State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.57%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$81B
AUM Growth
+$81B
(+0.25%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Illumina
ILMN
|
$4.93M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$149M |
| 2 |
Vulcan Materials
VMC
|
$110M |
| 3 |
Archer Daniels Midland
ADM
|
$101M |
| 4 |
AptarGroup
ATR
|
$63.1M |
| 5 |
Donaldson
DCI
|
$38.7M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.06B | 1.32% |
872,000
| – | – |
|
27
ASML
ASML
$289B
| $937M | 1.16% |
3,772,041
| – | – |
|
|
28
Vanguard S&P 500 ETF
VOO
$722B
| $882M | 1.09% |
+3,236,454
| New | +$882M |
|
29
Intuit
INTU
$185B
| $865M | 1.07% |
3,251,023
| – | – |
|
30
PepsiCo
PEP
$202B
| $777M | 0.96% |
5,667,005
| – | – |
|
31
M&T Bank
MTB
$30.9B
| $766M | 0.95% |
4,848,113
| – | – |
|
32
Verizon
VZ
$183B
| $708M | 0.87% |
11,722,617
| – | – |
|
33
Rio Tinto
RIO
$101B
| $706M | 0.87% |
13,544,820
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $670M | 0.83% |
4,148,391
| – | – |
|
|
35
AptarGroup
ATR
$8.91B
| $658M | 0.81% |
5,556,069
-532,860
| -9% | -$63.1M |
|
36
AbbVie
ABBV
$375B
| $656M | 0.81% |
8,661,629
-268,613
| -3% | -$20.3M |
|
37
Texas Instruments
TXN
$177B
| $642M | 0.79% |
4,968,786
| – | – |
|
38
Colgate-Palmolive
CL
$67.4B
| $641M | 0.79% |
8,721,370
| – | – |
|
39
Amgen
AMGN
$153B
| $631M | 0.78% |
3,262,437
| – | – |
|
40
Union Pacific
UNP
$130B
| $613M | 0.76% |
3,785,145
-207,916
| -5% | -$33.7M |
|
41
Deere & Co
DE
$127B
| $606M | 0.75% |
3,590,843
| – | – |
|
42
Baxter International
BAX
$12.1B
| $599M | 0.74% |
6,853,390
| – | – |
|
|
43
Donaldson
DCI
$9.23B
| $580M | 0.72% |
11,133,283
-743,323
| -6% | -$38.7M |
|
44
Northern Trust
NTRS
$24.5B
| $528M | 0.65% |
5,655,550
| – | – |
|
45
Corning
GLW
$58.7B
| $514M | 0.64% |
18,026,300
| – | – |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $512M | 0.63% |
8,527,071
| – | – |
|
47
US Bancorp
USB
$75B
| $508M | 0.63% |
9,183,980
| – | – |
|
48
GATX Corp
GATX
$5.93B
| $483M | 0.6% |
6,232,700
-100,080
| -2% | -$7.76M |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $425M | 0.52% |
3,463,700
| – | – |
|
50
Agilent Technologies
A
$35.4B
| $421M | 0.52% |
5,489,375
| – | – |
|