State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.2B
AUM Growth
+$70.2B
(+4.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$216M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$28.4M |
| 4 |
Abbott
ABT
|
$19.1M |
| 5 |
Automatic Data Processing
ADP
|
$18.7M |
Top Sells
| 1 |
Keysight
KEYS
|
$50.5M |
| 2 |
Blackbaud
BLKB
|
$4.52M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 13.39% |
| 4 | Materials | 10.95% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.4B | 6.27% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.36B | 6.22% | 37,878,592 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.35B | 4.77% | 37,126,800 | – | – |
|
4
Wells Fargo
WFC
$263B
| $3.03B | 4.32% | 55,039,014 | – | – |
|
5
Illinois Tool Works
ITW
$77.1B
| $2.84B | 4.04% | 23,154,700 | – | – |
|
6
IBM
IBM
$227B
| $2.76B | 3.94% | 16,651,892 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.57B | 3.66% | 56,294,742 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.21B | 3.15% | 15,393,100 | – | – |
|
9
3M
MMM
$82.8B
| $1.99B | 2.83% | 11,131,700 | – | – |
|
10
Caterpillar
CAT
$196B
| $1.95B | 2.78% | 21,017,733 | – | – |
|
11
Pfizer
PFE
$141B
| $1.94B | 2.76% | 59,680,824 | – | – |
|
12
Chevron
CVX
$324B
| $1.93B | 2.75% | 16,392,615 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.81B | 2.58% | 30,448,900 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.73B | 2.46% | 20,546,190 +116,510 | +0.6% | +$9.8M |
|
15
Vulcan Materials
VMC
$38.5B
| $1.59B | 2.26% | 12,680,600 | – | – |
|
16
Eli Lilly
LLY
$657B
| $1.47B | 2.09% | 19,944,525 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.34B | 1.91% | 42,478,239 | – | – |
|
18
AT&T
T
$209B
| $1.27B | 1.81% | 29,876,095 | – | – |
|
19
Walmart
WMT
$774B
| $1.16B | 1.65% | 16,800,850 | – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.09B | 1.55% | 17,490,900 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $1.02B | 1.46% | 19,124,444 | – | – |
|
22
Coca-Cola
KO
$297B
| $972M | 1.38% | 23,451,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $947M | 1.35% | 8,174,563 | – | – |
|
24
AbbVie
ABBV
$372B
| $943M | 1.34% | 15,061,000 | – | – |
|
25
Intel
INTC
$107B
| $906M | 1.29% | 24,970,407 | – | – |
|