Auto-Owners Insurance Co Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2994.1T
Holdings
116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 11,175,000 | $346.5T | 11.57% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $264.8T | 8.85% | |
| 3 | ITOTISHARES TR | 2,603,650 | $245.2T | 8.19% | |
| 4 | EFVISHARES TR | 3,963,000 | $193.9T | 6.48% | |
| 5 | XNTKSPDR SER TR | 1,194,100 | $163.1T | 5.45% | |
| 6 | IDEVISHARES TR | 2,412,000 | $140.6T | 4.69% | |
| 7 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $139.2T | 4.65% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 162 | $86.1T | 2.88% | |
| 9 | GOOGALPHABET INC | 580,800 | $76.6T | 2.56% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 724,200 | $74.8T | 2.50% | |
| 11 | SPYDSPDR SER TR | 2,050,000 | $71.9T | 2.40% | |
| 12 | METAMETA PLATFORMS INC | 215,600 | $64.7T | 2.16% | |
| 13 | IUSVISHARES TR | 864,000 | $64.4T | 2.15% | |
| 14 | PEPPEPSICO INC | 329,278 | $55.8T | 1.86% | |
| 15 | GEGENERAL ELECTRIC CO | 502,660 | $55.6T | 1.86% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $51.4T | 1.72% | |
| 17 | JNJJOHNSON & JOHNSON | 312,760 | $48.7T | 1.63% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $45.7T | 1.53% | |
| 19 | AMZNAMAZON COM INC | 358,300 | $45.5T | 1.52% | |
| 20 | SPMDSPDR SER TR | 1,040,000 | $45.5T | 1.52% | |
| 21 | DVYEISHARES INC | 1,750,000 | $41.7T | 1.39% | |
| 22 | MSMMSC INDL DIRECT INC | 346,000 | $34.0T | 1.13% | |
| 23 | MSFTMICROSOFT CORP | 107,545 | $34.0T | 1.13% | |
| 24 | MMM3M CO | 354,490 | $33.2T | 1.11% | |
| 25 | CSCOCISCO SYS INC | 589,140 | $31.7T | 1.06% | |
| 26 | KOCOCA COLA CO | 550,200 | $30.8T | 1.03% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $27.4T | 0.91% | |
| 28 | CBCHUBB LIMITED | 130,000 | $27.1T | 0.90% | |
| 29 | WFCWELLS FARGO CO NEW | 635,018 | $25.9T | 0.87% | |
| 30 | DGROISHARES TR | 514,500 | $25.5T | 0.85% | |
| 31 | BDXBECTON DICKINSON & CO | 94,855 | $24.5T | 0.82% | |
| 32 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $23.5T | 0.79% | |
| 33 | RTXRTX CORPORATION | 318,319 | $22.9T | 0.77% | |
| 34 | HMCHONDA MOTOR LTD | 655,650 | $22.1T | 0.74% | |
| 35 | VCRVANGUARD WORLD FDS | 80,700 | $21.7T | 0.73% | |
| 36 | USBUS BANCORP DEL | 625,000 | $20.7T | 0.69% | |
| 37 | XLRESELECT SECTOR SPDR TR | 584,048 | $19.9T | 0.66% | |
| 38 | KHCKRAFT HEINZ CO | 525,731 | $17.7T | 0.59% | |
| 39 | INTCINTEL CORP | 490,408 | $17.4T | 0.58% | |
| 40 | IEMGISHARES INC | 360,000 | $17.1T | 0.57% | |
| 41 | DDDUPONT DE NEMOURS INC | 189,877 | $14.2T | 0.47% | |
| 42 | BKBANK NEW YORK MELLON CORP | 322,300 | $13.7T | 0.46% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $11.4T | 0.38% | |
| 44 | AVBAVALONBAY CMNTYS INC | 65,000 | $11.2T | 0.37% | |
| 45 | PRUPRUDENTIAL FINL INC | 110,000 | $10.4T | 0.35% | |
| 46 | CCLCARNIVAL CORP | 650,000 | $8.9T | 0.30% | |
| 47 | WDAYWORKDAY INC | 40,100 | $8.6T | 0.29% | |
| 48 | NTRSNORTHERN TR CORP | 120,000 | $8.3T | 0.28% | |
| 49 | TFCTRUIST FINL CORP | 288,000 | $8.2T | 0.28% | |
| 50 | KELKELLANOVA | 135,100 | $8.0T | 0.27% | |
| 51 | VBVANGUARD INDEX FDS | 33,598 | $6.4T | 0.21% | |
| 52 | ENBENBRIDGE INC | 179,110 | $5.9T | 0.20% | |
| 53 | NVSNNOVARTIS AG | 45,143 | $4.6T | 0.15% | |
| 54 | VTIVANGUARD INDEX FDS | 21,000 | $4.5T | 0.15% | |
| 55 | SYKSTRYKER CORPORATION | 16,293 | $4.5T | 0.15% | |
| 56 | AAPLAPPLE INC | 25,000 | $4.3T | 0.14% | |
| 57 | CRGYCRESCENT ENERGY COMPANY | 336,111 | $4.2T | 0.14% | |
| 58 | PGPROCTER AND GAMBLE CO | 26,109 | $3.8T | 0.13% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $3.4T | 0.11% | |
| 60 | TDTORONTO DOMINION BK ONT | 50,875 | $3.1T | 0.10% | |
| 61 | AXPAMERICAN EXPRESS CO | 19,950 | $3.0T | 0.10% | |
| 62 | SCZISHARES TR | 52,300 | $3.0T | 0.10% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.5T | 0.08% | |
| 64 | HDVISHARES TR | 23,800 | $2.4T | 0.08% | |
| 65 | TAT&T INC | 144,553 | $2.2T | 0.07% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.1T | 0.07% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1.9T | 0.06% | |
| 68 | AMATAPPLIED MATLS INC | 13,000 | $1.8T | 0.06% | |
| 69 | ORCLORACLE CORP | 16,187 | $1.7T | 0.06% | |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,145 | $1.6T | 0.05% | |
| 71 | GNRCGENERAC HLDGS INC | 11,000 | $1.2T | 0.04% | |
| 72 | ITWILLINOIS TOOL WKS INC | 5,100 | $1.2T | 0.04% | |
| 73 | LINLINDE PLC | 3,100 | $1.2T | 0.04% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $1.1T | 0.04% | |
| 75 | QCOMQUALCOMM INC | 7,839 | $870.6B | 0.03% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $809.6B | 0.03% | |
| 77 | ABTABBOTT LABS | 8,358 | $809.5B | 0.03% | |
| 78 | BLKCHFBLACKROCK INC | 1,200 | $775.8B | 0.03% | |
| 79 | SNASNAP ON INC | 2,975 | $758.8B | 0.03% | |
| 80 | MRKMERCK & CO INC | 7,300 | $751.5B | 0.03% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,301 | $744.5B | 0.02% | |
| 82 | MDLZMONDELEZ INTL INC | 10,600 | $735.6B | 0.02% | |
| 83 | SYYSYSCO CORP | 11,100 | $733.2B | 0.02% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $705.8B | 0.02% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $693.1B | 0.02% | |
| 86 | APAMPCO-PITTSBURG CORP | 242,100 | $636.7B | 0.02% | |
| 87 | WBDWARNER BROS DISCOVERY INC | 58,167 | $631.2B | 0.02% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 5,000 | $613.9B | 0.02% | |
| 89 | BACBANK AMERICA CORP | 22,373 | $612.6B | 0.02% | |
| 90 | DWDMORGAN STANLEY | 7,500 | $612.5B | 0.02% | |
| 91 | RIORIO TINTO PLC | 9,600 | $610.9B | 0.02% | |
| 92 | ECLECOLAB INC | 3,600 | $609.8B | 0.02% | |
| 93 | JPMJPMORGAN CHASE & CO | 3,915 | $567.8B | 0.02% | |
| 94 | DOVDOVER CORP | 3,900 | $544.1B | 0.02% | |
| 95 | OTISOTIS WORLDWIDE CORP | 6,393 | $513.4B | 0.02% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $469.4B | 0.02% | |
| 97 | HIHILLENBRAND INC | 10,500 | $444.3B | 0.01% | |
| 98 | CLCOLGATE PALMOLIVE CO | 5,600 | $398.2B | 0.01% | |
| 99 | CVSCVS HEALTH CORP | 5,657 | $395.0B | 0.01% | |
| 100 | CMECME GROUP INC | 1,959 | $392.2B | 0.01% |
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