State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.11%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.5B
AUM Growth
+$79.5B
(-1.8%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| 1 |
Exact Sciences
EXAS
|
$15.8M |
| 2 |
Corteva
CTVA
|
$8.55M |
| 3 |
Visa
V
|
$1.52M |
| 4 |
IDEX
IEX
|
$1.28M |
| 5 |
Fresenius Medical Care
FMS
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Walt Disney
DIS
|
$580M |
| 3 |
Apple
AAPL
|
$563M |
| 4 |
Johnson & Johnson
JNJ
|
$482M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$407M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $5.52B | 6.95% | 38,198,849 -4,007,169 | -9% | -$580M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.04B | 6.34% | 34,574,792 -3,303,800 | -9% | -$482M |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.92B | 4.93% | 21,813,000 -1,341,700 | -6% | -$241M |
|
4
Air Products & Chemicals
APD
$65.5B
| $3.29B | 4.14% | 14,016,300 -256,000 | -2% | -$60.2M |
|
5
Caterpillar
CAT
$196B
| $2.83B | 3.56% | 19,186,297 -1,831,436 | -9% | -$270M |
|
6
Wells Fargo
WFC
$263B
| $2.77B | 3.49% | 51,541,314 -3,497,700 | -6% | -$188M |
|
|
7
Apple
AAPL
$3.45T
| $2.48B | 3.12% | 8,445,427 -1,916,445 | -18% | -$563M |
|
8
Eli Lilly
LLY
$657B
| $2.45B | 3.08% | 18,619,725 -1,324,800 | -7% | -$174M |
|
9
Zoetis
ZTS
$69.3B
| $2.4B | 3.02% | 18,133,315 -991,129 | -5% | -$131M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.37B | 2.99% | 51,214,613 -998,232 | -2% | -$46.3M |
|
11
Exxon Mobil
XOM
$487B
| $2.35B | 2.95% | 33,647,900 -3,478,900 | -9% | -$243M |
|
12
Procter & Gamble
PG
$368B
| $2.23B | 2.8% | 17,831,030 -2,715,160 | -13% | -$339M |
|
13
Pfizer
PFE
$141B
| $2.22B | 2.79% | 56,536,168 -3,144,656 | -5% | -$123M |
|
14
Microsoft
MSFT
$3.77T
| $2B | 2.52% | 12,712,004 -1,828,138 | -13% | -$288M |
|
15
3M
MMM
$82.8B
| $1.81B | 2.27% | 10,245,700 -886,000 | -8% | -$156M |
|
16
Chevron
CVX
$324B
| $1.77B | 2.23% | 14,682,215 -1,710,400 | -10% | -$206M |
|
17
Walmart
WMT
$774B
| $1.75B | 2.2% | 14,698,850 -2,102,000 | -13% | -$250M |
|
18
Vulcan Materials
VMC
$38.5B
| $1.61B | 2.02% | 11,153,100 -319,100 | -3% | -$45.9M |
|
19
Nucor
NUE
$34.1B
| $1.59B | 2% | 28,209,300 -2,239,600 | -7% | -$126M |
|
20
Intel
INTC
$107B
| $1.49B | 1.88% | 24,970,407 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49B | 1.88% | 8,786,400 -649,000 | -7% | -$110M |
|
22
Merck
MRK
$210B
| $1.33B | 1.67% | 14,631,150 -514,650 | -3% | -$46.8M |
|
23
Abbott
ABT
$231B
| $1.27B | 1.59% | 14,581,293 -1,343,125 | -8% | -$117M |
|
24
Coca-Cola
KO
$297B
| $1.15B | 1.44% | 20,691,600 -2,759,400 | -12% | -$153M |
|
25
AT&T
T
$209B
| $1.05B | 1.32% | 26,821,208 -3,054,887 | -10% | -$119M |
|