STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings108 positions
DISNEY WALT CO | 38.2M | $5.5B | 6.9% | $105.03 | +33.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 34.6M | $5B | 6.3% | $104.33 | +16.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WKS INC | 21.8M | $3.9B | 4.9% | $105.13 | +45.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 14M | $3.3B | 4.1% | $132.87 | +50.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 19.2M | $2.8B | 3.6% | $108.41 | +19.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 51.5M | $2.8B | 3.5% | $37.34 | +21.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.4M | $2.5B | 3.1% | $38.62 | +82.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 18.6M | $2.4B | 3.1% | $104.77 | +16.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 18.1M | $2.4B | 3.0% | $79.55 | +55.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 51.2M | $2.4B | 3.0% | $32.63 | +17.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 33.6M | $2.3B | 3.0% | $48.91 | +6.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 17.8M | $2.2B | 2.8% | $75.31 | +39.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 56.5M | $2.2B | 2.8% | $28.59 | -6.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.7M | $2B | 2.5% | $101.46 | +46.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 10.2M | $1.8B | 2.3% | $121.87 | -4.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 14.7M | $1.8B | 2.2% | $79.12 | +14.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 14.7M | $1.7B | 2.2% | $27.79 | +30.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
VULCAN MATLS CO | 11.2M | $1.6B | 2.0% | $92.44 | +47.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
NUCOR CORP | 28.2M | $1.6B | 2.0% | $44.42 | +11.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 25M | $1.5B | 1.9% | $40.39 | +30.71% | 5 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $79.5B across 108 positions as of Q4 2019. Top holdings: DIS (6.9%), JNJ (6.3%), ITW (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 5, increased 5, trimmed 64. No standout high-conviction moves this quarter. Portfolio: $79.5B across 108 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR