Auto-Owners Insurance Co Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.7B
Holdings
113
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 11,175,000 | $331.8T | 12114323.16% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $243.2T | 8879601.71% | |
| 3 | ITOTISHARES TR | 2,603,650 | $220.8T | 8061574.66% | |
| 4 | EFVISHARES TR | 3,963,000 | $181.8T | 6638789.63% | |
| 5 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $143.6T | 5241407.06% | |
| 6 | IDEVISHARES TR | 2,412,000 | $135.3T | 4941502.25% | |
| 7 | XNTKSPDR SER TR | 1,194,100 | $115.7T | 4223489.54% | |
| 8 | SPYDSPDR SER TR | 2,050,000 | $81.1T | 2960488.01% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 724,200 | $78.3T | 2860697.05% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 162 | $75.9T | 2772436.14% | |
| 11 | IUSVISHARES TR | 864,000 | $61.0T | 2226478.20% | |
| 12 | PEPPEPSICO INC | 329,278 | $59.5T | 2172031.62% | |
| 13 | JNJJOHNSON & JOHNSON | 312,760 | $55.2T | 2017280.41% | |
| 14 | GOOGALPHABET INC | 580,800 | $51.5T | 1881648.64% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $51.1T | 1865485.44% | |
| 16 | SPMDSPDR SER TR | 1,040,000 | $44.2T | 1613851.96% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $43.9T | 1602537.76% | |
| 18 | MMM3M CO | 354,490 | $42.5T | 1552161.96% | |
| 19 | DVYEISHARES INC | 1,750,000 | $42.2T | 1541192.11% | |
| 20 | GEGENERAL ELECTRIC CO | 502,660 | $42.1T | 1537828.62% | |
| 21 | KOCOCA COLA CO | 550,200 | $35.0T | 1277872.15% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 318,319 | $32.1T | 1172954.65% | |
| 23 | AMZNAMAZON COM INC | 358,300 | $30.1T | 1098923.65% | |
| 24 | CBCHUBB LIMITED | 130,000 | $28.7T | 1047105.13% | |
| 25 | MSMMSC INDL DIRECT INC | 346,000 | $28.3T | 1032142.31% | |
| 26 | CSCOCISCO SYS INC | 589,140 | $28.1T | 1024782.49% | |
| 27 | WFCWELLS FARGO CO NEW | 635,018 | $26.2T | 957353.52% | |
| 28 | METAMETA PLATFORMS INC | 215,600 | $25.9T | 947327.60% | |
| 29 | MSFTMICROSOFT CORP | 107,545 | $25.8T | 941709.71% | |
| 30 | DGROISHARES TR | 514,500 | $25.7T | 937928.22% | |
| 31 | BDXBECTON DICKINSON & CO | 94,855 | $24.1T | 880740.61% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $24.1T | 880681.21% | |
| 33 | XLRESELECT SECTOR SPDR TR | 584,048 | $21.6T | 787960.45% | |
| 34 | KHCKRAFT HEINZ CO | 525,731 | $21.4T | 781458.85% | |
| 35 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $20.4T | 743540.30% | |
| 36 | USBUS BANCORP DEL | 450,000 | $19.6T | 716539.32% | |
| 37 | VCRVANGUARD WORLD FDS | 80,700 | $17.6T | 643263.03% | |
| 38 | IEMGISHARES INC | 360,000 | $16.8T | 613847.95% | |
| 39 | HMCHONDA MOTOR LTD | 655,650 | $15.0T | 547254.97% | |
| 40 | BKBANK NEW YORK MELLON CORP | 322,300 | $14.7T | 535678.21% | |
| 41 | DDDUPONT DE NEMOURS INC | 189,877 | $13.0T | 475803.69% | |
| 42 | INTCINTEL CORP | 490,408 | $13.0T | 473255.99% | |
| 43 | PRUPRUDENTIAL FINL INC | 110,000 | $10.9T | 399468.52% | |
| 44 | AVBAVALONBAY CMNTYS INC | 65,000 | $10.5T | 383337.31% | |
| 45 | KELKELLOGG CO | 135,100 | $9.6T | 351415.32% | |
| 46 | ENBENBRIDGE INC | 179,110 | $7.0T | 255704.29% | |
| 47 | WDAYWORKDAY INC | 40,100 | $6.7T | 244996.35% | |
| 48 | VBVANGUARD INDEX FDS | 33,598 | $6.2T | 225157.07% | |
| 49 | CCLCARNIVAL CORP | 650,000 | $5.2T | 191288.92% | |
| 50 | NVSNNOVARTIS AG | 45,143 | $4.1T | 149532.26% | |
| 51 | VTIVANGUARD INDEX FDS | 21,000 | $4.0T | 146597.27% | |
| 52 | SYKSTRYKER CORPORATION | 16,293 | $4.0T | 145446.62% | |
| 53 | PGPROCTER AND GAMBLE CO | 26,109 | $4.0T | 144482.84% | |
| 54 | TDTORONTO DOMINION BK ONT | 50,875 | $3.3T | 120296.42% | |
| 55 | AAPLAPPLE INC | 25,000 | $3.2T | 118601.69% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $3.0T | 108050.02% | |
| 57 | SCZISHARES TR | 52,300 | $3.0T | 107863.95% | |
| 58 | AXPAMERICAN EXPRESS CO | 19,950 | $2.9T | 107624.68% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.8T | 104046.90% | |
| 60 | TAT&T INC | 144,553 | $2.7T | 97167.80% | |
| 61 | HDVISHARES TR | 23,800 | $2.5T | 90584.27% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.3T | 84248.59% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 12,300 | $2.1T | 78072.17% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $1.8T | 65477.11% | |
| 65 | NTRSNORTHERN TR CORP | 15,000 | $1.3T | 48464.85% | |
| 66 | ORCLORACLE CORP | 16,187 | $1.3T | 48310.59% | |
| 67 | AMATAPPLIED MATLS INC | 13,000 | $1.3T | 46222.62% | |
| 68 | ITWILLINOIS TOOL WKS INC | 5,100 | $1.1T | 41022.88% | |
| 69 | GNRCGENERAC HLDGS INC | 11,000 | $1.1T | 40428.82% | |
| 70 | LINLINDE PLC | 3,100 | $1.0T | 36919.89% | |
| 71 | ABTABBOTT LABS | 8,358 | $917.6B | 33504.77% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,145 | $868.3B | 31704.71% | |
| 73 | QCOMQUALCOMM INC | 7,839 | $861.8B | 31467.19% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $860.7B | 31424.98% | |
| 75 | BLKCHFBLACKROCK INC | 1,200 | $850.4B | 31048.61% | |
| 76 | SYYSYSCO CORP | 11,100 | $848.6B | 30984.31% | |
| 77 | MRKMERCK & CO INC | 7,300 | $809.9B | 29572.74% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 2,301 | $790.1B | 28849.14% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 5,000 | $789.7B | 28833.91% | |
| 80 | BACBANK AMERICA CORP | 22,373 | $741.0B | 27055.53% | |
| 81 | MDLZMONDELEZ INTL INC | 10,600 | $706.5B | 25795.71% | |
| 82 | RIORIO TINTO PLC | 9,600 | $683.5B | 24957.02% | |
| 83 | SNASNAP ON INC | 2,975 | $679.8B | 24819.66% | |
| 84 | DWDMORGAN STANLEY | 7,500 | $637.6B | 23282.19% | |
| 85 | APAMPCO-PITTSBURG CORP | 242,100 | $607.7B | 22187.58% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $585.2B | 21365.94% | |
| 87 | WBDWARNER BROS DISCOVERY INC | 58,167 | $551.8B | 20146.60% | |
| 88 | DOVDOVER CORP | 3,900 | $528.1B | 19282.21% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $527.5B | 19259.02% | |
| 90 | CVSCVS HEALTH CORP | 5,657 | $527.2B | 19248.51% | |
| 91 | JPMJPMORGAN CHASE & CO | 3,915 | $525.0B | 19169.09% | |
| 92 | ECLECOLAB INC | 3,600 | $524.0B | 19133.13% | |
| 93 | OTISOTIS WORLDWIDE CORP | 6,393 | $500.6B | 18279.47% | |
| 94 | HIHILLENBRAND INC | 10,500 | $448.0B | 16358.87% | |
| 95 | CLCOLGATE PALMOLIVE CO | 5,600 | $441.2B | 16110.19% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $425.6B | 15537.96% | |
| 97 | VODVODAFONE GROUP PLC NEW | 39,733 | $401.7B | 14667.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 10,033 | $395.3B | 14433.39% | |
| 99 | ABJAABB LTD | 11,200 | $341.2B | 12456.31% | |
| 100 | GMGENERAL MTRS CO | 9,800 | $329.7B | 12037.14% |
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