State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.74%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.4B
AUM Growth
+$70.4B
(-12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
RenaissanceRe
RNR
|
$260M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Texas Instruments
TXN
|
$65.9M |
| 5 |
Dentsply Sirona
XRAY
|
$1.26M |
Top Sells
| 1 |
IBM
IBM
|
$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189M |
| 3 |
Kellanova
K
|
$8.34M |
| 4 |
NXP Semiconductors
NXPI
|
$134K |
| 5 |
Deutsche Bank
DB
|
$98K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.89B | 6.94% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.63B | 6.57% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $2.93B | 4.17% | 23,154,700 | – | – |
|
4
Caterpillar
CAT
$196B
| $2.67B | 3.79% | 21,017,733 | – | – |
|
5
Pfizer
PFE
$141B
| $2.61B | 3.7% | 59,680,824 | – | – |
|
6
Wells Fargo
WFC
$263B
| $2.54B | 3.6% | 55,039,014 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $2.53B | 3.59% | 37,126,800 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.46B | 3.5% | 15,393,100 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.31B | 3.28% | 19,944,525 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.31B | 3.27% | 56,294,742 | – | – |
|
11
3M
MMM
$82.8B
| $2.12B | 3.01% | 11,131,700 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.89B | 2.68% | 20,546,190 | – | – |
|
13
Chevron
CVX
$324B
| $1.78B | 2.53% | 16,392,615 | – | – |
|
14
Zoetis
ZTS
$69.3B
| $1.64B | 2.32% | 19,124,444 | – | – |
|
15
Nucor
NUE
$34.1B
| $1.58B | 2.24% | 30,448,900 | – | – |
|
16
Walmart
WMT
$774B
| $1.56B | 2.22% | 16,800,850 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $1.4B | 1.98% | 8,845,816 +671,253 | +8% | +$106M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31B | 1.87% | 9,435,400 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $1.25B | 1.78% | 12,680,600 | – | – |
|
20
Intel
INTC
$107B
| $1.17B | 1.66% | 24,970,407 | – | – |
|
21
Merck
MRK
$210B
| $1.16B | 1.64% | 15,145,800 | – | – |
|
22
Abbott
ABT
$231B
| $1.15B | 1.64% | 15,924,418 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.11B | 1.58% | 23,451,000 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $953M | 1.35% | 9,385,828 +2,605,511 | +38% | +$265M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $911M | 1.29% | 872,000 | – | – |
|