Asset Manager
← All Institutions
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Market Value
$126.5B
-0.3%
Holdings
116
New Purchases
2
Added To
14
Closed
4
Reduced
14
Top 10 Concentration
48.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.09% | 2.89% | +1.20% | $5.2B |
| JNJ | 6.10% | 5.15% | +0.95% | $7.7B |
| CVX | 2.18% | 1.60% | +0.58% | $2.8B |
| ADM | 2.69% | 2.12% | +0.57% | $3.4B |
| ASML | 2.88% | 2.32% | +0.55% | $3.6B |
| GLW | 1.44% | 0.96% | +0.48% | $1.8B |
| APD | 2.72% | 2.30% | +0.41% | $3.4B |
| WMT | 3.83% | 3.42% | +0.41% | $4.8B |
| CAT | 8.16% | 7.87% | +0.29% | $10.3B |
| KLAC | 1.63% | 1.36% | +0.27% | $2.1B |
| ITW | 4.33% | 4.08% | +0.25% | $5.5B |
| DE | 1.25% | 1.04% | +0.21% | $1.6B |
| MRK | 1.31% | 1.14% | +0.17% | $1.7B |
| INTC | 0.93% | 0.78% | +0.15% | $1.2B |
| PFE | 1.21% | 1.07% | +0.14% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.82% | 10.57% | -2.74% | $9.9B |
| MSFT | 3.03% | 3.95% | -0.92% | $3.8B |
| DIS | 1.15% | 2.04% | -0.88% | $1.5B |
| INTU | 1.05% | 1.60% | -0.55% | $1.3B |
| WFC | 2.50% | 2.93% | -0.43% | $3.2B |
| AAPL | 4.71% | 5.05% | -0.33% | $6.0B |
| ABT | 1.10% | 1.34% | -0.24% | $1.4B |
| MKC | 0.66% | 0.89% | -0.23% | $833M |
| GOOGL | 2.45% | 2.66% | -0.21% | $3.1B |
| ADT | 0.69% | 0.85% | -0.16% | $876M |
| ADP | 0.59% | 0.74% | -0.15% | $743M |
| META | 0.86% | 0.99% | -0.13% | $1.1B |
| HGTY | 0.43% | 0.55% | -0.12% | $545M |
| VMC | 2.05% | 2.15% | -0.10% | $2.6B |
| ZTS | 1.49% | 1.58% | -0.09% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $76.4B | 60.4% |
| Large Cap | 70 | $45.8B | 36.2% |
| Mid Cap | 12 | $4.2B | 3.3% |
| Small Cap | 1 | $98M | 0.1% |
| Micro Cap | 1 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$71.9B
Avg P/E
31.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
96
# ETFs / Funds
20
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 8.16% | 14,564,726 | $10.3B | $708.46 | $333M | -2,866,464 | -16.4% | |
| 2 | LLY | 7.82% | 10,759,188 | $9.9B | $919.77 | -$3.5B | -1,721,029 | -13.8% | |
| 3 | JNJ | 6.10% | 31,590,952 | $7.7B | $244.44 | $1.2B | — | — | |
| 4 | AAPL | 4.71% | 23,496,832 | $6.0B | $253.79 | -$443M | -68,507 | -0.3% | |
| 5 | ITW | 4.33% | 21,029,900 | $5.5B | $260.29 | $294M | — | — | |
| 6 | XOM | 4.09% | 30,520,300 | $5.2B | $169.66 | $1.5B | — | — | |
| 7 | WMT | 3.83% | 38,994,947 | $4.8B | $124.28 | $502M | — | — | |
| 8 | NUE | 3.24% | 24,206,873 | $4.1B | $169.10 | $127M | -112,020 | -0.5% | |
| 9 | MSFT | 3.03% | 10,360,148 | $3.8B | $370.17 | -$1.2B | — | — | |
| 10 | ASML | 2.88% | 2,758,173 | $3.6B | $1,320.83 | $692M | — | — | |
| 11 | APD | 2.72% | 11,840,799 | $3.4B | $290.49 | $515M | — | — | |
| 12 | ADM | 2.69% | 46,796,552 | $3.4B | $72.69 | $711M | — | — | |
| 13 | WFC | 2.50% | 39,758,338 | $3.2B | $79.61 | -$553M | -131,638 | -0.3% | |
| 14 | GOOGL | 2.45% | 10,777,820 | $3.1B | $287.56 | -$274M | — | — | |
| 15 | CVX | 2.18% | 13,334,215 | $2.8B | $206.90 | $727M | — | — | |
| 16 | VMC | 2.05% | 9,521,730 | $2.6B | $272.30 | -$132M | -32,930 | -0.3% | |
| 17 | PG | 1.80% | 15,800,799 | $2.3B | $144.44 | $18M | — | — | |
| 18 | KLAC | 1.63% | 1,403,604 | $2.1B | $1,472.41 | $341M | -16,541 | -1.2% | |
| 19 | ZTS | 1.49% | 15,892,903 | $1.9B | $118.21 | -$121M | — | — | |
| 20 | GLW | 1.44% | 13,423,216 | $1.8B | $135.97 | $606M | -496,631 | -3.6% | |
| 21 | MRK | 1.31% | 13,794,969 | $1.7B | $120.29 | $207M | — | — | |
| 22 | DE | 1.25% | 2,803,405 | $1.6B | $563.30 | $257M | -35,568 | -1.2% | |
| 23 | PFE | 1.21% | 54,508,560 | $1.5B | $28.08 | $173M | — | — | |
| 24 | DIS | 1.15% | 15,127,518 | $1.5B | $96.38 | -$1.1B | -7,592,224 | -33.4% | |
| 25 | ABT | 1.10% | 13,587,118 | $1.4B | $102.67 | -$307M | — | — | |
| 26 | KO | 1.10% | 18,227,000 | $1.4B | $76.05 | $112M | — | — | |
| 27 | INTU | 1.05% | 3,058,534 | $1.3B | $432.38 | -$704M | — | — | |
| 28 | ABBV | 1.01% | 5,892,808 | $1.3B | $217.49 | -$65M | — | — | |
| 29 | INTC | 0.93% | 26,597,146 | $1.2B | $44.13 | $187M | -139,158 | -0.5% | |
| 30 | MMM | 0.91% | 7,934,035 | $1.2B | $145.23 | -$118M | — | — | |
| 31 | GE | 0.87% | 3,875,831 | $1.1B | $283.77 | -$106M | -39,795 | -1.0% | |
| 32 | META | 0.86% | 1,909,500 | $1.1B | $572.13 | -$168M | — | — | |
| 33 | RIO | 0.81% | 10,931,820 | $1.0B | $93.29 | $145M | — | — | |
| 34 | AMGN | 0.76% | 2,715,656 | $956M | $351.85 | $67M | — | — | |
| 35 | GATX | 0.73% | 5,427,338 | $927M | $170.74 | $6M | — | — | |
| 36 | ADT | 0.69% | 133,333,333 | $876M | $6.57 | -$200M | — | — | |
| 37 | TXN | 0.68% | 4,402,785 | $855M | $194.14 | $91M | — | — | |
| 38 | MTB | 0.67% | 4,122,590 | $852M | $206.72 | $22M | — | — | |
| 39 | MKC | 0.66% | 16,522,728 | $833M | $50.44 | -$292M | — | — | |
| 40 | DCI | 0.61% | 9,142,617 | $776M | $84.87 | -$35M | — | — | |
| 41 | EMR | 0.60% | 5,838,867 | $765M | $131.02 | -$10M | — | — | |
| 42 | ADP | 0.59% | 3,657,287 | $743M | $203.18 | -$198M | — | — | |
| 43 | UNP | 0.58% | 3,018,016 | $732M | $242.62 | $34M | — | — | |
| 44 | RNR | 0.56% | 2,399,303 | $713M | $297.23 | $39M | — | — | |
| 45 | T | 0.55% | 24,147,315 | $700M | $28.99 | $100M | — | — | |
| 46 | ANET | 0.55% | 5,619,228 | $690M | $122.78 | -$46M | — | — | |
| 47 | PEP | 0.51% | 4,160,441 | $646M | $155.29 | $49M | — | — | |
| 48 | CTVA | 0.51% | 7,634,624 | $639M | $83.71 | $127M | — | — | |
| 49 | ATR | 0.47% | 4,744,564 | $598M | $126.02 | $19M | — | — | |
| 50 | NTRS | 0.46% | 4,145,102 | $579M | $139.57 | $12M | — | — | |
| 51 | CL | 0.45% | 6,730,570 | $574M | $85.23 | $42M | — | — | |
| 52 | HGTY | 0.43% | 51,800,000 | $545M | $10.53 | -$151M | — | — | |
| 53 | VZ | 0.39% | 9,710,284 | $487M | $50.20 | $92M | — | — | |
| 54 | GOOG | 0.38% | 1,682,807 | $483M | $286.86 | -$45M | — | — | |
| 55 | AMZN | 0.37% | 2,246,620 | $468M | $208.27 | -$51M | — | — | |
| 56 | DUK | 0.37% | 3,569,308 | $467M | $130.94 | $49M | — | — | |
| 57 | A | 0.34% | 3,825,278 | $436M | $113.98 | -$85M | — | — | |
| 58 | V | 0.28% | 1,158,711 | $350M | $302.24 | -$56M | — | — | |
| 59 | CTRA | 0.27% | 9,706,118 | $341M | $35.14 | $86M | — | — | |
| 60 | USB | 0.27% | 6,515,523 | $339M | $52.01 | -$9M | — | — | |
| 61 | MDT | 0.25% | 3,622,141 | $314M | $86.65 | -$34M | — | — | |
| 62 | HP | 0.22% | 7,841,430 | $283M | $36.03 | $58M | — | — | |
| 63 | IFF | 0.22% | 3,821,419 | $277M | $72.55 | $20M | — | — | |
| 64 | SYY | 0.19% | 3,443,431 | $246M | $71.33 | -$8M | — | — | |
| 65 | VOO | 0.19% | 396,713 | $237M | $597.55 | $59M | +112,638 | +39.6% | |
| 66 | NVO | 0.18% | 6,142,778 | $226M | $36.75 | -$87M | — | — | |
| 67 | DOW | 0.16% | 4,816,352 | $201M | $41.65 | $88M | — | — | |
| 68 | ECL | 0.16% | 745,584 | $198M | $266.02 | $3M | — | — | |
| 69 | GWW | 0.15% | 168,458 | $184M | $1,090.81 | $14M | — | — | |
| 70 | SHEL | 0.14% | 1,858,028 | $173M | $93.00 | $36M | — | — | |
| 71 | SOLV | 0.11% | 2,069,279 | $135M | $65.30 | -$29M | — | — | |
| 72 | FAST | 0.10% | 2,827,788 | $131M | $46.40 | $18M | — | — | |
| 73 | VCIT | 0.10% | 1,542,000 | $128M | $82.75 | -$2M | — | — | |
| 74 | SPDW | 0.08% | 2,352,670 | $107M | $45.65 | — | +2,352,670 | — | NEW |
| 75 | APH | 0.08% | 837,852 | $106M | $126.35 | -$7M | — | — | |
| 76 | BAX | 0.08% | 6,225,060 | $105M | $16.80 | -$14M | — | — | |
| 77 | CTAS | 0.08% | 614,048 | $104M | $169.14 | -$12M | — | — | |
| 78 | BHP | 0.08% | 1,348,932 | $98M | $72.74 | $17M | — | — | |
| 79 | HNI | 0.08% | 2,924,923 | $98M | $33.39 | -$25M | — | — | |
| 80 | WST | 0.08% | 388,239 | $97M | $250.64 | -$10M | — | — | |
| 81 | LRCX | 0.08% | 455,360 | $97M | $213.66 | $19M | — | — | |
| 82 | GEHC | 0.07% | 1,329,153 | $95M | $71.18 | -$14M | — | — | |
| 83 | ADBE | 0.07% | 377,702 | $92M | $243.08 | -$40M | — | — | |
| 84 | BDX | 0.06% | 508,249 | $80M | $157.23 | -$19M | — | — | |
| 85 | GOVT | 0.06% | 3,370,370 | $77M | $22.91 | $23M | +1,003,774 | +42.4% | |
| 86 | IEX | 0.05% | 326,330 | $62M | $189.55 | $2M | -9,609 | -2.9% | |
| 87 | WAT | 0.04% | 189,881 | $57M | $297.80 | $11M | +68,786 | +56.8% | |
| 88 | MTD | 0.04% | 41,482 | $52M | $1,261.20 | -$6M | — | — | |
| 89 | NDSN | 0.04% | 186,321 | $50M | $266.06 | $5M | — | — | |
| 90 | GGG | 0.04% | 535,086 | $45M | $84.65 | $1M | — | — | |
| 91 | VTV | 0.03% | 202,548 | $40M | $196.20 | — | +202,548 | — | NEW |
| 92 | ISRG | 0.03% | 85,617 | $39M | $460.99 | -$9M | — | — | |
| 93 | IGIB | 0.03% | 680,000 | $36M | $53.22 | -$449K | — | — | |
| 94 | SSD | 0.02% | 181,873 | $31M | $171.62 | $2M | — | — | |
| 95 | SCHA | 0.02% | 985,135 | $29M | $29.08 | $12M | +387,216 | +64.8% | |
| 96 | VYMI | 0.02% | 254,409 | $24M | $94.24 | $5M | +46,939 | +22.6% | |
| 97 | USIG | 0.01% | 369,902 | $19M | $51.23 | $5M | +107,531 | +41.0% | |
| 98 | VTEB | 0.01% | 366,273 | $18M | $49.89 | $6M | +115,583 | +46.1% | |
| 99 | IEMG | 0.01% | 256,586 | $18M | $69.75 | $5M | +60,905 | +31.1% | |
| 100 | TECH | 0.01% | 321,384 | $17M | $52.26 | -$2M | — | — |