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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$81B
AUM Growth
+$199M
Cap. Flow
+$331M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ILMN icon
Illumina
ILMN
+$4.91M
4
DOW icon
Dow Inc
DOW
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$151M
2
VMC icon
Vulcan Materials
VMC
+$102M
3
ADM icon
Archer Daniels Midland
ADM
+$97.5M
4
ATR icon
AptarGroup
ATR
+$64.5M
5
DCI icon
Donaldson
DCI
+$36.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06B 1.32%
17,440,000
– –
ASML icon
27
ASML
ASML
$669B
$937M 1.16%
3,772,041
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$882M 1.09%
+3,236,454
New +$878M
INTU icon
29
Intuit
INTU
$89B
$865M 1.07%
3,251,023
– –
PEP icon
30
PepsiCo
PEP
$190B
$777M 0.96%
5,667,005
– –
MTB icon
31
M&T Bank
MTB
$36.2B
$766M 0.95%
4,848,113
– –
VZ icon
32
Verizon
VZ
$196B
$708M 0.87%
11,722,617
– –
RIO icon
33
Rio Tinto
RIO
$164B
$706M 0.87%
13,544,820
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$670M 0.83%
4,148,391
– –
ATR icon
35
AptarGroup
ATR
$8.61B
$658M 0.81%
5,556,069
-532,860
-9% -$64.5M
ABBV icon
36
AbbVie
ABBV
$435B
$656M 0.81%
8,661,629
-268,613
-3% -$18.4M
TXN icon
37
Texas Instruments
TXN
$261B
$642M 0.79%
4,968,786
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$641M 0.79%
8,721,370
– –
AMGN icon
39
Amgen
AMGN
$222B
$631M 0.78%
3,262,437
– –
UNP icon
40
Union Pacific
UNP
$174B
$613M 0.76%
3,785,145
-207,916
-5% -$35M
DE icon
41
Deere & Co
DE
$168B
$606M 0.75%
3,590,843
– –
BAX icon
42
Baxter International
BAX
$14.2B
$599M 0.74%
6,853,390
– –
DCI icon
43
Donaldson
DCI
$11.4B
$580M 0.72%
11,133,283
-743,323
-6% -$36.8M
NTRS icon
44
Northern Trust
NTRS
$33.9B
$528M 0.65%
5,655,550
– –
GLW icon
45
Corning
GLW
$143B
$514M 0.64%
18,026,300
– –
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$512M 0.63%
8,527,071
– –
USB icon
47
US Bancorp
USB
$99.6B
$508M 0.63%
9,183,980
– –
GATX icon
48
GATX Corp
GATX
$6.27B
$483M 0.6%
6,232,700
-100,080
-2% -$7.64M
IFF icon
49
International Flavors & Fragrances
IFF
$21.9B
$425M 0.52%
3,463,700
– –
A icon
50
Agilent Technologies
A
$41.2B
$421M 0.52%
5,489,375
– –
1
2
3 4 5

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State Farm Mutual Automobile Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, State Farm Mutual Automobile Insurance held 112 positions worth $81B, up 0.25% from $80.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,236,454 shares worth $882M.
  • State Farm Mutual Automobile Insurance added most to Microsoft in Q3 2019, an estimated $14M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $151M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 40% of its $81B portfolio in Q3 2019.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q3 2019.
  • State Farm Mutual Automobile Insurance's portfolio value rose 0.25% quarter-over-quarter to $81B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.