Asset Manager
← All Institutions
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Market Value
$113.1B
+3.8%
Holdings
124
-1
New Purchases
2
Added To
18
Closed
4
Reduced
8
Top 10 Concentration
45.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.77% | 3.75% | +1.02% | $5.4B |
| CAT | 6.07% | 5.35% | +0.71% | $6.9B |
| DIS | 3.00% | 2.51% | +0.49% | $3.4B |
| INTU | 2.13% | 1.72% | +0.41% | $2.4B |
| ASML | 1.95% | 1.68% | +0.28% | $2.2B |
| KLAC | 1.12% | 0.89% | +0.24% | $1.3B |
| META | 1.25% | 1.01% | +0.24% | $1.4B |
| WMT | 3.39% | 3.16% | +0.23% | $3.8B |
| WFC | 2.93% | 2.74% | +0.19% | $3.3B |
| GE | 0.91% | 0.73% | +0.17% | $1.0B |
| VMC | 2.20% | 2.05% | +0.16% | $2.5B |
| GOOGL | 1.68% | 1.53% | +0.15% | $1.9B |
| ADM | 2.18% | 2.06% | +0.12% | $2.5B |
| ANET | 0.51% | 0.40% | +0.11% | $575M |
| EMR | 0.69% | 0.59% | +0.10% | $778M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.63% | 9.50% | -0.87% | $9.8B |
| AAPL | 4.54% | 5.16% | -0.62% | $5.1B |
| JNJ | 4.28% | 4.82% | -0.55% | $4.8B |
| XOM | 2.91% | 3.33% | -0.42% | $3.3B |
| CVX | 1.69% | 2.05% | -0.36% | $1.9B |
| APD | 2.99% | 3.27% | -0.28% | $3.4B |
| PG | 2.23% | 2.47% | -0.25% | $2.5B |
| ZTS | 2.19% | 2.40% | -0.21% | $2.5B |
| ITW | 4.60% | 4.79% | -0.19% | $5.2B |
| MRK | 0.97% | 1.14% | -0.17% | $1.1B |
| ABBV | 0.98% | 1.15% | -0.17% | $1.1B |
| MKC | 1.11% | 1.25% | -0.14% | $1.3B |
| AMGN | 0.67% | 0.78% | -0.11% | $758M |
| PFE | 1.17% | 1.27% | -0.10% | $1.3B |
| PEP | 0.49% | 0.57% | -0.09% | $549M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $62.2B | 55.0% |
| Large Cap | 77 | $46.6B | 41.2% |
| Mid Cap | 13 | $4.2B | 3.7% |
| Small Cap | 1 | $144M | 0.1% |
| Micro Cap | 1 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$70.2B
Avg P/E
30.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
100
# ETFs / Funds
24
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 8.63% | 12,513,460 | $9.8B | $779.53 | -$591M | -12,769 | -0.1% | |
| 2 | CAT | 6.07% | 17,669,440 | $6.9B | $388.21 | $1.0B | — | — | |
| 3 | MSFT | 4.77% | 10,836,872 | $5.4B | $497.41 | $1.3B | -32,039 | -0.3% | |
| 4 | ITW | 4.60% | 21,029,900 | $5.2B | $247.25 | -$16M | — | — | |
| 5 | AAPL | 4.54% | 25,029,759 | $5.1B | $205.17 | -$482M | -260,800 | -1.0% | |
| 6 | JNJ | 4.28% | 31,675,492 | $4.8B | $152.75 | -$415M | — | — | |
| 7 | WMT | 3.39% | 39,249,150 | $3.8B | $97.78 | $392M | — | — | |
| 8 | DIS | 3.00% | 27,385,907 | $3.4B | $124.01 | $662M | -310,625 | -1.1% | |
| 9 | APD | 2.99% | 12,001,557 | $3.4B | $282.06 | -$181M | -90,321 | -0.8% | |
| 10 | WFC | 2.93% | 41,390,113 | $3.3B | $80.12 | $330M | -199,184 | -0.5% | |
| 11 | XOM | 2.91% | 30,520,300 | $3.3B | $107.80 | -$340M | — | — | |
| 12 | NUE | 2.81% | 24,496,294 | $3.2B | $129.54 | $225M | — | — | |
| 13 | PG | 2.23% | 15,800,799 | $2.5B | $159.32 | -$175M | — | — | |
| 14 | VMC | 2.20% | 9,554,660 | $2.5B | $260.82 | $263M | — | — | |
| 15 | ZTS | 2.19% | 15,892,903 | $2.5B | $155.95 | -$138M | — | — | |
| 16 | ADM | 2.18% | 46,796,552 | $2.5B | $52.78 | $223M | — | — | |
| 17 | INTU | 2.13% | 3,058,534 | $2.4B | $787.63 | $531M | — | — | |
| 18 | ASML | 1.95% | 2,758,173 | $2.2B | $801.39 | $383M | — | — | |
| 19 | CVX | 1.69% | 13,334,215 | $1.9B | $143.19 | -$321M | — | — | |
| 20 | GOOGL | 1.68% | 10,777,820 | $1.9B | $176.23 | $233M | — | — | |
| 21 | ABT | 1.63% | 13,587,118 | $1.8B | $136.01 | $46M | — | — | |
| 22 | DE | 1.31% | 2,909,316 | $1.5B | $508.49 | $114M | — | — | |
| 23 | META | 1.25% | 1,909,500 | $1.4B | $738.09 | $309M | — | — | |
| 24 | PFE | 1.17% | 54,508,560 | $1.3B | $24.24 | -$60M | — | — | |
| 25 | KO | 1.14% | 18,227,000 | $1.3B | $70.75 | -$16M | — | — | |
| 26 | KLAC | 1.12% | 1,420,145 | $1.3B | $895.74 | $307M | — | — | |
| 27 | MKC | 1.11% | 16,522,728 | $1.3B | $75.82 | -$107M | — | — | |
| 28 | MMM | 1.08% | 7,998,094 | $1.2B | $152.24 | $43M | — | — | |
| 29 | ADT | 1.00% | 133,333,333 | $1.1B | $8.47 | $44M | — | — | |
| 30 | ADP | 1.00% | 3,657,287 | $1.1B | $308.40 | $10M | — | — | |
| 31 | ABBV | 0.98% | 5,962,359 | $1.1B | $185.62 | -$143M | — | — | |
| 32 | MRK | 0.97% | 13,794,969 | $1.1B | $79.16 | -$146M | — | — | |
| 33 | GE | 0.91% | 3,987,464 | $1.0B | $257.39 | $228M | — | — | |
| 34 | TXN | 0.81% | 4,402,785 | $914M | $207.62 | $123M | — | — | |
| 35 | GATX | 0.74% | 5,427,338 | $833M | $153.56 | -$30M | -132,338 | -2.4% | |
| 36 | MTB | 0.71% | 4,122,590 | $800M | $193.99 | $63M | — | — | |
| 37 | EMR | 0.69% | 5,838,867 | $778M | $133.33 | $138M | — | — | |
| 38 | AMGN | 0.67% | 2,715,656 | $758M | $279.21 | -$88M | — | — | |
| 39 | ATR | 0.66% | 4,744,564 | $742M | $156.43 | $38M | — | — | |
| 40 | GLW | 0.65% | 13,919,847 | $732M | $52.59 | $95M | — | — | |
| 41 | T | 0.62% | 24,147,315 | $699M | $28.94 | $16M | — | — | |
| 42 | UNP | 0.61% | 3,018,016 | $694M | $230.08 | -$19M | — | — | |
| 43 | RIO | 0.56% | 10,931,820 | $638M | $58.33 | -$19M | — | — | |
| 44 | DCI | 0.56% | 9,142,617 | $634M | $69.35 | $21M | — | — | |
| 45 | CL | 0.54% | 6,730,570 | $612M | $90.90 | -$19M | — | — | |
| 46 | INTC | 0.53% | 26,736,304 | $599M | $22.40 | -$8M | — | — | |
| 47 | RNR | 0.52% | 2,399,303 | $583M | $242.90 | $7M | — | — | |
| 48 | ANET | 0.51% | 5,619,228 | $575M | $102.31 | $140M | — | — | |
| 49 | CTVA | 0.50% | 7,634,624 | $569M | $74.53 | $89M | — | — | |
| 50 | NTRS | 0.49% | 4,409,919 | $559M | $126.79 | $124M | — | — | |
| 51 | PEP | 0.49% | 4,160,441 | $549M | $132.04 | -$74M | — | — | |
| 52 | HGTY | 0.46% | 51,800,000 | $524M | $10.11 | $55M | — | — | |
| 53 | AMZN | 0.44% | 2,246,620 | $493M | $219.39 | $65M | — | — | |
| 54 | A | 0.40% | 3,825,278 | $451M | $118.01 | $4M | — | — | |
| 55 | NVO | 0.37% | 6,142,778 | $424M | $69.02 | -$3M | — | — | |
| 56 | UL | 0.37% | 6,887,758 | $421M | $61.17 | $11M | — | — | |
| 57 | DUK | 0.37% | 3,569,308 | $421M | $118.00 | -$14M | — | — | |
| 58 | VZ | 0.37% | 9,710,284 | $420M | $43.27 | -$20M | — | — | |
| 59 | V | 0.36% | 1,158,711 | $411M | $355.05 | $5M | — | — | |
| 60 | GOOG | 0.29% | 1,844,339 | $327M | $177.39 | $39M | — | — | |
| 61 | MDT | 0.28% | 3,622,141 | $316M | $87.17 | -$10M | — | — | |
| 62 | USB | 0.27% | 6,719,795 | $304M | $45.25 | $20M | — | — | |
| 63 | IFF | 0.25% | 3,821,419 | $281M | $73.55 | -$16M | — | — | |
| 64 | SYY | 0.23% | 3,443,431 | $261M | $75.74 | $2M | — | — | |
| 65 | CTRA | 0.22% | 9,706,118 | $246M | $25.38 | -$34M | — | — | |
| 66 | ECL | 0.18% | 745,584 | $201M | $269.44 | $12M | — | — | |
| 67 | K | 0.17% | 2,416,261 | $192M | $79.53 | -$7M | — | — | |
| 68 | BAX | 0.17% | 6,225,060 | $188M | $30.28 | -$25M | — | — | |
| 69 | GWW | 0.15% | 168,458 | $175M | $1,040.24 | $9M | — | — | |
| 70 | SOLV | 0.14% | 2,069,279 | $157M | $75.84 | -$414K | — | — | |
| 71 | ADBE | 0.13% | 377,702 | $146M | $386.88 | $1M | — | — | |
| 72 | HNI | 0.13% | 2,924,923 | $144M | $49.18 | $9M | -108,578 | -3.6% | |
| 73 | CTAS | 0.12% | 614,048 | $137M | $222.87 | $11M | — | — | |
| 74 | VCIT | 0.12% | 1,612,000 | $134M | $82.92 | $2M | — | — | |
| 75 | SHEL | 0.12% | 1,858,028 | $131M | $70.41 | -$5M | — | — | |
| 76 | DOW | 0.11% | 4,816,352 | $128M | $26.48 | -$41M | — | — | |
| 77 | HP | 0.11% | 7,841,430 | $119M | $15.16 | -$86M | — | — | |
| 78 | FAST | 0.11% | 2,827,788 | $119M | $42.00 | $9M | +1,413,894 | +100.0% | |
| 79 | GEHC | 0.09% | 1,329,153 | $98M | $74.07 | -$9M | — | — | |
| 80 | BDX | 0.08% | 508,249 | $88M | $172.25 | -$29M | — | — | |
| 81 | WST | 0.08% | 388,239 | $85M | $218.80 | -$2M | — | — | |
| 82 | APH | 0.07% | 837,852 | $83M | $98.75 | $28M | — | — | |
| 83 | BHP | 0.06% | 1,348,932 | $65M | $48.09 | -$607K | — | — | |
| 84 | IEX | 0.05% | 335,939 | $59M | $175.57 | -$2M | — | — | |
| 85 | MTD | 0.04% | 41,482 | $49M | $1,174.72 | -$257K | — | — | |
| 86 | ISRG | 0.04% | 85,617 | $47M | $543.41 | $4M | — | — | |
| 87 | GGG | 0.04% | 535,086 | $46M | $85.97 | $1M | — | — | |
| 88 | LRCX | 0.04% | 455,360 | $44M | $97.34 | $11M | — | — | |
| 89 | WAT | 0.04% | 121,095 | $42M | $349.04 | -$2M | — | — | |
| 90 | NDSN | 0.04% | 186,321 | $40M | $214.37 | $2M | — | — | |
| 91 | VOO | 0.03% | 64,977 | $37M | $568.03 | $28M | +47,480 | +271.4% | |
| 92 | IGIB | 0.03% | 680,000 | $36M | $53.29 | $524K | — | — | |
| 93 | SSD | 0.02% | 181,873 | $28M | $155.31 | -$322K | — | — | |
| 94 | VCSH | 0.02% | 331,948 | $26M | $79.50 | $586K | +5,068 | +1.6% | |
| 95 | PPG | 0.02% | 170,922 | $19M | $113.75 | $752K | — | — | |
| 96 | TECH | 0.01% | 321,384 | $17M | $51.45 | -$2M | — | — | |
| 97 | IGSB | 0.01% | 295,500 | $16M | $52.76 | $115K | — | — | |
| 98 | VETZ | 0.01% | 771,000 | $15M | $19.97 | -$58K | — | — | |
| 99 | GWRE | 0.01% | 49,900 | $12M | $235.45 | $2M | — | — | |
| 100 | GOVT | 0.01% | 467,042 | $11M | $22.98 | $8M | +357,706 | +327.2% |