Auto-Owners Insurance Co Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4086.0T
Holdings
116
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 17,576,000 | $660.2T | 16.16% | |
| 2 | ITOTISHARES TR | 2,767,880 | $347.7T | 8.51% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $312.0T | 7.64% | |
| 4 | XNTKSPDR SER TR | 1,194,100 | $235.9T | 5.77% | |
| 5 | EFVISHARES TR | 3,963,000 | $228.0T | 5.58% | |
| 6 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $190.2T | 4.66% | |
| 7 | IDEVISHARES TR | 2,412,000 | $170.8T | 4.18% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 156 | $107.8T | 2.64% | |
| 9 | METAMETA PLATFORMS INC | 170,300 | $97.5T | 2.39% | |
| 10 | GOOGALPHABET INC | 580,800 | $97.1T | 2.38% | |
| 11 | GEGE AEROSPACE | 502,660 | $94.8T | 2.32% | |
| 12 | SPYDSPDR SER TR | 2,050,000 | $93.6T | 2.29% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 724,200 | $92.8T | 2.27% | |
| 14 | IUSVISHARES TR | 864,000 | $82.4T | 2.02% | |
| 15 | AMZNAMAZON COM INC | 358,300 | $66.8T | 1.63% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $62.7T | 1.53% | |
| 17 | SPMDSPDR SER TR | 1,040,000 | $56.8T | 1.39% | |
| 18 | PEPPEPSICO INC | 329,278 | $56.0T | 1.37% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $55.2T | 1.35% | |
| 20 | JNJJOHNSON & JOHNSON | 312,760 | $50.7T | 1.24% | |
| 21 | DVYEISHARES INC | 1,750,000 | $50.2T | 1.23% | |
| 22 | MMM3M CO | 354,490 | $48.5T | 1.19% | |
| 23 | MSFTMICROSOFT CORP | 107,545 | $46.3T | 1.13% | |
| 24 | KOCOCA COLA CO | 550,200 | $39.5T | 0.97% | |
| 25 | RTXRTX CORPORATION | 318,319 | $38.6T | 0.94% | |
| 26 | CBCHUBB LIMITED | 130,000 | $37.5T | 0.92% | |
| 27 | WFCWELLS FARGO CO NEW | 635,018 | $35.9T | 0.88% | |
| 28 | DGROISHARES TR | 514,500 | $32.3T | 0.79% | |
| 29 | GEVGE VERNOVA INC | 125,661 | $32.0T | 0.78% | |
| 30 | CSCOCISCO SYS INC | 589,140 | $31.4T | 0.77% | |
| 31 | MSMMSC INDL DIRECT INC | 346,000 | $29.8T | 0.73% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $29.1T | 0.71% | |
| 33 | USBUS BANCORP DEL | 625,000 | $28.6T | 0.70% | |
| 34 | VCRVANGUARD WORLD FD | 80,700 | $27.5T | 0.67% | |
| 35 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $26.6T | 0.65% | |
| 36 | XLRESELECT SECTOR SPDR TR | 584,048 | $26.1T | 0.64% | |
| 37 | BKBANK NEW YORK MELLON CORP | 322,300 | $23.2T | 0.57% | |
| 38 | BDXBECTON DICKINSON & CO | 94,855 | $22.9T | 0.56% | |
| 39 | HMCHONDA MOTOR LTD | 655,650 | $20.8T | 0.51% | |
| 40 | IEMGISHARES INC | 360,000 | $20.7T | 0.51% | |
| 41 | A3IAMERISAFE INC | 426,900 | $20.6T | 0.50% | |
| 42 | KHCKRAFT HEINZ CO | 525,731 | $18.5T | 0.45% | |
| 43 | DDDUPONT DE NEMOURS INC | 189,877 | $16.9T | 0.41% | |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $15.7T | 0.38% | |
| 45 | AVBAVALONBAY CMNTYS INC | 65,000 | $14.6T | 0.36% | |
| 46 | PRUPRUDENTIAL FINL INC | 110,000 | $13.3T | 0.33% | |
| 47 | TFCTRUIST FINL CORP | 288,000 | $12.3T | 0.30% | |
| 48 | CCLCARNIVAL CORP | 650,000 | $12.0T | 0.29% | |
| 49 | INTCINTEL CORP | 490,408 | $11.5T | 0.28% | |
| 50 | KELKELLANOVA | 135,100 | $10.9T | 0.27% | |
| 51 | NTRSNORTHERN TR CORP | 120,000 | $10.8T | 0.26% | |
| 52 | WDAYWORKDAY INC | 40,100 | $9.8T | 0.24% | |
| 53 | VBVANGUARD INDEX FDS | 33,598 | $8.0T | 0.20% | |
| 54 | ENBENBRIDGE INC | 179,110 | $7.3T | 0.18% | |
| 55 | SOLVSOLVENTUM CORP | 88,622 | $6.2T | 0.15% | |
| 56 | VTIVANGUARD INDEX FDS | 21,000 | $5.9T | 0.15% | |
| 57 | AAPLAPPLE INC | 25,000 | $5.8T | 0.14% | |
| 58 | AXPAMERICAN EXPRESS CO | 19,950 | $5.4T | 0.13% | |
| 59 | NVSNNOVARTIS AG | 45,143 | $5.2T | 0.13% | |
| 60 | PGPROCTER AND GAMBLE CO | 26,109 | $4.5T | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4.4T | 0.11% | |
| 62 | CRGYCRESCENT ENERGY COMPANY | 336,111 | $3.7T | 0.09% | |
| 63 | SCZISHARES TR | 52,300 | $3.5T | 0.09% | |
| 64 | TDTORONTO DOMINION BK ONT | 50,875 | $3.2T | 0.08% | |
| 65 | TAT&T INC | 144,553 | $3.2T | 0.08% | |
| 66 | SYKSTRYKER CORPORATION | 8,293 | $3.0T | 0.07% | |
| 67 | HDVISHARES TR | 23,800 | $2.8T | 0.07% | |
| 68 | ORCLORACLE CORP | 16,187 | $2.8T | 0.07% | |
| 69 | AMATAPPLIED MATLS INC | 13,000 | $2.6T | 0.06% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.6T | 0.06% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.4T | 0.06% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1.7T | 0.04% | |
| 73 | LINLINDE PLC | 3,100 | $1.5T | 0.04% | |
| 74 | QCOMQUALCOMM INC | 7,839 | $1.3T | 0.03% | |
| 75 | BLKCHFBLACKROCK INC | 1,200 | $1.1T | 0.03% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,301 | $1.1T | 0.03% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $1.0T | 0.03% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $1.0T | 0.03% | |
| 79 | ABTABBOTT LABS | 8,358 | $952.9B | 0.02% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 5,000 | $924.3B | 0.02% | |
| 81 | ECLECOLAB INC | 3,600 | $919.2B | 0.02% | |
| 82 | BACBANK AMERICA CORP | 22,373 | $887.8B | 0.02% | |
| 83 | SYYSYSCO CORP | 11,100 | $866.5B | 0.02% | |
| 84 | SNASNAP ON INC | 2,975 | $861.9B | 0.02% | |
| 85 | MRKMERCK & CO INC | 7,300 | $829.0B | 0.02% | |
| 86 | JPMJPMORGAN CHASE & CO. | 3,915 | $825.5B | 0.02% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $789.7B | 0.02% | |
| 88 | DWDMORGAN STANLEY | 7,500 | $781.8B | 0.02% | |
| 89 | MDLZMONDELEZ INTL INC | 10,600 | $780.9B | 0.02% | |
| 90 | DOVDOVER CORP | 3,900 | $747.8B | 0.02% | |
| 91 | HWMHOWMET AEROSPACE INC | 7,033 | $705.1B | 0.02% | |
| 92 | RIORIO TINTO PLC | 9,600 | $683.2B | 0.02% | |
| 93 | ITWILLINOIS TOOL WKS INC | 2,550 | $668.3B | 0.02% | |
| 94 | OTISOTIS WORLDWIDE CORP | 6,393 | $664.5B | 0.02% | |
| 95 | CLCOLGATE PALMOLIVE CO | 5,600 | $581.3B | 0.01% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 630 | $558.5B | 0.01% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $538.1B | 0.01% | |
| 98 | DELLDELL TECHNOLOGIES INC | 4,147 | $491.6B | 0.01% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,033 | $450.6B | 0.01% | |
| 100 | MCOMOODYS CORP | 933 | $442.8B | 0.01% |
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