State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.72%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$71.4B
AUM Growth
+$71.4B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$257M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Ingredion
INGR
|
$9.98M |
| 4 |
Verizon
VZ
|
$9.87M |
| 5 |
Amazon
AMZN
|
$5.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$247M |
| 3 |
Senseonics Holdings
SENS
|
$367K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.79B | 6.71% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.72B | 6.61% | 37,878,592 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.07B | 4.3% | 23,154,700 | – | – |
|
4
Wells Fargo
WFC
$263B
| $3.06B | 4.29% | 55,039,014 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.04B | 4.27% | 37,126,800 | – | – |
|
6
IBM
IBM
$227B
| $2.9B | 4.06% | 16,651,892 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.59B | 3.63% | 56,294,742 | – | – |
|
8
3M
MMM
$82.8B
| $2.13B | 2.98% | 11,131,700 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.08B | 2.92% | 15,393,100 | – | – |
|
10
Pfizer
PFE
$141B
| $2.04B | 2.86% | 59,680,824 | – | – |
|
11
Caterpillar
CAT
$196B
| $1.95B | 2.73% | 21,017,733 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.85B | 2.59% | 20,546,190 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.82B | 2.55% | 30,448,900 | – | – |
|
14
Chevron
CVX
$324B
| $1.76B | 2.47% | 16,392,615 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.68B | 2.35% | 19,944,525 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $1.53B | 2.14% | 12,680,600 | – | – |
|
|
17
GE Aerospace
GE
$292B
| $1.28B | 1.8% | 43,004,239 +526,000 | +1% | +$15.7M |
|
18
AT&T
T
$209B
| $1.24B | 1.74% | 29,876,095 | – | – |
|
19
Walmart
WMT
$774B
| $1.21B | 1.7% | 16,800,850 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.17B | 1.65% | 8,174,563 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $1.02B | 1.43% | 19,124,444 | – | – |
|
22
Coca-Cola
KO
$297B
| $995M | 1.39% | 23,451,000 | – | – |
|
23
AbbVie
ABBV
$372B
| $981M | 1.38% | 15,061,000 | – | – |
|
24
Merck
MRK
$210B
| $962M | 1.35% | 15,145,800 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $920M | 1.29% | 9,435,400 | – | – |
|