State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+4.98%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67B
AUM Growth
+$67B
(+4.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
16
Reduced
–
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
Union Pacific
UNP
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Apple
AAPL
|
$80.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$16.9M |
Top Sells
| 1 |
Sasol
SSL
|
$165M |
| 2 |
Vodafone
VOD
|
$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$34.5M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $290M | 0.43% | 5,640,000 | – | – |
|
52
HNI Corp
HNI
$2.06B
| $288M | 0.43% | 7,366,400 | – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270M | 0.4% | 3,277,328 +7,528 | +0.2% | +$620K |
|
54
Schlumberger
SLB
$55B
| $269M | 0.4% | 2,284,000 | – | – |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $266M | 0.4% | 3,436,600 | – | – |
|
56
Intuit
INTU
$186B
| $263M | 0.39% | 3,261,200 | – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $255M | 0.38% | 5,999,500 | – | – |
|
58
Devon Energy
DVN
$22.9B
| $250M | 0.37% | 3,149,596 | – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $241M | 0.36% | 2,803,400 +1,494,700 | +114% | +$128M |
|
60
Duke Energy
DUK
$95.3B
| $239M | 0.36% | 3,220,164 +69,900 | +2% | +$5.19M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 0.34% | 1,186 | – | – |
|
62
US Bancorp
USB
$76B
| $219M | 0.33% | 5,058,200 +116,500 | +2% | +$5.05M |
|
|
63
Union Pacific
UNP
$133B
| $219M | 0.33% | 2,194,700 +1,097,350 | +100% | +$109M |
|
64
Medtronic
MDT
$119B
| $213M | 0.32% | 3,340,000 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $210M | 0.31% | 3,126,350 | – | – |
|
66
Deere & Co
DE
$129B
| $195M | 0.29% | 2,158,141 +20,600 | +1% | +$1.87M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.28% | 328,550 +177,550 | +118% | +$103M |
|
68
Campbell Soup
CPB
$9.52B
| $179M | 0.27% | 3,899,200 | – | – |
|
69
Sysco
SYY
$38.5B
| $163M | 0.24% | 4,341,400 | – | – |
|
70
ASML
ASML
$292B
| $152M | 0.23% | 1,626,240 +97,700 | +6% | +$9.11M |
|
71
GSK
GSK
$79.9B
| $127M | 0.19% | 2,373,200 | – | – |
|
72
Novo Nordisk
NVO
$251B
| $127M | 0.19% | 2,747,250 +212,100 | +8% | +$9.8M |
|
73
Imperial Oil
IMO
$46.2B
| $112M | 0.17% | 2,137,550 +99,750 | +5% | +$5.25M |
|
74
KLA
KLAC
$115B
| $111M | 0.17% | 1,529,325 | – | – |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $88M | 0.13% | 1,348,932 | – | – |
|