State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.49%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$56.9B
AUM Growth
+$56.9B
(+3.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
ASML
ASML
|
$107M |
| 4 |
US Bancorp
USB
|
$44.9M |
| 5 |
Union Pacific
UNP
|
$37.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.7M |
| 2 |
Sasol
SSL
|
$23.9M |
| 3 |
Sysco
SYY
|
$17.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.7M |
| 5 |
ALR
Alere Inc
ALR
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Staples | 14.11% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.16% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $257M | 0.45% | 3,556,700 | – | – |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $245M | 0.43% | 2,538,405 | – | – |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $227M | 0.4% | 3,393,300 +78,900 | +2% | +$5.29M |
|
54
Intuit
INTU
$186B
| $216M | 0.38% | 3,261,200 | – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215M | 0.38% | 3,269,800 | – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $212M | 0.37% | 5,513,300 | – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $205M | 0.36% | 5,999,500 | – | – |
|
|
58
Sysco
SYY
$38.5B
| $202M | 0.36% | 6,349,700 -541,400 | -8% | -$17.2M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $202M | 0.36% | 1,186 | – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $201M | 0.35% | 1,308,700 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $184M | 0.32% | 2,754,564 | – | – |
|
62
Devon Energy
DVN
$22.9B
| $182M | 0.32% | 3,149,596 | – | – |
|
63
Medtronic
MDT
$119B
| $178M | 0.31% | 3,340,000 | – | – |
|
64
Schlumberger
SLB
$55B
| $168M | 0.3% | 1,900,300 +61,700 | +3% | +$5.45M |
|
65
Deere & Co
DE
$129B
| $164M | 0.29% | 2,017,091 +72,200 | +4% | +$5.88M |
|
|
66
US Bancorp
USB
$76B
| $159M | 0.28% | 4,346,300 +1,226,400 | +39% | +$44.9M |
|
67
Campbell Soup
CPB
$9.52B
| $159M | 0.28% | 3,899,200 | – | – |
|
|
68
Sasol
SSL
$4.29B
| $157M | 0.28% | 3,292,000 -500,700 | -13% | -$23.9M |
|
|
69
ASML
ASML
$292B
| $151M | 0.27% | 1,528,540 +1,082,600 | +243% | +$107M |
|
|
70
Union Pacific
UNP
$133B
| $138M | 0.24% | 885,700 +241,100 | +37% | +$37.5M |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.24% | 2,681,650 +2,492,150 | +1,315% | +$125M |
|
72
GSK
GSK
$79.9B
| $121M | 0.21% | 2,417,200 -168,100 | -7% | -$8.43M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.2% | 132,900 +127,400 | +2,316% | +$112M |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $109M | 0.19% | 4,356,465 | – | – |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $92.4M | 0.16% | 2,849,436 -485,064 | -15% | -$15.7M |
|