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CIK: 0000315032
Total reported value
$146.1B
$146.1B
123 檔
21.8%
In Q1 2024, State Farm Mutual Automobile Insurance Co's U.S. equity holdings reached a combined market value of $146.1B, distributed across 123 disclosed stock positions.
During Q1 2024, State Farm Mutual Automobile Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.86% | +1.03% | -22.68% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.86% | +2.44% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 5.08% | -0.43% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.51% | -0.60% | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 4.42% | +0.46% | -0.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.38% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.07% | -0.33% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | -0.20% | -2.05% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | -1.22% | — | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.68% | -0.33% | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.65% | -0.23% | — | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.46% | -0.70% | -1.18% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.41% | +0.88% | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.38% | -0.12% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.25% | -0.78% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | -0.21% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.80% | +200.00% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.66% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.79% | -0.49% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.10% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.20% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.26% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.31% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | -0.09% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.09% | -0.02% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.06% | +1.37% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.08% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | — | -3.39% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.89% | +1.25% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.03% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.12% | -1.07% | |
| 32 | ADT | Adt Inc | Stock-Industrials | 0.81% | -0.10% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.03% | -1.65% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.02% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.08% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.23% | — | |
| 37 | GATX | Gatx CORP | Stock-Industrials | 0.68% | -0.07% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.02% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | — | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.64% | -0.05% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.63% | +0.12% | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | -0.09% | — | |
| 43 | ATR | Aptargroup Inc | Stock-Healthcare | 0.61% | -0.06% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.03% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.03% | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.51% | -0.04% | — | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.43% | +0.87% | — | |
| 50 | HGTY | Hagerty Inc-a | Stock-Other | 0.41% | -0.01% | — |
According to official SEC Form 13F filings, State Farm Mutual Automobile Insurance Co reported a total U.S. public equity portfolio value of $146.1B across 123 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, CAT, ITW) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, State Farm Mutual Automobile Insurance Co's top holdings by market value included LLY (8.9%)、CAT (5.9%)、ITW (5.1%). The largest single position, LLY, represented 8.9% of total portfolio value.
In Q1 2024, State Farm Mutual Automobile Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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