State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.57%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$81B
AUM Growth
+$81B
(+0.25%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Illumina
ILMN
|
$4.93M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$149M |
| 2 |
Vulcan Materials
VMC
|
$110M |
| 3 |
Archer Daniels Midland
ADM
|
$101M |
| 4 |
AptarGroup
ATR
|
$63.1M |
| 5 |
Donaldson
DCI
|
$38.7M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $5.5B | 6.79% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.9B | 6.05% | 37,878,592 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.62B | 4.48% | 23,154,700 | – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $3.17B | 3.91% | 14,272,300 -672,480 | -4% | -$149M |
|
5
Wells Fargo
WFC
$263B
| $2.78B | 3.43% | 55,039,014 | – | – |
|
6
Caterpillar
CAT
$196B
| $2.65B | 3.28% | 21,017,733 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $2.62B | 3.24% | 37,126,800 | – | – |
|
8
Procter & Gamble
PG
$368B
| $2.56B | 3.16% | 20,546,190 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $2.38B | 2.94% | 19,124,444 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $2.32B | 2.87% | 10,361,872 +16,709 | +0.2% | +$3.74M |
|
11
Eli Lilly
LLY
$657B
| $2.23B | 2.76% | 19,944,525 | – | – |
|
|
12
Archer Daniels Midland
ADM
$30.1B
| $2.14B | 2.65% | 52,212,845 -2,449,139 | -4% | -$101M |
|
13
Pfizer
PFE
$141B
| $2.14B | 2.65% | 59,680,824 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $2.02B | 2.5% | 14,540,142 +101,763 | +0.7% | +$14.1M |
|
15
Walmart
WMT
$774B
| $1.99B | 2.46% | 16,800,850 | – | – |
|
16
Chevron
CVX
$324B
| $1.94B | 2.4% | 16,392,615 | – | – |
|
17
3M
MMM
$82.8B
| $1.83B | 2.26% | 11,131,700 | – | – |
|
|
18
Vulcan Materials
VMC
$38.5B
| $1.74B | 2.14% | 11,472,200 -725,040 | -6% | -$110M |
|
19
Nucor
NUE
$34.1B
| $1.55B | 1.91% | 30,448,900 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47B | 1.82% | 9,435,400 | – | – |
|
21
Abbott
ABT
$231B
| $1.33B | 1.65% | 15,924,418 | – | – |
|
22
Intel
INTC
$107B
| $1.29B | 1.59% | 24,970,407 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.28B | 1.58% | 23,451,000 | – | – |
|
24
Merck
MRK
$210B
| $1.27B | 1.57% | 15,145,800 | – | – |
|
25
AT&T
T
$209B
| $1.13B | 1.4% | 29,876,095 | – | – |
|