$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 0.0% .
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% | |
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% | |
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% | |
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% | |
PEP | PEPSICO INC | $712,699,000 | +4.8% | 4,810,005 | 0.0% | 0.72% | -0.7% | |
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% | |
RNR | RENAISSANCERE HLDGS LTD | $357,064,000 | -7.1% | 2,399,303 | 0.0% | 0.36% | -12.0% | |
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% | |
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% | |
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% | |
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% | |
MTD | METTLER TOLEDO INTERNATIONAL | $32,042,000 | +19.9% | 23,129 | 0.0% | 0.03% | +14.3% | |
ISRG | INTUITIVE SURGICAL INC | $26,246,000 | +24.5% | 28,539 | 0.0% | 0.03% | +18.2% | |
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% | |
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% | |
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% | |
US ECOLOGY INC | $1,538,000 | -9.9% | 41,003 | 0.0% | 0.00% | 0.0% | ||
HOPE BANCORP INCnote 2.000% 5/1 | $978,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
AMAT | APPLIED MATLS INC | $854,000 | +6.5% | 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% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $150,000 | +8.7% | 539 | 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 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.