State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.6B
AUM Growth
+$99.6B
(-1.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| 1 |
BHP
BHP
|
$104M |
| 2 |
Shell
SHEL
|
$102M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$26.6M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$80.6M |
| 3 |
Walt Disney
DIS
|
$55.9M |
| 4 |
GoDaddy
GDDY
|
$22.4M |
| 5 |
ASML
ASML
|
$20.4M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.61B | 5.64% | 31,675,492 | – | – |
|
2
Eli Lilly
LLY
$657B
| $4.99B | 5.01% | 17,410,725 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $4.83B | 4.85% | 27,682,734 +111,811 | +0.4% | +$19.5M |
|
|
4
Walt Disney
DIS
$213B
| $4.66B | 4.68% | 33,996,592 -407,622 | -1% | -$55.9M |
|
5
Illinois Tool Works
ITW
$77.1B
| $4.4B | 4.42% | 21,029,900 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $4.22B | 4.24% | 46,796,552 | – | – |
|
7
Nucor
NUE
$34.1B
| $4.05B | 4.07% | 27,241,300 | – | – |
|
8
Caterpillar
CAT
$196B
| $3.96B | 3.97% | 17,761,276 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.49B | 3.5% | 11,306,014 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.24B | 3.25% | 12,956,300 | – | – |
|
11
Zoetis
ZTS
$69.3B
| $3.23B | 3.24% | 17,134,819 | – | – |
|
12
Pfizer
PFE
$141B
| $2.77B | 2.78% | 53,568,997 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.52B | 2.53% | 30,520,300 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.4B | 2.41% | 15,701,669 +35,985 | +0.2% | +$5.5M |
|
15
Wells Fargo
WFC
$263B
| $2.33B | 2.34% | 48,150,614 | – | – |
|
16
Chevron
CVX
$324B
| $2.17B | 2.18% | 13,334,215 | – | – |
|
17
Walmart
WMT
$774B
| $1.95B | 1.96% | 13,083,050 | – | – |
|
|
18
ASML
ASML
$292B
| $1.89B | 1.9% | 2,834,225 -30,600 | -1% | -$20.4M |
|
19
Vulcan Materials
VMC
$38.5B
| $1.83B | 1.84% | 9,953,700 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.67B | 1.67% | 16,715,600 | – | – |
|
21
Abbott
ABT
$231B
| $1.61B | 1.61% | 13,587,118 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 1.56% | 557,880 +2,099 | +0.4% | +$5.84M |
|
23
Intuit
INTU
$186B
| $1.52B | 1.53% | 3,171,423 | – | – |
|
24
3M
MMM
$82.8B
| $1.42B | 1.43% | 9,557,100 | – | – |
|
25
Deere & Co
DE
$130B
| $1.29B | 1.29% | 3,096,934 | – | – |
|