STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO runs STATE FARM MUTUAL AUTOMOBILE INSURANCE CO and currently holds 107 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $146.14B. Their top holdings are CAT, LLY, JNJ, AAPL, ITW. The top five represent 33.4% of reported portfolio weight. STATE FARM MUTUAL AUTOMOBILE INSURANCE CO ranks #488 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO initiated 1 new position. They added to 19 existing positions. They trimmed 6 positions. Their current best-performing preview position is INTC with returns of +216.41%.
107 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CAT CATERPILLAR INC | 10.57% | $26.05 | $827.65 | +3,077.16% | Trimmed -0.38% |
LLY ELI LILLY & CO | 8.83% | $84.53 | $1,254.77 | +1,384.41% | Held |
JNJ JOHNSON & JOHNSON | 5.49% | $46.84 | $270.30 | +477.06% | Held |
AAPL APPLE INC | 4.63% | $33.57 | $309.35 | +821.51% | Trimmed -0.58% |
ITW ILLINOIS TOOL WKS INC | 3.89% | $32.19 | $282.29 | +776.95% | Held |
ASML ASML HLDG NV | 3.75% | $92.28 | $1,763.76 | +1,811.31% | Held |
NUE NUCOR CORP | 3.69% | $11.29 | $243.55 | +2,057.22% | Held |
WMT WALMART INC | 3.02% | $16.22 | $103.70 | +539.33% | Held |
KLAC KLA CORP | 2.88% | $7.29 | $183.99 | +2,423.87% | Added +895.22% |
XOM EXXON MOBIL CORP | 2.86% | $40.92 | $165.11 | +303.49% | Held |
Showing 1-10 of 107