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

As of Q3 2019, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 112 positions in their 13F portfolio.

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

DIS at 6.8% of portfolio, worth $5.5B.

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

$81B as of Q3 2019, tracked across 112 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 Q3 2019?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q3 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 Q3 2019

SEC EDGAR SourceSEC Filings

$81B

AUM

112

Positions

Q3 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New46%Increased19%Decreased35%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 quarters

<1Q2%1-4Q96%1-2Y0%2Y+3%

Q3 2019 Summary

Added 2 new positions, increased 6, trimmed 11. Top move: AAPL (INCREASED, conviction 55). Portfolio: $81.0B across 112 positions.

Portfolio Allocation

Top holdings by portfolio weight

DIS6.79%

JNJ6.05%

ITW4.48%

APD3.91%

WFC3.43%

CAT3.28%

XOM3.24%

PG3.16%

ZTS2.94%

AAPL2.87%

Other2.75%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare22.26%

Consumer Defensive13.98%

Industrials13.91%

Technology11.86%

Communication Services11.11%

Basic Materials10.29%

Energy6.55%

Financial Services6.22%

Unknown3.06%

Utilities0.45%

Other0.30%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Healthcare, Consumer Defensive, Industrials

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

AVGO4Q held

BROADCOM INC

Avg $21.01 · $39.1M est. P&L

Est. P&L

+1803.71%

INCY4Q held

INCYTE CORP

Avg $62.28 · $17.2M est. P&L

Est. P&L

+87.40%

KLAC4Q held

KLA CORP

Avg $80.51 · $80.7M est. P&L

Est. P&L

+82.33%

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.

Holdings112 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DIS DISNEY WALT CO	42.2M	$5.5B	6.8%	—	$103.57	+21.86%	4 qtrssince 2018-Q4	Unchanged 0
JNJ JOHNSON & JOHNSON	37.9M	$4.9B	6.1%	—	$104.55	+3.18%	4 qtrssince 2018-Q4	Unchanged 0
ITW ILLINOIS TOOL WKS INC	23.2M	$3.6B	4.5%	—	$105.46	+26.82%	4 qtrssince 2018-Q4	Unchanged 0
APD AIR PRODUCTS AND CHEMICALS I	14.3M	$3.2B	3.9%	—	$135.04	+40.08%	4 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	55M	$2.8B	3.4%	—	$37.53	+14.12%	4 qtrssince 2018-Q4	Unchanged 0
CAT CATERPILLAR INC	21M	$2.7B	3.3%	—	$107.57	+2.83%	4 qtrssince 2018-Q4	Unchanged 0
XOM EXXON MOBIL CORP	37.1M	$2.6B	3.2%	—	$48.91	+8.57%	4 qtrssince 2018-Q4	Unchanged 0
PG PROCTER & GAMBLE CO	20.5M	$2.6B	3.2%	—	$75.83	+39.58%	4 qtrssince 2018-Q4	Unchanged 0
ZTS ZOETIS INC	19.1M	$2.4B	2.9%	—	$79.47	+47.39%	4 qtrssince 2018-Q4	Unchanged 0
AAPL APPLE INC	10.4M	$2.3B	2.9%	—	$38.38	+37.03%	4 qtrssince 2018-Q4	Increased 55
LLY ELI LILLY & CO	19.9M	$2.2B	2.8%	—	$103.72	+0.05%	4 qtrssince 2018-Q4	Unchanged 0
ADM ARCHER DANIELS MIDLAND CO	52.2M	$2.1B	2.6%	—	$32.90	+3.07%	4 qtrssince 2018-Q4	Decreased 0
PFE PFIZER INC	59.7M	$2.1B	2.6%	—	$29.10	-13.40%	4 qtrssince 2018-Q4	Unchanged 0
MSFT MICROSOFT CORP	14.5M	$2B	2.5%	—	$101.38	+28.56%	4 qtrssince 2018-Q4	Increased 55
WMT WALMART INC	16.8M	$2B	2.5%	—	$27.66	+30.59%	4 qtrssince 2018-Q4	Unchanged 0
CVX CHEVRON CORPORATION	16.4M	$1.9B	2.4%	—	$79.12	+12.49%	4 qtrssince 2018-Q4	Unchanged 0
MMM 3M CO	11.1M	$1.8B	2.3%	—	$122.28	-10.96%	4 qtrssince 2018-Q4	Unchanged 0
VMC VULCAN MATLS CO	11.5M	$1.7B	2.1%	—	$91.34	+54.67%	4 qtrssince 2018-Q4	Decreased 0
NUE NUCOR CORP	30.4M	$1.6B	1.9%	—	$44.86	-1.49%	4 qtrssince 2018-Q4	Unchanged 0
MKC MCCORMICK & CO INC	9.4M	$1.5B	1.8%	—	$60.90	+13.63%	4 qtrssince 2018-Q4	Unchanged 0
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