State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.35%
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
(-2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$640M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
ASML
ASML
|
$48.7M |
| 5 |
Incyte
INCY
|
$13.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 3 |
Keysight
KEYS
|
$8.73M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
$4.12M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.43B | 6.61% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.81B | 5.69% | 37,878,592 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.15B | 4.7% | 37,062,400 | – | – |
|
4
Wells Fargo
WFC
$263B
| $2.99B | 4.47% | 55,039,014 | – | – |
|
5
IBM
IBM
$227B
| $2.67B | 3.99% | 16,651,892 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.67B | 3.98% | 56,294,742 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $2.33B | 3.48% | 15,393,100 | – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.25B | 3.36% | 23,154,700 | – | – |
|
9
Pfizer
PFE
$141B
| $2.08B | 3.1% | 59,680,824 | – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.94B | 2.9% | 14,033,160 | – | – |
|
11
3M
MMM
$82.8B
| $1.84B | 2.74% | 11,131,700 | – | – |
|
12
Chevron
CVX
$324B
| $1.71B | 2.55% | 16,281,400 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.67B | 2.49% | 20,372,600 | – | – |
|
14
Caterpillar
CAT
$196B
| $1.58B | 2.35% | 19,707,800 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.45B | 2.16% | 19,944,525 | – | – |
|
16
Nucor
NUE
$34.1B
| $1.45B | 2.16% | 30,448,900 | – | – |
|
17
Walmart
WMT
$774B
| $1.38B | 2.06% | 16,800,850 | – | – |
|
18
HP
HPQ
$26.7B
| $1.31B | 1.96% | 42,070,800 | – | – |
|
19
Intel
INTC
$107B
| $1.22B | 1.82% | 39,078,900 | – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $1.07B | 1.6% | 12,680,600 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.06B | 1.58% | 42,582,720 | – | – |
|
22
AT&T
T
$209B
| $975M | 1.46% | 29,876,095 | – | – |
|
23
Coca-Cola
KO
$297B
| $951M | 1.42% | 23,451,000 | – | – |
|
24
Baxter International
BAX
$12.7B
| $904M | 1.35% | 13,196,594 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $885M | 1.32% | 19,124,444 | – | – |
|