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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$127B
AUM Growth
-$467M
(-0.37%)
Holding
117
Top Buys
| 1 | +$110M | |
| 2 | +$70.4M | |
| 3 | +$40.6M | |
| 4 |
Waters Corp
WAT
|
+$23.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| 1 | +$1.99B | |
| 2 | +$1.74B | |
| 3 | +$802M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.3M |
| 5 |
Corning
GLW
|
+$59.9M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$419B
| $10.3B | 8.13% |
14,564,726
-2,866,464
|
|
||
2
Eli Lilly
LLY
$1.01T
| $9.9B | 7.8% |
10,759,188
-1,721,029
|
|
||
3
Johnson & Johnson
JNJ
$580B
| $7.72B | 6.09% |
31,590,952
|
|
||
4
Apple
AAPL
$4.28T
| $5.96B | 4.7% |
23,496,832
-68,507
|
|
||
5
Illinois Tool Works
ITW
$74.1B
| $5.47B | 4.32% |
21,029,900
|
|
||
6
Exxon Mobil
XOM
$609B
| $5.18B | 4.08% |
30,520,300
|
|
||
7
Walmart Inc
WMT
$963B
| $4.85B | 3.82% |
38,994,947
|
|
||
8
Nucor
NUE
$60.7B
| $4.09B | 3.23% |
24,206,873
-112,020
|
|
||
9
Microsoft
MSFT
$2.9T
| $3.84B | 3.02% |
10,360,148
|
|
||
10
ASML
ASML
$718B
| $3.64B | 2.87% |
2,758,173
|
|
||
11
Air Products & Chemicals
APD
$62.7B
| $3.44B | 2.71% |
11,840,799
|
|
||
12
Archer Daniels Midland
ADM
$38.7B
| $3.4B | 2.68% |
46,796,552
|
|
||
13
Wells Fargo
WFC
$256B
| $3.17B | 2.5% |
39,758,338
-131,638
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.1B | 2.44% |
10,777,820
|
|
||
15
Chevron
CVX
$373B
| $2.76B | 2.17% |
13,334,215
|
|
||
16
Vulcan Materials
VMC
$37.2B
| $2.59B | 2.04% |
9,521,730
-32,930
|
|
||
17
Procter & Gamble
PG
$348B
| $2.28B | 1.8% |
15,800,799
|
|
||
18
KLA
KLAC
$332B
| $2.07B | 1.63% |
1,403,604
-16,541
|
|
||
19
Zoetis
ZTS
$33.4B
| $1.88B | 1.48% |
15,892,903
|
|
||
|
20
Corning
GLW
$154B
| $1.83B | 1.44% |
13,423,216
-496,631
|
|
||
21
Merck
MRK
$294B
| $1.66B | 1.31% |
13,794,969
|
|
||
22
Deere & Co
DE
$156B
| $1.58B | 1.24% |
2,803,405
-35,568
|
|
||
23
Pfizer
PFE
$149B
| $1.53B | 1.21% |
54,508,560
|
|
||
24
Walt Disney
DIS
$174B
| $1.46B | 1.15% |
15,127,518
-7,592,224
|
|
||
25
Abbott
ABT
$154B
| $1.39B | 1.1% |
13,587,118
|
|