STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 34.4M | $5.8B | 6.5% | $103.57 | +62.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 31.7M | $5.1B | 5.7% | $104.33 | +34.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 21M | $4.3B | 4.8% | $105.46 | +82.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 17.4M | $4B | 4.5% | $104.77 | +110.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 27.6M | $3.9B | 4.3% | $93.96 | +46.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 17.8M | $3.4B | 3.8% | $108.41 | +62.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 17.1M | $3.3B | 3.7% | $79.55 | +130.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 13M | $3.3B | 3.7% | $133.74 | +69.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.3M | $3.2B | 3.5% | $101.46 | +166.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 46.8M | $2.8B | 3.1% | $32.63 | +59.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
NUCOR CORP | 27.2M | $2.7B | 3.0% | $44.86 | +108.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 53.6M | $2.3B | 2.6% | $28.59 | +15.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 48.2M | $2.2B | 2.5% | $37.34 | +10.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 15.7M | $2.2B | 2.4% | $75.38 | +63.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.9M | $2.1B | 2.4% | $144.41 | +392.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 13.1M | $1.8B | 2.0% | $27.79 | +57.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 30.5M | $1.8B | 2.0% | $48.91 | +4.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.2M | $1.7B | 1.9% | $186.55 | +184.80% | 12 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATERIALS CO | 10M | $1.7B | 1.9% | $92.44 | +75.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 9.6M | $1.7B | 1.9% | $121.87 | +1.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $90B across 127 positions as of Q3 2021. Top holdings: DIS (6.5%), JNJ (5.7%), ITW (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 5 new positions, exited 1, increased 19, trimmed 58. No standout high-conviction moves this quarter. Portfolio: $90.0B across 127 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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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