State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.64%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$66.4B
AUM Growth
+$66.4B
(+4.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
Schlumberger
SLB
|
$7.25M |
| 4 |
Automatic Data Processing
ADP
|
$3.36M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.48M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$514M |
| 2 |
Keysight
KEYS
|
$5.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.35M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $352M | 0.53% | 4,035,873 | – | – |
|
52
US Bancorp
USB
$76B
| $351M | 0.53% | 8,711,205 | – | – |
|
53
HNI Corp
HNI
$2.06B
| $342M | 0.52% | 7,366,400 | – | – |
|
54
Duke Energy
DUK
$95.3B
| $327M | 0.49% | 3,806,943 | – | – |
|
55
Agilent Technologies
A
$35.7B
| $307M | 0.46% | 6,921,645 | – | – |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $303M | 0.46% | 2,538,405 | – | – |
|
57
Medtronic
MDT
$119B
| $290M | 0.44% | 3,340,000 | – | – |
|
58
Deere & Co
DE
$129B
| $287M | 0.43% | 3,540,703 | – | – |
|
59
GATX Corp
GATX
$6B
| $281M | 0.42% | 6,399,500 | – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $280M | 0.42% | 5,640,000 | – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $277M | 0.42% | 2,803,400 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $259M | 0.39% | 2,270,150 | – | – |
|
63
Campbell Soup
CPB
$9.52B
| $259M | 0.39% | 3,894,000 | – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $257M | 0.39% | 1,186 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $248M | 0.37% | 4,619,014 | – | – |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $220M | 0.33% | 5,999,500 | – | – |
|
67
Sysco
SYY
$38.5B
| $196M | 0.3% | 3,861,600 | – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.27% | 3,246,328 | – | – |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $123M | 0.19% | 3,436,600 | – | – |
|
70
Devon Energy
DVN
$22.9B
| $114M | 0.17% | 3,149,596 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.16% | 151,411 | – | – |
|
72
Newmont
NEM
$81.7B
| $102M | 0.15% | 2,603,137 | – | – |
|
73
Imperial Oil
IMO
$46.2B
| $95.4M | 0.14% | 3,021,950 | – | – |
|
74
KLA
KLAC
$115B
| $89.2M | 0.13% | 1,218,200 | – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $68.1M | 0.1% | 1,227,383 | – | – |
|