State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.49%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$56.9B
AUM Growth
+$56.9B
(+3.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
ASML
ASML
|
$107M |
| 4 |
US Bancorp
USB
|
$44.9M |
| 5 |
Union Pacific
UNP
|
$37.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.7M |
| 2 |
Sasol
SSL
|
$23.9M |
| 3 |
Sysco
SYY
|
$17.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.7M |
| 5 |
ALR
Alere Inc
ALR
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Staples | 14.11% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.16% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $694M | 1.22% | 17,490,900 | – | – |
|
27
AbbVie
ABBV
$372B
| $674M | 1.19% | 15,061,000 | – | – |
|
28
Rio Tinto
RIO
$102B
| $660M | 1.16% | 13,544,820 | – | – |
|
29
Vulcan Materials
VMC
$38.5B
| $657M | 1.16% | 12,680,600 | – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $610M | 1.07% | 9,435,400 | – | – |
|
31
Zoetis
ZTS
$69.3B
| $595M | 1.05% | 19,124,444 | – | – |
|
32
Helmerich & Payne
HP
$2.08B
| $569M | 1% | 8,257,200 | – | – |
|
33
Emerson Electric
EMR
$74.3B
| $524M | 0.92% | 8,105,740 +81,700 | +1% | +$5.29M |
|
34
M&T Bank
MTB
$31.5B
| $520M | 0.91% | 4,643,309 | – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $506M | 0.89% | 8,537,100 | – | – |
|
36
Abbott
ABT
$231B
| $504M | 0.89% | 15,198,300 | – | – |
|
37
PepsiCo
PEP
$204B
| $422M | 0.74% | 5,304,500 | – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $403M | 0.71% | 6,888,135 +170,600 | +3% | +$9.99M |
|
39
Donaldson
DCI
$9.28B
| $394M | 0.69% | 10,332,040 | – | – |
|
40
AptarGroup
ATR
$9.18B
| $387M | 0.68% | 6,444,169 | – | – |
|
41
Kellanova
K
$27.6B
| $375M | 0.66% | 6,382,600 +154,900 | +2% | +$9.1M |
|
42
Verizon
VZ
$186B
| $369M | 0.65% | 7,910,800 | – | – |
|
43
Agilent Technologies
A
$35.7B
| $359M | 0.63% | 6,995,858 | – | – |
|
44
Vodafone
VOD
$28.8B
| $337M | 0.59% | 9,574,678 | – | – |
|
45
Amgen
AMGN
$155B
| $327M | 0.57% | 2,919,900 | – | – |
|
46
Northern Trust
NTRS
$25B
| $310M | 0.54% | 5,693,350 | – | – |
|
47
GATX Corp
GATX
$6B
| $304M | 0.53% | 6,399,500 | – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $285M | 0.5% | 3,463,700 | – | – |
|
49
HNI Corp
HNI
$2.06B
| $267M | 0.47% | 7,366,400 | – | – |
|
50
Corning
GLW
$57.4B
| $263M | 0.46% | 18,026,300 | – | – |
|