State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$120B
1-Year Est. Return
11.72%
1 Year Est. Return
+11.72%
AUM
$113B
AUM Growth
+$4.18B
(+3.8%)
Holding
125
Top Buys
| 1 | +$27M | |
| 2 | +$8.22M | |
| 3 | +$3.14M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.89M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.44M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$38.5M | |
| 3 | +$25.5M | |
| 4 |
Enbridge
ENB
|
+$22.3M |
| 5 |
GATX Corp
GATX
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$153B
| $1.27B | 1.12% |
1,420,145
|
|
||
27
McCormick & Company Non-Voting
MKC
$17.7B
| $1.25B | 1.11% |
16,522,728
|
|
||
28
3M
MMM
$90.6B
| $1.22B | 1.08% |
7,998,094
|
|
||
29
ADT
ADT
$6.87B
| $1.13B | 1% |
133,333,333
|
|
||
30
Automatic Data Processing
ADP
$103B
| $1.13B | 1% |
3,657,287
|
|
||
31
AbbVie
ABBV
$411B
| $1.11B | 0.98% |
5,962,359
|
|
||
32
Merck
MRK
$231B
| $1.09B | 0.97% |
13,794,969
|
|
||
33
GE Aerospace
GE
$321B
| $1.03B | 0.91% |
3,987,464
|
|
||
34
Texas Instruments
TXN
$147B
| $914M | 0.81% |
4,402,785
|
|
||
|
35
GATX Corp
GATX
$5.58B
| $833M | 0.74% |
5,427,338
-132,338
|
|
||
36
M&T Bank
MTB
$28.6B
| $800M | 0.71% |
4,122,590
|
|
||
37
Emerson Electric
EMR
$72.2B
| $778M | 0.69% |
5,838,867
|
|
||
38
Amgen
AMGN
$181B
| $758M | 0.67% |
2,715,656
|
|
||
39
AptarGroup
ATR
$7.89B
| $742M | 0.66% |
4,744,564
|
|
||
40
Corning
GLW
$70.6B
| $732M | 0.65% |
13,919,847
|
|
||
41
AT&T
T
$183B
| $699M | 0.62% |
24,147,315
|
|
||
42
Union Pacific
UNP
$131B
| $694M | 0.61% |
3,018,016
|
|
||
43
Rio Tinto
RIO
$115B
| $638M | 0.56% |
10,931,820
|
|
||
44
Donaldson
DCI
$10B
| $634M | 0.56% |
9,142,617
|
|
||
45
Colgate-Palmolive
CL
$63.5B
| $612M | 0.54% |
6,730,570
|
|
||
46
Intel
INTC
$171B
| $599M | 0.53% |
26,736,304
|
|
||
47
RenaissanceRe
RNR
$12.3B
| $583M | 0.52% |
2,399,303
|
|
||
48
Arista Networks
ANET
$164B
| $575M | 0.51% |
5,619,228
|
|
||
49
Corteva
CTVA
$44.7B
| $569M | 0.5% |
7,634,624
|
|
||
50
Northern Trust
NTRS
$24.4B
| $559M | 0.49% |
4,409,919
|
|