How many stocks does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO own?

As of Q1 2020, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 110 positions in their 13F portfolio.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's largest holding?

JNJ at 7.2% of portfolio, worth $4.5B.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's total portfolio value?

$63B as of Q1 2020, tracked across 110 holdings.

Is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO a hedge fund?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio changed in Q1 2020?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's investment strategy?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$63B

AUM

110

Positions

Q1 2020

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New2%Increased3%Decreased96%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q1%1-4Q5%1-2Y91%2Y+4%

Q1 2020 Summary

Added 2 new positions, increased 3, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $63.0B across 110 positions.

Portfolio Allocation

Top holdings by portfolio weight

JNJ7.19%

DIS5.85%

ITW4.92%

APD4.44%

LLY4.10%

CAT3.53%

AAPL3.41%

ZTS3.39%

MSFT3.18%

PG3.11%

Other2.93%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare26.55%

Industrials14.42%

Consumer Defensive14.30%

Technology13.84%

Communication Services10.04%

Basic Materials10.01%

Financial Services4.65%

Energy4.20%

Unknown1.25%

Utilities0.45%

Other0.30%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Healthcare, Industrials, Consumer Defensive

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record79

Conviction35

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASML6Q held

ASML Holding N.V.

Avg $144.41 · $354.3M est. P&L

Est. P&L

+75.61%

KLAC6Q held

KLA CORP

Avg $80.51 · $72.3M est. P&L

Est. P&L

+73.71%

AAPL6Q held

APPLE INC

Avg $38.38 · $195.9M est. P&L

Est. P&L

+60.43%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings110 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
JNJ JOHNSON & JOHNSON	34.6M	$4.5B	7.2%	—	$104.55	+8.14%	6 qtrssince 2018-Q4	Unchanged 0
DIS DISNEY WALT CO	38.2M	$3.7B	5.9%	—	$103.57	-5.86%	6 qtrssince 2018-Q4	Unchanged 0
ITW ILLINOIS TOOL WKS INC	21.8M	$3.1B	4.9%	—	$105.46	+18.08%	6 qtrssince 2018-Q4	Unchanged 0
APD AIR PRODUCTS AND CHEMICALS I	14M	$2.8B	4.4%	—	$135.04	+32.21%	6 qtrssince 2018-Q4	Unchanged 0
LLY ELI LILLY & CO	18.6M	$2.6B	4.1%	—	$103.72	+24.61%	6 qtrssince 2018-Q4	Unchanged 0
CAT CATERPILLAR INC	19.2M	$2.2B	3.5%	—	$107.57	-7.90%	6 qtrssince 2018-Q4	Unchanged 0
AAPL APPLE INC	8.4M	$2.1B	3.4%	—	$38.38	+60.43%	6 qtrssince 2018-Q4	Unchanged 0
ZTS ZOETIS INC	18.1M	$2.1B	3.4%	—	$79.47	+39.17%	6 qtrssince 2018-Q4	Unchanged 0
MSFT MICROSOFT CORP	12.7M	$2B	3.2%	—	$101.38	+50.47%	6 qtrssince 2018-Q4	Unchanged 0
PG PROCTER & GAMBLE CO	17.8M	$2B	3.1%	—	$75.83	+30.45%	6 qtrssince 2018-Q4	Unchanged 0
PFE PFIZER INC	56.5M	$1.8B	2.9%	—	$29.10	-20.34%	6 qtrssince 2018-Q4	Unchanged 0
ADM ARCHER DANIELS MIDLAND CO	51.2M	$1.8B	2.9%	—	$32.90	-8.33%	6 qtrssince 2018-Q4	Unchanged 0
WMT WALMART INC	14.7M	$1.7B	2.6%	—	$27.66	+28.13%	6 qtrssince 2018-Q4	Unchanged 0
WFC WELLS FARGO & CO	51.5M	$1.5B	2.3%	—	$37.53	-31.31%	6 qtrssince 2018-Q4	Unchanged 0
MMM 3M CO	10.2M	$1.4B	2.2%	—	$122.28	-24.13%	6 qtrssince 2018-Q4	Unchanged 0
INTC INTEL CORP	25M	$1.4B	2.1%	—	$40.23	+22.27%	6 qtrssince 2018-Q4	Unchanged 0
XOM EXXON MOBIL CORP	33.6M	$1.3B	2.0%	—	$48.91	-41.53%	6 qtrssince 2018-Q4	Unchanged 0
MKC MCCORMICK & CO INC	8.8M	$1.2B	2.0%	—	$60.90	+4.47%	6 qtrssince 2018-Q4	Unchanged 0
VMC VULCAN MATLS CO	11.2M	$1.2B	1.9%	—	$91.34	+6.22%	6 qtrssince 2018-Q4	Unchanged 0
ABT ABBOTT LABORATORIES	14.6M	$1.2B	1.8%	—	$62.58	+13.95%	6 qtrssince 2018-Q4	Unchanged 0
Showing 20 of 110 results.90 more with Pro.PROUpgrade to see all →