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

As of Q2 2019, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 110 positions in their 13F portfolio.

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

DIS at 7.3% of portfolio, worth $5.9B.

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

$80.8B as of Q2 2019, 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 Q2 2019?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$80.8B

AUM

110

Positions

Q2 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New23%Increased19%Decreased33%Exited25%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 quarters

<1Q3%1-4Q95%1-2Y0%2Y+3%

Q2 2019 Summary

Added 3 new positions, exited 3, increased 8, trimmed 11. Top move: MSFT (INCREASED, conviction 60). Portfolio: $80.8B across 110 positions.

Portfolio Allocation

Top holdings by portfolio weight

DIS7.30%

JNJ6.53%

ITW4.32%

APD4.19%

CAT3.55%

XOM3.52%

WFC3.23%

PFE3.20%

PG2.79%

ADM2.76%

Other2.74%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare23.01%

Industrials14.36%

Consumer Defensive13.33%

Communication Services11.28%

Technology11.11%

Basic Materials10.97%

Energy7.13%

Financial Services6.04%

Unknown2.00%

Utilities0.42%

Other0.35%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

XRAY3Q held

DENTSPLY SIRONA INC

Avg $32.69 · $5.1M est. P&L

Est. P&L

+57.82%

MTD3Q held

METTLER TOLEDO INTERNATIONAL

Avg $557.54 · $6.5M est. P&L

Est. P&L

+50.66%

TECH3Q held

BIO-TECHNE CORP

Avg $34.26 · $1.3M est. P&L

Est. P&L

+47.58%

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

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DIS DISNEY WALT CO	42.2M	$5.9B	7.3%	—	$103.57	+30.13%	3 qtrssince 2018-Q4	Unchanged 0
JNJ JOHNSON & JOHNSON	37.9M	$5.3B	6.5%	—	$104.55	+10.91%	3 qtrssince 2018-Q4	Unchanged 0
ITW ILLINOIS TOOL WKS INC	23.2M	$3.5B	4.3%	—	$105.46	+22.59%	3 qtrssince 2018-Q4	Unchanged 0
APD AIR PRODUCTS AND CHEMICALS I	14.9M	$3.4B	4.2%	—	$135.04	+43.45%	3 qtrssince 2018-Q4	Decreased 0
CAT CATERPILLAR INC	21M	$2.9B	3.5%	—	$107.57	+9.86%	3 qtrssince 2018-Q4	Unchanged 0
XOM EXXON MOBIL CORP	37.1M	$2.8B	3.5%	—	$48.91	+14.97%	3 qtrssince 2018-Q4	Unchanged 0
WFC WELLS FARGO & CO	55M	$2.6B	3.2%	—	$37.53	+5.30%	3 qtrssince 2018-Q4	Unchanged 0
PFE PFIZER INC	59.7M	$2.6B	3.2%	—	$29.10	+2.61%	3 qtrssince 2018-Q4	Unchanged 0
PG PROCTER & GAMBLE CO	20.5M	$2.3B	2.8%	—	$75.83	+22.06%	3 qtrssince 2018-Q4	Unchanged 0
ADM ARCHER DANIELS MIDLAND CO	54.7M	$2.2B	2.8%	—	$32.90	+1.76%	3 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	19.9M	$2.2B	2.7%	—	$103.72	-1.91%	3 qtrssince 2018-Q4	Unchanged 0
ZTS ZOETIS INC	19.1M	$2.2B	2.7%	—	$79.47	+34.81%	3 qtrssince 2018-Q4	Unchanged 0
AAPL APPLE INC	10.3M	$2B	2.5%	—	$38.36	+23.55%	3 qtrssince 2018-Q4	Increased 57
CVX CHEVRON CORPORATION	16.4M	$2B	2.5%	—	$79.12	+16.82%	3 qtrssince 2018-Q4	Unchanged 0
MSFT MICROSOFT CORP	14.4M	$1.9B	2.4%	—	$101.18	+24.87%	3 qtrssince 2018-Q4	Increased 60
MMM 3M CO	11.1M	$1.9B	2.4%	—	$122.28	-7.05%	3 qtrssince 2018-Q4	Unchanged 0
WMT WALMART INC	16.8M	$1.9B	2.3%	—	$27.66	+21.22%	3 qtrssince 2018-Q4	Unchanged 0
NUE NUCOR CORP	30.4M	$1.7B	2.1%	—	$44.86	+7.69%	3 qtrssince 2018-Q4	Unchanged 0
VMC VULCAN MATLS CO	12.2M	$1.7B	2.1%	—	$91.34	+42.18%	3 qtrssince 2018-Q4	Decreased 0
MKC MCCORMICK & CO INC	9.4M	$1.5B	1.8%	—	$60.90	+11.94%	3 qtrssince 2018-Q4	Unchanged 0
Showing 20 of 110 results.90 more with Pro.PROUpgrade to see all →