STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
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BLOOMINGTON IL
Insurance Company
State Farm Mutual Automobile Insurance Company is based out of Bloomington. Their last reported 13F filing for Q4 2023 included $103,981,147,466 in managed 13F securities
and a top 10 holdings concentration of 46.79%. State Farm Mutual Automobile Insurance Company's largest holding is Lilly (Eli) & Co. with shares held of 16,355,112. Whalewisdom has at least 132 13F filings, 7 13D filings, 355 13G filings, and 7 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2024-01-16. The notice included securities offered of Other
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VCIT VANGUARD INTERMEDIAT | 0.12% |
IGIB iShares 5-10 Year In | 0.03% |
VETZ Academy Veteran Impa | 0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
APD Air Products & Chemi | 0.45% |
SLB Schlumberger Ltd. | 0.26% |
ADP Automatic Data Proce | 0.11% |
LLY Lilly (Eli) & Co. | 0.1% |
IMO Imperial Oil Ltd. (A | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LLY Lilly (Eli) & Co. | 9.17% |
ITW Illinois Tool Works | 5.3% |
CAT Caterpillar Inc. | 5.05% |
AAPL Apple Inc | 4.78% |
JNJ Johnson & Johnson Co | 4.77% |
2023-12-31
13F Activity
Market Value | $104b, Prior: $99.4b |
New Purchases | 2 stocks |
Added To | 1 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 46.79% |
Turnover %[1] | 4.1% |
Turnover Alt %[2] | 0.16% |
Time Held Top 20 | 45.35 quarters |
Time Held Top 10 | 24.4 quarters |
Time Held All | 52.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31