State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.2B
AUM Growth
+$70.2B
(+4.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$216M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$28.4M |
| 4 |
Abbott
ABT
|
$19.1M |
| 5 |
Automatic Data Processing
ADP
|
$18.7M |
Top Sells
| 1 |
Keysight
KEYS
|
$50.5M |
| 2 |
Blackbaud
BLKB
|
$4.52M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 13.39% |
| 4 | Materials | 10.95% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $892M | 1.27% | 15,145,800 | – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $881M | 1.25% | 9,435,400 | – | – |
|
28
M&T Bank
MTB
$31.5B
| $758M | 1.08% | 4,848,113 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $691M | 0.98% | 872,000 | – | – |
|
30
Helmerich & Payne
HP
$2.08B
| $639M | 0.91% | 8,257,200 | – | – |
|
31
Verizon
VZ
$186B
| $615M | 0.88% | 11,520,182 +104,060 | +0.9% | +$5.55M |
|
|
32
Abbott
ABT
$231B
| $612M | 0.87% | 15,924,418 +496,045 | +3% | +$19.1M |
|
|
33
PepsiCo
PEP
$204B
| $593M | 0.84% | 5,667,005 +362,505 | +7% | +$37.9M |
|
34
Schlumberger
SLB
$55B
| $591M | 0.84% | 7,037,969 | – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $571M | 0.81% | 8,721,370 +184,270 | +2% | +$12.1M |
|
36
Baxter International
BAX
$12.7B
| $564M | 0.8% | 12,725,794 | – | – |
|
37
Rio Tinto
RIO
$102B
| $521M | 0.74% | 13,544,820 | – | – |
|
38
Donaldson
DCI
$9.28B
| $521M | 0.74% | 12,372,156 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $510M | 0.73% | 6,951,679 -36,230 | -0.5% | -$2.66M |
|
40
Northern Trust
NTRS
$25B
| $504M | 0.72% | 5,655,550 | – | – |
|
41
AptarGroup
ATR
$9.18B
| $473M | 0.67% | 6,444,169 | – | – |
|
42
Emerson Electric
EMR
$74.3B
| $472M | 0.67% | 8,464,506 | – | – |
|
43
US Bancorp
USB
$76B
| $472M | 0.67% | 9,183,980 +357,835 | +4% | +$18.4M |
|
44
Kellanova
K
$27.6B
| $470M | 0.67% | 6,382,600 | – | – |
|
45
Amgen
AMGN
$155B
| $467M | 0.67% | 3,194,600 +75,500 | +2% | +$11M |
|
46
Corning
GLW
$57.4B
| $437M | 0.62% | 18,026,300 | – | – |
|
47
Union Pacific
UNP
$133B
| $427M | 0.61% | 4,115,013 +26,910 | +0.7% | +$2.79M |
|
|
48
Automatic Data Processing
ADP
$123B
| $426M | 0.61% | 4,148,391 +182,216 | +5% | +$18.7M |
|
49
ASML
ASML
$292B
| $423M | 0.6% | 3,772,041 | – | – |
|
50
HNI Corp
HNI
$2.06B
| $412M | 0.59% | 7,366,400 | – | – |
|