State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+10.68%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$62.7B
AUM Growth
+$62.7B
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Amgen
AMGN
|
$20.1M |
| 5 |
Duke Energy
DUK
|
$19.6M |
Top Sells
| 1 |
Sysco
SYY
|
$72.5M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$45.7M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Merck
MRK
|
$20.5M |
| 5 |
Agilent Technologies
A
|
$4.24M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HNI Corp
HNI
$2.06B
| $286M | 0.46% | 7,366,400 | – | – |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $266M | 0.42% | 2,538,405 | – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $250M | 0.4% | 5,640,000 +126,700 | +2% | +$5.63M |
|
54
Intuit
INTU
$186B
| $249M | 0.4% | 3,261,200 | – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233M | 0.37% | 3,269,800 | – | – |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $231M | 0.37% | 3,393,300 | – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $221M | 0.35% | 1,308,700 | – | – |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $214M | 0.34% | 5,999,500 | – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 0.34% | 1,186 | – | – |
|
|
60
Duke Energy
DUK
$95.3B
| $210M | 0.33% | 3,039,214 +284,650 | +10% | +$19.6M |
|
61
Deere & Co
DE
$129B
| $195M | 0.31% | 2,137,541 +120,450 | +6% | +$11M |
|
62
Devon Energy
DVN
$22.9B
| $195M | 0.31% | 3,149,596 | – | – |
|
63
Medtronic
MDT
$119B
| $192M | 0.31% | 3,340,000 | – | – |
|
64
Schlumberger
SLB
$55B
| $181M | 0.29% | 2,011,700 +111,400 | +6% | +$10M |
|
65
US Bancorp
USB
$76B
| $181M | 0.29% | 4,475,000 +128,700 | +3% | +$5.2M |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.27% | 3,126,350 +444,700 | +17% | +$24.3M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.27% | 151,000 +18,100 | +14% | +$20.3M |
|
68
Campbell Soup
CPB
$9.52B
| $169M | 0.27% | 3,899,200 | – | – |
|
69
Sasol
SSL
$4.29B
| $163M | 0.26% | 3,292,000 | – | – |
|
70
Union Pacific
UNP
$133B
| $159M | 0.25% | 947,950 +62,250 | +7% | +$10.5M |
|
|
71
Sysco
SYY
$38.5B
| $157M | 0.25% | 4,341,400 -2,008,300 | -32% | -$72.5M |
|
72
ASML
ASML
$292B
| $143M | 0.23% | 1,528,540 | – | – |
|
73
GSK
GSK
$79.9B
| $129M | 0.21% | 2,417,200 | – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.17% | 2,849,436 | – | – |
|
75
KLA
KLAC
$115B
| $98.6M | 0.16% | 1,529,325 +50,525 | +3% | +$3.26M |
|