State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63.6B
AUM Growth
+$63.6B
(+3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$17.2M |
| 2 |
Caterpillar
CAT
|
$16.9M |
| 3 |
Dentsply Sirona
XRAY
|
$9.16M |
| 4 |
Novo Nordisk
NVO
|
$8.5M |
| 5 |
Verizon
VZ
|
$6.27M |
Top Sells
| 1 |
Keysight
KEYS
|
$19.5M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.97M |
| 3 |
Gen Digital
GEN
|
$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $801M | 1.26% |
15,145,800
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $779M | 1.23% |
17,490,900
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $665M | 1.05% |
872,000
| – | – |
|
29
Abbott
ABT
$231B
| $645M | 1.01% |
15,428,373
| – | – |
|
|
30
Verizon
VZ
$185B
| $612M | 0.96% |
11,321,427
+115,883
| +1% | +$6.27M |
|
31
Colgate-Palmolive
CL
$67.9B
| $603M | 0.95% |
8,537,100
| – | – |
|
32
PepsiCo
PEP
$206B
| $544M | 0.85% |
5,304,500
| – | – |
|
33
M&T Bank
MTB
$31.5B
| $536M | 0.84% |
4,829,368
| – | – |
|
34
Baxter International
BAX
$12.7B
| $523M | 0.82% |
12,725,794
| – | – |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $514M | 0.81% |
12,725,794
| – | – |
|
36
AptarGroup
ATR
$9.18B
| $505M | 0.79% |
6,444,169
| – | – |
|
37
Schlumberger
SLB
$53.6B
| $503M | 0.79% |
6,823,437
| – | – |
|
38
Kellanova
K
$27.6B
| $489M | 0.77% |
6,382,600
| – | – |
|
39
Helmerich & Payne
HP
$2.08B
| $485M | 0.76% |
8,257,200
| – | – |
|
40
Amgen
AMGN
$155B
| $468M | 0.74% |
3,119,100
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $460M | 0.72% |
8,464,506
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $446M | 0.7% |
7,042,535
| – | – |
|
43
Donaldson
DCI
$9.28B
| $395M | 0.62% |
12,372,156
| – | – |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $394M | 0.62% |
3,463,700
| – | – |
|
45
Rio Tinto
RIO
$101B
| $383M | 0.6% |
13,544,820
| – | – |
|
46
ASML
ASML
$285B
| $379M | 0.6% |
3,772,041
| – | – |
|
47
Corning
GLW
$58.7B
| $377M | 0.59% |
18,026,300
| – | – |
|
48
Northern Trust
NTRS
$25B
| $369M | 0.58% |
5,655,550
| – | – |
|
49
US Bancorp
USB
$76B
| $354M | 0.56% |
8,711,205
| – | – |
|
|
50
Automatic Data Processing
ADP
$123B
| $348M | 0.55% |
3,873,905
+191,755
| +5% | +$17.2M |
|