State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.23%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$69B
AUM Growth
+$69B
(+2.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$117M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
Donaldson
DCI
|
$19.6M |
| 4 |
US Bancorp
USB
|
$5.15M |
| 5 |
Schlumberger
SLB
|
$5.12M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Amazon
AMZN
|
$8.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.4M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$29K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.98B | 5.76% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.96B | 5.74% | 37,878,592 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.43B | 4.97% | 37,062,400 | – | – |
|
4
Wells Fargo
WFC
$263B
| $3.02B | 4.37% | 55,039,014 | – | – |
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.93B | 4.24% | 56,294,742 | – | – |
|
6
IBM
IBM
$227B
| $2.67B | 3.87% | 16,651,892 | – | – |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $2.24B | 3.24% | 10,526,400 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.22B | 3.22% | 15,393,100 | – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.19B | 3.18% | 23,154,700 | – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.93B | 2.79% | 14,033,160 | – | – |
|
11
Pfizer
PFE
$141B
| $1.86B | 2.69% | 59,680,824 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.86B | 2.69% | 20,372,600 | – | – |
|
13
3M
MMM
$82.8B
| $1.83B | 2.65% | 11,131,700 | – | – |
|
14
Chevron
CVX
$324B
| $1.83B | 2.65% | 16,281,400 | – | – |
|
15
Caterpillar
CAT
$196B
| $1.8B | 2.61% | 19,707,800 | – | – |
|
16
HP
HPQ
$26.7B
| $1.69B | 2.45% | 42,070,800 | – | – |
|
17
Nucor
NUE
$34.1B
| $1.49B | 2.16% | 30,448,900 | – | – |
|
18
Walmart
WMT
$774B
| $1.44B | 2.09% | 16,800,850 | – | – |
|
19
Intel
INTC
$107B
| $1.42B | 2.06% | 39,078,900 | – | – |
|
20
Eli Lilly
LLY
$657B
| $1.38B | 1.99% | 19,944,525 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.08B | 1.56% | 42,582,720 | – | – |
|
22
AT&T
T
$209B
| $1B | 1.45% | 29,876,095 | – | – |
|
23
Coca-Cola
KO
$297B
| $990M | 1.43% | 23,451,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $986M | 1.43% | 15,061,000 | – | – |
|
25
Baxter International
BAX
$12.7B
| $967M | 1.4% | 13,196,594 | – | – |
|