State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$109B
AUM Growth
+$109B
(-0.81%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Eli Lilly
LLY
|
$99M |
| 4 |
Apple
AAPL
|
$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $10.3B | 9.5% | 12,526,229 -119,909 | -0.9% | -$99M |
|
2
Caterpillar
CAT
$196B
| $5.83B | 5.35% | 17,669,440 -64,930 | -0.4% | -$21.4M |
|
|
3
Apple
AAPL
$3.45T
| $5.62B | 5.16% | 25,290,559 -370,473 | -1% | -$82.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.25B | 4.82% | 31,675,492 | – | – |
|
5
Illinois Tool Works
ITW
$77.1B
| $5.22B | 4.79% | 21,029,900 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.08B | 3.75% | 10,868,911 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.63B | 3.33% | 30,520,300 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.57B | 3.27% | 12,091,878 -145,457 | -1% | -$42.9M |
|
9
Walmart
WMT
$774B
| $3.45B | 3.16% | 39,249,150 | – | – |
|
|
10
Wells Fargo
WFC
$263B
| $2.99B | 2.74% | 41,589,297 -1,621,696 | -4% | -$116M |
|
11
Nucor
NUE
$34.1B
| $2.95B | 2.71% | 24,496,294 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $2.73B | 2.51% | 27,696,532 -1,732,568 | -6% | -$171M |
|
13
Procter & Gamble
PG
$368B
| $2.69B | 2.47% | 15,800,799 | – | – |
|
14
Zoetis
ZTS
$69.3B
| $2.62B | 2.4% | 15,892,903 -118,607 | -0.7% | -$19.5M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $2.25B | 2.06% | 46,796,552 | – | – |
|
16
Chevron
CVX
$324B
| $2.23B | 2.05% | 13,334,215 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $2.23B | 2.05% | 9,554,660 -92,400 | -1% | -$21.6M |
|
18
Intuit
INTU
$186B
| $1.88B | 1.72% | 3,058,534 | – | – |
|
19
ASML
ASML
$292B
| $1.83B | 1.68% | 2,758,173 | – | – |
|
20
Abbott
ABT
$231B
| $1.8B | 1.66% | 13,587,118 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 1.53% | 10,777,820 | – | – |
|
22
Pfizer
PFE
$141B
| $1.38B | 1.27% | 54,508,560 | – | – |
|
23
Deere & Co
DE
$129B
| $1.37B | 1.25% | 2,909,316 -42,218 | -1% | -$19.8M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.36B | 1.25% | 16,522,728 -192,872 | -1% | -$15.9M |
|
25
Coca-Cola
KO
$297B
| $1.31B | 1.2% | 18,227,000 | – | – |
|