State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.72%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$71.4B
AUM Growth
+$71.4B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$257M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Ingredion
INGR
|
$9.98M |
| 4 |
Verizon
VZ
|
$9.87M |
| 5 |
Amazon
AMZN
|
$5.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$247M |
| 3 |
Senseonics Holdings
SENS
|
$367K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $901M | 1.26% |
24,970,407
| – | – |
|
27
M&T Bank
MTB
$31.1B
| $750M | 1.05% |
4,848,113
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $739M | 1.04% |
872,000
| – | – |
|
29
Abbott
ABT
$229B
| $707M | 0.99% |
15,924,418
| – | – |
|
30
Baxter International
BAX
$12.4B
| $660M | 0.92% |
12,725,794
| – | – |
|
31
Colgate-Palmolive
CL
$68.2B
| $638M | 0.89% |
8,721,370
| – | – |
|
32
PepsiCo
PEP
$206B
| $634M | 0.89% |
5,667,005
| – | – |
|
|
33
Verizon
VZ
$185B
| $571M | 0.8% |
11,722,617
+202,435
| +2% | +$9.87M |
|
34
Donaldson
DCI
$9.28B
| $563M | 0.79% |
12,372,156
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $558M | 0.78% |
6,951,679
| – | – |
|
36
Rio Tinto
RIO
$101B
| $551M | 0.77% |
13,544,820
| – | – |
|
37
Helmerich & Payne
HP
$2.11B
| $550M | 0.77% |
8,257,200
| – | – |
|
38
Schlumberger
SLB
$53.6B
| $550M | 0.77% |
7,037,969
| – | – |
|
39
Amgen
AMGN
$154B
| $524M | 0.73% |
3,194,600
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $507M | 0.71% |
8,464,506
| – | – |
|
41
ASML
ASML
$285B
| $501M | 0.7% |
3,772,041
| – | – |
|
42
AptarGroup
ATR
$8.99B
| $496M | 0.7% |
6,444,169
| – | – |
|
43
Northern Trust
NTRS
$24.7B
| $490M | 0.69% |
5,655,550
| – | – |
|
44
Corning
GLW
$58.7B
| $487M | 0.68% |
18,026,300
| – | – |
|
45
US Bancorp
USB
$75.5B
| $473M | 0.66% |
9,183,980
| – | – |
|
46
Kellanova
K
$27.4B
| $463M | 0.65% |
6,382,600
| – | – |
|
47
International Flavors & Fragrances
IFF
$17.1B
| $459M | 0.64% |
3,463,700
| – | – |
|
48
Union Pacific
UNP
$132B
| $436M | 0.61% |
4,115,013
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $425M | 0.6% |
4,148,391
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $424M | 0.59% |
8,527,071
| – | – |
|