State Farm Mutual Automobile Insurance Co — Q4 2019 13F Holdings

Name: State Farm Mutual Automobile Insurance Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315032

Total reported value

$126.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	6.95%	-0.88%	-9.49%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.34%	+0.96%	-8.72%
3	ITW	Illinois Tool Works	Stock-Industrials	4.93%	+0.25%	-5.79%
4	APD	Air Products & Chemicals INC	Stock-Materials	4.14%	+0.41%	-1.79%
5	CAT	Caterpillar INC	Stock-Industrials	3.56%	+0.29%	-8.71%
6	WFC	Wells Fargo & Co	Stock-Financials	3.49%	-0.42%	-6.35%
7	AAPL	Apple INC	Stock-Tech	3.12%	-0.33%	-18.50%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.08%	-2.73%	-6.64%
9	ZTS	Zoetis INC	Stock-Healthcare	3.02%	-0.09%	-5.18%
10	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.99%	+0.57%	-1.91%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	+1.20%	-9.37%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.80%	—	-13.21%
13	PFE	Pfizer INC	Stock-Healthcare	2.79%	+0.14%	-5.27%
14	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.92%	-12.57%
15	MMM	3m Co	Stock-Industrials	2.27%	-0.09%	-7.96%
16	CVX	Chevron CORP	Stock-Energy	2.23%	+0.57%	-10.43%
17	WMT	Walmart INC	Stock-Consumer Staples	2.20%	+0.41%	-12.51%
18	VMC	Vulcan Materials Co	Stock-Materials	2.02%	-0.10%	-2.78%
19	NUE	Nucor CORP	Stock-Materials	2.00%	+0.11%	-7.36%
20	INTC	Intel CORP	Stock-Tech	1.88%	+0.16%	—
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.88%	-0.22%	-6.88%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	+0.17%	-3.40%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	-0.24%	-8.43%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	+0.09%	-11.77%
25	T	At&t INC	Stock-Comm Services	1.32%	+0.08%	-10.23%
26	ASML	ASML Holding N.V.	Stock-Tech	1.21%	+0.55%	-13.97%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.21%	-19.14%
28	INTU	Intuit INC	Stock-Tech	1.04%	-0.55%	-2.45%
29	MTB	M & T Bank CORP	Stock-Financials	0.96%	—	-7.18%
30	ABBV	Abbvie INC	Stock-Healthcare	0.94%	-0.05%	-2.55%
31	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.91%	+0.11%	-10.43%
32	AMGN	Amgen INC	Stock-Healthcare	0.88%	+0.05%	-11.44%
33	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.15%	-3.40%
34	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-2.85%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-15.12%
36	ATR	Aptargroup INC	Stock-Healthcare	0.81%	—	—
37	DCI	Donaldson Co INC	Stock-Industrials	0.81%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.07%	-10.88%
39	BAX	Baxter International INC	Stock-Healthcare	0.72%	—	—
40	TXN	Texas Instruments INC	Stock-Tech	0.72%	+0.07%	-10.36%
41	DE	Deere & Co	Stock-Industrials	0.70%	+0.20%	-10.55%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	-11.90%
43	NTRS	Northern Trust CORP	Stock-Financials	0.65%	—	-14.04%
44	GATX	Gatx CORP	Stock-Industrials	0.63%	—	-2.36%
45	GLW	Corning INC	Stock-Tech	0.59%	+0.48%	-10.21%
46	USB	US Bancorp	Stock-Financials	0.59%	—	-13.92%
47	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	-4.75%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.54%	—	-11.60%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-15.26%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.13%	-14.20%

1–50 of 108

Holding changes this quarter

Position changes disclosed by State Farm Mutual Automobile Insurance Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITW	Illinois Tool Works	+0.5%	-5.79%	Trim
2	ADM	Archer-daniels-midland Co	+0.3%	-1.91%	Trim
3	LLY	Eli Lilly & Co	+0.3%	-6.64%	Trim
4	INTC	Intel CORP	+0.3%	—	Unchanged
5	JNJ	Johnson & Johnson	+0.3%	-8.72%	Trim
6	CAT	Caterpillar INC	+0.3%	-8.71%	Trim
7	AAPL	Apple INC	+0.3%	-18.50%	Trim
8	APD	Air Products & Chemicals INC	+0.2%	-1.79%	Trim
9	DIS	Walt Disney Co/the	+0.2%	-9.49%	Trim
10	PFE	Pfizer INC	+0.1%	-5.27%	Trim
11	ABBV	Abbvie INC	+0.1%	-2.55%	Trim
12	AMGN	Amgen INC	+0.1%	-11.44%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-3.40%	Trim
14	DCI	Donaldson Co INC	+0.1%	—	Unchanged
15	NUE	Nucor CORP	+0.1%	-7.36%	Trim
16	UNP	Union Pacific CORP	+0.1%	-2.85%	Trim
17	HP	Helmerich & Payne	+0.1%	—	Unchanged
18	EMR	Emerson Electric Co	+0.1%	-4.75%	Trim
19	ASML	ASML Holding N.V.	+0.1%	-13.97%	Trim
20	KLAC	Kla CORP	0%	—	Unchanged
21	MMM	3m Co	0%	-7.96%	Trim
22	BAX	Baxter International INC	0%	—	Unchanged
23	A	Agilent Technologies INC	0%	-15.42%	Trim
24	INTU	Intuit INC	0%	-2.45%	Trim
25	USB	US Bancorp	0%	-13.92%	Trim
26	DE	Deere & Co	-0.1%	-10.55%	Trim
27	IFF	Intl Flavors & Fragrances	-0.1%	-15.87%	Trim
28	DUK	Duke Energy CORP	-0.1%	-8.20%	Trim
29	GLW	Corning INC	-0.1%	-10.21%	Trim
30	RDS-A	Shell Plc-spon Adr-a	-0.1%	-22.02%	Trim
31	VZ	Verizon Communications INC	-0.1%	-10.88%	Trim
32	ABT	Abbott Laboratories	-0.1%	-8.43%	Trim
33	TXN	Texas Instruments INC	-0.1%	-10.36%	Trim
34	6D8	Dupont De Nemours INC	-0.1%	-6.82%	Trim
35	T	At&t INC	-0.1%	-10.23%	Trim
36	UNUSD	Unilever N V -ny Shares	-0.1%	-11.60%	Trim
37	VMC	Vulcan Materials Co	-0.1%	-2.78%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-11.90%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.1%	-19.14%	Trim
40	PEP	Pepsico INC	-0.1%	-15.12%	Trim
41	KO	Coca-cola Co/the	-0.1%	-11.77%	Trim
42	CVX	Chevron CORP	-0.2%	-10.43%	Trim
43	WMT	Walmart INC	-0.3%	-12.51%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-9.37%	Trim
45	PG	Procter & Gamble Co/the	-0.4%	-13.21%	Trim
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	VSMEUR	Versum Materials INC	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	GHDX	Genomic Health INC	—	EXIT	Sold out
50	INCY	Incyte CORP	—	EXIT	Sold out