STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F Portfolio
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO runs STATE FARM MUTUAL AUTOMOBILE INSURANCE CO and currently holds 107 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $146.14B. Their top holdings are CAT, LLY, JNJ, AAPL, ITW. The top five represent 33.4% of reported portfolio weight. STATE FARM MUTUAL AUTOMOBILE INSURANCE CO ranks #501 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO initiated 1 new position. They added to 19 existing positions. They trimmed 6 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$146.14B
Alpha Score
58.2
#501 of 1000
Holdings
107
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Current 13F Holdings
Reported holdings from STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest SEC 13F filing, ranked by portfolio weight.
107 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CAT CATERPILLAR INC | 10.57% | $26.05 | $800.60 | +2,973.32% | Trimmed -0.38% |
 LLY ELI LILLY & CO | 8.83% | $84.53 | $1,178.52 | +1,294.20% | Held |
 JNJ JOHNSON & JOHNSON | 5.49% | $46.84 | $261.49 | +458.26% | Held |
 AAPL APPLE INC | 4.63% | $33.57 | $336.68 | +902.92% | Trimmed -0.58% |
 ITW ILLINOIS TOOL WKS INC | 3.89% | $32.19 | $264.09 | +720.39% | Held |
 ASML ASML HLDG NV | 3.75% | $92.28 | $1,780.34 | +1,829.28% | Held |
 NUE NUCOR CORP | 3.69% | $11.29 | $250.30 | +2,116.96% | Held |
 WMT WALMART INC | 3.02% | $16.22 | $111.35 | +586.50% | Held |
 KLAC KLA CORP | 2.88% | $7.29 | $195.57 | +2,582.72% | Added +895.22% |
 XOM EXXON MOBIL CORP | 2.86% | $40.92 | $169.01 | +313.03% | Held |
Showing 1-10 of 107