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

As of Q4 2019, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 108 positions in their 13F portfolio.

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

DIS at 6.9% of portfolio, worth $5.5B.

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

$79.5B as of Q4 2019, tracked across 108 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 2019?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q4 2019 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 2019

SEC EDGAR SourceSEC Filings

$79.5B

AUM

108

Positions

Q4 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New0%Increased0%Decreased76%Exited23%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 years

<1Q1%1-4Q5%1-2Y92%2Y+3%

Q4 2019 Summary

Added 1 new position, exited 5, increased 5, trimmed 64. No standout high-conviction moves this quarter. Portfolio: $79.5B across 108 positions.

Portfolio Allocation

Top holdings by portfolio weight

DIS6.95%

JNJ6.34%

ITW4.93%

APD4.14%

CAT3.56%

WFC3.49%

AAPL3.12%

LLY3.08%

ZTS3.02%

ADM2.99%

Other2.95%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare23.36%

Industrials14.92%

Consumer Defensive13.40%

Technology12.40%

Communication Services10.98%

Basic Materials10.46%

Financial Services6.26%

Energy6.16%

Unknown1.34%

Utilities0.40%

Other0.32%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Healthcare, Industrials, Consumer Defensive

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record79

Conviction35

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KLAC5Q held

KLA CORP

Avg $80.51 · $104.2M est. P&L

Est. P&L

+106.20%

ASML5Q held

ASML Holding N.V.

Avg $144.41 · $436.8M est. P&L

Est. P&L

+93.21%

AMAT5Q held

APPLIED MATLS INC

Avg $30.05 · $165,120 est. P&L

Est. P&L

+91.58%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings108 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DIS DISNEY WALT CO	38.2M	$5.5B	6.9%	—	$103.57	+35.62%	5 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	34.6M	$5B	6.3%	—	$104.55	+17.38%	5 qtrssince 2018-Q4	Decreased 0
ITW ILLINOIS TOOL WKS INC	21.8M	$3.9B	4.9%	—	$105.46	+48.13%	5 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	14M	$3.3B	4.1%	—	$135.04	+49.91%	5 qtrssince 2018-Q4	Decreased 0
CAT CATERPILLAR INC	19.2M	$2.8B	3.6%	—	$107.57	+20.77%	5 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	51.5M	$2.8B	3.5%	—	$37.53	+21.77%	5 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	8.4M	$2.5B	3.1%	—	$38.38	+83.10%	5 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	18.6M	$2.4B	3.1%	—	$103.72	+17.58%	5 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	18.1M	$2.4B	3.0%	—	$79.47	+57.48%	5 qtrssince 2018-Q4	Decreased 0
ADM ARCHER DANIELS MIDLAND CO	51.2M	$2.4B	3.0%	—	$32.90	+17.08%	5 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	33.6M	$2.3B	3.0%	—	$48.91	+6.81%	5 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	17.8M	$2.2B	2.8%	—	$75.83	+40.35%	5 qtrssince 2018-Q4	Decreased 0
PFE PFIZER INC	56.5M	$2.2B	2.8%	—	$29.10	-6.08%	5 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	12.7M	$2B	2.5%	—	$101.38	+47.59%	5 qtrssince 2018-Q4	Decreased 0
MMM 3M CO	10.2M	$1.8B	2.3%	—	$122.28	-4.02%	5 qtrssince 2018-Q4	Decreased 0
CVX CHEVRON CORPORATION	14.7M	$1.8B	2.2%	—	$79.12	+14.79%	5 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	14.7M	$1.7B	2.2%	—	$27.66	+32.21%	5 qtrssince 2018-Q4	Decreased 0
VMC VULCAN MATLS CO	11.2M	$1.6B	2.0%	—	$91.34	+48.24%	5 qtrssince 2018-Q4	Decreased 0
NUE NUCOR CORP	28.2M	$1.6B	2.0%	—	$44.86	+11.26%	5 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	25M	$1.5B	1.9%	—	$40.23	+30.72%	5 qtrssince 2018-Q4	Unchanged 0
Showing 20 of 108 results.88 more with Pro.PROUpgrade to see all →