State Farm Mutual Automobile Insurance Co 13F annual report
State Farm Mutual Automobile Insurance Co is an investment fund managing more than $111 trillion ran by Mark Schwamberger. There are currently 120 companies in Mr. Schwamberger’s portfolio. The largest investments include Eli Lilly Co and Caterpillar, together worth $17.4 trillion.
$111 trillion Assets Under Management (AUM)
As of 5th August 2024, State Farm Mutual Automobile Insurance Co’s top holding is 12,646,138 shares of Eli Lilly Co currently worth over $11.4 trillion and making up 10.3% of the portfolio value.
In addition, the fund holds 17,734,370 shares of Caterpillar worth $5.91 trillion, whose value grew 5.2% in the past six months.
The third-largest holding is Apple Inc worth $5.4 trillion and the next is Illinois Tool Wks Inc worth $4.98 trillion, with 21,029,900 shares owned.
Currently, State Farm Mutual Automobile Insurance Co's portfolio is worth at least $111 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at State Farm Mutual Automobile Insurance Co
The State Farm Mutual Automobile Insurance Co office and employees reside in Bloomington, Illinois. According to the last 13-F report filed with the SEC, Mark Schwamberger serves as the Sr VP, Treasurer, and CFO at State Farm Mutual Automobile Insurance Co.
Recent trades
In the most recent 13F filing, State Farm Mutual Automobile Insurance Co revealed that it had opened a new position in
Solventum Corp and bought 2,069,279 shares worth $109 billion.
The investment fund also strengthened its position in Amphenol by buying
344,074 additional shares.
This makes their stake in Amphenol total 837,852 shares worth $56.4 billion.
Amphenol dropped approximately 0.1% in the past year.
On the other hand, there are companies that State Farm Mutual Automobile Insurance Co is getting rid of from its portfolio.
State Farm Mutual Automobile Insurance Co closed its position in Myriad Genetics on 12th August 2024.
It sold the previously owned 446,061 shares for $9.51 billion.
Mark Schwamberger also disclosed a decreased stake in Caterpillar by approximately 0.1%.
This leaves the value of the investment at $5.91 trillion and 17,734,370 shares.
One of the largest hedge funds
The two most similar investment funds to State Farm Mutual Automobile Insurance Co are Td Asset Management Inc and Rhumbline Advisers. They manage $107 trillion and $106 trillion respectively.
Mark Schwamberger investment strategy
State Farm Mutual Automobile Insurance Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of State Farm Mutual Automobile Insurance Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
No change
12,646,138
|
$11,449,560,423,000 | 10.34% |
| Caterpillar Inc. |
0.15%
17,734,370
|
$5,907,318,647,000 | 5.33% |
| Apple Inc |
0.22%
25,661,032
|
$5,404,726,560,000 | 4.88% |
| Illinois Tool Wks Inc |
No change
21,029,900
|
$4,983,245,104,000 | 4.50% |
| Microsoft Corporation |
No change
10,868,911
|
$4,857,859,771,000 | 4.39% |
| Johnson Johnson |
No change
31,675,492
|
$4,629,689,911,000 | 4.18% |
| Nucor Corp. |
0.57%
24,692,111
|
$3,903,328,907,000 | 3.52% |
| Exxon Mobil Corp. |
No change
30,520,300
|
$3,513,496,936,000 | 3.17% |
| Air Prods Chems Inc |
No change
12,301,990
|
$3,174,528,520,000 | 2.87% |
| Disney Walt Co |
2.41%
30,763,693
|
$3,054,527,078,000 | 2.76% |
| Archer Daniels Midland Co. |
No change
46,796,552
|
$2,828,851,568,000 | 2.55% |
| Asml Holding N V |
No change
2,758,173
|
$2,820,866,272,000 | 2.55% |
| Zoetis Inc |
No change
16,151,379
|
$2,800,003,063,000 | 2.53% |
| Walmart Inc |
No change
39,249,150
|
$2,657,559,947,000 | 2.40% |
| Wells Fargo Co New |
2.26%
44,349,138
|
$2,633,895,306,000 | 2.38% |
| Procter And Gamble Co |
No change
15,800,799
|
$2,605,867,771,000 | 2.35% |
| Vulcan Matls Co |
No change
9,666,685
|
$2,403,911,226,000 | 2.17% |
| Chevron Corp. |
No change
13,334,215
|
$2,085,737,910,000 | 1.88% |
| Intuit Inc |
No change
3,058,534
|
$2,010,099,130,000 | 1.81% |
| Alphabet Inc |
No change
12,877,586
|
$2,348,318,993,000 | 2.12% |
| Merck Co Inc |
No change
13,794,969
|
$1,707,817,162,000 | 1.54% |
| Pfizer Inc. |
No change
54,508,560
|
$1,525,149,509,000 | 1.38% |
| Abbott Labs |
No change
13,587,118
|
$1,411,837,431,000 | 1.27% |
| Mccormick Co Inc |
No change
16,715,600
|
$1,185,804,664,000 | 1.07% |
| KLA Corp. |
No change
1,420,145
|
$1,170,923,754,000 | 1.06% |
| Coca-Cola Co |
No change
18,227,000
|
$1,160,148,550,000 | 1.05% |
| Deere Co |
No change
2,951,534
|
$1,102,781,648,000 | 1.00% |
| Abbvie Inc |
No change
5,992,843
|
$1,027,892,431,000 | 0.93% |
| ADT Inc |
No change
133,333,333
|
$1,013,333,331,000 | 0.91% |
| Meta Platforms Inc |
No change
1,923,525
|
$969,879,776,000 | 0.88% |
| Automatic Data Processing In |
No change
3,741,745
|
$893,117,114,000 | 0.81% |
| Novo-nordisk A S |
No change
6,142,778
|
$876,820,132,000 | 0.79% |
| Texas Instrs Inc |
No change
4,402,785
|
$856,473,766,000 | 0.77% |
| AMGEN Inc. |
No change
2,715,656
|
$848,506,717,000 | 0.77% |
| 3M Co. |
No change
8,277,120
|
$845,838,892,000 | 0.76% |
| Intel Corp. |
No change
26,736,304
|
$828,023,335,000 | 0.75% |
| GATX Corp. |
No change
5,661,288
|
$749,328,080,000 | 0.68% |
| Rio Tinto plc |
No change
10,931,820
|
$720,734,893,000 | 0.65% |
| Pepsico Inc |
No change
4,160,441
|
$686,181,534,000 | 0.62% |
| Union Pac Corp |
No change
3,018,016
|
$682,856,300,000 | 0.62% |
| Donaldson Co. Inc. |
1.43%
9,426,592
|
$674,566,924,000 | 0.61% |
| Aptargroup Inc. |
No change
4,744,564
|
$668,082,057,000 | 0.60% |
| Colgate-Palmolive Co. |
No change
6,730,570
|
$653,134,513,000 | 0.59% |
| Emerson Elec Co |
No change
5,838,867
|
$643,209,588,000 | 0.58% |
| GE Aerospace |
No change
3,987,464
|
$633,887,152,000 | 0.57% |
| M T Bk Corp |
No change
4,122,590
|
$623,995,222,000 | 0.56% |
| Corning, Inc. |
No change
14,528,900
|
$564,447,765,000 | 0.51% |
| Renaissancere Hldgs Ltd |
No change
2,399,303
|
$536,268,214,000 | 0.48% |
| Hagerty Inc |
No change
50,000,000
|
$520,000,000,000 | 0.47% |
| Agilent Technologies Inc. |
No change
3,825,278
|
$495,870,787,000 | 0.45% |
| Arista Networks Inc |
No change
1,404,807
|
$492,356,758,000 | 0.44% |
| Att Inc |
No change
24,167,315
|
$461,837,390,000 | 0.42% |
| Amazon.com Inc. |
No change
2,246,620
|
$434,159,315,000 | 0.39% |
| Corteva Inc |
No change
7,634,624
|
$411,811,619,000 | 0.37% |
| Verizon Communications Inc |
No change
9,710,284
|
$400,452,112,000 | 0.36% |
| Unilever plc |
No change
6,887,758
|
$378,757,812,000 | 0.34% |
| Northern Tr Corp |
No change
4,409,919
|
$370,344,998,000 | 0.33% |
| International Flavorsfragra |
No change
3,821,419
|
$363,837,303,000 | 0.33% |
| Duke Energy Corp. |
No change
3,569,308
|
$357,751,741,000 | 0.32% |
| Visa Inc |
No change
1,158,711
|
$304,126,877,000 | 0.27% |
| Helmerich Payne Inc |
No change
8,257,200
|
$298,415,208,000 | 0.27% |
| Medtronic Plc |
No change
3,622,141
|
$285,098,718,000 | 0.26% |
| Us Bancorp Del |
No change
6,719,795
|
$266,775,862,000 | 0.24% |
| Coterra Energy Inc |
No change
9,706,118
|
$258,862,167,000 | 0.23% |
| Dow Inc |
No change
4,816,352
|
$255,507,474,000 | 0.23% |
| Sysco Corp. |
No change
3,443,431
|
$245,826,539,000 | 0.22% |
| Adobe Inc |
No change
377,702
|
$209,828,569,000 | 0.19% |
| Baxter International Inc. |
No change
6,225,060
|
$208,228,257,000 | 0.19% |
| Ecolab, Inc. |
No change
745,584
|
$177,448,992,000 | 0.16% |
| Grainger W W Inc |
No change
168,458
|
$151,989,546,000 | 0.14% |
| HNI Corp. |
No change
3,259,255
|
$146,731,660,000 | 0.13% |
| Kellanova Co |
No change
2,416,261
|
$139,369,934,000 | 0.13% |
| Shell Plc |
No change
1,858,028
|
$134,112,461,000 | 0.12% |
| Vanguard Scottsdale Fds |
No change
1,937,500
|
$154,000,173,000 | 0.14% |
| West Pharmaceutical Svsc Inc |
No change
388,239
|
$127,882,044,000 | 0.12% |
| Becton Dickinson Co |
No change
508,249
|
$118,782,874,000 | 0.11% |
| Solventum Corp |
Opened
2,069,279
|
$109,423,474,000 | 0.10% |
| Cintas Corporation |
No change
153,512
|
$107,498,313,000 | 0.10% |
| Ge Healthcare Technologies I |
No change
1,329,153
|
$103,567,602,000 | 0.09% |
| Fastenal Co. |
No change
1,413,894
|
$88,849,099,000 | 0.08% |
| Bhp Group Ltd |
No change
1,348,932
|
$77,010,528,000 | 0.07% |
| Enbridge Inc |
No change
2,128,637
|
$75,758,191,000 | 0.07% |
| Idex Corporation |
No change
335,939
|
$67,590,927,000 | 0.06% |
| Mettler-Toledo International, Inc. |
No change
41,482
|
$57,974,829,000 | 0.05% |
| Ppg Inds Inc |
No change
458,725
|
$57,748,890,000 | 0.05% |
| Amphenol Corp. |
69.68%
837,852
|
$56,446,089,000 | 0.05% |
| Lam Research Corp. |
No change
45,536
|
$48,489,010,000 | 0.04% |
| Nordson Corp. |
No change
186,321
|
$43,215,292,000 | 0.04% |
| Graco Inc. |
No change
535,086
|
$42,421,618,000 | 0.04% |
| Intuitive Surgical Inc |
No change
85,617
|
$38,086,722,000 | 0.03% |
| Waters Corp. |
No change
121,095
|
$35,132,082,000 | 0.03% |
| Ishares Tr |
No change
975,500
|
$49,998,220,000 | 0.05% |
| Simpson Mfg Inc |
No change
181,873
|
$30,651,057,000 | 0.03% |
| Diamond Offshore Drilling In |
No change
1,825,922
|
$28,283,532,000 | 0.03% |
| Bio-Techne Corp |
No change
321,384
|
$23,027,164,000 | 0.02% |
| Campbell Soup Co. |
71.02%
385,233
|
$17,408,679,000 | 0.02% |
| Advanced Micro Devices Inc. |
24.97%
99,368
|
$16,118,483,000 | 0.01% |
| Tidal Etf Tr |
No change
520,000
|
$10,402,548,000 | 0.01% |
| Schlumberger Ltd. |
No change
214,532
|
$10,121,620,000 | 0.01% |
| Myriad Genetics, Inc. |
Closed
446,061
|
$9,510,021,000 | |
| Woodside Energy Group Ltd |
No change
487,503
|
$9,169,931,000 | 0.01% |
| Valaris Ltd |
25.00%
110,549
|
$8,235,901,000 | 0.01% |
| Illumina Inc |
No change
77,782
|
$8,118,885,000 | 0.01% |
| Exact Sciences Corp. |
No change
170,500
|
$7,203,625,000 | 0.01% |
| Guidewire Software Inc |
No change
49,900
|
$6,880,711,000 | 0.01% |
| Ftai Infrastructure Inc |
No change
370,494
|
$3,197,363,000 | 0.00% |
| Organon Co |
No change
117,000
|
$2,421,900,000 | 0.00% |
| Iron Mtn Inc Del |
No change
22,500
|
$2,016,450,000 | 0.00% |
| Applied Matls Inc |
No change
6,000
|
$1,415,940,000 | 0.00% |
| Spdr Sp 500 Etf Tr |
No change
2,500
|
$1,360,550,000 | 0.00% |
| Rithm Capital Corp |
No change
100,000
|
$1,091,000,000 | 0.00% |
| Philip Morris International Inc |
No change
10,000
|
$1,013,300,000 | 0.00% |
| Spdr Ser Tr |
No change
25,000
|
$1,005,750,000 | 0.00% |
| Old Rep Intl Corp |
No change
20,000
|
$618,000,000 | 0.00% |
| International Business Machs |
No change
3,500
|
$605,325,000 | 0.00% |
| Enterprise Prods Partners L |
No change
20,000
|
$579,600,000 | 0.00% |
| Weave Communications, Inc. |
4.21%
63,602
|
$573,690,000 | 0.00% |
| Altria Group Inc. |
No change
10,000
|
$455,500,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
20,000
|
$394,600,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
4,838
|
$35,995,000 | 0.00% |
| Grail Inc |
Opened
1
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
Hedge funds similar to State Farm Mutual Automobile Insurance Co
- Swiss National Bank
- California Public Employees Retirement System
- Primecap Management Co/ca/
- Sumitomo Mitsui Trust
- Baillie Gifford & Co
- Clearbridge Investments
- Neuberger Berman Group
- Td Asset Management Inc
- Rhumbline Advisers
- Manufacturers Life Insurance Company, The
- Credit Suisse Ag/
- Citigroup Inc
- Fil Ltd
- Victory Capital Management Inc