State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+13.35%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.2B
AUM Growth
+$87.2B
(+11%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$840M |
| 2 |
Unilever
UL
|
$442M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
Becton Dickinson
BDX
|
$8.15M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$455M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.1M |
| 3 |
Schlumberger
SLB
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.2B | 1.37% |
14,631,150
| – | – |
|
27
Coca-Cola
KO
$295B
| $1.13B | 1.3% |
20,691,600
| – | – |
|
28
Rio Tinto
RIO
$101B
| $913M | 1.05% |
12,132,020
| – | – |
|
29
AbbVie
ABBV
$375B
| $904M | 1.04% |
8,440,529
| – | – |
|
30
Deere & Co
DE
$127B
| $864M | 0.99% |
3,212,036
| – | – |
|
31
AT&T
T
$207B
| $771M | 0.88% |
26,821,208
| – | – |
|
32
AptarGroup
ATR
$8.91B
| $761M | 0.87% |
5,556,069
| – | – |
|
33
Texas Instruments
TXN
$177B
| $731M | 0.84% |
4,454,145
| – | – |
|
34
PepsiCo
PEP
$202B
| $713M | 0.82% |
4,810,005
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $706M | 0.81% |
4,007,391
| – | – |
|
36
Amgen
AMGN
$153B
| $664M | 0.76% |
2,889,335
| – | – |
|
37
Colgate-Palmolive
CL
$67.4B
| $657M | 0.75% |
7,683,170
| – | – |
|
38
Union Pacific
UNP
$130B
| $656M | 0.75% |
3,152,356
| – | – |
|
39
Donaldson
DCI
$9.23B
| $622M | 0.71% |
11,133,283
| – | – |
|
40
Verizon
VZ
$183B
| $614M | 0.7% |
10,447,674
| – | – |
|
41
Corning
GLW
$58.8B
| $583M | 0.67% |
16,185,800
| – | – |
|
42
M&T Bank
MTB
$30.9B
| $573M | 0.66% |
4,499,913
| – | – |
|
43
Agilent Technologies
A
$35.4B
| $550M | 0.63% |
4,642,667
| – | – |
|
44
Baxter International
BAX
$12.1B
| $550M | 0.63% |
6,853,390
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $532M | 0.61% |
1,947,700
| – | – |
|
46
GATX Corp
GATX
$5.93B
| $506M | 0.58% |
6,085,700
| – | – |
|
47
Northern Trust
NTRS
$24.5B
| $460M | 0.53% |
4,937,319
| – | – |
|
|
48
Unilever
UL
$157B
| $442M | 0.51% |
+7,330,460
| New | +$442M |
|
49
Emerson Electric
EMR
$72.7B
| $432M | 0.5% |
5,373,045
| – | – |
|
50
RenaissanceRe
RNR
$11.5B
| $398M | 0.46% |
2,399,303
| – | – |
|