State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.14%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.4B
AUM Growth
+$78.4B
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$449M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Texas Instruments
TXN
|
$89.8M |
| 4 |
Wabtec
WAB
|
$17M |
| 5 |
Lam Research
LRCX
|
$2.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Novo Nordisk
NVO
|
$21.4M |
| 3 |
Kellanova
K
|
$17.8M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.3B | 6.75% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.69B | 5.98% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.32B | 4.24% | 23,154,700 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $3B | 3.82% | 37,126,800 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $2.94B | 3.75% | 15,393,100 | – | – |
|
6
Caterpillar
CAT
$196B
| $2.85B | 3.63% | 21,017,733 | – | – |
|
7
Wells Fargo
WFC
$263B
| $2.66B | 3.39% | 55,039,014 | – | – |
|
8
Eli Lilly
LLY
$657B
| $2.59B | 3.3% | 19,944,525 | – | – |
|
9
Pfizer
PFE
$141B
| $2.53B | 3.23% | 59,680,824 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.43B | 3.1% | 56,294,742 | – | – |
|
11
3M
MMM
$82.8B
| $2.31B | 2.95% | 11,131,700 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.14B | 2.73% | 20,546,190 | – | – |
|
13
Chevron
CVX
$324B
| $2.02B | 2.57% | 16,392,615 | – | – |
|
14
Zoetis
ZTS
$69.3B
| $1.93B | 2.45% | 19,124,444 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $1.9B | 2.42% | 10,010,998 +1,165,182 | +13% | +$221M |
|
16
Nucor
NUE
$34.1B
| $1.78B | 2.27% | 30,448,900 | – | – |
|
17
Walmart
WMT
$774B
| $1.64B | 2.09% | 16,800,850 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $1.56B | 1.98% | 13,196,168 +3,810,340 | +41% | +$449M |
|
19
Vulcan Materials
VMC
$38.5B
| $1.5B | 1.91% | 12,680,600 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.42B | 1.81% | 9,435,400 | – | – |
|
21
Intel
INTC
$107B
| $1.34B | 1.71% | 24,970,407 | – | – |
|
22
Abbott
ABT
$231B
| $1.27B | 1.62% | 15,924,418 | – | – |
|
23
Merck
MRK
$210B
| $1.26B | 1.61% | 15,145,800 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.1B | 1.4% | 23,451,000 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 1.31% | 872,000 | – | – |
|