$111 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 212 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $11,449,560,423 | +16.4% | 12,646,138 | 0.0% | 10.34% | +16.7% | |
| CAT | Sell | CATERPILLAR INC | $5,907,318,647 | -9.2% | 17,734,370 | -0.2% | 5.33% | -9.0% |
| AAPL | Sell | APPLE INC | $5,404,726,560 | +22.6% | 25,661,032 | -0.2% | 4.88% | +22.9% |
| ITW | ILLINOIS TOOL WKS INC | $4,983,245,104 | -11.7% | 21,029,900 | 0.0% | 4.50% | -11.4% | |
| MSFT | MICROSOFT CORP | $4,857,859,771 | +6.2% | 10,868,911 | 0.0% | 4.39% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $4,629,689,911 | -7.6% | 31,675,492 | 0.0% | 4.18% | -7.3% | |
| NUE | Sell | NUCOR CORP | $3,903,328,907 | -20.6% | 24,692,111 | -0.6% | 3.52% | -20.3% |
| XOM | EXXON MOBIL CORP | $3,513,496,936 | -1.0% | 30,520,300 | 0.0% | 3.17% | -0.7% | |
| APD | AIR PRODS & CHEMS INC | $3,174,528,520 | +6.5% | 12,301,990 | 0.0% | 2.87% | +6.8% | |
| DIS | Sell | DISNEY WALT CO | $3,054,527,078 | -20.8% | 30,763,693 | -2.4% | 2.76% | -20.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,828,851,568 | -3.8% | 46,796,552 | 0.0% | 2.55% | -3.5% | |
| ASML | ASML HOLDING N V | $2,820,866,272 | +5.4% | 2,758,173 | 0.0% | 2.55% | +5.7% | |
| ZTS | ZOETIS INCcl a | $2,800,003,063 | +2.5% | 16,151,379 | 0.0% | 2.53% | +2.8% | |
| WMT | WALMART INC | $2,657,559,947 | +12.5% | 39,249,150 | 0.0% | 2.40% | +12.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,633,895,306 | +0.2% | 44,349,138 | -2.3% | 2.38% | +0.4% |
| PG | PROCTER AND GAMBLE CO | $2,605,867,771 | +1.6% | 15,800,799 | 0.0% | 2.35% | +1.9% | |
| VMC | VULCAN MATLS CO | $2,403,911,226 | -8.9% | 9,666,685 | 0.0% | 2.17% | -8.6% | |
| CVX | CHEVRON CORP NEW | $2,085,737,910 | -0.8% | 13,334,215 | 0.0% | 1.88% | -0.6% | |
| INTU | INTUIT | $2,010,099,130 | +1.1% | 3,058,534 | 0.0% | 1.82% | +1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,963,179,913 | +20.7% | 10,777,820 | 0.0% | 1.77% | +21.0% | |
| MRK | MERCK & CO INC | $1,707,817,162 | -6.2% | 13,794,969 | 0.0% | 1.54% | -5.9% | |
| PFE | PFIZER INC | $1,525,149,509 | +0.8% | 54,508,560 | 0.0% | 1.38% | +1.1% | |
| ABT | ABBOTT LABS | $1,411,837,431 | -8.6% | 13,587,118 | 0.0% | 1.28% | -8.3% | |
| MKC | MCCORMICK & CO INC | $1,185,804,664 | -7.6% | 16,715,600 | 0.0% | 1.07% | -7.4% | |
| KLAC | KLA CORP | $1,170,923,754 | +18.0% | 1,420,145 | 0.0% | 1.06% | +18.4% | |
| KO | COCA COLA CO | $1,160,148,550 | +4.0% | 18,227,000 | 0.0% | 1.05% | +4.3% | |
| DE | DEERE & CO | $1,102,781,648 | -9.0% | 2,951,534 | 0.0% | 1.00% | -8.7% | |
| ABBV | ABBVIE INC | $1,027,892,431 | -5.8% | 5,992,843 | 0.0% | 0.93% | -5.5% | |
| ADT | ADT INC DEL | $1,013,333,331 | +13.1% | 133,333,333 | 0.0% | 0.92% | +13.4% | |
| FB | META PLATFORMS INCcl a | $969,879,776 | +3.8% | 1,923,525 | 0.0% | 0.88% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $893,117,114 | -4.4% | 3,741,745 | 0.0% | 0.81% | -4.2% | |
| NVO | NOVO-NORDISK A Sadr | $876,820,132 | +11.2% | 6,142,778 | 0.0% | 0.79% | +11.5% | |
| TXN | TEXAS INSTRS INC | $856,473,766 | +11.7% | 4,402,785 | 0.0% | 0.77% | +12.0% | |
| AMGN | AMGEN INC | $848,506,717 | +9.9% | 2,715,656 | 0.0% | 0.77% | +10.2% | |
| MMM | 3M CO | $845,838,892 | -3.7% | 8,277,120 | 0.0% | 0.76% | -3.3% | |
| INTC | INTEL CORP | $828,023,335 | -29.9% | 26,736,304 | 0.0% | 0.75% | -29.6% | |
| GATX | GATX CORP | $749,328,080 | -1.2% | 5,661,288 | 0.0% | 0.68% | -0.9% | |
| RIO | RIO TINTO PLCsponsored adr | $720,734,893 | +3.4% | 10,931,820 | 0.0% | 0.65% | +3.8% | |
| PEP | PEPSICO INC | $686,181,534 | -5.8% | 4,160,441 | 0.0% | 0.62% | -5.3% | |
| UNP | UNION PAC CORP | $682,856,300 | -8.0% | 3,018,016 | 0.0% | 0.62% | -7.6% | |
| DCI | Sell | DONALDSON INC | $674,566,924 | -5.6% | 9,426,592 | -1.4% | 0.61% | -5.3% |
| ATR | APTARGROUP INC | $668,082,057 | -2.1% | 4,744,564 | 0.0% | 0.60% | -2.0% | |
| CL | COLGATE PALMOLIVE CO | $653,134,513 | +7.8% | 6,730,570 | 0.0% | 0.59% | +8.1% | |
| EMR | EMERSON ELEC CO | $643,209,588 | -2.9% | 5,838,867 | 0.0% | 0.58% | -2.5% | |
| GE AEROSPACE | $633,887,152 | -9.4% | 3,987,464 | 0.0% | 0.57% | -9.2% | ||
| MTB | M & T BK CORP | $623,995,222 | +4.1% | 4,122,590 | 0.0% | 0.56% | +4.3% | |
| GLW | CORNING INC | $564,447,765 | +17.9% | 14,528,900 | 0.0% | 0.51% | +18.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $536,268,214 | -4.9% | 2,399,303 | 0.0% | 0.48% | -4.7% | |
| HAGERTY INC | $520,000,000 | +13.7% | 50,000,000 | 0.0% | 0.47% | +13.8% | ||
| A | AGILENT TECHNOLOGIES INC | $495,870,787 | -10.9% | 3,825,278 | 0.0% | 0.45% | -10.6% | |
| ANET | ARISTA NETWORKS INC | $492,356,758 | +20.9% | 1,404,807 | 0.0% | 0.44% | +21.3% | |
| T | AT&T INC | $461,837,390 | +8.6% | 24,167,315 | 0.0% | 0.42% | +8.9% | |
| AMZN | AMAZON COM INC | $434,159,315 | +7.1% | 2,246,620 | 0.0% | 0.39% | +7.4% | |
| CTVA | CORTEVA INC | $411,811,619 | -6.5% | 7,634,624 | 0.0% | 0.37% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $400,452,112 | -1.7% | 9,710,284 | 0.0% | 0.36% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $385,139,080 | +20.5% | 2,099,766 | 0.0% | 0.35% | +20.8% | |
| UL | UNILEVER PLCspon adr new | $378,757,812 | +9.6% | 6,887,758 | 0.0% | 0.34% | +10.0% | |
| NTRS | NORTHERN TR CORP | $370,344,998 | -5.6% | 4,409,919 | 0.0% | 0.33% | -5.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $363,837,303 | +10.7% | 3,821,419 | 0.0% | 0.33% | +10.8% | |
| DUK | DUKE ENERGY CORP NEW | $357,751,741 | +3.6% | 3,569,308 | 0.0% | 0.32% | +3.9% | |
| V | VISA INC | $304,126,877 | -6.0% | 1,158,711 | 0.0% | 0.28% | -5.5% | |
| HP | HELMERICH & PAYNE INC | $298,415,208 | -14.1% | 8,257,200 | 0.0% | 0.27% | -14.1% | |
| MDT | MEDTRONIC PLC | $285,098,718 | -9.7% | 3,622,141 | 0.0% | 0.26% | -9.5% | |
| USB | US BANCORP DEL | $266,775,862 | -11.2% | 6,719,795 | 0.0% | 0.24% | -10.7% | |
| COG | COTERRA ENERGY INC | $258,862,167 | -4.3% | 9,706,118 | 0.0% | 0.23% | -4.1% | |
| DOW | DOW INC | $255,507,474 | -8.4% | 4,816,352 | 0.0% | 0.23% | -8.0% | |
| SYY | SYSCO CORP | $245,826,539 | -12.1% | 3,443,431 | 0.0% | 0.22% | -11.9% | |
| ADBE | ADOBE INC | $209,828,569 | +10.1% | 377,702 | 0.0% | 0.19% | +9.9% | |
| BAX | BAXTER INTL INC | $208,228,257 | -21.7% | 6,225,060 | 0.0% | 0.19% | -21.7% | |
| ECL | ECOLAB INC | $177,448,992 | +3.1% | 745,584 | 0.0% | 0.16% | +3.2% | |
| GWW | GRAINGER W W INC | $151,989,546 | -11.3% | 168,458 | 0.0% | 0.14% | -11.0% | |
| HNI | HNI CORP | $146,731,660 | -0.2% | 3,259,255 | 0.0% | 0.13% | 0.0% | |
| K | KELLANOVA | $139,369,934 | +0.7% | 2,416,261 | 0.0% | 0.13% | +0.8% | |
| SHELL PLCspon ads | $134,112,461 | +7.7% | 1,858,028 | 0.0% | 0.12% | +8.0% | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $128,847,160 | -0.7% | 1,612,000 | 0.0% | 0.12% | -0.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $127,882,044 | -16.8% | 388,239 | 0.0% | 0.12% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $118,782,874 | -5.6% | 508,249 | 0.0% | 0.11% | -5.3% | |
| New | SOLVENTUM CORP | $109,423,474 | – | 2,069,279 | +100.0% | 0.10% | – | |
| CTAS | CINTAS CORP | $107,498,313 | +1.9% | 153,512 | 0.0% | 0.10% | +2.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $103,567,602 | -14.3% | 1,329,153 | 0.0% | 0.09% | -13.8% | ||
| FAST | FASTENAL CO | $88,849,099 | -18.5% | 1,413,894 | 0.0% | 0.08% | -18.4% | |
| BHP | BHP GROUP LTDsponsored ads | $77,010,528 | -1.0% | 1,348,932 | 0.0% | 0.07% | 0.0% | |
| ENB | ENBRIDGE INC | $75,758,191 | -1.6% | 2,128,637 | 0.0% | 0.07% | -1.4% | |
| IEX | IDEX CORP | $67,590,927 | -17.5% | 335,939 | 0.0% | 0.06% | -17.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $57,974,829 | +5.0% | 41,482 | 0.0% | 0.05% | +4.0% | |
| PPG | PPG INDS INC | $57,748,890 | -13.1% | 458,725 | 0.0% | 0.05% | -13.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $56,446,089 | -0.9% | 837,852 | +69.7% | 0.05% | 0.0% |
| LRCX | LAM RESEARCH CORP | $48,489,010 | +9.6% | 45,536 | 0.0% | 0.04% | +10.0% | |
| NDSN | NORDSON CORP | $43,215,292 | -15.5% | 186,321 | 0.0% | 0.04% | -15.2% | |
| GGG | GRACO INC | $42,421,618 | -15.2% | 535,086 | 0.0% | 0.04% | -15.6% | |
| ISRG | INTUITIVE SURGICAL INC | $38,086,722 | +11.5% | 85,617 | 0.0% | 0.03% | +9.7% | |
| WAT | WATERS CORP | $35,132,082 | -15.7% | 121,095 | 0.0% | 0.03% | -15.8% | |
| IGIB | ISHARES TR | $34,856,800 | -0.7% | 680,000 | 0.0% | 0.03% | -3.1% | |
| SSD | SIMPSON MFG INC | $30,651,057 | -17.9% | 181,873 | 0.0% | 0.03% | -17.6% | |
| DIAMOND OFFSHORE DRILLING IN | $28,283,532 | +13.6% | 1,825,922 | 0.0% | 0.03% | +18.2% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,153,013 | -0.0% | 325,500 | 0.0% | 0.02% | 0.0% | |
| TECH | BIO-TECHNE CORP | $23,027,164 | +1.8% | 321,384 | 0.0% | 0.02% | +5.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $17,408,679 | -70.5% | 385,233 | -71.0% | 0.02% | -69.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,118,483 | -32.6% | 99,368 | -25.0% | 0.02% | -31.8% |
| IGSB | ISHARES TR | $15,141,420 | -0.1% | 295,500 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $10,121,620 | -13.9% | 214,532 | 0.0% | 0.01% | -18.2% | |
| TIDAL ETF TRacademy veteran | $10,402,548 | -0.5% | 520,000 | 0.0% | 0.01% | 0.0% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $9,169,931 | -5.8% | 487,503 | 0.0% | 0.01% | -11.1% | |
| VAL | Sell | VALARIS LTDcl a | $8,235,901 | -25.8% | 110,549 | -25.0% | 0.01% | -30.0% |
| EXAS | EXACT SCIENCES CORP | $7,203,625 | -38.8% | 170,500 | 0.0% | 0.01% | -36.4% | |
| ILMN | ILLUMINA INC | $8,118,885 | -24.0% | 77,782 | 0.0% | 0.01% | -30.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,880,711 | +18.1% | 49,900 | 0.0% | 0.01% | +20.0% | |
| FTAI INFRASTRUCTURE INC | $3,197,363 | +37.4% | 370,494 | 0.0% | 0.00% | +50.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $2,874,660 | +7.9% | 6,000 | 0.0% | 0.00% | +50.0% | |
| OGN | ORGANON & CO | $2,421,900 | +10.1% | 117,000 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $2,016,450 | +11.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,013,300 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,415,940 | +14.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,360,550 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,005,750 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $618,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $1,091,000 | -2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $605,325 | -9.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| Sell | WEAVE COMMUNICATIONS INC | $573,690 | -24.7% | 63,602 | -4.2% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $579,600 | -0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $35,995 | -14.8% | 4,838 | 0.0% | 0.00% | – | ||
| FSK | FS KKR CAP CORP | $394,600 | +3.5% | 20,000 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $455,500 | +4.4% | 10,000 | 0.0% | 0.00% | – | |
| New | GRAIL INC | $10 | – | 1 | +100.0% | 0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -446,061 | -100.0% | -0.01% | – |
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 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 7.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 7.9% |
| ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 5.4% |
| LILLY ELI & CO | 45 | Q2 2024 | 10.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.1% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 5.9% |
| AIR PRODS & CHEMS INC | 45 | Q2 2024 | 5.3% |
| ARCHER DANIELS MIDLAND CO | 45 | Q2 2024 | 4.5% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.8% |
| PFIZER INC | 45 | Q2 2024 | 3.7% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Archer-Daniels-Midland Co | May 09, 2024 | 34,016,224 | 6.9% |
| Air Products & Chemicals, Inc. | February 12, 2024 | 7,074,497 | 3.2% |
| APTARGROUP, INC. | February 12, 2024 | 3,663,253 | 5.6% |
| DONALDSON Co INC | February 12, 2024 | 6,054,000 | 5.0% |
| GATX CORP | February 12, 2024 | 3,336,000 | 9.4% |
| Helmerich & Payne, Inc. | February 12, 2024 | 8,257,200 | 8.3% |
| HNI CORP | February 12, 2024 | 1,761,600 | 3.8% |
| ILLINOIS TOOL WORKS INC | February 12, 2024 | 16,632,273 | 5.5% |
| MCCORMICK & CO INC | February 12, 2024 | 9,267,439 | 3.7% |
| NUCOR CORP | February 12, 2024 | 19,901,809 | 8.1% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-29 |
| 4 | 2024-07-10 |
| 4 | 2024-07-10 |
| SC 13D/A | 2024-07-10 |
| 3 | 2024-06-27 |
| SC 13D/A | 2024-06-05 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-09 |
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.