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