State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63.6B
AUM Growth
+$63.6B
(+3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$17.2M |
| 2 |
Caterpillar
CAT
|
$16.9M |
| 3 |
Dentsply Sirona
XRAY
|
$9.16M |
| 4 |
Novo Nordisk
NVO
|
$8.5M |
| 5 |
Verizon
VZ
|
$6.27M |
Top Sells
| 1 |
Keysight
KEYS
|
$19.5M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.97M |
| 3 |
Gen Digital
GEN
|
$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.19B | 6.59% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.1B | 6.44% | 37,878,592 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.1B | 4.88% | 37,126,800 | – | – |
|
4
Wells Fargo
WFC
$263B
| $2.66B | 4.18% | 55,039,014 | – | – |
|
5
IBM
IBM
$227B
| $2.52B | 3.96% | 16,651,892 | – | – |
|
6
Illinois Tool Works
ITW
$77.1B
| $2.37B | 3.73% | 23,154,700 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $2.22B | 3.49% | 15,393,100 | – | – |
|
8
Archer Daniels Midland
ADM
$30.1B
| $2.04B | 3.21% | 56,294,742 | – | – |
|
9
3M
MMM
$82.8B
| $1.85B | 2.92% | 11,131,700 | – | – |
|
10
Pfizer
PFE
$141B
| $1.77B | 2.78% | 59,680,824 | – | – |
|
11
Procter & Gamble
PG
$368B
| $1.68B | 2.64% | 20,372,600 | – | – |
|
|
12
Caterpillar
CAT
$196B
| $1.61B | 2.53% | 21,017,733 +220,600 | +1% | +$16.9M |
|
13
Chevron
CVX
$324B
| $1.56B | 2.46% | 16,392,615 | – | – |
|
14
Nucor
NUE
$34.1B
| $1.44B | 2.26% | 30,448,900 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.44B | 2.26% | 19,944,525 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.35B | 2.12% | 42,478,239 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $1.34B | 2.1% | 12,680,600 | – | – |
|
18
AT&T
T
$209B
| $1.17B | 1.84% | 29,876,095 | – | – |
|
19
Walmart
WMT
$774B
| $1.15B | 1.81% | 16,800,850 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.09B | 1.71% | 23,451,000 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $939M | 1.48% | 9,435,400 | – | – |
|
22
Apple
AAPL
$3.45T
| $891M | 1.4% | 8,174,563 | – | – |
|
23
AbbVie
ABBV
$372B
| $860M | 1.35% | 15,061,000 | – | – |
|
24
Zoetis
ZTS
$69.3B
| $848M | 1.33% | 19,124,444 | – | – |
|
25
Intel
INTC
$107B
| $808M | 1.27% | 24,970,407 | – | – |
|