State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.66%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$94.5B
AUM Growth
+$94.5B
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$244M |
| 2 |
Arista Networks
ANET
|
$23.6M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$23.2M |
| 5 |
Visa
V
|
$22.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$188M |
| 2 |
Unilever
UL
|
$13.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.49M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.6M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.24M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.05B | 7.46% | 38,198,849 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.68B | 6.02% | 34,574,792 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.83B | 5.12% | 21,813,000 | – | – |
|
4
Caterpillar
CAT
$196B
| $4.45B | 4.71% | 19,186,297 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.13B | 4.37% | 33,781,708 | – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $3.94B | 4.17% | 14,016,300 | – | – |
|
7
Eli Lilly
LLY
$657B
| $3.48B | 3.68% | 18,619,725 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3B | 3.17% | 12,712,004 | – | – |
|
9
Archer Daniels Midland
ADM
$30.1B
| $2.92B | 3.09% | 51,214,613 | – | – |
|
10
Zoetis
ZTS
$69.3B
| $2.85B | 3.01% | 18,070,010 | – | – |
|
11
Procter & Gamble
PG
$368B
| $2.41B | 2.56% | 17,831,030 | – | – |
|
12
Nucor
NUE
$34.1B
| $2.26B | 2.4% | 28,209,300 | – | – |
|
13
Pfizer
PFE
$141B
| $2.05B | 2.17% | 56,536,168 | – | – |
|
14
Wells Fargo
WFC
$263B
| $2.01B | 2.13% | 51,541,314 | – | – |
|
15
ASML
ASML
$292B
| $2B | 2.12% | 3,245,079 | – | – |
|
16
Walmart
WMT
$774B
| $2B | 2.11% | 14,698,850 | – | – |
|
17
3M
MMM
$82.8B
| $1.97B | 2.09% | 10,245,700 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $1.88B | 1.99% | 11,153,100 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.88B | 1.99% | 33,647,900 | – | – |
|
20
Abbott
ABT
$231B
| $1.75B | 1.85% | 14,581,293 | – | – |
|
21
Intel
INTC
$107B
| $1.6B | 1.69% | 24,970,407 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57B | 1.66% | 17,572,800 | – | – |
|
23
Chevron
CVX
$324B
| $1.54B | 1.63% | 14,682,215 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 1.54% | 705,103 | – | – |
|
25
Intuit
INTU
$186B
| $1.21B | 1.29% | 3,171,423 | – | – |
|