STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q1 2019
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 37.9M | $5.3B | 6.8% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Unchanged 0 |
WALT DISNEY CO/THE | 42.2M | $4.7B | 6.0% | $103.57 | +3.48% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WORKS | 23.2M | $3.3B | 4.2% | $105.46 | +15.89% | 2 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 37.1M | $3B | 3.8% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 15.4M | $2.9B | 3.7% | $133.74 | +20.04% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CATERPILLAR INC | 21M | $2.8B | 3.6% | $108.41 | +7.31% | 2 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 55M | $2.7B | 3.4% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ELI LILLY & CO | 19.9M | $2.6B | 3.3% | $104.77 | +12.74% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 59.7M | $2.5B | 3.2% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 56.3M | $2.4B | 3.1% | $32.63 | +6.15% | 2 qtrssince 2018-Q4 | Unchanged 0 |
3M CO | 11.1M | $2.3B | 2.9% | $121.87 | +9.80% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 20.5M | $2.1B | 2.7% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 16.4M | $2B | 2.6% | $79.12 | +14.51% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ZOETIS INC | 19.1M | $1.9B | 2.5% | $79.55 | +17.92% | 2 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 10M | $1.9B | 2.4% | $38.31 | +18.06% | 2 qtrssince 2018-Q4 | Increased 62 |
NUCOR CORP | 30.4M | $1.8B | 2.3% | $44.86 | +13.22% | 2 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 16.8M | $1.6B | 2.1% | $27.79 | +5.27% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 13.2M | $1.6B | 2.0% | $98.96 | +11.28% | 2 qtrssince 2018-Q4 | Increased 67 |
VULCAN MATERIALS CO | 12.7M | $1.5B | 1.9% | $92.44 | +20.16% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MCCORMICK & CO-NON VTG SHRS | 9.4M | $1.4B | 1.8% | $60.90 | +8.36% | 2 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $78.4B across 110 positions as of Q1 2019. Top holdings: JNJ (6.8%), DIS (6.0%), ITW (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, increased 5, trimmed 3. Top move: MSFT (INCREASED, conviction 67). Portfolio: $78.4B across 110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR