State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+6.04%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$678M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$150M |
| 3 |
Schlumberger
SLB
|
$126M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Union Pacific
UNP
|
$104M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$603M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$9.7M |
| 4 |
Tidewater
TDW
|
$6.33M |
| 5 |
Qualcomm
QCOM
|
$5.57M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $800M | 1.3% |
15,145,800
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $743M | 1.2% |
17,490,900
| – | – |
|
28
Abbott
ABT
$231B
| $693M | 1.12% |
15,428,373
+230,073
| +2% | +$10.3M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $678M | 1.1% |
+872,000
| New | +$678M |
|
30
M&T Bank
MTB
$31.5B
| $585M | 0.95% |
4,829,368
+161,659
| +3% | +$19.6M |
|
31
Colgate-Palmolive
CL
$67.9B
| $569M | 0.92% |
8,537,100
| – | – |
|
32
PepsiCo
PEP
$206B
| $530M | 0.86% |
5,304,500
| – | – |
|
33
Verizon
VZ
$185B
| $518M | 0.84% |
11,205,544
+776,595
| +7% | +$35.9M |
|
34
Amgen
AMGN
$155B
| $506M | 0.82% |
3,119,100
| – | – |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $497M | 0.8% |
12,725,794
| – | – |
|
36
Baxter International
BAX
$12.7B
| $485M | 0.79% |
12,725,794
| – | – |
|
|
37
Schlumberger
SLB
$53.6B
| $476M | 0.77% |
6,823,437
+1,812,217
| +36% | +$126M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $469M | 0.76% |
7,042,535
| – | – |
|
39
AptarGroup
ATR
$9.18B
| $468M | 0.76% |
6,444,169
| – | – |
|
40
Kellanova
K
$27.6B
| $461M | 0.75% |
6,382,600
| – | – |
|
41
Helmerich & Payne
HP
$2.08B
| $442M | 0.72% |
8,257,200
| – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $414M | 0.67% |
3,463,700
| – | – |
|
43
Northern Trust
NTRS
$25B
| $408M | 0.66% |
5,655,550
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $405M | 0.66% |
8,464,506
+210,516
| +3% | +$10.1M |
|
45
Rio Tinto
RIO
$101B
| $394M | 0.64% |
13,544,820
| – | – |
|
46
US Bancorp
USB
$76B
| $372M | 0.6% |
8,711,205
+1,202,505
| +16% | +$51.3M |
|
47
Donaldson
DCI
$9.28B
| $355M | 0.57% |
12,372,156
+1,533,991
| +14% | +$44M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $336M | 0.54% |
2,803,400
| – | – |
|
49
ASML
ASML
$285B
| $335M | 0.54% |
3,772,041
+504,371
| +15% | +$44.8M |
|
50
Corning
GLW
$58.7B
| $330M | 0.53% |
18,026,300
| – | – |
|