$90 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,711,014,000 | +10.1% | 3,171,423 | 0.0% | 1.90% | +21.9% | |
| BAX | BAXTER INTL INC | $551,218,000 | -0.1% | 6,853,390 | 0.0% | 0.61% | +10.8% | |
| RNR | RENAISSANCERE HLDGS LTD | $334,463,000 | -6.3% | 2,399,303 | 0.0% | 0.37% | +3.9% | |
| NVO | NOVO-NORDISK A Sadr | $334,027,000 | +14.6% | 3,479,090 | 0.0% | 0.37% | +27.1% | |
| SYY | SYSCO CORP | $270,309,000 | +1.0% | 3,443,431 | 0.0% | 0.30% | +11.5% | |
| HP | HELMERICH & PAYNE INC | $226,330,000 | -16.0% | 8,257,200 | 0.0% | 0.25% | -6.7% | |
| XEC | CIMAREX ENERGY CO | $210,824,000 | +20.4% | 2,417,705 | 0.0% | 0.23% | +33.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $193,520,000 | -1.7% | 336,135 | 0.0% | 0.22% | +9.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $164,823,000 | +18.2% | 388,239 | 0.0% | 0.18% | +30.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $82,812,000 | +10.3% | 1,858,028 | 0.0% | 0.09% | +22.7% | |
| AMZN | AMAZON COM INC | $83,013,000 | -4.5% | 25,270 | 0.0% | 0.09% | +5.7% | |
| BBL | BHP GROUP PLCsponsored adr | $68,377,000 | -15.1% | 1,348,932 | 0.0% | 0.08% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $60,473,000 | -1.7% | 147 | 0.0% | 0.07% | +8.1% | |
| IMO | IMPERIAL OIL LTD | $48,126,000 | +3.8% | 1,524,900 | 0.0% | 0.05% | +12.8% | |
| TECH | BIO-TECHNE CORP | $38,933,000 | +7.6% | 80,346 | 0.0% | 0.04% | +19.4% | |
| ILMN | ILLUMINA INC | $31,549,000 | -14.3% | 77,782 | 0.0% | 0.04% | -5.4% | |
| ISRG | INTUITIVE SURGICAL INC | $28,372,000 | +8.1% | 28,539 | 0.0% | 0.03% | +23.1% | |
| SSD | SIMPSON MFG INC | $19,455,000 | -3.1% | 181,873 | 0.0% | 0.02% | +10.0% | |
| GDDY | GODADDY INCcl a | $18,380,000 | -19.8% | 263,700 | 0.0% | 0.02% | -13.0% | |
| XRAY | DENTSPLY SIRONA INC | $17,254,000 | -8.2% | 297,219 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $16,274,000 | -23.2% | 170,500 | 0.0% | 0.02% | -14.3% | |
| CLB | CORE LABORATORIES N V | $15,127,000 | -28.8% | 545,112 | 0.0% | 0.02% | -19.0% | |
| LRCX | LAM RESEARCH CORP | $14,986,000 | -12.5% | 26,331 | 0.0% | 0.02% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $14,610,000 | -17.2% | 541,326 | 0.0% | 0.02% | -11.1% | |
| MYGN | MYRIAD GENETICS INC | $14,403,000 | +5.6% | 446,061 | 0.0% | 0.02% | +14.3% | |
| XLNX | XILINX INC | $13,790,000 | +4.4% | 91,331 | 0.0% | 0.02% | +15.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,585,000 | -15.9% | 245,500 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW | $6,362,000 | +0.1% | 527,546 | 0.0% | 0.01% | +16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,932,000 | +5.5% | 49,900 | 0.0% | 0.01% | +16.7% | |
| VAL | VALARIS LIMITEDcl a | $5,141,000 | +20.8% | 147,399 | 0.0% | 0.01% | +50.0% | |
| US ECOLOGY INC | $1,326,000 | -13.8% | 41,003 | 0.0% | 0.00% | -50.0% | ||
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $599,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $978,000 | +2.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,074,000 | +1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $486,000 | -5.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $993,000 | +1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $1,073,000 | +0.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $948,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,100,000 | +3.9% | 100,000 | 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% | |
| AMAT | APPLIED MATLS INC | $772,000 | -9.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $455,000 | -4.6% | 10,000 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $978,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $147,000 | -2.0% | 539 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $430,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.