STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY

BLOOMINGTON, IL Insurance Company How do I update this listing?

State Farm Mutual Automobile Insurance Company is based out of Bloomington. Their last reported 13F filing for Q2 2020 included $72,750,373,000 in managed 13F securities and a top 10 holdings concentration of 44.11%. State Farm Mutual Automobile Insurance Company's largest holding is Johnson & Johnson Co. with shares held of 34,574,792. Whalewisdom has at least 114 13F filings, 231 13G filings, and 1 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2019-12-30. The notice included securities offered of Other

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06/30/2020

13F Activity

  • Market Value $72.75 Billion
  • Prior Market Value $63.031 Billion
  • New Purchases0 stocks
  • Additional Purchases10 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 44.11 %
  • Turnover % [1]:0.92%
  • Turnover Alt % [2]: 0.17 %
  • Time Held Top20:43.25 quarters
  • Time Held Top10:19.30 quarters
  • Time Held All:48.82 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 11.86%
Performance Last 4 Quarters: 12.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL GUARDIAN TRUST CO
Northern Trust Investments, Inc
STATE FARM INVESTMENT MANAGEMENT CORP

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2019-12-30 D/A INSURANCE Other INDEFINITE 66,608,062 INDEFINITE
2018-12-28 D/A INSURANCE Other INDEFINITE 67,558,792 INDEFINITE
2018-01-16 D/A INSURANCE Other INDEFINITE 56,121,513 INDEFINITE
2017-12-28 D/A INSURANCE Other INDEFINITE 56,121,513 INDEFINITE
Other Issuers in Filings
Name Address
STATE FARM COUNTY MUTUAL INSURANCE CO OF TEXAS 1251 STATE STREET, SUITE 1000
RICHARDSON, TX 75082
STATE FARM FIRE CASUALTY CO ONE STATE FARM PLAZA
BLOOMINGTON, IL 61710
STATE FARM FIRE CASUALTY CO ONE STATE FARM PLAZA
BLOOMINGTON, IL 61710
STATE FARM FLORIDA INSURANCE CO 7401 CYPRESS GARDENS BLVD.
WINTER HAVEN, FL 33888
STATE FARM GENERAL INSURANCE CO ONE STATE FARM PLAZA
BLOOMINGTON, IL 61710
STATE FARM GENERAL INSURANCE CO ONE STATE FARM PLAZA
BLOOMINGTON, IL 61710
STATE FARM GUARANTY INSURANCE CO 300 KIMBALL DRIVE
PARISIPPANY, NJ 07054
STATE FARM INDEMNITY CO 300 KIMBALL DRIVE
PARISIPPANY, NJ 07054
STATE FARM LLOYDS 1251 STATE STREET, SUITE 1000
RICHARDSON, TX 75082
Related Parties included in filings
Name Address Relationship
ALLAN RAY LANDON subscription required
    DIRECTOR
ANGELA KAYE SPARKS subscription required
    DIRECTOR
ANNETTE ROMERO MARTINEZ subscription required
    DIRECTOR
ASHLEY ANNE PETTIT subscription required
    EXECUTIVE OFFICER
CATHY ADAMS WALLACE subscription required
    EXECUTIVE OFFICER
CHARLES KELLOGG BOBRINSKOY subscription required
    DIRECTOR
CHRISTOPHER CLAY DEMUTH subscription required
    DIRECTOR
CHRISTOPHER ALEXANDER SCHELL subscription required
    EXECUTIVE OFFICER DIRECTOR
CHRISTY ANN MOBERLY subscription required
    EXECUTIVE OFFICER DIRECTOR
DAN ELIAB ARVIZU subscription required
    DIRECTOR
DANIEL JOSEPH KRAUSE subscription required
    EXECUTIVE OFFICER DIRECTOR
DEBRA LYNN REED-KLAGES subscription required
    DIRECTOR
DUANE CHRISTOPHER FARRINGTON subscription required
    EXECUTIVE OFFICER DIRECTOR
FAWAD KHALIL AHMAD subscription required
    EXECUTIVE OFFICER
GARY LAURENCE PERLIN subscription required
    DIRECTOR
JACK WAYNE WATTS, JR. subscription required
    DIRECTOR
JOHN TODD RAUBE subscription required
    EXECUTIVE OFFICER DIRECTOR
JOHN D. ZEGLIS subscription required
    DIRECTOR
JON CHARLES FARNEY subscription required
    EXECUTIVE OFFICER DIRECTOR
JOSEPH RILEY MONK, JR. subscription required
    EXECUTIVE OFFICER
KATHLEEN MARY PECHAN subscription required
    DIRECTOR
KATINKA MEIJERINK BRYSON subscription required
    DIRECTOR
KENNETH EDWARD HEIDRICH subscription required
    DIRECTOR
KENNETH JAMES WORZEL subscription required
    DIRECTOR
KEVIN HARPER MCKAY subscription required
    EXECUTIVE OFFICER DIRECTOR
KIMBERLY ANN STERLING subscription required
    DIRECTOR
KRISTYN COOK TURNER subscription required
    EXECUTIVE OFFICER DIRECTOR
KURT THOMAS OLESON subscription required
    EXECUTIVE OFFICER
LAURETTE CATHERINE STILES subscription required
    DIRECTOR
LISA EASTERS STEWART subscription required
    DIRECTOR
LYNNE MADDEN YOWELL subscription required
    EXECUTIVE OFFICER
MARGIE RENEE SOUTHARD subscription required
    EXECUTIVE OFFICER DIRECTOR
MARK AARON OAKLEY subscription required
    EXECUTIVE OFFICER
MARK EDWARD SCHWAMBERGER subscription required
    EXECUTIVE OFFICER DIRECTOR
MARY ANGELA SCHMIDT subscription required
    EXECUTIVE OFFICER
MICHAEL JAMES ARNOLD subscription required
    DIRECTOR
MICHAEL LEON TIPSORD subscription required
    EXECUTIVE OFFICER DIRECTOR
MICHAEL STEVEN WEY subscription required
    EXECUTIVE OFFICER DIRECTOR
MICHELE CELESTE RUSSO subscription required
    DIRECTOR
PAMELA BRISTOW STROBEL subscription required
    DIRECTOR
PATRICIA ELIZABETH ROARK subscription required
    DIRECTOR
PAUL JOSEPH SMITH subscription required
    EXECUTIVE OFFICER DIRECTOR
PAUL THOMAS STECKO subscription required
    DIRECTOR
PHILLIP GLENN HAWKINS subscription required
    EXECUTIVE OFFICER DIRECTOR
RANDALL HOUSTON HARBERT subscription required
    EXECUTIVE OFFICER DIRECTOR
ROBERT HUN SANG YI subscription required
    EXECUTIVE OFFICER DIRECTOR
SANDRA FAYE ARNOLD subscription required
    EXECUTIVE OFFICER
SHYAMA NICHELLE TERRY subscription required
    DIRECTOR
STEPHEN MCMANUS subscription required
    EXECUTIVE OFFICER
THOMAS MICHAEL CONLEY subscription required
    EXECUTIVE OFFICER DIRECTOR
TIMOTHY PATRICK MCFADDEN subscription required
    EXECUTIVE OFFICER DIRECTOR
VICKI ANN O'MEARA subscription required
    DIRECTOR
VICTOR ALEXANDER TERRY subscription required
    DIRECTOR
WALTER STEVEN JONES subscription required
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WENDY FAYE MAZZA subscription required
    DIRECTOR
WENSLEY JOHN HERBERT subscription required
    DIRECTOR
WILLIAM HARRY KNIGHT, JR. subscription required
    DIRECTOR

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