State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.06%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.3B
AUM Growth
+$78.3B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.93B |
| 2 |
Dow Inc
DOW
|
$12.8M |
| 3 |
DuPont de Nemours
DD
|
$5.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$39.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.03B | 1.32% |
705,103
| – | – |
|
27
Coca-Cola
KO
$295B
| $1.02B | 1.31% |
20,691,600
| – | – |
|
28
AT&T
T
$207B
| $765M | 0.98% |
26,821,208
| – | – |
|
29
AbbVie
ABBV
$375B
| $739M | 0.94% |
8,440,529
| – | – |
|
30
Amgen
AMGN
$153B
| $734M | 0.94% |
2,889,335
| – | – |
|
31
Rio Tinto
RIO
$101B
| $733M | 0.94% |
12,132,020
| – | – |
|
32
Deere & Co
DE
$127B
| $712M | 0.91% |
3,212,036
| – | – |
|
33
PepsiCo
PEP
$202B
| $667M | 0.85% |
4,810,005
| – | – |
|
34
Texas Instruments
TXN
$177B
| $636M | 0.81% |
4,454,145
| – | – |
|
35
AptarGroup
ATR
$8.91B
| $629M | 0.8% |
5,556,069
| – | – |
|
36
Verizon
VZ
$183B
| $622M | 0.79% |
10,447,674
| – | – |
|
|
37
Union Pacific
UNP
$130B
| $621M | 0.79% |
3,152,356
-255,174
| -7% | -$50.2M |
|
38
Colgate-Palmolive
CL
$67.4B
| $593M | 0.76% |
7,683,170
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $559M | 0.71% |
4,007,391
| – | – |
|
40
Baxter International
BAX
$12.1B
| $551M | 0.7% |
6,853,390
| – | – |
|
41
Corning
GLW
$58.8B
| $525M | 0.67% |
16,185,800
| – | – |
|
42
Donaldson
DCI
$9.23B
| $517M | 0.66% |
11,133,283
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $510M | 0.65% |
1,947,700
| – | – |
|
44
Agilent Technologies
A
$35.4B
| $469M | 0.6% |
4,642,667
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $455M | 0.58% |
7,537,615
| – | – |
|
46
M&T Bank
MTB
$31B
| $414M | 0.53% |
4,499,913
| – | – |
|
47
RenaissanceRe
RNR
$11.5B
| $407M | 0.52% |
2,399,303
| – | – |
|
48
GATX Corp
GATX
$5.93B
| $388M | 0.5% |
6,085,700
| – | – |
|
49
Northern Trust
NTRS
$24.5B
| $385M | 0.49% |
4,937,319
| – | – |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $357M | 0.46% |
2,914,000
| – | – |
|