State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.97%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.3B
AUM Growth
+$67.3B
(+1.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$24.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 3 |
Schlumberger
SLB
|
$9.66M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Union Pacific
UNP
|
$5.09M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 3 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 10.83% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $943M | 1.4% | 24,970,407 | – | – |
|
27
Apple
AAPL
$3.45T
| $924M | 1.37% | 8,174,563 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 1.04% | 872,000 | – | – |
|
29
Abbott
ABT
$231B
| $652M | 0.97% | 15,428,373 | – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $633M | 0.94% | 8,537,100 | – | – |
|
31
Baxter International
BAX
$12.7B
| $606M | 0.9% | 12,725,794 | – | – |
|
32
Verizon
VZ
$186B
| $593M | 0.88% | 11,416,122 +94,695 | +0.8% | +$4.92M |
|
33
PepsiCo
PEP
$204B
| $577M | 0.86% | 5,304,500 | – | – |
|
34
M&T Bank
MTB
$31.5B
| $563M | 0.84% | 4,848,113 +9,464 | +0.2% | +$1.1M |
|
35
Helmerich & Payne
HP
$2.08B
| $556M | 0.83% | 8,257,200 | – | – |
|
|
36
Schlumberger
SLB
$55B
| $553M | 0.82% | 7,037,969 +122,830 | +2% | +$9.66M |
|
37
Amgen
AMGN
$155B
| $520M | 0.77% | 3,119,100 | – | – |
|
38
AptarGroup
ATR
$9.18B
| $499M | 0.74% | 6,444,169 | – | – |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $495M | 0.74% | 3,463,700 | – | – |
|
40
Kellanova
K
$27.6B
| $494M | 0.73% | 6,382,600 | – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $468M | 0.7% | 6,987,909 -18,357 | -0.3% | -$1.23M |
|
42
Donaldson
DCI
$9.28B
| $462M | 0.69% | 12,372,156 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $461M | 0.69% | 8,464,506 | – | – |
|
44
Rio Tinto
RIO
$102B
| $452M | 0.67% | 13,544,820 | – | – |
|
45
Corning
GLW
$57.4B
| $426M | 0.63% | 18,026,300 | – | – |
|
46
ASML
ASML
$292B
| $413M | 0.61% | 3,772,041 | – | – |
|
|
47
Union Pacific
UNP
$133B
| $399M | 0.59% | 4,088,103 +52,230 | +1% | +$5.09M |
|
48
Northern Trust
NTRS
$25B
| $385M | 0.57% | 5,655,550 | – | – |
|
49
US Bancorp
USB
$76B
| $379M | 0.56% | 8,826,145 +114,940 | +1% | +$4.93M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $361M | 0.54% | 7,835,061 +216,810 | +3% | +$9.99M |
|