SEC 13F Intelligence

Managers / Q4 2019 · view latest →

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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

Reported Value
$79.5B
Q4 2019
Positions
173
Filings on Record
34
2019–present window
Filed
Feb 12, 2020
original filing

Summary

State Farm Mutual Automobile Insurance Co reported $79.5B in U.S.-listed holdings across 173 positions for Q4 2019.

Its largest position, DIS, represents 6.3% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.3%
Disney Walt
New / Exited
1 / 5
positions this quarter

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: 95.3%Other: 2.7%ADR: 1.5%NY Reg Shrs: 0.5%
  • Common Stock · 95.3% · $75.8B
  • Other · 2.7% · $2.1B
  • ADR · 1.5% · $1.2B
  • NY Reg Shrs · 0.5% · $433M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXKEXACT SCIENCES CORPNEW+170.5K170.5K+$16M$16M
VANGUARD INDEX FDSSOLD OUT−3.24M0−$882M$0
VERSUM MATLS INCSOLD OUT−7.70M0−$407M$0
AVGOBROADCOM INCSOLD OUT−103.3K0−$29M$0
GHDXGENOMIC HEALTH INCSOLD OUT−378.5K0−$26M$0
INCYINCYTE CORPSOLD OUT−316.0K0−$23M$0
LEE1EURLEE ENTERPRISES INCTRIMMED−100.0K84.0K−$256,000$119,000
IEXIDEX CORPADDED+7.4K23.2K+$1M$4M

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

Holdings — Q4 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY6.95%$5.5B38.20M
2JNJJOHNSON & JOHNSONhistory →COM6.34%$5.0B34.57M
3ITWILLINOIS TOOL WKS INChistory →COM4.75%$3.8B21.03M
4APDAIR PRODS & CHEMS INChistory →COM3.83%$3.0B12.96M
5CATCATERPILLAR INC DELhistory →COM3.30%$2.6B17.76M
6WFCWELLS FARGO CO NEWhistory →COM3.26%$2.6B48.15M
7AAPLAPPLE INChistory →COM3.12%$2.5B8.45M
8LLYLILLY ELI & COhistory →COM2.88%$2.3B17.41M
9ZTSZOETIS INChistory →CL A2.86%$2.3B17.20M
10ADMARCHER DANIELS MIDLAND COhistory →COM2.73%$2.2B46.80M
11EXMOCEXXON MOBIL CORPhistory →COM2.68%$2.1B30.52M
12PFEPFIZER INChistory →COM2.64%$2.1B53.57M
13PGPROCTER & GAMBLE COhistory →COM2.45%$1.9B15.59M
14MSFTMICROSOFT CORPhistory →COM2.23%$1.8B11.25M
15MMM3M COhistory →COM2.12%$1.7B9.56M
16CHVCHEVRON CORP NEWhistory →COM2.02%$1.6B13.33M
17WMTWALMART INChistory →COM1.96%$1.6B13.08M
18NUENUCOR CORPhistory →COM1.93%$1.5B27.24M
19INTCINTEL CORPhistory →COM1.88%$1.5B24.97M
20VMCVULCAN MATLS COhistory →COM1.80%$1.4B9.95M
21MCXMCCORMICK & CO INChistory →COM NON VTG1.78%$1.4B8.36M
22MRKMERCK & CO INChistory →COM1.63%$1.3B14.23M
23ABTABBOTT LABShistory →COM1.48%$1.2B13.59M
24KOCOCA COLA COhistory →COM1.27%$1.0B18.23M
25TAT&T INChistory →COM1.19%$944M24.15M
26INTUINTUIThistory →COM1.04%$831M3.17M
27ASML HOLDING N VN Y REGISTRY SHS1.04%$828M2.80M
28GOOGLALPHABET INChistory →CAP STK CL A0.94%$744M555.8K
29MTBM & T BK CORPhistory →COM0.90%$718M4.23M
30ABBVABBVIE INChistory →COM0.84%$664M7.50M
31ADPAUTOMATIC DATA PROCESSING INhistory →COM0.83%$656M3.85M
32RIORIO TINTO PLChistory →SPONSORED ADR0.82%$649M10.93M
33AMGNAMGEN INChistory →COM0.80%$634M2.63M
34BACVERIZON COMMUNICATIONS INChistory →COM0.75%$596M9.71M
35DCIDONALDSON INChistory →COM0.73%$581M10.09M
36BAXBAXTER INTL INChistory →COM0.72%$573M6.85M
37UNPUNION PACIFIC CORPhistory →COM0.71%$568M3.14M
38PEPPEPSICO INChistory →COM0.70%$555M4.06M
39ATRAPTARGROUP INChistory →COM0.69%$549M4.74M
40DEDEERE & COhistory →COM0.67%$537M3.10M
41TXNTEXAS INSTRS INChistory →COM0.65%$517M4.03M
42GATXGATX CORPhistory →COM0.61%$483M5.83M
43CLCOLGATE PALMOLIVE COhistory →COM0.58%$463M6.73M
44NTRSNORTHERN TR CORPhistory →COM0.58%$460M4.33M
45GLWCORNING INChistory →COM0.53%$423M14.53M
46USBUS BANCORP DELhistory →COM NEW0.52%$414M6.98M
47EMREMERSON ELEC COhistory →COM0.49%$393M5.15M

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 ↗.