State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.1B
AUM Growth
+$74.1B
(-6.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Texas Instruments
TXN
|
$68M |
| 3 |
GE Aerospace
GE
|
$24.9M |
| 4 |
Ecolab
ECL
|
$1.76M |
| 5 |
Cintas
CTAS
|
$1.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$500M |
| 2 |
Baxter International
BAX
|
$382M |
| 3 |
CELG
Celgene Corp
CELG
|
$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213M |
| 5 |
Devon Energy
DVN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.85B | 6.55% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.24B | 5.72% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.63B | 4.9% | 23,154,700 | – | – |
|
4
Caterpillar
CAT
$196B
| $3.1B | 4.18% | 21,017,733 | – | – |
|
5
Wells Fargo
WFC
$263B
| $2.88B | 3.9% | 55,039,014 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.77B | 3.74% | 37,126,800 | – | – |
|
7
IBM
IBM
$227B
| $2.55B | 3.45% | 16,651,892 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.45B | 3.31% | 15,393,100 | – | – |
|
9
3M
MMM
$82.8B
| $2.44B | 3.3% | 11,131,700 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.44B | 3.3% | 56,294,742 | – | – |
|
11
Pfizer
PFE
$141B
| $2.12B | 2.86% | 59,680,824 | – | – |
|
12
Chevron
CVX
$324B
| $1.87B | 2.52% | 16,392,615 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.86B | 2.51% | 30,448,900 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.63B | 2.2% | 20,546,190 | – | – |
|
15
Zoetis
ZTS
$69.3B
| $1.6B | 2.16% | 19,124,444 | – | – |
|
16
Eli Lilly
LLY
$657B
| $1.54B | 2.08% | 19,944,525 | – | – |
|
17
Walmart
WMT
$774B
| $1.49B | 2.02% | 16,800,850 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $1.45B | 1.95% | 12,680,600 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.37B | 1.85% | 8,174,563 | – | – |
|
20
Intel
INTC
$107B
| $1.3B | 1.76% | 24,970,407 | – | – |
|
21
AT&T
T
$209B
| $1.07B | 1.44% | 29,876,095 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.02B | 1.38% | 23,451,000 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1B | 1.36% | 9,435,400 | – | – |
|
24
Abbott
ABT
$231B
| $954M | 1.29% | 15,924,418 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $927M | 1.25% | 14,552,050 | – | – |
|