State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$55B
AUM Growth
–
Cap. Flow
+$55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.35B |
| 2 |
Johnson & Johnson
JNJ
|
$3.25B |
| 3 |
IBM
IBM
|
$3.18B |
| 4 |
Walt Disney
DIS
|
$2.67B |
| 5 |
Wells Fargo
WFC
|
$2.27B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $664M | 1.21% | +9,435,400 | New | +$664M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $644M | 1.17% | +17,490,900 | New | +$644M |
|
28
AbbVie
ABBV
$372B
| $623M | 1.13% | +15,061,000 | New | +$623M |
|
29
Vulcan Materials
VMC
$38.5B
| $614M | 1.12% | +12,680,600 | New | +$614M |
|
30
Zoetis
ZTS
$69.3B
| $591M | 1.07% | +19,124,444 | New | +$591M |
|
31
Rio Tinto
RIO
$102B
| $556M | 1.01% | +13,544,820 | New | +$556M |
|
32
Abbott
ABT
$231B
| $530M | 0.96% | +15,198,300 | New | +$530M |
|
33
M&T Bank
MTB
$31.5B
| $519M | 0.94% | +4,643,309 | New | +$519M |
|
34
Helmerich & Payne
HP
$2.08B
| $516M | 0.94% | +8,257,200 | New | +$516M |
|
35
Colgate-Palmolive
CL
$67.9B
| $489M | 0.89% | +8,537,100 | New | +$489M |
|
36
Emerson Electric
EMR
$74.3B
| $438M | 0.8% | +8,024,040 | New | +$438M |
|
37
PepsiCo
PEP
$204B
| $434M | 0.79% | +5,304,500 | New | +$434M |
|
38
Kellanova
K
$27.6B
| $400M | 0.73% | +6,227,700 | New | +$400M |
|
39
Verizon
VZ
$186B
| $398M | 0.72% | +7,910,800 | New | +$398M |
|
40
Donaldson
DCI
$9.28B
| $368M | 0.67% | +10,332,040 | New | +$368M |
|
41
AptarGroup
ATR
$9.18B
| $356M | 0.65% | +6,444,169 | New | +$356M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $353M | 0.64% | +6,717,535 | New | +$353M |
|
43
Northern Trust
NTRS
$25B
| $330M | 0.6% | +5,693,350 | New | +$330M |
|
44
GATX Corp
GATX
$6B
| $304M | 0.55% | +6,399,500 | New | +$304M |
|
45
Agilent Technologies
A
$35.7B
| $299M | 0.54% | +6,995,858 | New | +$299M |
|
46
Amgen
AMGN
$155B
| $288M | 0.52% | +2,919,900 | New | +$288M |
|
47
Vodafone
VOD
$28.8B
| $275M | 0.5% | +9,574,678 | New | +$275M |
|
48
HNI Corp
HNI
$2.06B
| $266M | 0.48% | +7,366,400 | New | +$266M |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $260M | 0.47% | +3,463,700 | New | +$260M |
|
50
Corning
GLW
$57.4B
| $257M | 0.47% | +18,026,300 | New | +$257M |
|