State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.1B
AUM Growth
+$74.1B
(-6.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Texas Instruments
TXN
|
$68M |
| 3 |
GE Aerospace
GE
|
$24.9M |
| 4 |
Ecolab
ECL
|
$1.76M |
| 5 |
Cintas
CTAS
|
$1.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$500M |
| 2 |
Baxter International
BAX
|
$382M |
| 3 |
CELG
Celgene Corp
CELG
|
$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213M |
| 5 |
Devon Energy
DVN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $925M | 1.25% | 9,775,209 -5,285,791 | -35% | -$500M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $904M | 1.22% | 872,000 | – | – |
|
28
M&T Bank
MTB
$31.5B
| $894M | 1.21% | 4,848,113 | – | – |
|
29
Merck
MRK
$210B
| $825M | 1.11% | 15,145,800 | – | – |
|
30
ASML
ASML
$292B
| $749M | 1.01% | 3,772,041 | – | – |
|
31
Rio Tinto
RIO
$102B
| $698M | 0.94% | 13,544,820 | – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $625M | 0.84% | 8,721,370 | – | – |
|
33
PepsiCo
PEP
$204B
| $619M | 0.84% | 5,667,005 | – | – |
|
|
34
Microsoft
MSFT
$3.77T
| $603M | 0.81% | 6,609,593 +1,514,757 | +30% | +$138M |
|
35
Northern Trust
NTRS
$25B
| $583M | 0.79% | 5,655,550 | – | – |
|
|
36
GE Aerospace
GE
$292B
| $580M | 0.78% | 43,004,239 +1,850,000 | +4% | +$24.9M |
|
37
AptarGroup
ATR
$9.18B
| $579M | 0.78% | 6,444,169 | – | – |
|
38
Intuit
INTU
$186B
| $564M | 0.76% | 3,251,023 | – | – |
|
39
Verizon
VZ
$186B
| $561M | 0.76% | 11,722,617 | – | – |
|
40
Deere & Co
DE
$129B
| $558M | 0.75% | 3,590,843 | – | – |
|
41
Donaldson
DCI
$9.28B
| $557M | 0.75% | 12,372,156 | – | – |
|
42
Amgen
AMGN
$155B
| $556M | 0.75% | 3,262,437 | – | – |
|
43
Helmerich & Payne
HP
$2.08B
| $550M | 0.74% | 8,257,200 | – | – |
|
44
Union Pacific
UNP
$133B
| $537M | 0.72% | 3,993,061 | – | – |
|
45
Corning
GLW
$57.4B
| $503M | 0.68% | 18,026,300 | – | – |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $481M | 0.65% | 8,527,071 | – | – |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $474M | 0.64% | 3,463,700 | – | – |
|
48
Automatic Data Processing
ADP
$123B
| $471M | 0.64% | 4,148,391 | – | – |
|
49
US Bancorp
USB
$76B
| $464M | 0.63% | 9,183,980 | – | – |
|
50
Schlumberger
SLB
$55B
| $456M | 0.62% | 7,037,969 | – | – |
|