State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$55B
AUM Growth
–
Cap. Flow
+$55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.35B |
| 2 |
Johnson & Johnson
JNJ
|
$3.25B |
| 3 |
IBM
IBM
|
$3.18B |
| 4 |
Walt Disney
DIS
|
$2.67B |
| 5 |
Wells Fargo
WFC
|
$2.27B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $245M | 0.44% | +3,556,700 | New | +$245M |
|
52
Sysco
SYY
$38.5B
| $235M | 0.43% | +6,891,100 | New | +$235M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209M | 0.38% | +3,269,800 | New | +$209M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $207M | 0.38% | +5,999,500 | New | +$207M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $200M | 0.36% | +1,186 | New | +$200M |
|
56
Intuit
INTU
$186B
| $199M | 0.36% | +3,261,200 | New | +$199M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $199M | 0.36% | +3,314,400 | New | +$199M |
|
58
Duke Energy
DUK
$95.3B
| $186M | 0.34% | +2,754,564 | New | +$186M |
|
59
DuPont de Nemours
DD
$32.2B
| $177M | 0.32% | +5,513,300 | New | +$177M |
|
60
Campbell Soup
CPB
$9.52B
| $175M | 0.32% | +3,899,200 | New | +$175M |
|
61
Medtronic
MDT
$119B
| $172M | 0.31% | +3,340,000 | New | +$172M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $165M | 0.3% | +2,538,405 | New | +$165M |
|
63
Sasol
SSL
$4.29B
| $164M | 0.3% | +3,792,700 | New | +$164M |
|
64
Devon Energy
DVN
$22.9B
| $163M | 0.3% | +3,149,596 | New | +$163M |
|
65
Deere & Co
DE
$129B
| $158M | 0.29% | +1,944,891 | New | +$158M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $153M | 0.28% | +1,308,700 | New | +$153M |
|
67
Schlumberger
SLB
$55B
| $132M | 0.24% | +1,838,600 | New | +$132M |
|
68
GSK
GSK
$79.9B
| $129M | 0.23% | +2,585,300 | New | +$129M |
|
69
US Bancorp
USB
$76B
| $113M | 0.2% | +3,119,900 | New | +$113M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.19% | +3,334,500 | New | +$105M |
|
71
Union Pacific
UNP
$133B
| $99.5M | 0.18% | +644,600 | New | +$99.5M |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $88.1M | 0.16% | +4,356,465 | New | +$88.1M |
|
73
KLA
KLAC
$115B
| $82.4M | 0.15% | +1,478,800 | New | +$82.4M |
|
74
Newmont
NEM
$81.7B
| $78M | 0.14% | +2,603,137 | New | +$78M |
|
75
Cisco
CSCO
$274B
| $70M | 0.13% | +2,877,800 | New | +$70M |
|