State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$120B
1-Year Est. Return
11.72%
1 Year Est. Return
+11.72%
AUM
$120B
AUM Growth
+$6.86B
(+6.1%)
Holding
122
Top Buys
| 1 | +$81.1M | |
| 2 | +$47.7M | |
| 3 | +$25.6M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.4M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$144M | |
| 4 |
Wells Fargo
WFC
|
+$78.8M |
| 5 |
Caterpillar
CAT
|
+$72.1M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Staples | 11.27% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$126B
| $1.3B | 1.08% |
2,838,973
-70,343
|
|
||
27
3M
MMM
$91.4B
| $1.23B | 1.03% |
7,934,035
-64,059
|
|
||
28
Coca-Cola
KO
$315B
| $1.21B | 1.01% |
18,227,000
|
|
||
29
GE Aerospace
GE
$315B
| $1.18B | 0.98% |
3,915,626
-71,838
|
|
||
30
ADT
ADT
$6.76B
| $1.16B | 0.97% |
133,333,333
|
|
||
31
Merck
MRK
$260B
| $1.16B | 0.97% |
13,794,969
|
|
||
32
Corning
GLW
$72.2B
| $1.14B | 0.95% |
13,919,847
|
|
||
33
McCormick & Company Non-Voting
MKC
$18.1B
| $1.11B | 0.92% |
16,522,728
|
|
||
34
Automatic Data Processing
ADP
$103B
| $1.07B | 0.89% |
3,657,287
|
|
||
35
GATX Corp
GATX
$5.71B
| $949M | 0.79% |
5,427,338
|
|
||
36
Intel
INTC
$193B
| $897M | 0.75% |
26,736,304
|
|
||
37
Arista Networks
ANET
$165B
| $819M | 0.68% |
5,619,228
|
|
||
38
M&T Bank
MTB
$29.2B
| $815M | 0.68% |
4,122,590
|
|
||
39
Texas Instruments
TXN
$153B
| $809M | 0.67% |
4,402,785
|
|
||
40
Amgen
AMGN
$186B
| $766M | 0.64% |
2,715,656
|
|
||
41
Emerson Electric
EMR
$74.9B
| $766M | 0.64% |
5,838,867
|
|
||
42
Donaldson
DCI
$10.4B
| $748M | 0.62% |
9,142,617
|
|
||
43
Rio Tinto
RIO
$117B
| $722M | 0.6% |
10,931,820
|
|
||
44
Union Pacific
UNP
$138B
| $713M | 0.59% |
3,018,016
|
|
||
45
AT&T
T
$184B
| $682M | 0.57% |
24,147,315
|
|
||
46
AptarGroup
ATR
$8.19B
| $634M | 0.53% |
4,744,564
|
|
||
47
Hagerty
HGTY
$1.34B
| $624M | 0.52% |
51,800,000
|
|
||
48
RenaissanceRe
RNR
$12B
| $609M | 0.51% |
2,399,303
|
|
||
49
PepsiCo
PEP
$203B
| $584M | 0.49% |
4,160,441
|
|
||
50
Northern Trust
NTRS
$24.8B
| $558M | 0.47% |
4,145,102
-264,817
|
|