,717,000 | +20.4% | 6,321,693 | 0.0% | 0.31% | +11.0% | |
| SYY | SYSCO CORP | $271,136,000 | +6.0% | 3,443,431 | 0.0% | 0.29% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $265,506,000 | +18.1% | 128,349 | 0.0% | 0.28% | +8.9% | |
| NVO | NOVO-NORDISK A Sadr | $234,560,000 | -3.5% | 3,479,090 | 0.0% | 0.25% | -11.1% | |
| K | KELLOGG CO | $231,441,000 | +1.7% | 3,656,261 | 0.0% | 0.24% | -6.1% | |
| HP | HELMERICH & PAYNE INC | $222,614,000 | +16.4% | 8,257,200 | 0.0% | 0.24% | +7.8% | |
| HNI | HNI CORP | $222,675,000 | +14.8% | 5,628,800 | 0.0% | 0.24% | +6.3% | |
| CPB | CAMPBELL SOUP CO | $194,344,000 | +4.0% | 3,866,000 | 0.0% | 0.21% | -3.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $169,774,000 | -48.4% | 2,196,859 | -52.5% | 0.18% | -52.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $159,788,000 | -4.9% | 336,135 | 0.0% | 0.17% | -12.4% | |
| SLB | SCHLUMBERGER LTD | $153,689,000 | +24.6% | 5,652,411 | 0.0% | 0.16% | +15.6% | |
| XEC | CIMAREX ENERGY CO | $143,587,000 | +58.3% | 2,417,705 | 0.0% | 0.15% | +46.2% | |
| ENB | ENBRIDGE INC | $80,335,000 | +13.8% | 2,207,012 | 0.0% | 0.08% | +4.9% | |
| AMZN | AMAZON COM INC | $78,187,000 | -5.0% | 25,270 | 0.0% | 0.08% | -11.7% | |
| BBL | BHP GROUP PLCsponsored adr | $78,049,000 | +9.1% | 1,348,932 | 0.0% | 0.08% | +1.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $72,853,000 | -0.1% | 1,858,028 | -10.4% | 0.08% | -8.3% |
| BDX | BECTON DICKINSON & CO | $61,596,000 | -2.8% | 253,326 | 0.0% | 0.06% | -11.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $56,698,000 | +10.9% | 147 | 0.0% | 0.06% | +1.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,300,000 | +76.1% | 189,155 | +77.1% | 0.06% | +60.0% |
| IMO | IMPERIAL OIL LTD | $36,872,000 | +27.1% | 1,524,900 | 0.0% | 0.04% | +18.2% | |
| VAR | VARIAN MED SYS INC | $35,553,000 | +0.9% | 201,402 | 0.0% | 0.04% | -5.0% | |
| V | Buy | VISA INC | $36,249,000 | +158.3% | 171,205 | +166.8% | 0.04% | +137.5% |
| ECL | Buy | ECOLAB INC | $35,027,000 | +193.2% | 163,622 | +196.4% | 0.04% | +164.3% |
| TECH | BIO-TECHNE CORP | $30,687,000 | +20.3% | 80,346 | 0.0% | 0.03% | +10.3% | |
| ILMN | ILLUMINA INC | $29,873,000 | +3.8% | 77,782 | 0.0% | 0.03% | -3.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $28,943,000 | +465.0% | 95,872 | +443.7% | 0.03% | +416.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $26,730,000 | +1.4% | 23,129 | 0.0% | 0.03% | -6.7% | |
| EXAS | EXACT SCIENCES CORP | $22,468,000 | -0.5% | 170,500 | 0.0% | 0.02% | -7.7% | |
| GDDY | GODADDY INCcl a | $20,468,000 | -6.4% | 263,700 | 0.0% | 0.02% | -12.0% | |
| ISRG | INTUITIVE SURGICAL INC | $21,089,000 | -9.7% | 28,539 | 0.0% | 0.02% | -18.5% | |
| GWW | GRAINGER W W INC | $20,576,000 | -1.8% | 51,320 | 0.0% | 0.02% | -8.3% | |
| XRAY | DENTSPLY SIRONA INC | $18,966,000 | +21.9% | 297,219 | 0.0% | 0.02% | +11.1% | |
| SSD | SIMPSON MFG INC | $18,866,000 | +11.0% | 181,873 | 0.0% | 0.02% | +5.3% | |
| FAST | FASTENAL CO | $18,525,000 | +3.0% | 368,446 | 0.0% | 0.02% | -4.8% | |
| LRCX | LAM RESEARCH CORP | $15,673,000 | +26.0% | 26,331 | 0.0% | 0.02% | +21.4% | |
| CLB | CORE LABORATORIES N V | $15,694,000 | +8.6% | 545,112 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC | $15,493,000 | +8.1% | 195,718 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $13,720,000 | +14.9% | 48,280 | 0.0% | 0.02% | +7.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $14,303,000 | +14.0% | 541,326 | 0.0% | 0.02% | +7.1% | |
| MYGN | MYRIAD GENETICS INC | $13,583,000 | +54.0% | 446,061 | 0.0% | 0.01% | +40.0% | |
| NDSN | NORDSON CORP | $12,285,000 | -1.1% | 61,832 | 0.0% | 0.01% | -7.1% | |
| XLNX | XILINX INC | $11,316,000 | -12.6% | 91,331 | 0.0% | 0.01% | -20.0% | |
| PPG | PPG INDS INC | $10,374,000 | +4.2% | 69,039 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $10,332,000 | -3.4% | 30,272 | 0.0% | 0.01% | -8.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,054,000 | -11.3% | 245,500 | 0.0% | 0.01% | -16.7% | |
| GGG | GRACO INC | $9,071,000 | -1.0% | 126,659 | 0.0% | 0.01% | -9.1% | |
| IEX | IDEX CORP | $8,461,000 | +5.1% | 40,423 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,645,000 | +0.9% | 100,722 | +100.0% | 0.01% | -12.5% |
| TDW | TIDEWATER INC NEW | $6,610,000 | +45.0% | 527,546 | 0.0% | 0.01% | +40.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,071,000 | -21.1% | 49,900 | 0.0% | 0.01% | -28.6% | |
| US ECOLOGY INC | $1,707,000 | +14.6% | 41,003 | 0.0% | 0.00% | 0.0% | ||
| MCF | Sell | CONTANGO OIL & GAS CO | $2,130,000 | -2.7% | 546,251 | -42.8% | 0.00% | -33.3% |
| QTRX | New | QUANTERIX CORP | $1,708,000 | – | 29,218 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $802,000 | +54.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $508,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $981,000 | +5.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $138,000 | +10.4% | 539 | 0.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -285,015 | -100.0% | -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 2021-05-12
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.