STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings109 positions
JOHNSON & JOHNSON | 34.6M | $5.1B | 6.6% | $104.33 | +21.00% | 8 qtrssince 2018-Q4 | Unchanged 0 |
DISNEY WALT CO | 38.2M | $4.7B | 6.1% | $105.03 | +14.54% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WKS INC | 21.8M | $4.2B | 5.4% | $105.13 | +59.73% | 8 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS AND CHEMICALS I | 14M | $4.2B | 5.3% | $132.87 | +93.36% | 8 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 33.8M | $3.9B | 5.0% | $38.62 | +190.61% | 8 qtrssince 2018-Q4 | Increased 94 |
ZOETIS INC | 18.1M | $3B | 3.8% | $79.55 | +95.43% | 8 qtrssince 2018-Q4 | Unchanged 0 |
CATERPILLAR INC | 19.2M | $2.9B | 3.7% | $108.41 | +23.58% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ELI LILLY & CO | 18.6M | $2.8B | 3.5% | $104.77 | +32.74% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 12.7M | $2.7B | 3.4% | $101.46 | +97.15% | 8 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO | 17.8M | $2.5B | 3.2% | $75.31 | +58.42% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER DANIELS MIDLAND CO | 51.2M | $2.4B | 3.0% | $32.63 | +20.56% | 8 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 56.5M | $2.1B | 2.7% | $28.59 | -10.16% | 8 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 14.7M | $2.1B | 2.6% | $27.79 | +55.23% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MCCORMICK & CO INC | 8.8M | $1.7B | 2.2% | $59.92 | +42.49% | 8 qtrssince 2018-Q4 | Unchanged 0 |
3M CO | 10.2M | $1.6B | 2.1% | $121.87 | -10.64% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ABBOTT LABORATORIES | 14.6M | $1.6B | 2.0% | $62.83 | +54.85% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATLS CO | 11.2M | $1.5B | 1.9% | $92.44 | +39.69% | 8 qtrssince 2018-Q4 | Unchanged 0 |
INTEL CORP | 25M | $1.3B | 1.7% | $40.39 | +15.06% | 8 qtrssince 2018-Q4 | Unchanged 0 |
NUCOR CORP | 28.2M | $1.3B | 1.6% | $44.42 | -8.06% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO INC | 14.6M | $1.2B | 1.6% | $57.51 | +14.16% | 8 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $78.3B across 109 positions as of Q3 2020. Top holdings: JNJ (6.6%), DIS (6.1%), ITW (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Increased 3, trimmed 5. Top move: AAPL (INCREASED, conviction 94). Portfolio: $78.3B across 109 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
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