STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q4 2018
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 37.9M | $4.9B | 6.9% | $104.33 | 0.00% | 1 qtr | New 98 |
WALT DISNEY CO/THE | 42.2M | $4.6B | 6.6% | $103.57 | 0.00% | 1 qtr | New 98 |
ILLINOIS TOOL WORKS | 23.2M | $2.9B | 4.2% | $105.46 | 0.00% | 1 qtr | New 88 |
CATERPILLAR INC | 21M | $2.7B | 3.8% | $108.41 | 0.00% | 1 qtr | New 88 |
PFIZER INC | 59.7M | $2.6B | 3.7% | $28.59 | 0.00% | 1 qtr | New 88 |
WELLS FARGO & CO | 55M | $2.5B | 3.6% | $37.34 | 0.00% | 1 qtr | New 88 |
EXXON MOBIL CORP | 37.1M | $2.5B | 3.6% | $48.91 | 0.00% | 1 qtr | New 88 |
AIR PRODUCTS & CHEMICALS INC | 15.4M | $2.5B | 3.5% | $133.74 | 0.00% | 1 qtr | New 88 |
ELI LILLY & CO | 19.9M | $2.3B | 3.3% | $104.77 | 0.00% | 1 qtr | New 88 |
ARCHER-DANIELS-MIDLAND CO | 56.3M | $2.3B | 3.3% | $32.63 | 0.00% | 1 qtr | New 88 |
3M CO | 11.1M | $2.1B | 3.0% | $121.87 | 0.00% | 1 qtr | New 88 |
PROCTER & GAMBLE CO/THE | 20.5M | $1.9B | 2.7% | $75.31 | 0.00% | 1 qtr | New 83 |
CHEVRON CORP | 16.4M | $1.8B | 2.5% | $79.12 | 0.00% | 1 qtr | New 83 |
ZOETIS INC | 19.1M | $1.6B | 2.3% | $79.55 | 0.00% | 1 qtr | New 83 |
NUCOR CORP | 30.4M | $1.6B | 2.2% | $44.86 | 0.00% | 1 qtr | New 83 |
WALMART INC | 16.8M | $1.6B | 2.2% | $27.79 | 0.00% | 1 qtr | New 83 |
APPLE INC | 8.8M | $1.4B | 2.0% | $37.39 | 0.00% | 1 qtr | New 73 |
MCCORMICK & CO-NON VTG SHRS | 9.4M | $1.3B | 1.9% | $60.90 | 0.00% | 1 qtr | New 73 |
VULCAN MATERIALS CO | 12.7M | $1.3B | 1.8% | $92.44 | 0.00% | 1 qtr | New 73 |
INTEL CORP | 25M | $1.2B | 1.7% | $40.23 | 0.00% | 1 qtr | New 73 |
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 Score: 4/5.0.
Active quarter - 107 new positions, 0 exits, 0 increased. Top move: JNJ (NEW, conviction 98). Portfolio: $70.4B across 107 positions.
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Portfolio allocation by GICS sector
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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