STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings132 positions
ELI LILLY & CO | 17.4M | $8.1B | 8.0% | $104.77 | +337.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 27.7M | $5.4B | 5.3% | $39.47 | +384.25% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WKS INC | 21M | $5.3B | 5.2% | $105.13 | +120.15% | 19 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 31.7M | $5.2B | 5.2% | $104.33 | +44.63% | 19 qtrssince 2018-Q4 | Unchanged 0 |
NUCOR CORP | 27M | $4.4B | 4.4% | $44.42 | +252.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 17.8M | $4.4B | 4.3% | $108.41 | +116.52% | 19 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS AND CHEMICALS I | 13M | $3.9B | 3.8% | $132.87 | +107.25% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 11.3M | $3.9B | 3.8% | $101.46 | +227.27% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER DANIELS MIDLAND CO | 46.8M | $3.5B | 3.5% | $32.63 | +108.34% | 19 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 30.5M | $3.3B | 3.2% | $48.91 | +98.69% | 19 qtrssince 2018-Q4 | Unchanged 0 |
DISNEY WALT CO | 33.8M | $3B | 3.0% | $105.03 | -17.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 17.1M | $3B | 2.9% | $79.55 | +107.32% | 19 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO | 15.8M | $2.4B | 2.4% | $75.81 | +83.79% | 19 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATLS CO | 10M | $2.2B | 2.2% | $92.44 | +138.05% | 19 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORPORATION | 13.3M | $2.1B | 2.1% | $79.12 | +75.63% | 19 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 13.1M | $2.1B | 2.0% | $27.79 | +82.04% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ASML HLDG NV | 2.8M | $2.1B | 2.0% | $144.41 | +388.47% | 19 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 47.5M | $2B | 2.0% | $37.34 | +5.45% | 19 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 54.5M | $2B | 2.0% | $28.65 | +4.42% | 19 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO INC | 14.2M | $1.6B | 1.6% | $57.51 | +81.87% | 19 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $101.8B across 132 positions as of Q2 2023. Top holdings: LLY (8.0%), AAPL (5.3%), ITW (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 4, increased 2, trimmed 6. Top move: PFE (INCREASED, conviction 50). Portfolio: $101.8B across 132 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