Auto-Owners Insurance Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3785.3T
Holdings
115
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 17,576,000 | $616.6T | 16.29% | |
| 2 | ITOTISHARES TR | 2,767,880 | $328.8T | 8.69% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $291.9T | 7.71% | |
| 4 | XNTKSPDR SER TR | 1,194,100 | $233.1T | 6.16% | |
| 5 | EFVISHARES TR | 3,963,000 | $210.2T | 5.55% | |
| 6 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $172.6T | 4.56% | |
| 7 | IDEVISHARES TR | 2,412,000 | $158.4T | 4.19% | |
| 8 | GOOGALPHABET INC | 580,800 | $106.5T | 2.81% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 156 | $95.5T | 2.52% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 724,200 | $85.9T | 2.27% | |
| 11 | METAMETA PLATFORMS INC | 170,300 | $85.9T | 2.27% | |
| 12 | SPYDSPDR SER TR | 2,050,000 | $82.4T | 2.18% | |
| 13 | GEGENERAL ELECTRIC CO | 502,660 | $79.9T | 2.11% | |
| 14 | IUSVISHARES TR | 864,000 | $76.0T | 2.01% | |
| 15 | AMZNAMAZON COM INC | 358,300 | $69.2T | 1.83% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $57.4T | 1.52% | |
| 17 | PEPPEPSICO INC | 329,278 | $54.3T | 1.43% | |
| 18 | SPMDSPDR SER TR | 1,040,000 | $53.3T | 1.41% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $51.7T | 1.37% | |
| 20 | MSFTMICROSOFT CORP | 107,545 | $48.1T | 1.27% | |
| 21 | DVYEISHARES INC | 1,750,000 | $47.6T | 1.26% | |
| 22 | JNJJOHNSON & JOHNSON | 312,760 | $45.7T | 1.21% | |
| 23 | WFCWELLS FARGO CO NEW | 635,018 | $37.7T | 1.00% | |
| 24 | MMM3M CO | 354,490 | $36.2T | 0.96% | |
| 25 | KOCOCA COLA CO | 550,200 | $35.0T | 0.93% | |
| 26 | CBCHUBB LIMITED | 130,000 | $33.2T | 0.88% | |
| 27 | RTXRTX CORPORATION | 318,319 | $32.0T | 0.84% | |
| 28 | DGROISHARES TR | 514,500 | $29.6T | 0.78% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $29.0T | 0.77% | |
| 30 | CSCOCISCO SYS INC | 589,140 | $28.0T | 0.74% | |
| 31 | VCRVANGUARD WORLD FD | 88,600 | $27.7T | 0.73% | |
| 32 | MSMMSC INDL DIRECT INC | 346,000 | $27.4T | 0.72% | |
| 33 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $25.8T | 0.68% | |
| 34 | USBUS BANCORP DEL | 625,000 | $24.8T | 0.66% | |
| 35 | XLRESELECT SECTOR SPDR TR | 584,048 | $22.4T | 0.59% | |
| 36 | BDXBECTON DICKINSON & CO | 94,855 | $22.2T | 0.59% | |
| 37 | GEVGE VERNOVA LLC | 125,661 | $21.6T | 0.57% | |
| 38 | HMCHONDA MOTOR LTD | 655,650 | $21.1T | 0.56% | |
| 39 | BKBANK NEW YORK MELLON CORP | 322,300 | $19.3T | 0.51% | |
| 40 | IEMGISHARES INC | 360,000 | $19.3T | 0.51% | |
| 41 | KHCKRAFT HEINZ CO | 525,731 | $16.9T | 0.45% | |
| 42 | DDDUPONT DE NEMOURS INC | 189,877 | $15.3T | 0.40% | |
| 43 | INTCINTEL CORP | 490,408 | $15.2T | 0.40% | |
| 44 | AVBAVALONBAY CMNTYS INC | 65,000 | $13.4T | 0.36% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.1T | 0.34% | |
| 46 | PRUPRUDENTIAL FINL INC | 110,000 | $12.9T | 0.34% | |
| 47 | CCLCARNIVAL CORP | 650,000 | $12.2T | 0.32% | |
| 48 | TFCTRUIST FINL CORP | 288,000 | $11.2T | 0.30% | |
| 49 | WDAYWORKDAY INC | 47,600 | $10.6T | 0.28% | |
| 50 | NTRSNORTHERN TR CORP | 120,000 | $10.1T | 0.27% | |
| 51 | KELKELLANOVA | 135,100 | $7.8T | 0.21% | |
| 52 | VBVANGUARD INDEX FDS | 33,598 | $7.3T | 0.19% | |
| 53 | ENBENBRIDGE INC | 179,110 | $6.4T | 0.17% | |
| 54 | VTIVANGUARD INDEX FDS | 21,000 | $5.6T | 0.15% | |
| 55 | AAPLAPPLE INC | 25,000 | $5.3T | 0.14% | |
| 56 | NVSNNOVARTIS AG | 45,143 | $4.8T | 0.13% | |
| 57 | SOLVSOLVENTUM CORP | 88,622 | $4.7T | 0.12% | |
| 58 | AXPAMERICAN EXPRESS CO | 19,950 | $4.6T | 0.12% | |
| 59 | PGPROCTER AND GAMBLE CO | 26,109 | $4.3T | 0.11% | |
| 60 | CRGYCRESCENT ENERGY COMPANY | 336,111 | $4.0T | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $3.9T | 0.10% | |
| 62 | SCZISHARES TR | 52,300 | $3.2T | 0.09% | |
| 63 | AMATAPPLIED MATLS INC | 13,000 | $3.1T | 0.08% | |
| 64 | SYKSTRYKER CORPORATION | 8,293 | $2.8T | 0.07% | |
| 65 | TDTORONTO DOMINION BK ONT | 50,875 | $2.8T | 0.07% | |
| 66 | TAT&T INC | 144,553 | $2.8T | 0.07% | |
| 67 | HDVISHARES TR | 23,800 | $2.6T | 0.07% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.4T | 0.06% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.3T | 0.06% | |
| 70 | ORCLORACLE CORP | 16,187 | $2.3T | 0.06% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1.7T | 0.04% | |
| 72 | QCOMQUALCOMM INC | 7,839 | $1.6T | 0.04% | |
| 73 | LINLINDE PLC | 3,100 | $1.4T | 0.04% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 2,301 | $1.0T | 0.03% | |
| 75 | BLKCHFBLACKROCK INC | 1,200 | $944.8B | 0.02% | |
| 76 | MRKMERCK & CO INC | 7,300 | $903.7B | 0.02% | |
| 77 | BACBANK AMERICA CORP | 22,373 | $889.8B | 0.02% | |
| 78 | ABTABBOTT LABS | 8,358 | $868.5B | 0.02% | |
| 79 | ECLECOLAB INC | 3,600 | $856.8B | 0.02% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $828.3B | 0.02% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $806.6B | 0.02% | |
| 82 | SYYSYSCO CORP | 11,100 | $792.4B | 0.02% | |
| 83 | JPMJPMORGAN CHASE & CO | 3,915 | $791.8B | 0.02% | |
| 84 | SNASNAP ON INC | 2,975 | $777.6B | 0.02% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 5,000 | $777.4B | 0.02% | |
| 86 | DWDMORGAN STANLEY | 7,500 | $728.9B | 0.02% | |
| 87 | DOVDOVER CORP | 3,900 | $703.8B | 0.02% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $695.8B | 0.02% | |
| 89 | MDLZMONDELEZ INTL INC | 10,600 | $693.7B | 0.02% | |
| 90 | RIORIO TINTO PLC | 9,600 | $632.9B | 0.02% | |
| 91 | OTISOTIS WORLDWIDE CORP | 6,393 | $615.4B | 0.02% | |
| 92 | ITWILLINOIS TOOL WKS INC | 2,550 | $604.2B | 0.02% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $580.6B | 0.02% | |
| 94 | DELLDELL TECHNOLOGIES INC | 4,147 | $571.9B | 0.02% | |
| 95 | HWMHOWMET AEROSPACE INC | 7,033 | $546.0B | 0.01% | |
| 96 | CLCOLGATE PALMOLIVE CO | 5,600 | $543.4B | 0.01% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 630 | $535.5B | 0.01% | |
| 98 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $511.0B | 0.01% | |
| 99 | GMGENERAL MTRS CO | 9,800 | $455.3B | 0.01% | |
| 100 | HIHILLENBRAND INC | 10,500 | $420.2B | 0.01% |
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