State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$65.7B
AUM Growth
+$65.7B
(-1.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
Schlumberger
SLB
|
$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$114M |
| 5 |
Novo Nordisk
NVO
|
$49.3M |
Top Sells
| 1 |
HP
HPQ
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$640M |
| 3 |
Baxter International
BAX
|
$32.9M |
| 4 |
GE Aerospace
GE
|
$24.6M |
| 5 |
KLA
KLAC
|
$17.5M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.82B | 7.33% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.69B | 5.62% | 37,878,592 | – | – |
|
3
Wells Fargo
WFC
$263B
| $3.1B | 4.71% | 55,039,014 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $3.08B | 4.69% | 37,062,400 | – | – |
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.71B | 4.13% | 56,294,742 | – | – |
|
6
IBM
IBM
$227B
| $2.71B | 4.12% | 16,651,892 | – | – |
|
7
Illinois Tool Works
ITW
$77.1B
| $2.13B | 3.24% | 23,154,700 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.11B | 3.21% | 15,393,100 | – | – |
|
9
Pfizer
PFE
$141B
| $2B | 3.05% | 59,680,824 | – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.96B | 2.98% | 14,033,160 | – | – |
|
11
3M
MMM
$82.8B
| $1.72B | 2.61% | 11,131,700 | – | – |
|
12
Caterpillar
CAT
$196B
| $1.67B | 2.54% | 19,707,800 | – | – |
|
13
Eli Lilly
LLY
$657B
| $1.67B | 2.54% | 19,944,525 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.59B | 2.43% | 20,372,600 | – | – |
|
15
Chevron
CVX
$324B
| $1.57B | 2.39% | 16,281,400 | – | – |
|
16
Nucor
NUE
$34.1B
| $1.34B | 2.04% | 30,448,900 | – | – |
|
17
Walmart
WMT
$774B
| $1.19B | 1.81% | 16,800,850 | – | – |
|
18
Intel
INTC
$107B
| $1.19B | 1.81% | 39,078,900 | – | – |
|
|
19
GE Aerospace
GE
$292B
| $1.11B | 1.68% | 41,655,520 -927,200 | -2% | -$24.6M |
|
20
Vulcan Materials
VMC
$38.5B
| $1.06B | 1.62% | 12,680,600 | – | – |
|
21
AT&T
T
$209B
| $1.06B | 1.62% | 29,876,095 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.01B | 1.54% | 15,061,000 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $922M | 1.4% | 19,124,444 | – | – |
|
24
Coca-Cola
KO
$297B
| $920M | 1.4% | 23,451,000 | – | – |
|
|
25
Baxter International
BAX
$12.7B
| $890M | 1.35% | 12,725,794 -470,800 | -4% | -$32.9M |
|