State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.78%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80B
AUM Growth
+$80B
(+6.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$6.8M |
| 3 |
PPG Industries
PPG
|
$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.54M |
| 5 |
Dentsply Sirona
XRAY
|
$1.22M |
Top Sells
| 1 |
Kellanova
K
|
$29.3M |
| 2 |
Emerson Electric
EMR
|
$21M |
| 3 |
Enbridge
ENB
|
$12.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.06% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.23B | 6.55% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.94B | 6.17% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.27B | 4.09% | 23,154,700 | – | – |
|
4
Caterpillar
CAT
$196B
| $3.2B | 4.01% | 21,017,733 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.16B | 3.95% | 37,126,800 | – | – |
|
6
Wells Fargo
WFC
$263B
| $2.89B | 3.62% | 55,039,014 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.83B | 3.54% | 56,294,742 | – | – |
|
8
Pfizer
PFE
$141B
| $2.63B | 3.29% | 59,680,824 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.57B | 3.22% | 15,393,100 | – | – |
|
10
IBM
IBM
$227B
| $2.52B | 3.15% | 16,651,892 | – | – |
|
11
3M
MMM
$82.8B
| $2.35B | 2.93% | 11,131,700 | – | – |
|
12
Eli Lilly
LLY
$657B
| $2.14B | 2.68% | 19,944,525 | – | – |
|
13
Chevron
CVX
$324B
| $2B | 2.51% | 16,392,615 | – | – |
|
14
Nucor
NUE
$34.1B
| $1.93B | 2.42% | 30,448,900 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.85B | 2.31% | 8,174,563 | – | – |
|
16
Zoetis
ZTS
$69.3B
| $1.75B | 2.19% | 19,124,444 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.71B | 2.14% | 20,546,190 | – | – |
|
18
Walmart
WMT
$774B
| $1.58B | 1.97% | 16,800,850 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $1.41B | 1.76% | 12,680,600 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24B | 1.55% | 9,435,400 | – | – |
|
21
Intel
INTC
$107B
| $1.18B | 1.48% | 24,970,407 | – | – |
|
22
Abbott
ABT
$231B
| $1.17B | 1.46% | 15,924,418 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.08B | 1.35% | 23,451,000 | – | – |
|
24
Merck
MRK
$210B
| $1.07B | 1.34% | 15,145,800 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.32% | 872,000 | – | – |
|