STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$111B
Signature - Title
Mark Schwamberger - Sr VP, Treasurer, and CFO
Location
One State Farm Plaza, Bloomington, Illinois
Holdings Value

List of Other Managers Reporting for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO:

Name Holdings Value Location File Number
Capital International, Inc./CA/ $7.39B Los Angeles, California 028-04457
Northern Trust Investments, Inc Chicago, Illinois 028-10487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 123 $111B +$1.58B -$3.19B -$1.62B LLY, CAT, ITW, JNJ, NUE, MSFT 13F-HR 5/14/2024, 10:00 AM
Q4 2023 122 $104B +$168M -$2.86B -$2.69B LLY, ITW, CAT, AAPL, JNJ, NUE 13F-HR 2/14/2024, 12:28 PM
Q3 2023 123 $99.4B +$311M -$493M -$182M LLY, JNJ, CAT, ITW, AAPL, NUE RESTATEMENT 12/14/2023, 09:36 AM
Q2 2023 132 $102B +$28.5M -$221M -$193M LLY, AAPL, ITW, JNJ, NUE, CAT RESTATEMENT 12/14/2023, 09:30 AM
Q1 2023 135 $96.6B +$423M -$259M +$164M LLY, ITW, JNJ, AAPL, NUE, CAT RESTATEMENT 12/14/2023, 09:24 AM
Q4 2022 134 $95.6B +$1.23B -$8.12M +$1.23B LLY, JNJ, ITW, ADM, CAT, APD RESTATEMENT 12/14/2023, 09:17 AM
Q3 2022 132 $83B +$1.37B -$946K +$1.37B LLY, JNJ, AAPL, ITW, ADM, DIS 13F-HR 11/10/2022, 10:16 AM
Q2 2022 133 $87.5B +$290M -$52.8M +$237M LLY, JNJ, ITW, AAPL, ADM, DIS 13F-HR 8/11/2022, 09:20 AM
Q1 2022 132 $99.6B +$550M -$89.9M +$460M JNJ, LLY, AAPL, DIS, ITW, ADM 13F-HR 5/11/2022, 11:35 AM
Q4 2021 131 $101B +$1.05B +$1.05B JNJ, DIS, ITW, AAPL, LLY, ZTS 13F-HR 2/10/2022, 08:08 AM
Q3 2021 126 $90B +$714M -$7.87B -$7.16B DIS, JNJ, ITW, LLY, AAPL, CAT 13F-HR 11/10/2021, 09:23 AM
Q2 2021 123 $99.7B +$571M +$571M DIS, JNJ, ITW, AAPL, LLY, CAT 13F-HR 8/11/2021, 09:48 AM
Q1 2021 114 $94.5B +$341M -$212M +$130M DIS, JNJ, ITW, CAT, AAPL, APD 13F-HR 5/12/2021, 12:58 PM
Q4 2020 113 $87.2B +$1.31B -$38.9M +$1.27B DIS, JNJ, AAPL, ITW, APD, CAT 13F-HR 2/12/2021, 09:28 AM
Q3 2020 109 $78.3B +$2.95B -$111M +$2.84B JNJ, DIS, ITW, APD, AAPL, ZTS 13F-HR 11/12/2020, 08:02 AM
Q2 2020 109 $72.8B +$123M -$4.87M +$118M JNJ, DIS, ITW, APD, AAPL, LLY 13F-HR 8/13/2020, 02:14 PM
Q1 2020 110 $63B +$6.69M -$59.6M -$52.9M JNJ, DIS, ITW, APD, LLY, CAT 13F-HR 5/12/2020, 11:58 AM
Q4 2019 108 $79.5B +$29.4M -$6.99B -$6.96B DIS, JNJ, ITW, APD, CAT, WFC 13F-HR 2/12/2020, 09:54 AM
Q3 2019 112 $81B +$915M -$592M +$322M DIS, JNJ, ITW, APD, WFC, CAT 13F-HR 11/12/2019, 11:10 AM
Q2 2019 110 $80.8B +$1.02B -$371M +$649M DIS, JNJ, ITW, APD, CAT, XOM 13F-HR 8/12/2019, 03:49 PM
Q1 2019 110 $78.4B +$783M -$84.9M +$698M JNJ, DIS, ITW, XOM, APD, CAT 13F-HR 5/13/2019, 01:27 PM
Q4 2018 107 $70.4B +$700M -$8.34M +$692M JNJ, DIS, ITW, CAT, PFE, WFC 13F-HR 2/14/2019, 08:53 AM
Q3 2018 116 $80B +$31.1M -$76.5M -$45.4M JNJ, DIS, ITW, CAT, XOM, WFC 13F-HR 11/13/2018, 02:42 PM
Q2 2018 107 $74.8B +$66.1M -$47.6M +$18.5M JNJ, DIS, ITW, XOM, WFC, CAT 13F-HR 8/13/2018, 11:49 AM
Q1 2018 105 $74.1B +$240M -$1.54B -$1.3B JNJ, DIS, ITW, CAT, WFC, XOM 13F-HR 5/14/2018, 02:58 PM
Q4 2017 113 $79.6B +$132M -$83.6M +$48M JNJ, DIS, ITW, WFC, CAT, XOM 13F-HR 2/13/2018, 01:49 PM
Q3 2017 113 $74.7B +$1.16B -$24.9M +$1.13B JNJ, DIS, ITW, XOM, WFC, CAT 13F-HR 11/13/2017, 10:20 AM
Q2 2017 114 $72.5B +$569M +$569M JNJ, DIS, ITW, WFC, XOM, IBM 13F-HR 8/10/2017, 11:31 AM
Q1 2017 112 $71.4B +$309M -$367K +$309M DIS, JNJ, ITW, WFC, XOM, IBM 13F-HR 5/11/2017, 12:29 PM
Q4 2016 110 $70.2B +$402M -$2.66M +$400M DIS, JNJ, XOM, WFC, ITW, IBM 13F-HR 2/13/2017, 09:18 AM
Q3 2016 107 $67.3B +$73.1M -$15M +$58.1M JNJ, DIS, XOM, ITW, IBM, WFC 13F-HR 11/10/2016, 08:45 AM
Q2 2016 106 $66.4B +$30M -$8M +$22.1M JNJ, DIS, XOM, WFC, IBM, ADM 13F-HR 8/11/2016, 12:50 PM
Q1 2016 107 $63.6B +$77M -$19.5M +$57.5M DIS, JNJ, XOM, WFC, IBM, ITW 13F-HR 5/12/2016, 03:47 PM
Q4 2015 107 $61.7B +$1.79B +$1.79B DIS, JNJ, WFC, XOM, IBM, ITW 13F-HR 2/16/2016, 08:45 AM
Q3 2015 112 $59.5B +$730M -$444M +$286M DIS, JNJ, WFC, XOM, IBM, ADM 13F-HR 11/12/2015, 08:37 AM
Q2 2015 110 $65.7B +$1.13B -$1.27B -$141M DIS, JNJ, WFC, XOM, ADM, IBM 13F-HR 8/13/2015, 03:33 PM
Q1 2015 108 $67B +$1.33B -$24.8M +$1.31B DIS, JNJ, XOM, WFC, IBM, ADM 13F-HR 5/14/2015, 03:55 PM
Q4 2014 109 $69B +$214M -$3.4M +$210M DIS, JNJ, XOM, WFC, ADM, IBM 13F-HR 2/11/2015, 01:42 PM
Q3 2014 110 $67.6B +$50.9M -$122M -$70.9M JNJ, DIS, XOM, IBM, ADM, WFC 13F-HR 11/12/2014, 10:11 AM
Q2 2014 110 $67B +$479M +$479M JNJ, XOM, DIS, IBM, WFC, ADM 13F-HR 8/13/2014, 11:08 AM
Q1 2014 113 $64.3B +$474M -$164M +$310M JNJ, XOM, DIS, IBM, WFC, ADM 13F-HR 5/14/2014, 02:32 PM
Q4 2013 118 $62.7B XOM, JNJ, DIS, IBM, WFC, ADM 13F-HR 2/13/2014, 09:06 AM