State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.23%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$69B
AUM Growth
+$69B
(+2.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$117M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
Donaldson
DCI
|
$19.6M |
| 4 |
US Bancorp
USB
|
$5.15M |
| 5 |
Schlumberger
SLB
|
$5.12M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Amazon
AMZN
|
$8.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.4M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$29K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $860M | 1.25% | 15,145,800 | – | – |
|
27
Vulcan Materials
VMC
$38.5B
| $833M | 1.21% | 12,680,600 | – | – |
|
28
Zoetis
ZTS
$69.3B
| $823M | 1.19% | 19,124,444 | – | – |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $798M | 1.16% | 17,490,900 | – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $701M | 1.02% | 9,435,400 | – | – |
|
31
Abbott
ABT
$231B
| $684M | 0.99% | 15,198,300 | – | – |
|
32
Rio Tinto
RIO
$102B
| $624M | 0.9% | 13,544,820 | – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $591M | 0.86% | 8,537,100 | – | – |
|
34
M&T Bank
MTB
$31.5B
| $586M | 0.85% | 4,667,709 | – | – |
|
35
Helmerich & Payne
HP
$2.08B
| $557M | 0.81% | 8,257,200 | – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $521M | 0.75% | 7,042,535 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $510M | 0.74% | 8,253,990 | – | – |
|
38
PepsiCo
PEP
$204B
| $502M | 0.73% | 5,304,500 | – | – |
|
39
Amgen
AMGN
$155B
| $497M | 0.72% | 3,119,100 | – | – |
|
40
Verizon
VZ
$186B
| $488M | 0.71% | 10,428,949 | – | – |
|
41
AptarGroup
ATR
$9.18B
| $431M | 0.62% | 6,444,169 | – | – |
|
|
42
Donaldson
DCI
$9.28B
| $419M | 0.61% | 10,838,165 +506,125 | +5% | +$19.6M |
|
43
Kellanova
K
$27.6B
| $418M | 0.61% | 6,382,600 | – | – |
|
44
Corning
GLW
$57.4B
| $413M | 0.6% | 18,026,300 | – | – |
|
45
Northern Trust
NTRS
$25B
| $381M | 0.55% | 5,655,550 | – | – |
|
46
HNI Corp
HNI
$2.06B
| $376M | 0.55% | 7,366,400 | – | – |
|
47
GATX Corp
GATX
$6B
| $368M | 0.53% | 6,399,500 | – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $351M | 0.51% | 3,463,700 | – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $314M | 0.45% | 2,803,400 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $307M | 0.44% | 3,682,150 | – | – |
|