SEC 13F Intelligence

Managers / Q3 2019 · view latest →

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · ONE STATE FARM PLAZA, BLOOMINGTON, IL, 61710 · 309-766-8411

Reported Value
$81.0B
Q3 2019
Positions
179
Filings on Record
34
2019–present window
Filed
Nov 12, 2019
original filing

Summary

State Farm Mutual Automobile Insurance Co reported $81.0B in U.S.-listed holdings across 179 positions for Q3 2019.

Its largest position, DIS, represents 6.2% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.2%
Disney Walt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $70.4BQ4 ’18Q1 ’19: $78.4BQ2 ’19: $80.8BQ3 ’19: $81.0BQ4 ’19: $79.5BQ4 ’19Q1 ’20: $63.0BQ2 ’20: $72.8BQ3 ’20: $78.3BQ4 ’20: $87.2BQ4 ’20Q1 ’21: $94.5BQ2 ’21: $99.7BQ3 ’21: $90.0BQ4 ’21: $101.0BQ4 ’21Q1 ’22: $99.6BQ2 ’22: $87.5BQ3 ’22: $83.0BQ1 ’23: $97MQ1 ’23Q2 ’23: $102MQ3 ’23: $99MQ1 ’24: $111.1BQ2 ’24: $110.8BQ2 ’24Q3 ’24: $115.2BQ4 ’24: $109.8BQ1 ’25: $108.9BQ2 ’25: $113.1BQ2 ’25Q3 ’25: $119.9BQ4 ’25: $127.3BQ1 ’26: $126.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Other: 2.6%ADR: 1.5%ETP: 1.1%NY Reg Shrs: 0.6%
  • Common Stock · 94.2% · $76.3B
  • Other · 2.6% · $2.1B
  • ADR · 1.5% · $1.2B
  • ETP · 1.1% · $882M
  • NY Reg Shrs · 0.6% · $512M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+3.24M3.24M+$882M$882M
IEXIDEX CORPNEW+15.8K15.8K+$3M$3M
BRK/ABERKSHIRE HATHAWAY INC DELTRIMMED−95239−$32M$75M
ILMNILLUMINA INCADDED+16.2K77.8K+$996,000$24M
LRCXEURLAM RESEARCH CORPADDED+5.3K26.3K+$2M$6M
HNIHNI CORPTRIMMED−1.04M5.63M−$36M$200M
XLNXEURXILINX INCADDED+12.0K91.3K−$595,000$9M
ATRAPTARGROUP INCTRIMMED−532.9K5.56M−$99M$658M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY6.79%$5.5B42.21M
2JNJJOHNSON & JOHNSONhistory →COM5.59%$4.5B34.98M
3ITWILLINOIS TOOL WKS INChistory →COM4.32%$3.5B22.37M
4APDAIR PRODS & CHEMS INChistory →COM3.62%$2.9B13.21M
5WFCWELLS FARGO CO NEWhistory →COM3.22%$2.6B51.65M
6CATCATERPILLAR INC DELhistory →COM3.06%$2.5B19.59M
7EXMOCEXXON MOBIL CORPhistory →COM2.97%$2.4B34.00M
8PGPROCTER & GAMBLE COhistory →COM2.81%$2.3B18.30M
9ZTSZOETIS INChistory →CL A2.80%$2.3B18.19M
10LLYLILLY ELI & COhistory →COM2.59%$2.1B18.74M
11PFEPFIZER INChistory →COM2.52%$2.0B56.71M
12ADMARCHER DANIELS MIDLAND COhistory →COM2.42%$2.0B47.79M
13AAPLAPPLE INChistory →COM2.42%$2.0B8.76M
14MSFTMICROSOFT CORPhistory →COM2.25%$1.8B13.08M
15WMTWALMART INChistory →COM2.23%$1.8B15.19M
16CHVCHEVRON CORP NEWhistory →COM2.20%$1.8B15.04M
17MMM3M COhistory →COM2.12%$1.7B10.44M
18VMCVULCAN MATLS COhistory →COM1.92%$1.6B10.27M
19NUENUCOR CORPhistory →COM1.85%$1.5B29.48M
20MCXMCCORMICK & CO INChistory →COM NON VTG1.74%$1.4B9.01M
21INTCINTEL CORPhistory →COM1.59%$1.3B24.97M
22ABTABBOTT LABShistory →COM1.54%$1.2B14.93M
23MRKMERCK & CO INChistory →COM1.53%$1.2B14.75M
24KOCOCA COLA COhistory →COM1.41%$1.1B20.99M
25TAT&T INChistory →COM1.27%$1.0B27.20M
26GOOGLALPHABET INChistory →CAP STK CL A1.09%$882M722.7K
27VANGUARD INDEX FDSS&P 500 ETF SHS1.09%$882M3.24M
28INTUINTUIThistory →COM1.07%$865M3.25M
29ASML HOLDING N VN Y REGISTRY SHS1.02%$826M3.32M
30MTBM & T BK CORPhistory →COM0.89%$723M4.58M
31PEPPEPSICO INChistory →COM0.83%$674M4.92M
32BACVERIZON COMMUNICATIONS INChistory →COM0.82%$663M10.99M
33ADPAUTOMATIC DATA PROCESSING INhistory →COM0.80%$644M3.99M
34RIORIO TINTO PLChistory →SPONSORED ADR0.79%$643M12.34M
35BAXBAXTER INTL INChistory →COM0.74%$599M6.85M
36TXNTEXAS INSTRS INChistory →COM0.72%$587M4.54M
37DEDEERE & COhistory →COM0.72%$586M3.48M
38ABBVABBVIE INChistory →COM0.72%$585M7.72M
39AMGNAMGEN INChistory →COM0.72%$581M3.00M
40CLCOLGATE PALMOLIVE COhistory →COM0.71%$571M7.77M
41ATRAPTARGROUP INChistory →COM0.69%$562M4.74M
42UNPUNION PACIFIC CORPhistory →COM0.65%$526M3.25M
43DCIDONALDSON INChistory →COM0.65%$525M10.09M
44NTRSNORTHERN TR CORPhistory →COM0.59%$479M5.13M
45UNUSDUNILEVER N Vhistory →N Y SHS NEW0.58%$468M7.80M
46GLWCORNING INChistory →COM0.58%$467M16.37M
47GATXGATX CORPhistory →COM0.57%$463M5.97M
48USBUS BANCORP DELhistory →COM NEW0.56%$457M8.26M
49METAFACEBOOK INChistory →CL A0.47%$381M2.14M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126.9B197May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$127.3B200Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$119.9B199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$113.1B207Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.9B210May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$109.8B209Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$115.2B194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$110.8B212Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$111.1B210May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review209Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M125Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M137May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$83.0B134Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$87.5B135Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$99.6B134May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101.0B133Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$90.0B129Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$99.7B186Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$94.5B175May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$87.2B176Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$78.3B171Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$72.8B174Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$63.0B175May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$79.5B173Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.0B179Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$80.8B177Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$78.4B175May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$70.4B171Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GUARDIAN TRUST CO028-00096
  • Northern Trust Investments, Inc028-10487
  • STATE FARM INVESTMENT MANAGEMENT CORP028-00536

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.