State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.6B
AUM Growth
+$67.6B
(+0.87%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.61M |
| 3 |
Novo Nordisk
NVO
|
$5.18M |
| 4 |
US Bancorp
USB
|
$5.02M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 2 |
Pfizer
PFE
|
$27.4M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
GSK
GSK
|
$4.47M |
| 5 |
Baxter International
BAX
|
$3.13M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $870M | 1.29% | 15,061,000 | – | – |
|
27
Helmerich & Payne
HP
$2.08B
| $808M | 1.2% | 8,257,200 | – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $776M | 1.15% | 17,490,900 | – | – |
|
29
Vulcan Materials
VMC
$38.5B
| $764M | 1.13% | 12,680,600 | – | – |
|
30
Zoetis
ZTS
$69.3B
| $707M | 1.05% | 19,124,444 | – | – |
|
31
Rio Tinto
RIO
$102B
| $666M | 0.99% | 13,544,820 | – | – |
|
32
Abbott
ABT
$231B
| $632M | 0.94% | 15,198,300 | – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $631M | 0.93% | 9,435,400 | – | – |
|
34
M&T Bank
MTB
$31.5B
| $575M | 0.85% | 4,667,709 | – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $557M | 0.82% | 8,537,100 | – | – |
|
36
Verizon
VZ
$186B
| $521M | 0.77% | 10,428,949 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $517M | 0.76% | 8,253,990 | – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $505M | 0.75% | 7,042,535 | – | – |
|
39
PepsiCo
PEP
$204B
| $494M | 0.73% | 5,304,500 | – | – |
|
40
Amgen
AMGN
$155B
| $438M | 0.65% | 3,119,100 | – | – |
|
41
Donaldson
DCI
$9.28B
| $420M | 0.62% | 10,332,040 | – | – |
|
42
Agilent Technologies
A
$35.7B
| $394M | 0.58% | 6,921,645 | – | – |
|
43
Kellanova
K
$27.6B
| $393M | 0.58% | 6,382,600 | – | – |
|
44
AptarGroup
ATR
$9.18B
| $391M | 0.58% | 6,444,169 | – | – |
|
45
Northern Trust
NTRS
$25B
| $385M | 0.57% | 5,655,550 -37,800 | -0.7% | -$2.57M |
|
46
GATX Corp
GATX
$6B
| $374M | 0.55% | 6,399,500 | – | – |
|
47
Corning
GLW
$57.4B
| $349M | 0.52% | 18,026,300 | – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $332M | 0.49% | 3,463,700 | – | – |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $321M | 0.48% | 2,538,405 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $306M | 0.45% | 3,682,150 | – | – |
|