STATE FARM MUTUAL AUTOMOBILE INSURANCE COSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings
$70.4B
AUM
107
Positions
Q4 2018
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $70.4B across 107 positions as of Q4 2018. Top holdings: JNJ (6.9%), DIS (6.6%), ITW (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q4 2018 Summary

Active quarter - 107 new positions, 0 exits, 0 increased. Top move: JNJ (NEW, conviction 98). Portfolio: $70.4B across 107 positions.

Top holdings by portfolio weight

Total AUM$70B
JNJ6.94%
DIS6.57%
ITW4.17%
CAT3.79%
PFE3.70%
WFC3.60%
XOM3.59%
APD3.50%
LLY3.28%
ADM3.27%
Other3.01%

Portfolio allocation by GICS sector

Sectors11
Healthcare24.71%
Industrials14.97%
Consumer Defensive13.74%
Communication Services10.66%
Basic Materials9.14%
Technology9.14%
Energy7.28%
Financial Services6.40%
Unknown3.08%
Utilities0.47%
Other0.42%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record79
Conviction35
Concentration0
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Holdings107 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

JOHNSON & JOHNSON

37.9M$4.9B6.9%$104.550.00%
1 qtr
New
98

DISNEY WALT CO

42.2M$4.6B6.6%$103.570.00%
1 qtr
New
98

ILLINOIS TOOL WKS INC

23.2M$2.9B4.2%$105.460.00%
1 qtr
New
88

CATERPILLAR INC

21M$2.7B3.8%$107.570.00%
1 qtr
New
88

PFIZER INC

59.7M$2.6B3.7%$29.100.00%
1 qtr
New
88

WELLS FARGO & CO

55M$2.5B3.6%$37.530.00%
1 qtr
New
88

EXXON MOBIL CORP

37.1M$2.5B3.6%$48.910.00%
1 qtr
New
88

AIR PRODUCTS AND CHEMICALS I

15.4M$2.5B3.5%$135.040.00%
1 qtr
New
88

ELI LILLY & CO

19.9M$2.3B3.3%$103.720.00%
1 qtr
New
88

ARCHER DANIELS MIDLAND CO

56.3M$2.3B3.3%$32.900.00%
1 qtr
New
88

3M CO

11.1M$2.1B3.0%$122.280.00%
1 qtr
New
88

PROCTER & GAMBLE CO

20.5M$1.9B2.7%$75.830.00%
1 qtr
New
83

CHEVRON CORPORATION

16.4M$1.8B2.5%$79.120.00%
1 qtr
New
83

ZOETIS INC

19.1M$1.6B2.3%$79.470.00%
1 qtr
New
83

NUCOR CORP

30.4M$1.6B2.2%$44.860.00%
1 qtr
New
83

WALMART INC

16.8M$1.6B2.2%$27.660.00%
1 qtr
New
83

APPLE INC

8.8M$1.4B2.0%$37.100.00%
1 qtr
New
73

MCCORMICK & CO INC

9.4M$1.3B1.9%$60.900.00%
1 qtr
New
73

VULCAN MATLS CO

12.7M$1.3B1.8%$91.340.00%
1 qtr
New
73

INTEL CORP

25M$1.2B1.7%$40.230.00%
1 qtr
New
73
Showing 20 of 107 results.87 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
EMBISHARES TR
Q1 2025 Q1 2026+28,630 shares+$2.7M
5Q
USIGISHARES TR
Q1 2025 Q1 2026+368,324 shares+$18.9M
5Q
GOVTISHARES TR
Q1 2025 Q1 2026+3.4M shares+$76.9M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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