State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.19M
3
+$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Top Sells

1
+$171M
2
+$116M
3
+$99M
4
AAPL icon
Apple
AAPL
+$82.3M
5
ENB icon
Enbridge
ENB
+$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$741B
$10.3B 9.5%
12,526,229
-119,909
CAT icon
2
Caterpillar
CAT
$250B
$5.83B 5.35%
17,669,440
-64,930
AAPL icon
3
Apple
AAPL
$3.7T
$5.62B 5.16%
25,290,559
-370,473
JNJ icon
4
Johnson & Johnson
JNJ
$460B
$5.25B 4.82%
31,675,492
ITW icon
5
Illinois Tool Works
ITW
$72.2B
$5.22B 4.79%
21,029,900
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.08B 3.75%
10,868,911
XOM icon
7
Exxon Mobil
XOM
$476B
$3.63B 3.33%
30,520,300
APD icon
8
Air Products & Chemicals
APD
$57.3B
$3.57B 3.27%
12,091,878
-145,457
WMT icon
9
Walmart
WMT
$869B
$3.45B 3.16%
39,249,150
WFC icon
10
Wells Fargo
WFC
$277B
$2.99B 2.74%
41,589,297
-1,621,696
NUE icon
11
Nucor
NUE
$31.4B
$2.95B 2.71%
24,496,294
DIS icon
12
Walt Disney
DIS
$201B
$2.73B 2.51%
27,696,532
-1,732,568
PG icon
13
Procter & Gamble
PG
$345B
$2.69B 2.47%
15,800,799
ZTS icon
14
Zoetis
ZTS
$63B
$2.62B 2.4%
15,892,903
-118,607
ADM icon
15
Archer Daniels Midland
ADM
$30.5B
$2.25B 2.06%
46,796,552
CVX icon
16
Chevron
CVX
$306B
$2.23B 2.05%
13,334,215
VMC icon
17
Vulcan Materials
VMC
$40B
$2.23B 2.05%
9,554,660
-92,400
INTU icon
18
Intuit
INTU
$182B
$1.88B 1.72%
3,058,534
ASML icon
19
ASML
ASML
$392B
$1.83B 1.68%
2,758,173
ABT icon
20
Abbott
ABT
$225B
$1.8B 1.66%
13,587,118
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$1.67B 1.53%
10,777,820
PFE icon
22
Pfizer
PFE
$139B
$1.38B 1.27%
54,508,560
DE icon
23
Deere & Co
DE
$121B
$1.37B 1.25%
2,909,316
-42,218
MKC icon
24
McCormick & Company Non-Voting
MKC
$17.5B
$1.36B 1.25%
16,522,728
-192,872
KO icon
25
Coca-Cola
KO
$289B
$1.31B 1.2%
18,227,000
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