Institutional investor · Portfolio as of Q4 2018
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 Rating: 4/5.0.
Active quarter - 107 new positions, 0 exits, 0 increased. Top move: JNJ (NEW, conviction 98). Portfolio: $70.4B across 107 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile