State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.66%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$94.5B
AUM Growth
+$94.5B
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$244M |
| 2 |
Arista Networks
ANET
|
$23.6M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$23.2M |
| 5 |
Visa
V
|
$22.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$188M |
| 2 |
Unilever
UL
|
$13.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.49M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.6M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.24M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.2B | 1.27% | 3,212,036 | – | – |
|
27
Merck
MRK
$210B
| $1.13B | 1.19% | 14,631,150 | – | – |
|
28
Coca-Cola
KO
$297B
| $1.09B | 1.15% | 20,691,600 | – | – |
|
29
Rio Tinto
RIO
$102B
| $942M | 1% | 12,132,020 | – | – |
|
30
AbbVie
ABBV
$372B
| $913M | 0.97% | 8,440,529 | – | – |
|
31
Texas Instruments
TXN
$184B
| $842M | 0.89% | 4,454,145 | – | – |
|
32
AT&T
T
$209B
| $812M | 0.86% | 26,821,208 | – | – |
|
33
AptarGroup
ATR
$9.18B
| $787M | 0.83% | 5,556,069 | – | – |
|
34
Automatic Data Processing
ADP
$123B
| $755M | 0.8% | 4,007,391 | – | – |
|
35
Amgen
AMGN
$155B
| $719M | 0.76% | 2,889,335 | – | – |
|
36
Corning
GLW
$57.4B
| $704M | 0.75% | 16,185,800 | – | – |
|
37
Union Pacific
UNP
$133B
| $695M | 0.74% | 3,152,356 | – | – |
|
38
M&T Bank
MTB
$31.5B
| $682M | 0.72% | 4,499,913 | – | – |
|
39
PepsiCo
PEP
$204B
| $680M | 0.72% | 4,810,005 | – | – |
|
|
40
International Flavors & Fragrances
IFF
$17.3B
| $651M | 0.69% | 4,659,530 +1,745,530 | +60% | +$244M |
|
41
Donaldson
DCI
$9.28B
| $648M | 0.69% | 11,133,283 | – | – |
|
42
Verizon
VZ
$186B
| $608M | 0.64% | 10,447,674 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $606M | 0.64% | 7,683,170 | – | – |
|
44
Agilent Technologies
A
$35.7B
| $590M | 0.62% | 4,642,667 | – | – |
|
45
Baxter International
BAX
$12.7B
| $578M | 0.61% | 6,853,390 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $574M | 0.61% | 1,947,700 | – | – |
|
47
GATX Corp
GATX
$6B
| $564M | 0.6% | 6,085,700 | – | – |
|
48
Northern Trust
NTRS
$25B
| $519M | 0.55% | 4,937,319 | – | – |
|
49
Emerson Electric
EMR
$74.3B
| $485M | 0.51% | 5,373,045 | – | – |
|
50
GE Aerospace
GE
$292B
| $478M | 0.51% | 36,440,439 | – | – |
|