State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$65.7B
AUM Growth
+$65.7B
(-1.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
Schlumberger
SLB
|
$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$114M |
| 5 |
Novo Nordisk
NVO
|
$49.3M |
Top Sells
| 1 |
HP
HPQ
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$640M |
| 3 |
Baxter International
BAX
|
$32.9M |
| 4 |
GE Aerospace
GE
|
$24.6M |
| 5 |
KLA
KLAC
|
$17.5M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $862M | 1.31% |
15,145,800
| – | – |
|
|
27
Apple
AAPL
$3.41T
| $785M | 1.2% |
6,261,437
+3,629,847
| +138% | +$455M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $774M | 1.18% |
17,490,900
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $764M | 1.16% |
9,435,400
| – | – |
|
30
Abbott
ABT
$231B
| $746M | 1.14% |
15,198,300
| – | – |
|
31
M&T Bank
MTB
$31.5B
| $583M | 0.89% |
4,667,709
| – | – |
|
32
Helmerich & Payne
HP
$2.08B
| $581M | 0.89% |
8,257,200
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $558M | 0.85% |
8,537,100
| – | – |
|
34
Rio Tinto
RIO
$101B
| $558M | 0.85% |
13,544,820
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $508M | 0.77% |
946,324
+300,259
| +46% | +$161M |
|
36
PepsiCo
PEP
$206B
| $495M | 0.75% |
5,304,500
| – | – |
|
37
Verizon
VZ
$185B
| $486M | 0.74% |
10,428,949
| – | – |
|
38
Amgen
AMGN
$155B
| $479M | 0.73% |
3,119,100
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $458M | 0.7% |
8,253,990
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $450M | 0.69% |
7,042,535
| – | – |
|
41
Northern Trust
NTRS
$25B
| $432M | 0.66% |
5,655,550
| – | – |
|
42
AptarGroup
ATR
$9.18B
| $411M | 0.63% |
6,444,169
| – | – |
|
43
Kellanova
K
$27.6B
| $400M | 0.61% |
6,382,600
| – | – |
|
44
Donaldson
DCI
$9.28B
| $388M | 0.59% |
10,838,165
| – | – |
|
|
45
Schlumberger
SLB
$53.6B
| $381M | 0.58% |
4,420,800
+2,005,250
| +83% | +$173M |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $379M | 0.58% |
3,463,700
| – | – |
|
47
HNI Corp
HNI
$2.06B
| $377M | 0.57% |
7,366,400
| – | – |
|
48
Corning
GLW
$58.7B
| $356M | 0.54% |
18,026,300
| – | – |
|
49
GATX Corp
GATX
$5.99B
| $340M | 0.52% |
6,399,500
| – | – |
|
50
Intuit
INTU
$186B
| $329M | 0.5% |
3,261,200
| – | – |
|