State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.56%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.8B
AUM Growth
+$74.8B
(+0.97%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Broadcom
AVGO
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.43M |
| 5 |
Graco
GGG
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.3M |
| 2 |
Enbridge
ENB
|
$13.8M |
| 3 |
Imperial Oil
IMO
|
$7.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
Lee Enterprises
LEE
|
$993K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.6B | 6.15% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.42B | 5.92% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.21B | 4.29% | 23,154,700 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $3.07B | 4.11% | 37,126,800 | – | – |
|
5
Wells Fargo
WFC
$263B
| $3.05B | 4.08% | 55,039,014 | – | – |
|
6
Caterpillar
CAT
$196B
| $2.85B | 3.81% | 21,017,733 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.58B | 3.45% | 56,294,742 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.4B | 3.21% | 15,393,100 | – | – |
|
9
IBM
IBM
$227B
| $2.33B | 3.11% | 16,651,892 | – | – |
|
10
3M
MMM
$82.8B
| $2.19B | 2.93% | 11,131,700 | – | – |
|
11
Pfizer
PFE
$141B
| $2.17B | 2.9% | 59,680,824 | – | – |
|
12
Chevron
CVX
$324B
| $2.07B | 2.77% | 16,392,615 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.9B | 2.55% | 30,448,900 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.7B | 2.28% | 19,944,525 | – | – |
|
15
Vulcan Materials
VMC
$38.5B
| $1.64B | 2.19% | 12,680,600 | – | – |
|
16
Zoetis
ZTS
$69.3B
| $1.63B | 2.18% | 19,124,444 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.6B | 2.14% | 20,546,190 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.51B | 2.02% | 8,174,563 | – | – |
|
19
Walmart
WMT
$774B
| $1.44B | 1.92% | 16,800,850 | – | – |
|
20
Intel
INTC
$107B
| $1.24B | 1.66% | 24,970,407 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1B | 1.46% | 9,435,400 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.03B | 1.38% | 23,451,000 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $985M | 1.32% | 872,000 | – | – |
|
24
Abbott
ABT
$231B
| $971M | 1.3% | 15,924,418 | – | – |
|
25
AT&T
T
$209B
| $959M | 1.28% | 29,876,095 | – | – |
|