State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$65.7B
AUM Growth
+$65.7B
(-1.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
Schlumberger
SLB
|
$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$114M |
| 5 |
Novo Nordisk
NVO
|
$49.3M |
Top Sells
| 1 |
HP
HPQ
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$640M |
| 3 |
Baxter International
BAX
|
$32.9M |
| 4 |
GE Aerospace
GE
|
$24.6M |
| 5 |
KLA
KLAC
|
$17.5M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $324M | 0.49% |
2,803,400
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $295M | 0.45% |
3,682,150
| – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $289M | 0.44% |
5,640,000
| – | – |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $280M | 0.43% |
2,538,405
| – | – |
|
55
US Bancorp
USB
$76B
| $278M | 0.42% |
6,414,500
+1,121,800
| +21% | +$48.7M |
|
56
Agilent Technologies
A
$35.6B
| $267M | 0.41% |
6,921,645
| – | – |
|
57
Deere & Co
DE
$129B
| $251M | 0.38% |
2,581,241
+362,600
| +16% | +$35.2M |
|
58
Medtronic
MDT
$120B
| $247M | 0.38% |
3,340,000
| – | – |
|
59
ASML
ASML
$285B
| $246M | 0.37% |
2,359,934
+251,315
| +12% | +$26.2M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $243M | 0.37% |
1,186
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $227M | 0.35% |
3,220,164
| – | – |
|
|
62
Novo Nordisk
NVO
$251B
| $212M | 0.32% |
3,866,350
+900,950
| +30% | +$49.3M |
|
63
Union Pacific
UNP
$133B
| $209M | 0.32% |
2,194,700
| – | – |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $196M | 0.3% |
5,999,500
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $195M | 0.3% |
2,270,150
| – | – |
|
66
Devon Energy
DVN
$23.1B
| $187M | 0.29% |
3,149,596
| – | – |
|
67
Campbell Soup
CPB
$9.38B
| $186M | 0.28% |
3,899,200
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $185M | 0.28% |
3,246,328
| – | – |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $167M | 0.25% |
3,998,285
+2,732,235
| +216% | +$114M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $147M | 0.22% |
3,436,600
| – | – |
|
71
Sysco
SYY
$38.5B
| $139M | 0.21% |
3,861,600
-479,800
| -11% | -$17.3M |
|
72
Imperial Oil
IMO
$46.2B
| $117M | 0.18% |
3,021,950
+884,400
| +41% | +$34.2M |
|
73
Keysight
KEYS
$28.1B
| $101M | 0.15% |
3,225,771
| – | – |
|
|
74
HP
HPQ
$27.1B
| $91.2M | 0.14% |
3,040,000
-39,030,800
| -93% | -$1.17B |
|
|
75
KLA
KLAC
$112B
| $68.5M | 0.1% |
1,218,200
-311,125
| -20% | -$17.5M |
|