Asset Manager
← All Institutions
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Market Value
$127.3B
+6.2%
Holdings
117
-5
New Purchases
2
Added To
14
Closed
2
Reduced
6
Top 10 Concentration
48.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 10.53% | 7.94% | +2.60% | $13.4B |
| CAT | 7.84% | 6.97% | +0.87% | $10.0B |
| GOOGL | 2.65% | 2.18% | +0.47% | $3.4B |
| NUE | 3.12% | 2.75% | +0.37% | $4.0B |
| UL | 0.31% | 0.00% | +0.31% | $400M |
| JNJ | 5.13% | 4.88% | +0.25% | $6.5B |
| MRK | 1.14% | 0.97% | +0.18% | $1.5B |
| WFC | 2.92% | 2.83% | +0.09% | $3.7B |
| ASML | 2.32% | 2.23% | +0.09% | $3.0B |
| RIO | 0.69% | 0.60% | +0.09% | $875M |
| KLAC | 1.36% | 1.28% | +0.08% | $1.7B |
| WMT | 3.41% | 3.35% | +0.06% | $4.3B |
| AMGN | 0.70% | 0.64% | +0.06% | $889M |
| GOOG | 0.41% | 0.37% | +0.04% | $528M |
| VOO | 0.14% | 0.10% | +0.04% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 4.56% | -0.62% | $5.0B |
| ITW | 4.07% | 4.57% | -0.50% | $5.2B |
| DIS | 2.03% | 2.46% | -0.43% | $2.6B |
| APD | 2.30% | 2.69% | -0.39% | $2.9B |
| ZTS | 1.57% | 1.94% | -0.37% | $2.0B |
| UNLYF | 0.00% | 0.34% | -0.34% | $0 |
| VMC | 2.14% | 2.45% | -0.31% | $2.7B |
| PG | 1.78% | 2.02% | -0.25% | $2.3B |
| ADM | 2.11% | 2.33% | -0.22% | $2.7B |
| ABT | 1.34% | 1.52% | -0.18% | $1.7B |
| META | 0.99% | 1.17% | -0.18% | $1.3B |
| ADP | 0.74% | 0.89% | -0.16% | $941M |
| INTU | 1.59% | 1.74% | -0.15% | $2.0B |
| AAPL | 5.03% | 5.16% | -0.13% | $6.4B |
| CVX | 1.60% | 1.73% | -0.13% | $2.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $77.4B | 60.8% |
| Large Cap | 74 | $45.7B | 35.9% |
| Mid Cap | 10 | $4.2B | 3.3% |
| Micro Cap | 1 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$76.9B
Avg P/E
38.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
99
# ETFs / Funds
18
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.53% | 12,480,217 | $13.4B | $1,074.68 | $3.9B | — | — | |
| 2 | CAT | 7.84% | 17,431,190 | $10.0B | $572.87 | $1.6B | -87,214 | -0.5% | |
| 3 | JNJ | 5.13% | 31,590,952 | $6.5B | $206.95 | $680M | — | — | |
| 4 | AAPL | 5.03% | 23,565,339 | $6.4B | $271.86 | $215M | -751,459 | -3.1% | |
| 5 | ITW | 4.07% | 21,029,900 | $5.2B | $246.30 | -$304M | — | — | |
| 6 | MSFT | 3.94% | 10,360,148 | $5.0B | $483.62 | -$459M | -198,650 | -1.9% | |
| 7 | WMT | 3.41% | 38,994,947 | $4.3B | $111.41 | $326M | — | — | |
| 8 | NUE | 3.12% | 24,318,893 | $4.0B | $163.11 | $673M | — | — | |
| 9 | WFC | 2.92% | 39,889,976 | $3.7B | $93.20 | $327M | -560,514 | -1.4% | |
| 10 | XONA.DE | 2.88% | 30,520,300 | $3.7B | $120.34 | $232M | — | — | |
| 11 | GOOGL | 2.65% | 10,777,820 | $3.4B | $313.00 | $753M | — | — | |
| 12 | ASML | 2.32% | 2,758,173 | $3.0B | $1,069.86 | $281M | — | — | |
| 13 | APD | 2.30% | 11,840,799 | $2.9B | $247.02 | -$304M | — | — | |
| 14 | VMC | 2.14% | 9,554,660 | $2.7B | $285.22 | -$214M | — | — | |
| 15 | ADM | 2.11% | 46,796,552 | $2.7B | $57.49 | -$105M | — | — | |
| 16 | DIS | 2.03% | 22,719,742 | $2.6B | $113.77 | -$366M | -3,050,570 | -11.8% | |
| 17 | PG | 1.78% | 15,800,799 | $2.3B | $143.31 | -$163M | — | — | |
| 18 | CVX | 1.60% | 13,334,215 | $2.0B | $152.41 | -$38M | — | — | |
| 19 | INTU | 1.59% | 3,058,534 | $2.0B | $662.42 | -$63M | — | — | |
| 20 | ZTS | 1.57% | 15,892,903 | $2.0B | $125.82 | -$326M | — | — | |
| 21 | KLAC | 1.36% | 1,420,145 | $1.7B | $1,215.08 | $194M | — | — | |
| 22 | ABT | 1.34% | 13,587,118 | $1.7B | $125.29 | -$118M | — | — | |
| 23 | MRK | 1.14% | 13,794,969 | $1.5B | $105.26 | $294M | — | — | |
| 24 | PFE | 1.07% | 54,508,560 | $1.4B | $24.90 | -$32M | — | — | |
| 25 | ABBV | 1.06% | 5,892,808 | $1.3B | $228.49 | -$18M | — | — | |
| 26 | DE | 1.04% | 2,838,973 | $1.3B | $465.57 | $24M | — | — | |
| 27 | KO | 1.00% | 18,227,000 | $1.3B | $69.91 | $65M | — | — | |
| 28 | MMM | 1.00% | 7,934,035 | $1.3B | $160.10 | $39M | — | — | |
| 29 | META | 0.99% | 1,909,500 | $1.3B | $660.09 | -$142M | — | — | |
| 30 | GLW | 0.96% | 13,919,847 | $1.2B | $87.56 | $77M | — | — | |
| 31 | GE | 0.95% | 3,915,626 | $1.2B | $308.03 | $28M | — | — | |
| 32 | MKC | 0.88% | 16,522,728 | $1.1B | $68.11 | $20M | — | — | |
| 33 | ADT | 0.85% | 133,333,333 | $1.1B | $8.07 | -$85M | — | — | |
| 34 | INTC | 0.77% | 26,736,304 | $987M | $36.90 | $90M | — | — | |
| 35 | ADP | 0.74% | 3,657,287 | $941M | $257.23 | -$133M | — | — | |
| 36 | GATX | 0.72% | 5,427,338 | $920M | $169.60 | -$28M | — | — | |
| 37 | AMGN | 0.70% | 2,715,656 | $889M | $327.31 | $123M | — | — | |
| 38 | RIO | 0.69% | 10,931,820 | $875M | $80.03 | $153M | — | — | |
| 39 | MTB | 0.65% | 4,122,590 | $831M | $201.48 | $16M | — | — | |
| 40 | DCI | 0.64% | 9,142,617 | $811M | $88.66 | $62M | — | — | |
| 41 | EMR | 0.61% | 5,838,867 | $775M | $132.72 | $9M | — | — | |
| 42 | TXN | 0.60% | 4,402,785 | $764M | $173.49 | -$45M | — | — | |
| 43 | ANET | 0.58% | 5,619,228 | $736M | $131.03 | -$82M | — | — | |
| 44 | UNP | 0.55% | 3,018,016 | $698M | $231.32 | -$15M | — | — | |
| 45 | HGTY | 0.55% | 51,800,000 | $696M | $13.44 | $73M | — | — | |
| 46 | RNR | 0.53% | 2,399,303 | $675M | $281.16 | $65M | — | — | |
| 47 | T | 0.47% | 24,147,315 | $600M | $24.84 | -$82M | — | — | |
| 48 | PEP | 0.47% | 4,160,441 | $597M | $143.52 | $13M | — | — | |
| 49 | ATR | 0.45% | 4,744,564 | $579M | $121.96 | -$56M | — | — | |
| 50 | NTRS | 0.44% | 4,145,102 | $566M | $136.59 | $8M | — | — | |
| 51 | CL | 0.42% | 6,730,570 | $532M | $79.02 | -$6M | — | — | |
| 52 | GOOG | 0.41% | 1,682,807 | $528M | $313.80 | $79M | -161,532 | -8.8% | |
| 53 | A | 0.41% | 3,825,278 | $521M | $136.07 | $30M | — | — | |
| 54 | AMZN | 0.41% | 2,246,620 | $519M | $230.82 | $25M | — | — | |
| 55 | CTVA | 0.40% | 7,634,624 | $512M | $67.03 | -$5M | — | — | |
| 56 | DUK | 0.33% | 3,569,308 | $418M | $117.21 | -$23M | — | — | |
| 57 | V | 0.32% | 1,158,711 | $406M | $350.71 | $11M | — | — | |
| 58 | UL | 0.31% | 6,122,449 | $400M | $65.40 | — | +6,122,449 | — | NEW |
| 59 | VZ | 0.31% | 9,710,284 | $395M | $40.73 | -$31M | — | — | |
| 60 | MDT | 0.27% | 3,622,141 | $348M | $96.06 | $3M | — | — | |
| 61 | USB | 0.27% | 6,515,523 | $348M | $53.36 | $33M | — | — | |
| 62 | NVO | 0.25% | 6,142,778 | $313M | $50.88 | -$28M | — | — | |
| 63 | IFF | 0.20% | 3,821,419 | $258M | $67.39 | $22M | — | — | |
| 64 | CTRA | 0.20% | 9,706,118 | $255M | $26.32 | $26M | — | — | |
| 65 | SYY | 0.20% | 3,443,431 | $254M | $73.69 | -$30M | — | — | |
| 66 | HP | 0.18% | 7,841,430 | $225M | $28.68 | $52M | — | — | |
| 67 | ECL | 0.15% | 745,584 | $196M | $262.52 | -$8M | — | — | |
| 68 | VOO | 0.14% | 284,075 | $178M | $627.13 | $57M | +86,588 | +43.8% | |
| 69 | GWW | 0.13% | 168,458 | $170M | $1,009.05 | $9M | — | — | |
| 70 | SOLV | 0.13% | 2,069,279 | $164M | $79.24 | $13M | — | — | |
| 71 | SHEL | 0.11% | 1,858,028 | $137M | $73.48 | $4M | — | — | |
| 72 | ADBE | 0.10% | 377,702 | $132M | $349.99 | -$1M | — | — | |
| 73 | VCIT | 0.10% | 1,542,000 | $129M | $83.75 | -$555K | — | — | |
| 74 | HNI | 0.10% | 2,924,923 | $123M | $42.04 | -$14M | — | — | |
| 75 | BAX | 0.09% | 6,225,060 | $119M | $19.11 | -$23M | — | — | |
| 76 | CTAS | 0.09% | 614,048 | $115M | $188.07 | -$11M | — | — | |
| 77 | FAST | 0.09% | 2,827,788 | $113M | $40.13 | -$25M | — | — | |
| 78 | APH | 0.09% | 837,852 | $113M | $135.14 | $10M | — | — | |
| 79 | DOW | 0.09% | 4,816,352 | $113M | $23.38 | $2M | — | — | |
| 80 | GEHC | 0.09% | 1,329,153 | $109M | $82.02 | $9M | — | — | |
| 81 | WST | 0.08% | 388,239 | $107M | $275.14 | $5M | — | — | |
| 82 | BDXA | 0.08% | 508,249 | $99M | $194.07 | $4M | — | — | |
| 83 | BHP | 0.06% | 1,348,932 | $81M | $60.37 | $6M | — | — | |
| 84 | IEFA | 0.06% | 886,889 | $79M | $89.46 | $26M | +276,096 | +45.2% | |
| 85 | LRCX | 0.06% | 455,360 | $78M | $171.18 | $17M | — | — | |
| 86 | IEX | 0.05% | 335,939 | $60M | $177.94 | $5M | — | — | |
| 87 | MTD | 0.05% | 41,482 | $58M | $1,394.19 | $7M | — | — | |
| 88 | GOVT | 0.04% | 2,366,596 | $54M | $23.02 | $18M | +792,188 | +50.3% | |
| 89 | ISRG | 0.04% | 85,617 | $48M | $566.36 | $10M | — | — | |
| 90 | WAT | 0.04% | 121,095 | $46M | $379.83 | $10M | — | — | |
| 91 | NDSN | 0.04% | 186,321 | $45M | $240.43 | $3M | — | — | |
| 92 | GGG | 0.03% | 535,086 | $44M | $81.97 | -$2M | — | — | |
| 93 | IGIB | 0.03% | 680,000 | $37M | $53.88 | -$143K | — | — | |
| 94 | VYM | 0.02% | 218,597 | $31M | $143.52 | $8M | +49,694 | +29.4% | |
| 95 | SSD | 0.02% | 181,873 | $29M | $161.47 | -$1M | — | — | |
| 96 | MICC | 0.02% | 1,377,550 | $22M | $15.85 | — | +1,377,550 | — | NEW |
| 97 | TECH | 0.01% | 321,384 | $19M | $58.81 | $1M | — | — | |
| 98 | VYMI | 0.01% | 207,470 | $19M | $90.00 | $5M | +42,699 | +25.9% | |
| 99 | SCHA | 0.01% | 597,919 | $17M | $28.48 | $9M | +307,162 | +105.6% | |
| 100 | VETZ | 0.01% | 771,000 | $15M | $19.99 | -$19K | — | — |