Asset Manager
← All Institutions
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Market Value
$119.9B
+6.1%
Holdings
122
-1
New Purchases
2
Added To
13
Closed
7
Reduced
19
Top 10 Concentration
45.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 6.97% | 6.07% | +0.90% | $8.4B |
| AAPL | 5.16% | 4.54% | +0.62% | $6.2B |
| JNJ | 4.88% | 4.28% | +0.60% | $5.9B |
| GOOGL | 2.18% | 1.68% | +0.50% | $2.6B |
| GLW | 0.95% | 0.65% | +0.30% | $1.1B |
| ASML | 2.23% | 1.95% | +0.27% | $2.7B |
| VMC | 2.45% | 2.20% | +0.25% | $2.9B |
| INTC | 0.75% | 0.53% | +0.22% | $897M |
| ANET | 0.68% | 0.51% | +0.17% | $819M |
| ABBV | 1.14% | 0.98% | +0.16% | $1.4B |
| KLAC | 1.28% | 1.12% | +0.15% | $1.5B |
| ADM | 2.33% | 2.18% | +0.15% | $2.8B |
| GOOG | 0.37% | 0.29% | +0.09% | $449M |
| GE | 0.98% | 0.91% | +0.07% | $1.2B |
| VOO | 0.10% | 0.03% | +0.07% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.94% | 8.63% | -0.69% | $9.5B |
| DIS | 2.46% | 3.00% | -0.54% | $3.0B |
| INTU | 1.74% | 2.13% | -0.39% | $2.1B |
| APD | 2.69% | 2.99% | -0.30% | $3.2B |
| ZTS | 1.94% | 2.19% | -0.25% | $2.3B |
| DE | 1.08% | 1.31% | -0.23% | $1.3B |
| MSFT | 4.56% | 4.77% | -0.21% | $5.5B |
| PG | 2.02% | 2.23% | -0.20% | $2.4B |
| MKC | 0.92% | 1.11% | -0.19% | $1.1B |
| TXN | 0.67% | 0.81% | -0.13% | $809M |
| KO | 1.01% | 1.14% | -0.13% | $1.2B |
| ATR | 0.53% | 0.66% | -0.13% | $634M |
| ABT | 1.52% | 1.63% | -0.12% | $1.8B |
| WFC | 2.83% | 2.93% | -0.11% | $3.4B |
| ADP | 0.89% | 1.00% | -0.10% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $69.0B | 57.5% |
| Large Cap | 77 | $46.7B | 38.9% |
| Mid Cap | 11 | $4.2B | 3.5% |
| Micro Cap | 1 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$67.0B
Avg P/E
38.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
97
# ETFs / Funds
25
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.94% | 12,480,217 | $9.5B | $763.00 | -$232M | -33,243 | -0.3% | |
| 2 | CAT | 6.97% | 17,518,404 | $8.4B | $477.15 | $1.5B | -151,036 | -0.8% | |
| 3 | AAPL | 5.16% | 24,316,798 | $6.2B | $254.63 | $1.1B | -712,961 | -2.9% | |
| 4 | JNJ | 4.88% | 31,590,952 | $5.9B | $185.42 | $1.0B | -84,540 | -0.3% | |
| 5 | ITW | 4.57% | 21,029,900 | $5.5B | $260.76 | $284M | — | — | |
| 6 | MSFT | 4.56% | 10,558,798 | $5.5B | $517.95 | $79M | -278,074 | -2.6% | |
| 7 | WMT | 3.35% | 38,994,947 | $4.0B | $103.06 | $181M | -254,203 | -0.7% | |
| 8 | XONA.DE | 2.87% | 30,520,300 | $3.4B | $112.75 | $151M | — | — | |
| 9 | WFC | 2.83% | 40,450,490 | $3.4B | $83.82 | $74M | -939,623 | -2.3% | |
| 10 | NUE | 2.75% | 24,318,893 | $3.3B | $135.43 | $120M | -177,401 | -0.7% | |
| 11 | APD | 2.69% | 11,840,799 | $3.2B | $272.72 | -$156M | -160,758 | -1.3% | |
| 12 | DIS | 2.46% | 25,770,312 | $3.0B | $114.50 | -$445M | -1,615,595 | -5.9% | |
| 13 | VMC | 2.45% | 9,554,660 | $2.9B | $307.62 | $447M | — | — | |
| 14 | ADM | 2.33% | 46,796,552 | $2.8B | $59.74 | $326M | — | — | |
| 15 | ASML | 2.23% | 2,758,173 | $2.7B | $968.09 | $460M | — | — | |
| 16 | GOOGL | 2.18% | 10,777,820 | $2.6B | $243.10 | $721M | — | — | |
| 17 | PG | 2.02% | 15,800,799 | $2.4B | $153.65 | -$90M | — | — | |
| 18 | ZTS | 1.94% | 15,892,903 | $2.3B | $146.32 | -$153M | — | — | |
| 19 | INTU | 1.74% | 3,058,534 | $2.1B | $682.91 | -$320M | — | — | |
| 20 | CVX | 1.73% | 13,334,215 | $2.1B | $155.29 | $161M | — | — | |
| 21 | ABT | 1.52% | 13,587,118 | $1.8B | $133.94 | -$28M | — | — | |
| 22 | KLAC | 1.28% | 1,420,145 | $1.5B | $1,078.60 | $260M | — | — | |
| 23 | META | 1.17% | 1,909,500 | $1.4B | $734.38 | -$7M | — | — | |
| 24 | PFE | 1.16% | 54,508,560 | $1.4B | $25.48 | $68M | — | — | |
| 25 | ABBV | 1.14% | 5,892,808 | $1.4B | $231.54 | $258M | -69,551 | -1.2% | |
| 26 | DE | 1.08% | 2,838,973 | $1.3B | $457.26 | -$181M | -70,343 | -2.4% | |
| 27 | MMM | 1.03% | 7,934,035 | $1.2B | $155.18 | $14M | -64,059 | -0.8% | |
| 28 | KO | 1.01% | 18,227,000 | $1.2B | $66.32 | -$81M | — | — | |
| 29 | GE | 0.98% | 3,915,626 | $1.2B | $300.82 | $152M | -71,838 | -1.8% | |
| 30 | ADT | 0.97% | 133,333,333 | $1.2B | $8.71 | $32M | — | — | |
| 31 | MRK | 0.97% | 13,794,969 | $1.2B | $83.93 | $66M | — | — | |
| 32 | GLW | 0.95% | 13,919,847 | $1.1B | $82.03 | $410M | — | — | |
| 33 | MKC | 0.92% | 16,522,728 | $1.1B | $66.91 | -$147M | — | — | |
| 34 | ADP | 0.89% | 3,657,287 | $1.1B | $293.50 | -$54M | — | — | |
| 35 | GATX | 0.79% | 5,427,338 | $949M | $174.80 | $115M | — | — | |
| 36 | INTC | 0.75% | 26,736,304 | $897M | $33.55 | $298M | — | — | |
| 37 | ANET | 0.68% | 5,619,228 | $819M | $145.71 | $244M | — | — | |
| 38 | MTB | 0.68% | 4,122,590 | $815M | $197.62 | $15M | — | — | |
| 39 | TXN | 0.67% | 4,402,785 | $809M | $183.73 | -$105M | — | — | |
| 40 | AMGN | 0.64% | 2,715,656 | $766M | $282.20 | $8M | — | — | |
| 41 | EMR | 0.64% | 5,838,867 | $766M | $131.18 | -$13M | — | — | |
| 42 | DCI | 0.62% | 9,142,617 | $748M | $81.85 | $114M | — | — | |
| 43 | RIO | 0.60% | 10,931,820 | $722M | $66.01 | $84M | — | — | |
| 44 | UNP | 0.59% | 3,018,016 | $713M | $236.37 | $19M | — | — | |
| 45 | T | 0.57% | 24,147,315 | $682M | $28.24 | -$17M | — | — | |
| 46 | ATR | 0.53% | 4,744,564 | $634M | $133.66 | -$108M | — | — | |
| 47 | HGTY | 0.52% | 51,800,000 | $624M | $12.04 | $100M | — | — | |
| 48 | RNR | 0.51% | 2,399,303 | $609M | $253.93 | $26M | — | — | |
| 49 | PEP | 0.49% | 4,160,441 | $584M | $140.44 | $35M | — | — | |
| 50 | NTRS | 0.47% | 4,145,102 | $558M | $134.60 | -$1M | -264,817 | -6.0% | |
| 51 | CL | 0.45% | 6,730,570 | $538M | $79.94 | -$74M | — | — | |
| 52 | CTVA | 0.43% | 7,634,624 | $516M | $67.63 | -$53M | — | — | |
| 53 | AMZN | 0.41% | 2,246,620 | $493M | $219.57 | $404K | — | — | |
| 54 | A | 0.41% | 3,825,278 | $491M | $128.35 | $40M | — | — | |
| 55 | GOOG | 0.37% | 1,844,339 | $449M | $243.55 | $122M | — | — | |
| 56 | DUK | 0.37% | 3,569,308 | $442M | $123.75 | $21M | — | — | |
| 57 | VZ | 0.36% | 9,710,284 | $427M | $43.95 | $7M | — | — | |
| 58 | UNLYF | 0.34% | 6,887,758 | $408M | $59.28 | -$13M | — | — | |
| 59 | V | 0.33% | 1,158,711 | $396M | $341.38 | -$16M | — | — | |
| 60 | MDT | 0.29% | 3,622,141 | $345M | $95.24 | $29M | — | — | |
| 61 | NVO | 0.28% | 6,142,778 | $341M | $55.49 | -$83M | — | — | |
| 62 | USB | 0.26% | 6,515,523 | $315M | $48.33 | $11M | -204,272 | -3.0% | |
| 63 | SYY | 0.24% | 3,443,431 | $284M | $82.34 | $23M | — | — | |
| 64 | IFF | 0.20% | 3,821,419 | $235M | $61.54 | -$46M | — | — | |
| 65 | CTRA | 0.19% | 9,706,118 | $230M | $23.65 | -$17M | — | — | |
| 66 | ECL | 0.17% | 745,584 | $204M | $273.86 | $3M | — | — | |
| 67 | HP | 0.14% | 7,841,430 | $173M | $22.09 | $54M | — | — | |
| 68 | GWW | 0.13% | 168,458 | $161M | $952.96 | -$15M | — | — | |
| 69 | SOLV | 0.13% | 2,069,279 | $151M | $73.00 | -$6M | — | — | |
| 70 | K | 0.12% | 1,788,061 | $147M | $82.02 | -$46M | -628,200 | -26.0% | |
| 71 | BAX | 0.12% | 6,225,060 | $142M | $22.77 | -$47M | — | — | |
| 72 | FAST | 0.12% | 2,827,788 | $139M | $49.04 | $20M | — | — | |
| 73 | HNI | 0.11% | 2,924,923 | $137M | $46.85 | -$7M | — | — | |
| 74 | ADBE | 0.11% | 377,702 | $133M | $352.75 | -$13M | — | — | |
| 75 | SHEL | 0.11% | 1,858,028 | $133M | $71.53 | $2M | — | — | |
| 76 | VCIT | 0.11% | 1,542,000 | $130M | $84.11 | -$4M | -70,000 | -4.3% | |
| 77 | CTAS | 0.11% | 614,048 | $126M | $205.26 | -$11M | — | — | |
| 78 | VOO | 0.10% | 197,487 | $121M | $612.38 | $84M | +132,510 | +203.9% | |
| 79 | DOW | 0.09% | 4,816,352 | $110M | $22.93 | -$17M | — | — | |
| 80 | APH | 0.09% | 837,852 | $104M | $123.75 | $21M | — | — | |
| 81 | WST | 0.08% | 388,239 | $102M | $262.33 | $17M | — | — | |
| 82 | GEHC | 0.08% | 1,329,153 | $100M | $75.10 | $1M | — | — | |
| 83 | BDXA | 0.08% | 508,249 | $95M | $187.17 | $8M | — | — | |
| 84 | BHP | 0.06% | 1,348,932 | $75M | $55.75 | $10M | — | — | |
| 85 | LRCX | 0.05% | 455,360 | $61M | $133.90 | $17M | — | — | |
| 86 | IEX | 0.05% | 335,939 | $55M | $162.76 | -$4M | — | — | |
| 87 | IEFA | 0.04% | 610,793 | $53M | $87.31 | $48M | +546,333 | +847.5% | |
| 88 | MTD | 0.04% | 41,482 | $51M | $1,227.61 | $2M | — | — | |
| 89 | GGG | 0.04% | 535,086 | $45M | $84.96 | -$540K | — | — | |
| 90 | NDSN | 0.04% | 186,321 | $42M | $226.95 | $2M | — | — | |
| 91 | ISRG | 0.03% | 85,617 | $38M | $447.23 | -$8M | — | — | |
| 92 | IGIB | 0.03% | 680,000 | $37M | $54.09 | $544K | — | — | |
| 93 | GOVT | 0.03% | 1,574,408 | $36M | $23.12 | $26M | +1,107,366 | +237.1% | |
| 94 | WAT | 0.03% | 121,095 | $36M | $299.81 | -$6M | — | — | |
| 95 | SSD | 0.03% | 181,873 | $30M | $167.46 | $2M | — | — | |
| 96 | VYM | 0.02% | 168,903 | $24M | $140.95 | $21M | +144,879 | +603.1% | |
| 97 | TECH | 0.01% | 321,384 | $18M | $55.63 | $1M | — | — | |
| 98 | VETZ | 0.01% | 771,000 | $15M | $20.02 | $39K | — | — | |
| 99 | VYMI | 0.01% | 164,771 | $14M | $84.68 | $12M | +142,177 | +629.3% | |
| 100 | GWRE | 0.01% | 49,900 | $11M | $229.86 | -$279K | — | — |