Auto-Owners Insurance Co Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3783.4T
Holdings
113
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 17,576,000 | $629.9T | 16.65% | |
| 2 | ITOTISHARES TR | 2,767,880 | $319.1T | 8.44% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $297.6T | 7.87% | |
| 4 | XNTKSPDR SER TR | 1,194,100 | $217.8T | 5.76% | |
| 5 | EFVISHARES TR | 3,963,000 | $215.6T | 5.70% | |
| 6 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $176.8T | 4.67% | |
| 7 | IDEVISHARES TR | 2,412,000 | $161.9T | 4.28% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 156 | $99.0T | 2.62% | |
| 9 | GOOGALPHABET INC | 580,800 | $88.4T | 2.34% | |
| 10 | GEGENERAL ELECTRIC CO | 502,660 | $88.2T | 2.33% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 724,200 | $87.6T | 2.32% | |
| 12 | SPYDSPDR SER TR | 2,050,000 | $83.5T | 2.21% | |
| 13 | METAMETA PLATFORMS INC | 170,300 | $82.7T | 2.19% | |
| 14 | IUSVISHARES TR | 864,000 | $78.2T | 2.07% | |
| 15 | AMZNAMAZON COM INC | 358,300 | $64.6T | 1.71% | |
| 16 | PEPPEPSICO INC | 329,278 | $57.6T | 1.52% | |
| 17 | SPMDSPDR SER TR | 1,040,000 | $55.6T | 1.47% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $54.7T | 1.45% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $52.5T | 1.39% | |
| 20 | JNJJOHNSON & JOHNSON | 312,760 | $49.5T | 1.31% | |
| 21 | DVYEISHARES INC | 1,750,000 | $45.8T | 1.21% | |
| 22 | MSFTMICROSOFT CORP | 107,545 | $45.2T | 1.20% | |
| 23 | MMM3M CO | 354,490 | $37.6T | 0.99% | |
| 24 | WFCWELLS FARGO CO NEW | 635,018 | $36.8T | 0.97% | |
| 25 | CBCHUBB LIMITED | 130,000 | $33.7T | 0.89% | |
| 26 | KOCOCA COLA CO | 550,200 | $33.7T | 0.89% | |
| 27 | MSMMSC INDL DIRECT INC | 346,000 | $33.6T | 0.89% | |
| 28 | RTXRTX CORPORATION | 318,319 | $31.0T | 0.82% | |
| 29 | DGROISHARES TR | 514,500 | $29.9T | 0.79% | |
| 30 | CSCOCISCO SYS INC | 589,140 | $29.4T | 0.78% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $29.2T | 0.77% | |
| 32 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $29.2T | 0.77% | |
| 33 | USBUS BANCORP DEL | 625,000 | $27.9T | 0.74% | |
| 34 | VCRVANGUARD WORLD FDS | 80,700 | $25.6T | 0.68% | |
| 35 | HMCHONDA MOTOR LTD | 655,650 | $24.4T | 0.65% | |
| 36 | BDXBECTON DICKINSON & CO | 94,855 | $23.5T | 0.62% | |
| 37 | XLRESELECT SECTOR SPDR TR | 584,048 | $23.1T | 0.61% | |
| 38 | INTCINTEL CORP | 490,408 | $21.7T | 0.57% | |
| 39 | KHCKRAFT HEINZ CO | 525,731 | $19.4T | 0.51% | |
| 40 | IEMGISHARES INC | 360,000 | $18.6T | 0.49% | |
| 41 | BKBANK NEW YORK MELLON CORP | 322,300 | $18.6T | 0.49% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $15.2T | 0.40% | |
| 43 | DDDUPONT DE NEMOURS INC | 189,877 | $14.6T | 0.38% | |
| 44 | PRUPRUDENTIAL FINL INC | 110,000 | $12.9T | 0.34% | |
| 45 | AVBAVALONBAY CMNTYS INC | 65,000 | $12.1T | 0.32% | |
| 46 | TFCTRUIST FINL CORP | 288,000 | $11.2T | 0.30% | |
| 47 | WDAYWORKDAY INC | 40,100 | $10.9T | 0.29% | |
| 48 | NTRSNORTHERN TR CORP | 120,000 | $10.7T | 0.28% | |
| 49 | CCLCARNIVAL CORP | 650,000 | $10.6T | 0.28% | |
| 50 | KELKELLANOVA | 135,100 | $7.7T | 0.20% | |
| 51 | VBVANGUARD INDEX FDS | 33,598 | $7.7T | 0.20% | |
| 52 | ENBENBRIDGE INC | 179,110 | $6.5T | 0.17% | |
| 53 | VTIVANGUARD INDEX FDS | 21,000 | $5.5T | 0.14% | |
| 54 | AXPAMERICAN EXPRESS CO | 19,950 | $4.5T | 0.12% | |
| 55 | NVSNNOVARTIS AG | 45,143 | $4.4T | 0.12% | |
| 56 | AAPLAPPLE INC | 25,000 | $4.3T | 0.11% | |
| 57 | PGPROCTER AND GAMBLE CO | 26,109 | $4.2T | 0.11% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4.0T | 0.11% | |
| 59 | CRGYCRESCENT ENERGY COMPANY | 336,111 | $4.0T | 0.11% | |
| 60 | SCZISHARES TR | 52,300 | $3.3T | 0.09% | |
| 61 | TDTORONTO DOMINION BK ONT | 50,875 | $3.1T | 0.08% | |
| 62 | SYKSTRYKER CORPORATION | 8,293 | $3.0T | 0.08% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.9T | 0.08% | |
| 64 | AMATAPPLIED MATLS INC | 13,000 | $2.7T | 0.07% | |
| 65 | HDVISHARES TR | 23,800 | $2.6T | 0.07% | |
| 66 | TAT&T INC | 144,553 | $2.5T | 0.07% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.4T | 0.06% | |
| 68 | ORCLORACLE CORP | 16,187 | $2.0T | 0.05% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1.8T | 0.05% | |
| 70 | LINLINDE PLC | 3,100 | $1.4T | 0.04% | |
| 71 | QCOMQUALCOMM INC | 7,839 | $1.3T | 0.04% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $1.0T | 0.03% | |
| 73 | BLKCHFBLACKROCK INC | 1,200 | $1.0T | 0.03% | |
| 74 | MRKMERCK & CO INC | 7,300 | $963.2B | 0.03% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,301 | $961.1B | 0.03% | |
| 76 | ABTABBOTT LABS | 8,358 | $950.0B | 0.03% | |
| 77 | SYYSYSCO CORP | 11,100 | $901.1B | 0.02% | |
| 78 | SNASNAP ON INC | 2,975 | $881.3B | 0.02% | |
| 79 | BACBANK AMERICA CORP | 22,373 | $848.4B | 0.02% | |
| 80 | ECLECOLAB INC | 3,600 | $831.2B | 0.02% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 5,000 | $808.0B | 0.02% | |
| 82 | JPMJPMORGAN CHASE & CO | 3,915 | $784.2B | 0.02% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $749.9B | 0.02% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $743.3B | 0.02% | |
| 85 | MDLZMONDELEZ INTL INC | 10,600 | $742.0B | 0.02% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $715.7B | 0.02% | |
| 87 | DWDMORGAN STANLEY | 7,500 | $706.2B | 0.02% | |
| 88 | DOVDOVER CORP | 3,900 | $691.0B | 0.02% | |
| 89 | ITWILLINOIS TOOL WKS INC | 2,550 | $684.2B | 0.02% | |
| 90 | OTISOTIS WORLDWIDE CORP | 6,393 | $634.6B | 0.02% | |
| 91 | RIORIO TINTO PLC | 9,600 | $611.9B | 0.02% | |
| 92 | HIHILLENBRAND INC | 10,500 | $528.0B | 0.01% | |
| 93 | CLCOLGATE PALMOLIVE CO | 5,600 | $504.3B | 0.01% | |
| 94 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $497.8B | 0.01% | |
| 95 | HWMHOWMET AEROSPACE INC | 7,033 | $481.3B | 0.01% | |
| 96 | DELLDELL TECHNOLOGIES INC | 4,147 | $473.2B | 0.01% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 630 | $461.6B | 0.01% | |
| 98 | CVSCVS HEALTH CORP | 5,657 | $451.2B | 0.01% | |
| 99 | GMGENERAL MTRS CO | 9,800 | $444.4B | 0.01% | |
| 100 | CMECME GROUP INC | 1,959 | $421.8B | 0.01% |
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