State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+10.68%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$62.7B
AUM Growth
+$62.7B
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Amgen
AMGN
|
$20.1M |
| 5 |
Duke Energy
DUK
|
$19.6M |
Top Sells
| 1 |
Sysco
SYY
|
$72.5M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$45.7M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Merck
MRK
|
$20.5M |
| 5 |
Agilent Technologies
A
|
$4.24M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.75B | 5.98% | 37,062,400 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.47B | 5.53% | 37,878,592 | – | – |
|
3
Walt Disney
DIS
$213B
| $3.22B | 5.14% | 42,206,018 | – | – |
|
4
IBM
IBM
$227B
| $3.12B | 4.98% | 16,651,892 | – | – |
|
5
Wells Fargo
WFC
$263B
| $2.5B | 3.99% | 55,039,014 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.44B | 3.9% | 56,294,742 | – | – |
|
7
Chevron
CVX
$324B
| $2.03B | 3.24% | 16,281,400 | – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $1.95B | 3.11% | 23,154,700 | – | – |
|
9
Pfizer
PFE
$141B
| $1.86B | 2.96% | 60,607,997 | – | – |
|
10
Caterpillar
CAT
$196B
| $1.79B | 2.85% | 19,707,800 | – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.72B | 2.74% | 15,393,100 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.66B | 2.65% | 20,372,600 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.63B | 2.59% | 30,448,900 | – | – |
|
14
3M
MMM
$82.8B
| $1.56B | 2.49% | 11,131,700 | – | – |
|
15
Walmart
WMT
$774B
| $1.32B | 2.11% | 16,800,850 | – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.32B | 2.1% | 14,033,160 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.19B | 1.9% | 42,474,820 | – | – |
|
18
HP
HPQ
$26.7B
| $1.18B | 1.88% | 42,070,800 | – | – |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $1.17B | 1.86% | 10,526,400 | – | – |
|
20
AT&T
T
$209B
| $1.05B | 1.67% | 29,793,395 | – | – |
|
21
Eli Lilly
LLY
$657B
| $1.02B | 1.62% | 19,944,525 -82,175 | -0.4% | -$4.19M |
|
22
Intel
INTC
$107B
| $1.01B | 1.62% | 39,078,900 | – | – |
|
23
Coca-Cola
KO
$297B
| $969M | 1.55% | 23,451,000 | – | – |
|
24
Baxter International
BAX
$12.7B
| $921M | 1.47% | 13,240,194 | – | – |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $797M | 1.27% | 17,490,900 | – | – |
|