How many stocks does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO own?

As of Q4 2018, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 107 positions in their 13F portfolio.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's largest holding?

JNJ at 6.9% of portfolio, worth $4.9B.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's total portfolio value?

$70.4B as of Q4 2018, tracked across 107 holdings.

Is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO a hedge fund?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio changed in Q4 2018?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's investment strategy?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Institutional investor · Portfolio as of Q4 2018

Top Holdings107 positions

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Activity:

				Price Trend
JNJ JOHNSON & JOHNSON	37.9M	$4.9B	6.9%	—	$104.33	0.00%	1 qtr	First report 0
DIS DISNEY WALT CO	42.2M	$4.6B	6.6%	—	$105.03	0.00%	1 qtr	First report 0
ITW ILLINOIS TOOL WKS INC	23.2M	$2.9B	4.2%	—	$105.13	0.00%	1 qtr	First report 0
CAT CATERPILLAR INC	21M	$2.7B	3.8%	—	$108.41	0.00%	1 qtr	First report 0
PFE PFIZER INC	59.7M	$2.6B	3.7%	—	$28.59	0.00%	1 qtr	First report 0
WFC WELLS FARGO & CO	55M	$2.5B	3.6%	—	$37.34	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	37.1M	$2.5B	3.6%	—	$48.91	0.00%	1 qtr	First report 0
APD AIR PRODUCTS AND CHEMICALS I	15.4M	$2.5B	3.5%	—	$132.87	0.00%	1 qtr	First report 0
LLY ELI LILLY & CO	19.9M	$2.3B	3.3%	—	$104.77	0.00%	1 qtr	First report 0
ADM ARCHER DANIELS MIDLAND CO	56.3M	$2.3B	3.3%	—	$32.63	0.00%	1 qtr	First report 0
MMM 3M CO	11.1M	$2.1B	3.0%	—	$121.87	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE CO	20.5M	$1.9B	2.7%	—	$75.31	0.00%	1 qtr	First report 0
CVX CHEVRON CORPORATION	16.4M	$1.8B	2.5%	—	$79.12	0.00%	1 qtr	First report 0
ZTS ZOETIS INC	19.1M	$1.6B	2.3%	—	$79.55	0.00%	1 qtr	First report 0
NUE NUCOR CORP	30.4M	$1.6B	2.2%	—	$44.42	0.00%	1 qtr	First report 0
WMT WALMART INC	16.8M	$1.6B	2.2%	—	$27.79	0.00%	1 qtr	First report 0
AAPL APPLE INC	8.8M	$1.4B	2.0%	—	$37.39	0.00%	1 qtr	First report 0
MKC MCCORMICK & CO INC	9.4M	$1.3B	1.9%	—	$59.92	0.00%	1 qtr	First report 0
VMC VULCAN MATLS CO	12.7M	$1.3B	1.8%	—	$92.44	0.00%	1 qtr	First report 0
INTC INTEL CORP	25M	$1.2B	1.7%	—	$40.39	0.00%	1 qtr	First report 0

$70.4B

AUM

107

Positions

Q4 2018

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 107 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $70.4B across 107 positions.

Portfolio Allocation

Top holdings by portfolio weight

JNJ6.94%

DIS6.57%

ITW4.17%

CAT3.79%

PFE3.70%

WFC3.60%

XOM3.59%

APD3.50%

LLY3.28%

ADM3.27%