State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+16.38%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.8B
AUM Growth
+$72.8B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77.3M |
| 2 |
Corteva
CTVA
|
$31.7M |
| 3 |
Northern Trust
NTRS
|
$6M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
PPG Industries
PPG
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.51M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Lee Enterprises
LEE
|
$83K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.86B | 6.68% | 34,574,792 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.26B | 5.86% | 38,198,849 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.81B | 5.24% | 21,813,000 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $3.38B | 4.65% | 14,016,300 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.08B | 4.23% | 8,445,427 | – | – |
|
6
Eli Lilly
LLY
$657B
| $3.06B | 4.2% | 18,619,725 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.59B | 3.56% | 12,712,004 | – | – |
|
8
Zoetis
ZTS
$69.3B
| $2.48B | 3.42% | 18,133,315 | – | – |
|
9
Caterpillar
CAT
$196B
| $2.43B | 3.34% | 19,186,297 | – | – |
|
10
Procter & Gamble
PG
$368B
| $2.13B | 2.93% | 17,831,030 | – | – |
|
11
Archer Daniels Midland
ADM
$30.1B
| $2.04B | 2.81% | 51,214,613 | – | – |
|
12
Pfizer
PFE
$141B
| $1.85B | 2.54% | 56,536,168 | – | – |
|
13
Walmart
WMT
$774B
| $1.76B | 2.42% | 14,698,850 | – | – |
|
14
3M
MMM
$82.8B
| $1.6B | 2.2% | 10,245,700 | – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58B | 2.17% | 8,786,400 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.5B | 2.07% | 33,647,900 | – | – |
|
17
Intel
INTC
$107B
| $1.49B | 2.05% | 24,970,407 | – | – |
|
18
Abbott
ABT
$231B
| $1.33B | 1.83% | 14,581,293 | – | – |
|
19
Wells Fargo
WFC
$263B
| $1.32B | 1.81% | 51,541,314 | – | – |
|
20
Chevron
CVX
$324B
| $1.31B | 1.8% | 14,682,215 | – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $1.29B | 1.78% | 11,153,100 | – | – |
|
22
ASML
ASML
$292B
| $1.19B | 1.64% | 3,245,079 | – | – |
|
23
Nucor
NUE
$34.1B
| $1.17B | 1.61% | 28,209,300 | – | – |
|
24
Merck
MRK
$210B
| $1.13B | 1.56% | 14,631,150 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1,000M | 1.37% | 705,103 | – | – |
|