STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 34.6M | $4.5B | 7.2% | $104.33 | +5.14% | 6 qtrssince 2018-Q4 | Unchanged 0 |
WALT DISNEY CO/THE | 38.2M | $3.7B | 5.9% | $103.57 | -5.86% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WORKS | 21.8M | $3.1B | 4.9% | $105.46 | +18.08% | 6 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 14M | $2.8B | 4.4% | $133.74 | +28.26% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ELI LILLY & CO | 18.6M | $2.6B | 4.1% | $104.77 | +23.22% | 6 qtrssince 2018-Q4 | Unchanged 0 |
CATERPILLAR INC | 19.2M | $2.2B | 3.5% | $108.41 | -5.43% | 6 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 8.4M | $2.1B | 3.4% | $38.62 | +58.81% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ZOETIS INC | 18.1M | $2.1B | 3.4% | $79.55 | +38.66% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 12.7M | $2B | 3.2% | $101.46 | +47.06% | 6 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 17.8M | $2B | 3.1% | $75.31 | +23.77% | 6 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 56.5M | $1.8B | 2.9% | $28.59 | -21.65% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 51.2M | $1.8B | 2.9% | $32.63 | -10.42% | 6 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 14.7M | $1.7B | 2.6% | $27.79 | +25.00% | 6 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 51.5M | $1.5B | 2.3% | $37.34 | -34.53% | 6 qtrssince 2018-Q4 | Unchanged 0 |
3M CO | 10.2M | $1.4B | 2.2% | $121.87 | -25.27% | 6 qtrssince 2018-Q4 | Unchanged 0 |
INTEL CORP | 25M | $1.4B | 2.1% | $40.23 | +22.27% | 6 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 33.6M | $1.3B | 2.0% | $48.91 | -41.53% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MCCORMICK & CO-NON VTG SHRS | 8.8M | $1.2B | 2.0% | $60.90 | +4.47% | 6 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATERIALS CO | 11.2M | $1.2B | 1.9% | $92.44 | +10.72% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ABBOTT LABORATORIES | 14.6M | $1.2B | 1.8% | $62.83 | +11.38% | 6 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $63B across 110 positions as of Q1 2020. Top holdings: JNJ (7.2%), DIS (5.9%), ITW (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, increased 3, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $63.0B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR