State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.27%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.7B
AUM Growth
+$74.7B
(+2.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$617M |
| 2 |
Texas Instruments
TXN
|
$88.5M |
| 3 |
Microsoft
MSFT
|
$41.6M |
| 4 |
Tidewater
TDW
|
$14.8M |
| 5 |
W.W. Grainger
GWW
|
$1.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$561M |
| 2 |
Emerson Electric
EMR
|
$16.1M |
| 3 |
Devon Energy
DVN
|
$8.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.31M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $968M | 1.3% | 9,435,400 | – | – |
|
27
Intel
INTC
$107B
| $951M | 1.27% | 24,970,407 | – | – |
|
28
Abbott
ABT
$231B
| $850M | 1.14% | 15,924,418 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $849M | 1.14% | 872,000 | – | – |
|
30
Baxter International
BAX
$12.7B
| $799M | 1.07% | 12,725,794 | – | – |
|
31
M&T Bank
MTB
$31.5B
| $781M | 1.05% | 4,848,113 | – | – |
|
32
ASML
ASML
$292B
| $646M | 0.87% | 3,772,041 | – | – |
|
33
Rio Tinto
RIO
$102B
| $639M | 0.86% | 13,544,820 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $635M | 0.85% | 8,721,370 | – | – |
|
35
PepsiCo
PEP
$204B
| $631M | 0.85% | 5,667,005 | – | – |
|
36
Amgen
AMGN
$155B
| $608M | 0.81% | 3,262,437 | – | – |
|
37
Verizon
VZ
$186B
| $580M | 0.78% | 11,722,617 | – | – |
|
38
Donaldson
DCI
$9.28B
| $568M | 0.76% | 12,372,156 | – | – |
|
39
AptarGroup
ATR
$9.18B
| $556M | 0.75% | 6,444,169 | – | – |
|
40
Corning
GLW
$57.4B
| $539M | 0.72% | 18,026,300 | – | – |
|
41
Northern Trust
NTRS
$25B
| $520M | 0.7% | 5,655,550 | – | – |
|
|
42
Emerson Electric
EMR
$74.3B
| $516M | 0.69% | 8,207,812 -256,694 | -3% | -$16.1M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $503M | 0.67% | 8,527,071 | – | – |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $495M | 0.66% | 3,463,700 | – | – |
|
45
US Bancorp
USB
$76B
| $492M | 0.66% | 9,183,980 | – | – |
|
46
Schlumberger
SLB
$55B
| $491M | 0.66% | 7,037,969 | – | – |
|
47
Union Pacific
UNP
$133B
| $477M | 0.64% | 4,115,013 | – | – |
|
48
Intuit
INTU
$186B
| $462M | 0.62% | 3,251,023 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $454M | 0.61% | 4,148,391 | – | – |
|
50
Deere & Co
DE
$129B
| $451M | 0.6% | 3,590,843 | – | – |
|