STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q2 2020 13F-HR Detailed Holdings

Location
Bloomington, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
174
Total value ($000)
$72,750,373
Net value change ($000)
+9,719,455 (15.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 933,304 43.5%
ITW 713,940 23.0%
APD 586,582 21.0%
MSFT 582,210 29.0%
DIS 569,545 15.4%
LLY 474,059 18.4%
ZTS 350,880 16.4%
ASML 345,244 40.7%
MKC 335,640 27.1%
JNJ 328,461 7.2%
Top Reduces (Value $000, Stocks/ETFs)
WFC -159,778 -10.8%
GE -40,449 -14.0%
GATX -9,616 -2.5%
SHEL -5,569 -6.3%
DUK -3,461 -1.2%
MYGN -1,325 -20.8%
BRK-B -851 -1.7%
TDW -786 -21.0%
LEE -83 -100.0%
BRK-B -5 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STATE FARM INVESTMENT MANAGEMENT CORP 028-00536