State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.99%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80.8B
AUM Growth
+$80.8B
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$239M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Corteva
CTVA
|
$143M |
| 4 |
Apple
AAPL
|
$66.1M |
| 5 |
Texas Instruments
TXN
|
$28.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728M |
| 2 |
Air Products & Chemicals
APD
|
$101M |
| 3 |
Archer Daniels Midland
ADM
|
$66.6M |
| 4 |
Vulcan Materials
VMC
|
$66.4M |
| 5 |
AptarGroup
ATR
|
$44.2M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $5.89B | 7.3% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.28B | 6.53% | 37,878,592 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.49B | 4.32% | 23,154,700 | – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $3.38B | 4.19% | 14,944,780 -448,320 | -3% | -$101M |
|
5
Caterpillar
CAT
$196B
| $2.86B | 3.55% | 21,017,733 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.85B | 3.52% | 37,126,800 | – | – |
|
7
Wells Fargo
WFC
$263B
| $2.6B | 3.23% | 55,039,014 | – | – |
|
8
Pfizer
PFE
$141B
| $2.59B | 3.2% | 59,680,824 | – | – |
|
9
Procter & Gamble
PG
$368B
| $2.25B | 2.79% | 20,546,190 | – | – |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.23B | 2.76% | 54,661,984 -1,632,758 | -3% | -$66.6M |
|
11
Eli Lilly
LLY
$657B
| $2.21B | 2.74% | 19,944,525 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $2.17B | 2.69% | 19,124,444 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $2.05B | 2.54% | 10,345,163 +334,165 | +3% | +$66.1M |
|
14
Chevron
CVX
$324B
| $2.04B | 2.53% | 16,392,615 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $1.93B | 2.4% | 14,438,379 +1,242,211 | +9% | +$166M |
|
16
3M
MMM
$82.8B
| $1.93B | 2.39% | 11,131,700 | – | – |
|
17
Walmart
WMT
$774B
| $1.86B | 2.3% | 16,800,850 | – | – |
|
18
Nucor
NUE
$34.1B
| $1.68B | 2.08% | 30,448,900 | – | – |
|
|
19
Vulcan Materials
VMC
$38.5B
| $1.67B | 2.07% | 12,197,240 -483,360 | -4% | -$66.4M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46B | 1.81% | 9,435,400 | – | – |
|
21
Abbott
ABT
$231B
| $1.34B | 1.66% | 15,924,418 | – | – |
|
22
Merck
MRK
$210B
| $1.27B | 1.57% | 15,145,800 | – | – |
|
23
Intel
INTC
$107B
| $1.2B | 1.48% | 24,970,407 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.19B | 1.48% | 23,451,000 | – | – |
|
25
AT&T
T
$209B
| $1B | 1.24% | 29,876,095 | – | – |
|