STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q3 2020 13F-HR Detailed Holdings

Location
Bloomington, IL
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
171
Total value ($000)
$78,276,415
Net value change ($000)
+5,526,042 (7.6%)
New positions
0
Sold out positions
0
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: 8/13/2020 Next filing: 2/12/2021 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 Q2 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 831,368 27.0%
APD 790,520 23.4%
ZTS 513,717 20.7%
DIS 480,159 11.3%
CAT 434,570 17.9%
ITW 400,487 10.5%
PG 346,278 16.2%
ADM 337,505 16.5%
WMT 295,888 16.8%
JNJ 285,242 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -349,601 -23.2%
LLY -300,895 -9.8%
CVX -252,975 -19.3%
INTC -201,011 -13.5%
WFC -107,722 -8.2%
ABBV -89,385 -10.8%
MTB -53,459 -11.4%
T -46,132 -5.7%
HP -40,130 -24.9%
BAX -38,927 -6.6%
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