State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+10.68%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$62.7B
AUM Growth
+$62.7B
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Amgen
AMGN
|
$20.1M |
| 5 |
Duke Energy
DUK
|
$19.6M |
Top Sells
| 1 |
Sysco
SYY
|
$72.5M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$45.7M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Merck
MRK
|
$20.5M |
| 5 |
Agilent Technologies
A
|
$4.24M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $795M | 1.27% | 15,061,000 | – | – |
|
27
Rio Tinto
RIO
$102B
| $764M | 1.22% | 13,544,820 | – | – |
|
|
28
Merck
MRK
$210B
| $758M | 1.21% | 15,145,800 -408,900 | -3% | -$20.5M |
|
29
Vulcan Materials
VMC
$38.5B
| $753M | 1.2% | 12,680,600 | – | – |
|
30
Helmerich & Payne
HP
$2.08B
| $694M | 1.11% | 8,257,200 | – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $650M | 1.04% | 9,435,400 | – | – |
|
32
Zoetis
ZTS
$69.3B
| $625M | 1% | 19,124,444 | – | – |
|
33
Abbott
ABT
$231B
| $583M | 0.93% | 15,198,300 | – | – |
|
34
Emerson Electric
EMR
$74.3B
| $579M | 0.92% | 8,253,990 +148,250 | +2% | +$10.4M |
|
35
Colgate-Palmolive
CL
$67.9B
| $557M | 0.89% | 8,537,100 | – | – |
|
36
M&T Bank
MTB
$31.5B
| $541M | 0.86% | 4,643,309 | – | – |
|
37
Donaldson
DCI
$9.28B
| $449M | 0.72% | 10,332,040 | – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $448M | 0.71% | 6,888,135 | – | – |
|
39
PepsiCo
PEP
$204B
| $440M | 0.7% | 5,304,500 | – | – |
|
40
AptarGroup
ATR
$9.18B
| $437M | 0.7% | 6,444,169 | – | – |
|
|
41
Agilent Technologies
A
$35.7B
| $396M | 0.63% | 6,921,645 -74,213 | -1% | -$4.24M |
|
42
Kellanova
K
$27.6B
| $390M | 0.62% | 6,382,600 | – | – |
|
43
Verizon
VZ
$186B
| $389M | 0.62% | 7,910,800 | – | – |
|
44
Vodafone
VOD
$28.8B
| $376M | 0.6% | 9,574,678 | – | – |
|
|
45
Amgen
AMGN
$155B
| $353M | 0.56% | 3,096,400 +176,500 | +6% | +$20.1M |
|
46
Northern Trust
NTRS
$25B
| $352M | 0.56% | 5,693,350 | – | – |
|
47
GATX Corp
GATX
$6B
| $334M | 0.53% | 6,399,500 | – | – |
|
48
Corning
GLW
$57.4B
| $321M | 0.51% | 18,026,300 | – | – |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $298M | 0.48% | 3,463,700 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $298M | 0.47% | 3,682,150 +125,450 | +4% | +$10.1M |
|