State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+4.98%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67B
AUM Growth
+$67B
(+4.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
16
Reduced
–
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
Union Pacific
UNP
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Apple
AAPL
|
$80.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$16.9M |
Top Sells
| 1 |
Sasol
SSL
|
$165M |
| 2 |
Vodafone
VOD
|
$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$34.5M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $876M | 1.31% | 15,145,800 | – | – |
|
27
AbbVie
ABBV
$372B
| $850M | 1.27% | 15,061,000 | – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $823M | 1.23% | 17,490,900 | – | – |
|
29
Vulcan Materials
VMC
$38.5B
| $808M | 1.21% | 12,680,600 | – | – |
|
30
Rio Tinto
RIO
$102B
| $735M | 1.1% | 13,544,820 | – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $675M | 1.01% | 9,435,400 | – | – |
|
32
Abbott
ABT
$231B
| $622M | 0.93% | 15,198,300 | – | – |
|
33
Zoetis
ZTS
$69.3B
| $617M | 0.92% | 19,124,444 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $582M | 0.87% | 8,537,100 | – | – |
|
35
M&T Bank
MTB
$31.5B
| $579M | 0.86% | 4,667,709 | – | – |
|
36
Emerson Electric
EMR
$74.3B
| $548M | 0.82% | 8,253,990 | – | – |
|
37
Verizon
VZ
$186B
| $510M | 0.76% | 10,428,949 | – | – |
|
38
PepsiCo
PEP
$204B
| $474M | 0.71% | 5,304,500 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $461M | 0.69% | 7,042,535 | – | – |
|
40
Donaldson
DCI
$9.28B
| $437M | 0.65% | 10,332,040 | – | – |
|
41
AptarGroup
ATR
$9.18B
| $432M | 0.64% | 6,444,169 | – | – |
|
42
GATX Corp
GATX
$6B
| $428M | 0.64% | 6,399,500 | – | – |
|
43
Kellanova
K
$27.6B
| $419M | 0.63% | 6,382,600 | – | – |
|
44
Agilent Technologies
A
$35.7B
| $398M | 0.59% | 6,921,645 | – | – |
|
45
Corning
GLW
$57.4B
| $396M | 0.59% | 18,026,300 | – | – |
|
46
Amgen
AMGN
$155B
| $369M | 0.55% | 3,119,100 | – | – |
|
47
Northern Trust
NTRS
$25B
| $366M | 0.55% | 5,693,350 | – | – |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $364M | 0.54% | 2,538,405 | – | – |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $361M | 0.54% | 3,463,700 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $292M | 0.44% | 3,682,150 | – | – |
|