State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.5B
AUM Growth
+$72.5B
(+1.7%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 3 |
Texas Instruments
TXN
|
$74M |
| 4 |
CERN
Cerner Corp
CERN
|
$22.6M |
| 5 |
Amazon
AMZN
|
$11.9M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.56M |
| 2 |
Senseonics Holdings
SENS
|
$24K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.01B | 6.91% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.48B | 6.18% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.32B | 4.57% | 23,154,700 | – | – |
|
4
Wells Fargo
WFC
$263B
| $3.05B | 4.2% | 55,039,014 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $3B | 4.13% | 37,126,800 | – | – |
|
6
IBM
IBM
$227B
| $2.56B | 3.53% | 16,651,892 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.33B | 3.21% | 56,294,742 | – | – |
|
8
3M
MMM
$82.8B
| $2.32B | 3.19% | 11,131,700 | – | – |
|
9
Caterpillar
CAT
$196B
| $2.26B | 3.11% | 21,017,733 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.2B | 3.04% | 15,393,100 | – | – |
|
11
Pfizer
PFE
$141B
| $2B | 2.76% | 59,680,824 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.79B | 2.47% | 20,546,190 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.76B | 2.43% | 30,448,900 | – | – |
|
14
Chevron
CVX
$324B
| $1.71B | 2.36% | 16,392,615 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.64B | 2.26% | 19,944,525 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $1.61B | 2.21% | 12,680,600 | – | – |
|
17
Walmart
WMT
$774B
| $1.27B | 1.75% | 16,800,850 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $1.19B | 1.64% | 19,124,444 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.18B | 1.62% | 8,174,563 | – | – |
|
20
GE Aerospace
GE
$292B
| $1.16B | 1.6% | 43,004,239 | – | – |
|
21
AT&T
T
$209B
| $1.13B | 1.55% | 29,876,095 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.09B | 1.51% | 15,061,000 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.05B | 1.45% | 23,451,000 | – | – |
|
24
Merck
MRK
$210B
| $971M | 1.34% | 15,145,800 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $920M | 1.27% | 9,435,400 | – | – |
|