STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings110 positions
DISNEY WALT CO | 42.2M | $5.9B | 7.3% | $105.03 | +27.35% | 3 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 37.9M | $5.3B | 6.5% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WKS INC | 23.2M | $3.5B | 4.3% | $105.13 | +20.68% | 3 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS AND CHEMICALS I | 14.9M | $3.4B | 4.2% | $132.87 | +43.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 21M | $2.9B | 3.5% | $108.41 | +8.60% | 3 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 37.1M | $2.8B | 3.5% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 55M | $2.6B | 3.2% | $37.34 | +4.62% | 3 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 59.7M | $2.6B | 3.2% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO | 20.5M | $2.3B | 2.8% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER DANIELS MIDLAND CO | 54.7M | $2.2B | 2.8% | $32.63 | +1.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 19.9M | $2.2B | 2.7% | $104.77 | -3.20% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ZOETIS INC | 19.1M | $2.2B | 2.7% | $79.55 | +33.16% | 3 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 10.3M | $2B | 2.5% | $38.60 | +22.56% | 3 qtrssince 2018-Q4 | Increased 57 |
CHEVRON CORPORATION | 16.4M | $2B | 2.5% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 14.4M | $1.9B | 2.4% | $101.25 | +23.99% | 3 qtrssince 2018-Q4 | Increased 60 |
3M CO | 11.1M | $1.9B | 2.4% | $121.87 | -7.61% | 3 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 16.8M | $1.9B | 2.3% | $27.79 | +19.89% | 3 qtrssince 2018-Q4 | Unchanged 0 |
NUCOR CORP | 30.4M | $1.7B | 2.1% | $44.42 | +7.88% | 3 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATLS CO | 12.2M | $1.7B | 2.1% | $92.44 | +39.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO INC | 9.4M | $1.5B | 1.8% | $59.92 | +11.74% | 3 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $80.8B across 110 positions as of Q2 2019. Top holdings: DIS (7.3%), JNJ (6.5%), ITW (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 3, increased 8, trimmed 11. Top move: MSFT (INCREASED, conviction 60). Portfolio: $80.8B 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
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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