State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$64.3B
AUM Growth
+$64.3B
(+2.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Novo Nordisk
NVO
|
$114M |
| 3 |
Union Pacific
UNP
|
$28M |
| 4 |
Schlumberger
SLB
|
$26.5M |
| 5 |
US Bancorp
USB
|
$20M |
Top Sells
| 1 |
Vodafone
VOD
|
$230M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.5M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $860M | 1.34% |
15,145,800
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $852M | 1.32% |
17,490,900
| – | – |
|
28
Vulcan Materials
VMC
$37.9B
| $843M | 1.31% |
12,680,600
| – | – |
|
29
AbbVie
ABBV
$375B
| $774M | 1.2% |
15,061,000
| – | – |
|
30
Rio Tinto
RIO
$101B
| $756M | 1.18% |
13,544,820
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $677M | 1.05% |
9,435,400
| – | – |
|
32
Abbott
ABT
$227B
| $585M | 0.91% |
15,198,300
| – | – |
|
33
M&T Bank
MTB
$30.9B
| $566M | 0.88% |
4,667,709
+24,400
| +0.5% | +$2.96M |
|
34
Colgate-Palmolive
CL
$67.4B
| $554M | 0.86% |
8,537,100
| – | – |
|
35
Zoetis
ZTS
$67.4B
| $553M | 0.86% |
19,124,444
| – | – |
|
36
Emerson Electric
EMR
$72.7B
| $551M | 0.86% |
8,253,990
| – | – |
|
|
37
Verizon
VZ
$183B
| $496M | 0.77% |
10,428,949
+2,518,149
| +32% | +$120M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $473M | 0.73% |
7,042,535
+154,400
| +2% | +$10.4M |
|
39
PepsiCo
PEP
$202B
| $443M | 0.69% |
5,304,500
| – | – |
|
40
Donaldson
DCI
$9.23B
| $438M | 0.68% |
10,332,040
| – | – |
|
41
GATX Corp
GATX
$5.93B
| $434M | 0.68% |
6,399,500
| – | – |
|
42
AptarGroup
ATR
$8.91B
| $426M | 0.66% |
6,444,169
| – | – |
|
43
Kellanova
K
$27.4B
| $400M | 0.62% |
6,382,600
| – | – |
|
44
Agilent Technologies
A
$35.4B
| $387M | 0.6% |
6,921,645
| – | – |
|
45
Amgen
AMGN
$153B
| $385M | 0.6% |
3,119,100
+22,700
| +0.7% | +$2.8M |
|
46
Corning
GLW
$58.9B
| $375M | 0.58% |
18,026,300
| – | – |
|
47
Northern Trust
NTRS
$24.5B
| $373M | 0.58% |
5,693,350
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.9B
| $331M | 0.52% |
3,463,700
| – | – |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $302M | 0.47% |
2,538,405
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $284M | 0.44% |
3,682,150
| – | – |
|