STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 34.6M | $5.1B | 6.6% | $104.33 | +21.00% | 8 qtrssince 2018-Q4 | Unchanged 0 |
WALT DISNEY CO/THE | 38.2M | $4.7B | 6.1% | $103.57 | +18.29% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ILLINOIS TOOL WORKS | 21.8M | $4.2B | 5.4% | $105.46 | +62.47% | 8 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 14M | $4.2B | 5.3% | $133.74 | +93.36% | 8 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 33.8M | $3.9B | 5.0% | $93.83 | +19.61% | 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/THE | 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-NON VTG SHRS | 8.8M | $1.7B | 2.2% | $60.90 | +39.64% | 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 MATERIALS CO | 11.2M | $1.5B | 1.9% | $92.44 | +39.69% | 8 qtrssince 2018-Q4 | Unchanged 0 |
INTEL CORP | 25M | $1.3B | 1.7% | $40.23 | +14.19% | 8 qtrssince 2018-Q4 | Unchanged 0 |
NUCOR CORP | 28.2M | $1.3B | 1.6% | $44.86 | -8.45% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 14.6M | $1.2B | 1.6% | $57.90 | +14.27% | 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: 4/5.0.
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
Top Winners
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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