STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q4 2020 13F-HR Detailed Holdings

Location
Bloomington, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
176
Total value ($000)
$87,222,487
Net value change ($000)
+8,946,072 (11.4%)
New positions
5
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/12/2021 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 Q3 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)
DIS 2,181,154 46.0%
CAT 630,653 22.0%
AAPL 570,235 14.6%
Unilever PLC 442,466 NEW
LLY 387,663 14.1%
ASML 384,380 32.1%
WFC 343,781 28.4%
JNJ 293,886 5.7%
NUE 234,984 18.6%
ITW 232,744 5.5%
Top Reduces (Value $000, Stocks/ETFs)
UNILEVER N V -455,272 -100.0%
APD -345,363 -8.3%
AMGN -70,038 -9.5%
INTC -48,942 -3.8%
IFF -39,659 -11.1%
MKC -25,481 -1.5%
MRK -16,826 -1.4%
RNR -9,406 -2.3%
KEL -8,629 -3.7%
ZTS -8,120 -0.3%
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