$99.7 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 186 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $6,714,212,000 | -4.7% | 38,198,849 | 0.0% | 6.74% | -9.7% | |
| JNJ | JOHNSON & JOHNSON | $5,695,852,000 | +0.2% | 34,574,792 | 0.0% | 5.71% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,876,514,000 | +0.9% | 21,813,000 | 0.0% | 4.89% | -4.4% | |
| AAPL | Buy | APPLE INC | $4,642,181,000 | +12.5% | 33,894,423 | +0.3% | 4.66% | +6.6% |
| LLY | LILLY ELI & CO | $4,273,600,000 | +22.9% | 18,619,725 | 0.0% | 4.29% | +16.4% | |
| CAT | CATERPILLAR INC | $4,175,513,000 | -6.1% | 19,186,297 | 0.0% | 4.19% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $4,032,209,000 | +2.3% | 14,016,300 | 0.0% | 4.04% | -3.1% | |
| MSFT | MICROSOFT CORP | $3,443,682,000 | +14.9% | 12,712,004 | 0.0% | 3.46% | +8.9% | |
| ZTS | ZOETIS INCcl a | $3,367,527,000 | +18.3% | 18,070,010 | 0.0% | 3.38% | +12.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,103,605,000 | +6.3% | 51,214,613 | 0.0% | 3.11% | +0.8% | |
| NUE | NUCOR CORP | $2,706,118,000 | +19.5% | 28,209,300 | 0.0% | 2.72% | +13.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,409,512,000 | -0.2% | 17,857,503 | +0.1% | 2.42% | -5.5% |
| WFC | WELLS FARGO CO NEW | $2,334,306,000 | +15.9% | 51,541,314 | 0.0% | 2.34% | +9.8% | |
| ASML | ASML HOLDING N V | $2,241,831,000 | +11.9% | 3,245,079 | 0.0% | 2.25% | +6.0% | |
| PFE | PFIZER INC | $2,213,956,000 | +8.1% | 56,536,168 | 0.0% | 2.22% | +2.4% | |
| XOM | EXXON MOBIL CORP | $2,122,510,000 | +13.0% | 33,647,900 | 0.0% | 2.13% | +7.0% | |
| WMT | WALMART INC | $2,072,832,000 | +3.8% | 14,698,850 | 0.0% | 2.08% | -1.6% | |
| MMM | 3M CO | $2,035,104,000 | +3.1% | 10,245,700 | 0.0% | 2.04% | -2.3% | |
| VMC | VULCAN MATLS CO | $1,941,421,000 | +3.2% | 11,153,100 | 0.0% | 1.95% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,721,713,000 | +18.4% | 705,103 | 0.0% | 1.73% | +12.1% | |
| ABT | ABBOTT LABS | $1,690,410,000 | -3.3% | 14,581,293 | 0.0% | 1.70% | -8.3% | |
| INTU | INTUIT | $1,554,536,000 | +28.0% | 3,171,423 | 0.0% | 1.56% | +21.3% | |
| MKC | MCCORMICK & CO INC | $1,552,030,000 | -0.9% | 17,572,800 | 0.0% | 1.56% | -6.1% | |
| CVX | CHEVRON CORP NEW | $1,537,816,000 | -0.0% | 14,682,215 | 0.0% | 1.54% | -5.3% | |
| INTC | Buy | INTEL CORP | $1,425,657,000 | -10.8% | 25,394,671 | +1.7% | 1.43% | -15.5% |
| MRK | MERCK & CO INC | $1,137,864,000 | +0.9% | 14,631,150 | 0.0% | 1.14% | -4.4% | |
| DE | DEERE & CO | $1,132,918,000 | -5.7% | 3,212,036 | 0.0% | 1.14% | -10.6% | |
| KO | COCA COLA CO | $1,119,623,000 | +2.7% | 20,691,600 | 0.0% | 1.12% | -2.8% | |
| RIO | RIO TINTO PLCsponsored adr | $1,017,755,000 | +8.0% | 12,132,020 | 0.0% | 1.02% | +2.4% | |
| ABBV | ABBVIE INC | $950,741,000 | +4.1% | 8,440,529 | 0.0% | 0.95% | -1.3% | |
| TXN | TEXAS INSTRS INC | $856,532,000 | +1.8% | 4,454,145 | 0.0% | 0.86% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $795,948,000 | +5.4% | 4,007,391 | 0.0% | 0.80% | -0.1% | |
| ATR | APTARGROUP INC | $782,516,000 | -0.6% | 5,556,069 | 0.0% | 0.78% | -5.8% | |
| T | Buy | AT&T INC | $772,491,000 | -4.9% | 26,841,208 | +0.1% | 0.78% | -9.9% |
| PEP | PEPSICO INC | $712,699,000 | +4.8% | 4,810,005 | 0.0% | 0.72% | -0.7% | |
| AMGN | Buy | AMGEN INC | $711,628,000 | -1.0% | 2,919,497 | +1.0% | 0.71% | -6.2% |
| DCI | DONALDSON INC | $707,297,000 | +9.2% | 11,133,283 | 0.0% | 0.71% | +3.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $696,133,000 | +7.0% | 4,659,530 | 0.0% | 0.70% | +1.3% | |
| UNP | UNION PAC CORP | $693,298,000 | -0.2% | 3,152,356 | 0.0% | 0.70% | -5.4% | |
| A | AGILENT TECHNOLOGIES INC | $686,233,000 | +16.3% | 4,642,667 | 0.0% | 0.69% | +10.1% | |
| FB | FACEBOOK INCcl a | $677,235,000 | +18.1% | 1,947,700 | 0.0% | 0.68% | +11.9% | |
| GLW | CORNING INC | $661,999,000 | -6.0% | 16,185,800 | 0.0% | 0.66% | -11.0% | |
| MTB | M & T BK CORP | $653,883,000 | -4.2% | 4,499,913 | 0.0% | 0.66% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $625,026,000 | +3.2% | 7,683,170 | 0.0% | 0.63% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $585,383,000 | -3.6% | 10,447,674 | 0.0% | 0.59% | -8.7% | |
| NTRS | NORTHERN TR CORP | $570,853,000 | +10.0% | 4,937,319 | 0.0% | 0.57% | +4.4% | |
| BAX | BAXTER INTL INC | $551,698,000 | -4.6% | 6,853,390 | 0.0% | 0.55% | -9.6% | |
| GATX | GATX CORP | $538,402,000 | -4.6% | 6,085,700 | 0.0% | 0.54% | -9.5% | |
| EMR | EMERSON ELEC CO | $517,102,000 | +6.7% | 5,373,045 | 0.0% | 0.52% | +1.2% | |
| GE | GENERAL ELECTRIC CO | $490,488,000 | +2.5% | 36,440,439 | 0.0% | 0.49% | -3.0% | |
| USB | US BANCORP DEL | $450,369,000 | +3.0% | 7,905,367 | 0.0% | 0.45% | -2.4% | |
| UL | UNILEVER PLCspon adr new | $414,558,000 | +4.8% | 7,086,463 | 0.0% | 0.42% | -0.7% | |
| MDT | Buy | MEDTRONIC PLC | $409,181,000 | +7.5% | 3,296,396 | +2.3% | 0.41% | +2.0% |
| KLAC | Buy | KLA CORP | $407,122,000 | +1.2% | 1,255,736 | +3.1% | 0.41% | -4.2% |
| RNR | RENAISSANCERE HLDGS LTD | $357,064,000 | -7.1% | 2,399,303 | 0.0% | 0.36% | -12.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $354,137,000 | +5.0% | 3,587,295 | +2.6% | 0.36% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $321,683,000 | +21.2% | 128,349 | 0.0% | 0.32% | +14.9% | |
| DOW | DOW INC | $316,005,000 | -1.0% | 4,993,748 | 0.0% | 0.32% | -6.2% | |
| CTVA | Buy | CORTEVA INC | $309,174,000 | +4.9% | 6,971,211 | +10.3% | 0.31% | -0.6% |
| NVO | NOVO-NORDISK A Sadr | $291,443,000 | +24.3% | 3,479,090 | 0.0% | 0.29% | +17.7% | |
| HP | HELMERICH & PAYNE INC | $269,432,000 | +21.0% | 8,257,200 | 0.0% | 0.27% | +14.4% | |
| SYY | SYSCO CORP | $267,727,000 | -1.3% | 3,443,431 | 0.0% | 0.27% | -6.3% | |
| HNI | HNI CORP | $247,499,000 | +11.1% | 5,628,800 | 0.0% | 0.25% | +5.1% | |
| K | KELLOGG CO | $235,207,000 | +1.6% | 3,656,261 | 0.0% | 0.24% | -3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $196,854,000 | +23.2% | 336,135 | 0.0% | 0.20% | +16.6% | |
| SLB | SCHLUMBERGER LTD | $180,933,000 | +17.7% | 5,652,411 | 0.0% | 0.18% | +11.7% | |
| CPB | CAMPBELL SOUP CO | $176,251,000 | -9.3% | 3,866,000 | 0.0% | 0.18% | -14.1% | |
| XEC | CIMAREX ENERGY CO | $175,163,000 | +22.0% | 2,417,705 | 0.0% | 0.18% | +15.8% | |
| DD | DUPONT DE NEMOURS INC | $170,059,000 | +0.2% | 2,196,859 | 0.0% | 0.17% | -5.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $139,417,000 | +161.6% | 388,239 | +105.2% | 0.14% | +150.0% |
| V | Buy | VISA INC | $124,276,000 | +242.8% | 531,503 | +210.4% | 0.12% | +228.9% |
| ECL | Buy | ECOLAB INC | $115,689,000 | +230.3% | 561,679 | +243.3% | 0.12% | +213.5% |
| ANET | Buy | ARISTA NETWORKS INC | $107,520,000 | +271.5% | 296,763 | +209.5% | 0.11% | +248.4% |
| BDX | Buy | BECTON DICKINSON & CO | $88,830,000 | +44.2% | 365,269 | +44.2% | 0.09% | +36.9% |
| ENB | ENBRIDGE INC | $88,369,000 | +10.0% | 2,207,012 | 0.0% | 0.09% | +4.7% | |
| AMZN | AMAZON COM INC | $86,933,000 | +11.2% | 25,270 | 0.0% | 0.09% | +4.8% | |
| BBL | BHP GROUP PLCsponsored adr | $80,518,000 | +3.2% | 1,348,932 | 0.0% | 0.08% | -2.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $75,064,000 | +3.0% | 1,858,028 | 0.0% | 0.08% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,534,000 | +8.5% | 147 | 0.0% | 0.06% | +3.3% | |
| IMO | IMPERIAL OIL LTD | $46,357,000 | +25.7% | 1,524,900 | 0.0% | 0.05% | +20.5% | |
| OGN | New | ORGANON & CO | $44,274,000 | – | 1,463,115 | +100.0% | 0.04% | – |
| ILMN | ILLUMINA INC | $36,807,000 | +23.2% | 77,782 | 0.0% | 0.04% | +15.6% | |
| TECH | BIO-TECHNE CORP | $36,177,000 | +17.9% | 80,346 | 0.0% | 0.04% | +12.5% | |
| GWW | Buy | GRAINGER W W INC | $33,082,000 | +60.8% | 75,529 | +47.2% | 0.03% | +50.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $32,042,000 | +19.9% | 23,129 | 0.0% | 0.03% | +14.3% | |
| FAST | Buy | FASTENAL CO | $30,688,000 | +65.7% | 590,153 | +60.2% | 0.03% | +55.0% |
| ISRG | INTUITIVE SURGICAL INC | $26,246,000 | +24.5% | 28,539 | 0.0% | 0.03% | +18.2% | |
| PPG | Buy | PPG INDS INC | $23,983,000 | +131.2% | 141,267 | +104.6% | 0.02% | +118.2% |
| GDDY | GODADDY INCcl a | $22,931,000 | +12.0% | 263,700 | 0.0% | 0.02% | +4.5% | |
| CLB | CORE LABORATORIES N V | $21,232,000 | +35.3% | 545,112 | 0.0% | 0.02% | +23.5% | |
| EXAS | EXACT SCIENCES CORP | $21,195,000 | -5.7% | 170,500 | 0.0% | 0.02% | -12.5% | |
| SSD | SIMPSON MFG INC | $20,086,000 | +6.5% | 181,873 | 0.0% | 0.02% | 0.0% | |
| IEX | Buy | IDEX CORP | $20,390,000 | +141.0% | 92,662 | +129.2% | 0.02% | +122.2% |
| CTAS | Buy | CINTAS CORP | $18,616,000 | +80.2% | 48,733 | +61.0% | 0.02% | +72.7% |
| XRAY | DENTSPLY SIRONA INC | $18,802,000 | -0.9% | 297,219 | 0.0% | 0.02% | -5.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $17,637,000 | +23.3% | 541,326 | 0.0% | 0.02% | +20.0% | |
| WAT | WATERS CORP | $16,686,000 | +21.6% | 48,280 | 0.0% | 0.02% | +13.3% | |
| LRCX | LAM RESEARCH CORP | $17,134,000 | +9.3% | 26,331 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC | $16,108,000 | +4.0% | 195,718 | 0.0% | 0.02% | 0.0% | |
| GGG | Buy | GRACO INC | $15,488,000 | +70.7% | 204,595 | +61.5% | 0.02% | +60.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,044,000 | +111.3% | 205,289 | +103.8% | 0.01% | +100.0% |
| MYGN | MYRIAD GENETICS INC | $13,641,000 | +0.4% | 446,061 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $13,573,000 | +10.5% | 61,832 | 0.0% | 0.01% | +7.7% | |
| XLNX | XILINX INC | $13,210,000 | +16.7% | 91,331 | 0.0% | 0.01% | +8.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,205,000 | +12.7% | 245,500 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,625,000 | +10.9% | 49,900 | 0.0% | 0.01% | +20.0% | |
| TDW | TIDEWATER INC NEW | $6,357,000 | -3.8% | 527,546 | 0.0% | 0.01% | -14.3% | |
| VAL | New | VALARIS LIMITEDcl a | $4,257,000 | – | 147,399 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $1,538,000 | -9.9% | 41,003 | 0.0% | 0.00% | 0.0% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,063,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $952,000 | – | 22,500 | +100.0% | 0.00% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $978,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,002,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,070,000 | – | 2,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $991,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 3,500 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $599,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $854,000 | +6.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,059,000 | – | 100,000 | +100.0% | 0.00% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $508,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $430,000 | – | 15,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $477,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $150,000 | +8.7% | 539 | 0.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -546,251 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -29,218 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -201,402 | -100.0% | -0.04% | – |
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 2021-08-11
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.