State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+4.98%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67B
AUM Growth
+$67B
(+4.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
16
Reduced
–
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
Union Pacific
UNP
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Apple
AAPL
|
$80.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$16.9M |
Top Sells
| 1 |
Sasol
SSL
|
$165M |
| 2 |
Vodafone
VOD
|
$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$34.5M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.96B | 5.92% | 37,878,592 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.73B | 5.57% | 37,062,400 | – | – |
|
3
Walt Disney
DIS
$213B
| $3.62B | 5.4% | 42,206,018 | – | – |
|
4
IBM
IBM
$227B
| $3.02B | 4.51% | 16,651,892 | – | – |
|
5
Wells Fargo
WFC
$263B
| $2.89B | 4.32% | 55,039,014 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.48B | 3.71% | 56,294,742 | – | – |
|
7
Caterpillar
CAT
$196B
| $2.14B | 3.2% | 19,707,800 | – | – |
|
8
Chevron
CVX
$324B
| $2.13B | 3.17% | 16,281,400 | – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.03B | 3.03% | 23,154,700 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.98B | 2.96% | 15,393,100 | – | – |
|
11
Pfizer
PFE
$141B
| $1.8B | 2.69% | 60,607,997 | – | – |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $1.78B | 2.66% | 10,526,400 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.6B | 2.39% | 20,372,600 | – | – |
|
14
3M
MMM
$82.8B
| $1.59B | 2.38% | 11,131,700 | – | – |
|
15
Nucor
NUE
$34.1B
| $1.5B | 2.24% | 30,448,900 | – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42B | 2.13% | 14,033,160 | – | – |
|
17
HP
HPQ
$26.7B
| $1.42B | 2.12% | 42,070,800 | – | – |
|
18
Walmart
WMT
$774B
| $1.26B | 1.88% | 16,800,850 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.24B | 1.85% | 19,944,525 | – | – |
|
20
Intel
INTC
$107B
| $1.21B | 1.8% | 39,078,900 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.12B | 1.67% | 42,582,720 | – | – |
|
22
AT&T
T
$209B
| $1.06B | 1.58% | 29,876,095 | – | – |
|
23
Coca-Cola
KO
$297B
| $993M | 1.48% | 23,451,000 | – | – |
|
24
Helmerich & Payne
HP
$2.08B
| $959M | 1.43% | 8,257,200 | – | – |
|
25
Baxter International
BAX
$12.7B
| $957M | 1.43% | 13,240,194 | – | – |
|