STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 42.2M | $5.5B | 6.8% | $103.57 | +21.86% | 4 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 37.9M | $4.9B | 6.1% | $104.33 | +2.37% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WORKS | 23.2M | $3.6B | 4.5% | $105.46 | +26.82% | 4 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 14.3M | $3.2B | 3.9% | $133.74 | +40.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 55M | $2.8B | 3.4% | $37.34 | +12.78% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CATERPILLAR INC | 21M | $2.7B | 3.3% | $108.41 | +1.42% | 4 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 37.1M | $2.6B | 3.2% | $48.91 | +8.57% | 4 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 20.5M | $2.6B | 3.2% | $75.31 | +38.24% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ZOETIS INC | 19.1M | $2.4B | 2.9% | $79.55 | +46.39% | 4 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 10.4M | $2.3B | 2.9% | $38.62 | +39.13% | 4 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 19.9M | $2.2B | 2.8% | $104.77 | -1.74% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 52.2M | $2.1B | 2.6% | $32.63 | +2.92% | 4 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 59.7M | $2.1B | 2.6% | $28.59 | -15.45% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 14.5M | $2B | 2.5% | $101.46 | +28.85% | 4 qtrssince 2018-Q4 | Increased 55 |
WALMART INC | 16.8M | $2B | 2.5% | $27.79 | +29.41% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 16.4M | $1.9B | 2.4% | $79.12 | +12.49% | 4 qtrssince 2018-Q4 | Unchanged 0 |
3M CO | 11.1M | $1.8B | 2.3% | $121.87 | -11.58% | 4 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATERIALS CO | 11.5M | $1.7B | 2.1% | $92.44 | +54.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
NUCOR CORP | 30.4M | $1.6B | 1.9% | $44.86 | -1.49% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MCCORMICK & CO-NON VTG SHRS | 9.4M | $1.5B | 1.8% | $60.90 | +13.63% | 4 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $81B across 112 positions as of Q3 2019. Top holdings: DIS (6.8%), JNJ (6.1%), ITW (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, increased 6, trimmed 11. Top move: AAPL (INCREASED, conviction 55). Portfolio: $81.0B across 112 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