State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.64%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$66.4B
AUM Growth
+$66.4B
(+4.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
Schlumberger
SLB
|
$7.25M |
| 4 |
Automatic Data Processing
ADP
|
$3.36M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.48M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$514M |
| 2 |
Keysight
KEYS
|
$5.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.35M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $814M | 1.23% | 17,490,900 | – | – |
|
27
Apple
AAPL
$3.45T
| $781M | 1.18% | 8,174,563 | – | – |
|
28
Verizon
VZ
$186B
| $632M | 0.95% | 11,321,427 | – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $625M | 0.94% | 8,537,100 | – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $613M | 0.92% | 872,000 | – | – |
|
31
Abbott
ABT
$231B
| $606M | 0.91% | 15,428,373 | – | – |
|
32
Baxter International
BAX
$12.7B
| $575M | 0.87% | 12,725,794 | – | – |
|
33
M&T Bank
MTB
$31.5B
| $572M | 0.86% | 4,838,649 +9,281 | +0.2% | +$1.1M |
|
34
PepsiCo
PEP
$204B
| $562M | 0.85% | 5,304,500 | – | – |
|
35
Helmerich & Payne
HP
$2.08B
| $554M | 0.84% | 8,257,200 | – | – |
|
|
36
Schlumberger
SLB
$55B
| $547M | 0.82% | 6,915,139 +91,702 | +1% | +$7.25M |
|
37
Kellanova
K
$27.6B
| $521M | 0.79% | 6,382,600 | – | – |
|
38
AptarGroup
ATR
$9.18B
| $510M | 0.77% | 6,444,169 | – | – |
|
39
Amgen
AMGN
$155B
| $475M | 0.72% | 3,119,100 | – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $454M | 0.68% | 7,006,266 -36,269 | -0.5% | -$2.35M |
|
41
Emerson Electric
EMR
$74.3B
| $442M | 0.67% | 8,464,506 | – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $437M | 0.66% | 3,463,700 | – | – |
|
43
Donaldson
DCI
$9.28B
| $425M | 0.64% | 12,372,156 | – | – |
|
44
Rio Tinto
RIO
$102B
| $424M | 0.64% | 13,544,820 | – | – |
|
45
Northern Trust
NTRS
$25B
| $375M | 0.56% | 5,655,550 | – | – |
|
46
ASML
ASML
$292B
| $374M | 0.56% | 3,772,041 | – | – |
|
47
Corning
GLW
$57.4B
| $369M | 0.56% | 18,026,300 | – | – |
|
48
Intuit
INTU
$186B
| $363M | 0.55% | 3,251,023 | – | – |
|
|
49
Automatic Data Processing
ADP
$123B
| $359M | 0.54% | 3,910,505 +36,600 | +0.9% | +$3.36M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $358M | 0.54% | 7,618,251 +160,072 | +2% | +$7.51M |
|