STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 38.2M | $5.5B | 6.9% | $103.57 | +35.62% | 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 WORKS | 21.8M | $3.9B | 4.9% | $105.46 | +48.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 14M | $3.3B | 4.1% | $133.74 | +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/THE | 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 CORP | 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 MATERIALS 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% | $44.86 | +11.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 25M | $1.5B | 1.9% | $40.23 | +30.72% | 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: 4/5.0.
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
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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