State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.35%
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
(-2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$640M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
ASML
ASML
|
$48.7M |
| 5 |
Incyte
INCY
|
$13.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 3 |
Keysight
KEYS
|
$8.73M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
$4.12M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $882M | 1.32% | 15,061,000 | – | – |
|
27
Merck
MRK
$210B
| $871M | 1.3% | 15,145,800 | – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $819M | 1.22% | 17,490,900 | – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $728M | 1.09% | 9,435,400 | – | – |
|
30
Abbott
ABT
$231B
| $704M | 1.05% | 15,198,300 | – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $640M | 0.96% | +2,149,118 | New | +$640M |
|
32
M&T Bank
MTB
$31.5B
| $593M | 0.89% | 4,667,709 | – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $592M | 0.88% | 8,537,100 | – | – |
|
34
Helmerich & Payne
HP
$2.08B
| $562M | 0.84% | 8,257,200 | – | – |
|
35
Rio Tinto
RIO
$102B
| $561M | 0.84% | 13,544,820 | – | – |
|
36
PepsiCo
PEP
$204B
| $507M | 0.76% | 5,304,500 | – | – |
|
37
Verizon
VZ
$186B
| $507M | 0.76% | 10,428,949 | – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $503M | 0.75% | 7,042,535 | – | – |
|
39
Amgen
AMGN
$155B
| $499M | 0.74% | 3,119,100 | – | – |
|
40
Emerson Electric
EMR
$74.3B
| $467M | 0.7% | 8,253,990 | – | – |
|
41
Kellanova
K
$27.6B
| $421M | 0.63% | 6,382,600 | – | – |
|
42
AptarGroup
ATR
$9.18B
| $409M | 0.61% | 6,444,169 | – | – |
|
43
Corning
GLW
$57.4B
| $409M | 0.61% | 18,026,300 | – | – |
|
44
Donaldson
DCI
$9.28B
| $409M | 0.61% | 10,838,165 | – | – |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $407M | 0.61% | 3,463,700 | – | – |
|
46
HNI Corp
HNI
$2.06B
| $406M | 0.61% | 7,366,400 | – | – |
|
47
Northern Trust
NTRS
$25B
| $394M | 0.59% | 5,655,550 | – | – |
|
48
GATX Corp
GATX
$6B
| $371M | 0.55% | 6,399,500 | – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 0.53% | 646,065 +317,515 | +97% | +$176M |
|
|
50
Apple
AAPL
$3.45T
| $327M | 0.49% | 2,631,590 +1,536,690 | +140% | +$191M |
|