State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.5B
AUM Growth
+$72.5B
(+1.7%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 3 |
Texas Instruments
TXN
|
$74M |
| 4 |
CERN
Cerner Corp
CERN
|
$22.6M |
| 5 |
Amazon
AMZN
|
$11.9M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.56M |
| 2 |
Senseonics Holdings
SENS
|
$24K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $843M | 1.16% | 24,970,407 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $811M | 1.12% | 872,000 | – | – |
|
28
M&T Bank
MTB
$31.5B
| $785M | 1.08% | 4,848,113 | – | – |
|
29
Abbott
ABT
$231B
| $774M | 1.07% | 15,924,418 | – | – |
|
30
Baxter International
BAX
$12.7B
| $770M | 1.06% | 12,725,794 | – | – |
|
31
PepsiCo
PEP
$204B
| $654M | 0.9% | 5,667,005 | – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $647M | 0.89% | 8,721,370 | – | – |
|
33
Rio Tinto
RIO
$102B
| $573M | 0.79% | 13,544,820 | – | – |
|
34
Donaldson
DCI
$9.28B
| $563M | 0.78% | 12,372,156 | – | – |
|
35
Amgen
AMGN
$155B
| $562M | 0.77% | 3,262,437 +67,837 | +2% | +$11.7M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $561M | 0.77% | 6,951,679 | – | – |
|
37
AptarGroup
ATR
$9.18B
| $560M | 0.77% | 6,444,169 | – | – |
|
38
Northern Trust
NTRS
$25B
| $550M | 0.76% | 5,655,550 | – | – |
|
39
Corning
GLW
$57.4B
| $542M | 0.75% | 18,026,300 | – | – |
|
40
Verizon
VZ
$186B
| $524M | 0.72% | 11,722,617 | – | – |
|
41
Emerson Electric
EMR
$74.3B
| $505M | 0.7% | 8,464,506 | – | – |
|
42
ASML
ASML
$292B
| $492M | 0.68% | 3,772,041 | – | – |
|
43
US Bancorp
USB
$76B
| $477M | 0.66% | 9,183,980 | – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $471M | 0.65% | 8,527,071 | – | – |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $468M | 0.64% | 3,463,700 | – | – |
|
46
Schlumberger
SLB
$55B
| $463M | 0.64% | 7,037,969 | – | – |
|
47
Helmerich & Payne
HP
$2.08B
| $449M | 0.62% | 8,257,200 | – | – |
|
48
Union Pacific
UNP
$133B
| $448M | 0.62% | 4,115,013 | – | – |
|
49
Deere & Co
DE
$129B
| $444M | 0.61% | 3,590,843 | – | – |
|
50
Kellanova
K
$27.6B
| $443M | 0.61% | 6,382,600 | – | – |
|