State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$64.3B
AUM Growth
+$64.3B
(+2.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Novo Nordisk
NVO
|
$114M |
| 3 |
Union Pacific
UNP
|
$28M |
| 4 |
Schlumberger
SLB
|
$26.5M |
| 5 |
US Bancorp
USB
|
$20M |
Top Sells
| 1 |
Vodafone
VOD
|
$230M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.5M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.72B | 5.78% | 37,878,592 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.62B | 5.63% | 37,062,400 | – | – |
|
3
Walt Disney
DIS
$213B
| $3.38B | 5.25% | 42,206,018 | – | – |
|
4
IBM
IBM
$227B
| $3.21B | 4.98% | 16,651,892 | – | – |
|
5
Wells Fargo
WFC
$263B
| $2.74B | 4.26% | 55,039,014 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.44B | 3.8% | 56,294,742 | – | – |
|
7
Caterpillar
CAT
$196B
| $1.96B | 3.04% | 19,707,800 | – | – |
|
8
Pfizer
PFE
$141B
| $1.95B | 3.03% | 60,607,997 | – | – |
|
9
Chevron
CVX
$324B
| $1.94B | 3.01% | 16,281,400 | – | – |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.88B | 2.93% | 23,154,700 | – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.83B | 2.85% | 15,393,100 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.64B | 2.55% | 20,372,600 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.54B | 2.39% | 30,448,900 | – | – |
|
14
3M
MMM
$82.8B
| $1.51B | 2.35% | 11,131,700 | – | – |
|
15
HP
HPQ
$26.7B
| $1.36B | 2.12% | 42,070,800 | – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31B | 2.04% | 14,033,160 | – | – |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $1.31B | 2.03% | 10,526,400 | – | – |
|
18
Walmart
WMT
$774B
| $1.28B | 2% | 16,800,850 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.17B | 1.82% | 19,944,525 | – | – |
|
20
GE Aerospace
GE
$292B
| $1.1B | 1.71% | 42,582,720 +107,900 | +0.3% | +$2.79M |
|
21
AT&T
T
$209B
| $1.05B | 1.63% | 29,876,095 +82,700 | +0.3% | +$2.9M |
|
22
Intel
INTC
$107B
| $1.01B | 1.57% | 39,078,900 | – | – |
|
23
Baxter International
BAX
$12.7B
| $974M | 1.51% | 13,240,194 | – | – |
|
24
Coca-Cola
KO
$297B
| $907M | 1.41% | 23,451,000 | – | – |
|
25
Helmerich & Payne
HP
$2.08B
| $888M | 1.38% | 8,257,200 | – | – |
|