State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.49%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$56.9B
AUM Growth
+$56.9B
(+3.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
ASML
ASML
|
$107M |
| 4 |
US Bancorp
USB
|
$44.9M |
| 5 |
Union Pacific
UNP
|
$37.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.7M |
| 2 |
Sasol
SSL
|
$23.9M |
| 3 |
Sysco
SYY
|
$17.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.7M |
| 5 |
ALR
Alere Inc
ALR
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Staples | 14.11% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.16% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.28B | 5.78% | 37,878,592 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.19B | 5.61% | 37,062,400 | – | – |
|
3
IBM
IBM
$227B
| $3.08B | 5.42% | 16,651,892 | – | – |
|
4
Walt Disney
DIS
$213B
| $2.72B | 4.79% | 42,206,018 | – | – |
|
5
Wells Fargo
WFC
$263B
| $2.27B | 4% | 55,039,014 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.07B | 3.65% | 56,294,742 | – | – |
|
7
Chevron
CVX
$324B
| $1.98B | 3.48% | 16,281,400 | – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $1.77B | 3.11% | 23,154,700 | – | – |
|
9
Pfizer
PFE
$141B
| $1.74B | 3.06% | 60,607,997 -70,000 | -0.1% | -$2.01M |
|
10
Caterpillar
CAT
$196B
| $1.64B | 2.89% | 19,707,800 | – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.64B | 2.89% | 15,393,100 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.54B | 2.71% | 20,372,600 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.49B | 2.63% | 30,448,900 | – | – |
|
14
3M
MMM
$82.8B
| $1.33B | 2.34% | 11,131,700 | – | – |
|
15
Walmart
WMT
$774B
| $1.24B | 2.19% | 16,800,850 | – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2B | 2.11% | 14,033,160 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.01B | 1.78% | 42,474,820 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.01B | 1.77% | 20,026,700 -37,200 | -0.2% | -$1.87M |
|
19
AT&T
T
$209B
| $1.01B | 1.77% | 29,793,395 | – | – |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $952M | 1.67% | 10,526,400 | – | – |
|
21
Intel
INTC
$107B
| $896M | 1.58% | 39,078,900 | – | – |
|
22
Coca-Cola
KO
$297B
| $888M | 1.56% | 23,451,000 +124,500 | +0.5% | +$4.72M |
|
23
HP
HPQ
$26.7B
| $883M | 1.55% | 42,070,800 | – | – |
|
24
Baxter International
BAX
$12.7B
| $870M | 1.53% | 13,240,194 | – | – |
|
25
Merck
MRK
$210B
| $741M | 1.3% | 15,554,700 -212,200 | -1% | -$10.1M |
|