State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$59.5B
AUM Growth
+$59.5B
(-9.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$401M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
ASML
ASML
|
$79.9M |
| 4 |
Union Pacific
UNP
|
$44.9M |
| 5 |
US Bancorp
USB
|
$44.9M |
Top Sells
| 1 |
Intel
INTC
|
$425M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Gen Digital
GEN
|
$7.26M |
| 5 |
Intuit
INTU
|
$903K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.31B | 7.25% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.54B | 5.94% | 37,878,592 | – | – |
|
3
Wells Fargo
WFC
$263B
| $2.83B | 4.75% | 55,039,014 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.76B | 4.64% | 37,126,800 +64,400 | +0.2% | +$4.79M |
|
5
IBM
IBM
$227B
| $2.41B | 4.06% | 16,651,892 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.33B | 3.92% | 56,294,742 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.96B | 3.3% | 15,393,100 | – | – |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.95B | 3.27% | 14,033,160 | – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $1.91B | 3.2% | 23,154,700 | – | – |
|
10
Pfizer
PFE
$141B
| $1.87B | 3.15% | 59,680,824 | – | – |
|
11
Eli Lilly
LLY
$657B
| $1.67B | 2.8% | 19,944,525 | – | – |
|
12
3M
MMM
$82.8B
| $1.58B | 2.65% | 11,131,700 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.47B | 2.46% | 20,372,600 | – | – |
|
14
Caterpillar
CAT
$196B
| $1.29B | 2.16% | 19,707,800 | – | – |
|
15
Chevron
CVX
$324B
| $1.28B | 2.16% | 16,281,400 | – | – |
|
16
Nucor
NUE
$34.1B
| $1.14B | 1.92% | 30,448,900 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $1.13B | 1.9% | 12,680,600 | – | – |
|
18
Walmart
WMT
$774B
| $1.09B | 1.83% | 16,800,850 | – | – |
|
19
GE Aerospace
GE
$292B
| $1.05B | 1.76% | 41,655,520 | – | – |
|
20
AT&T
T
$209B
| $973M | 1.64% | 29,876,095 | – | – |
|
21
Coca-Cola
KO
$297B
| $941M | 1.58% | 23,451,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $819M | 1.38% | 15,061,000 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $788M | 1.32% | 19,124,444 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $781M | 1.31% | 7,080,213 +818,776 | +13% | +$90.3M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $775M | 1.3% | 9,435,400 | – | – |
|