State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$55B
AUM Growth
–
Cap. Flow
+$55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.35B |
| 2 |
Johnson & Johnson
JNJ
|
$3.25B |
| 3 |
IBM
IBM
|
$3.18B |
| 4 |
Walt Disney
DIS
|
$2.67B |
| 5 |
Wells Fargo
WFC
|
$2.27B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.35B | 6.08% | +37,062,400 | New | +$3.35B |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.25B | 5.91% | +37,878,592 | New | +$3.25B |
|
|
3
IBM
IBM
$227B
| $3.18B | 5.78% | +16,651,892 | New | +$3.18B |
|
|
4
Walt Disney
DIS
$213B
| $2.67B | 4.84% | +42,206,018 | New | +$2.67B |
|
|
5
Wells Fargo
WFC
$263B
| $2.27B | 4.13% | +55,039,014 | New | +$2.27B |
|
6
Chevron
CVX
$324B
| $1.93B | 3.5% | +16,281,400 | New | +$1.93B |
|
7
Archer Daniels Midland
ADM
$30.1B
| $1.91B | 3.47% | +56,294,742 | New | +$1.91B |
|
8
Pfizer
PFE
$141B
| $1.7B | 3.09% | +60,677,997 | New | +$1.7B |
|
9
Caterpillar
CAT
$196B
| $1.63B | 2.95% | +19,707,800 | New | +$1.63B |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.6B | 2.91% | +23,154,700 | New | +$1.6B |
|
11
Procter & Gamble
PG
$368B
| $1.57B | 2.85% | +20,372,600 | New | +$1.57B |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.41B | 2.56% | +15,393,100 | New | +$1.41B |
|
13
Nucor
NUE
$34.1B
| $1.32B | 2.4% | +30,448,900 | New | +$1.32B |
|
14
Walmart
WMT
$774B
| $1.25B | 2.27% | +16,800,850 | New | +$1.25B |
|
15
3M
MMM
$82.8B
| $1.22B | 2.21% | +11,131,700 | New | +$1.22B |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.13B | 2.05% | +14,033,160 | New | +$1.13B |
|
17
AT&T
T
$209B
| $1.05B | 1.92% | +29,793,395 | New | +$1.05B |
|
18
HP
HPQ
$26.7B
| $1.04B | 1.9% | +42,070,800 | New | +$1.04B |
|
19
Eli Lilly
LLY
$657B
| $986M | 1.79% | +20,063,900 | New | +$986M |
|
20
GE Aerospace
GE
$292B
| $985M | 1.79% | +42,474,820 | New | +$985M |
|
21
Intel
INTC
$107B
| $946M | 1.72% | +39,078,900 | New | +$946M |
|
22
Coca-Cola
KO
$297B
| $936M | 1.7% | +23,326,500 | New | +$936M |
|
23
Baxter International
BAX
$12.7B
| $917M | 1.67% | +13,240,194 | New | +$917M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $887M | 1.61% | +10,526,400 | New | +$887M |
|
25
Merck
MRK
$210B
| $732M | 1.33% | +15,766,900 | New | +$732M |
|