State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.35%
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
(-2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$640M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
ASML
ASML
|
$48.7M |
| 5 |
Incyte
INCY
|
$13.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 3 |
Keysight
KEYS
|
$8.73M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
$4.12M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $323M | 0.48% | 2,803,400 | – | – |
|
52
Intuit
INTU
$186B
| $316M | 0.47% | 3,261,200 | – | – |
|
53
Automatic Data Processing
ADP
$123B
| $315M | 0.47% | 3,682,150 | – | – |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $292M | 0.44% | 2,538,405 | – | – |
|
55
Agilent Technologies
A
$35.7B
| $288M | 0.43% | 6,921,645 | – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $271M | 0.4% | 5,640,000 | – | – |
|
57
Medtronic
MDT
$119B
| $260M | 0.39% | 3,340,000 | – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.39% | 1,186 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $247M | 0.37% | 3,220,164 | – | – |
|
60
Union Pacific
UNP
$133B
| $238M | 0.35% | 2,194,700 | – | – |
|
61
US Bancorp
USB
$76B
| $231M | 0.35% | 5,292,700 | – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.32% | 5,999,500 | – | – |
|
|
63
ASML
ASML
$292B
| $213M | 0.32% | 2,108,619 +482,379 | +30% | +$48.7M |
|
64
Schlumberger
SLB
$55B
| $202M | 0.3% | 2,415,550 +51,950 | +2% | +$4.33M |
|
65
Deere & Co
DE
$129B
| $195M | 0.29% | 2,218,641 | – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194M | 0.29% | 3,246,328 | – | – |
|
67
Devon Energy
DVN
$22.9B
| $190M | 0.28% | 3,149,596 | – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.28% | 2,270,150 | – | – |
|
69
Campbell Soup
CPB
$9.52B
| $182M | 0.27% | 3,899,200 | – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $168M | 0.25% | 3,436,600 | – | – |
|
71
Sysco
SYY
$38.5B
| $164M | 0.24% | 4,341,400 | – | – |
|
72
Novo Nordisk
NVO
$251B
| $158M | 0.24% | 2,965,400 | – | – |
|
|
73
Keysight
KEYS
$28.1B
| $120M | 0.18% | 3,225,771 -235,050 | -7% | -$8.73M |
|
74
KLA
KLAC
$115B
| $89.1M | 0.13% | 1,529,325 | – | – |
|
75
Imperial Oil
IMO
$46.2B
| $85.2M | 0.13% | 2,137,550 | – | – |
|