Auto-Owners Insurance Co Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3304.1T
Holdings
112
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 11,466,000 | $390.0T | 11.80% | |
| 2 | ITOTISHARES TR | 2,767,880 | $291.3T | 8.82% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $281.7T | 8.53% | |
| 4 | EFVISHARES TR | 3,963,000 | $206.5T | 6.25% | |
| 5 | XNTKSPDR SER TR | 1,194,100 | $196.0T | 5.93% | |
| 6 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $157.8T | 4.78% | |
| 7 | IDEVISHARES TR | 2,412,000 | $153.7T | 4.65% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 156 | $84.6T | 2.56% | |
| 9 | GOOGALPHABET INC | 580,800 | $81.9T | 2.48% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 724,200 | $80.8T | 2.45% | |
| 11 | SPYDSPDR SER TR | 2,050,000 | $80.4T | 2.43% | |
| 12 | IUSVISHARES TR | 864,000 | $72.8T | 2.20% | |
| 13 | GEGENERAL ELECTRIC CO | 502,660 | $64.2T | 1.94% | |
| 14 | METAMETA PLATFORMS INC | 170,300 | $60.3T | 1.82% | |
| 15 | PEPPEPSICO INC | 329,278 | $55.9T | 1.69% | |
| 16 | AMZNAMAZON COM INC | 358,300 | $54.4T | 1.65% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $53.9T | 1.63% | |
| 18 | SPMDSPDR SER TR | 1,040,000 | $50.7T | 1.53% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $50.1T | 1.52% | |
| 20 | JNJJOHNSON & JOHNSON | 312,760 | $49.0T | 1.48% | |
| 21 | DVYEISHARES INC | 1,750,000 | $46.4T | 1.40% | |
| 22 | MMM3M CO | 374,890 | $41.0T | 1.24% | |
| 23 | MSFTMICROSOFT CORP | 107,545 | $40.4T | 1.22% | |
| 24 | MSMMSC INDL DIRECT INC | 346,000 | $35.0T | 1.06% | |
| 25 | KOCOCA COLA CO | 550,200 | $32.4T | 0.98% | |
| 26 | WFCWELLS FARGO CO NEW | 635,018 | $31.3T | 0.95% | |
| 27 | CSCOCISCO SYS INC | 589,140 | $29.8T | 0.90% | |
| 28 | CBCHUBB LIMITED | 130,000 | $29.4T | 0.89% | |
| 29 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $28.4T | 0.86% | |
| 30 | DGROISHARES TR | 514,500 | $27.7T | 0.84% | |
| 31 | USBUS BANCORP DEL | 625,000 | $27.1T | 0.82% | |
| 32 | RTXRTX CORPORATION | 318,319 | $26.8T | 0.81% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $26.4T | 0.80% | |
| 34 | INTCINTEL CORP | 490,408 | $24.6T | 0.75% | |
| 35 | VCRVANGUARD WORLD FDS | 80,700 | $24.6T | 0.74% | |
| 36 | XLRESELECT SECTOR SPDR TR | 584,048 | $23.4T | 0.71% | |
| 37 | BDXBECTON DICKINSON & CO | 94,855 | $23.1T | 0.70% | |
| 38 | HMCHONDA MOTOR LTD | 655,650 | $20.3T | 0.61% | |
| 39 | KHCKRAFT HEINZ CO | 525,731 | $19.4T | 0.59% | |
| 40 | IEMGISHARES INC | 360,000 | $18.2T | 0.55% | |
| 41 | BKBANK NEW YORK MELLON CORP | 322,300 | $16.8T | 0.51% | |
| 42 | DDDUPONT DE NEMOURS INC | 189,877 | $14.6T | 0.44% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.0T | 0.39% | |
| 44 | AVBAVALONBAY CMNTYS INC | 65,000 | $12.2T | 0.37% | |
| 45 | CCLCARNIVAL CORP | 650,000 | $12.1T | 0.36% | |
| 46 | PRUPRUDENTIAL FINL INC | 110,000 | $11.4T | 0.35% | |
| 47 | WDAYWORKDAY INC | 40,100 | $11.1T | 0.34% | |
| 48 | TFCTRUIST FINL CORP | 288,000 | $10.6T | 0.32% | |
| 49 | NTRSNORTHERN TR CORP | 120,000 | $10.1T | 0.31% | |
| 50 | KELKELLANOVA | 135,100 | $7.6T | 0.23% | |
| 51 | VBVANGUARD INDEX FDS | 33,598 | $7.2T | 0.22% | |
| 52 | ENBENBRIDGE INC | 179,110 | $6.5T | 0.20% | |
| 53 | VTIVANGUARD INDEX FDS | 21,000 | $5.0T | 0.15% | |
| 54 | AAPLAPPLE INC | 25,000 | $4.8T | 0.15% | |
| 55 | NVSNNOVARTIS AG | 45,143 | $4.6T | 0.14% | |
| 56 | CRGYCRESCENT ENERGY COMPANY | 336,111 | $4.4T | 0.13% | |
| 57 | PGPROCTER AND GAMBLE CO | 26,109 | $3.8T | 0.12% | |
| 58 | AXPAMERICAN EXPRESS CO | 19,950 | $3.7T | 0.11% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $3.4T | 0.10% | |
| 60 | TDTORONTO DOMINION BK ONT | 50,875 | $3.3T | 0.10% | |
| 61 | SCZISHARES TR | 52,300 | $3.2T | 0.10% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.7T | 0.08% | |
| 63 | SYKSTRYKER CORPORATION | 8,293 | $2.5T | 0.08% | |
| 64 | HDVISHARES TR | 23,800 | $2.4T | 0.07% | |
| 65 | TAT&T INC | 144,553 | $2.4T | 0.07% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.2T | 0.07% | |
| 67 | AMATAPPLIED MATLS INC | 13,000 | $2.1T | 0.06% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1.9T | 0.06% | |
| 69 | ORCLORACLE CORP | 16,187 | $1.7T | 0.05% | |
| 70 | LINLINDE PLC | 3,100 | $1.3T | 0.04% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $1.3T | 0.04% | |
| 72 | QCOMQUALCOMM INC | 7,839 | $1.1T | 0.03% | |
| 73 | BLKCHFBLACKROCK INC | 1,200 | $974.2B | 0.03% | |
| 74 | ABTABBOTT LABS | 8,358 | $920.0B | 0.03% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,301 | $887.7B | 0.03% | |
| 76 | SNASNAP ON INC | 2,975 | $859.3B | 0.03% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $812.1B | 0.02% | |
| 78 | SYYSYSCO CORP | 11,100 | $811.7B | 0.02% | |
| 79 | MRKMERCK & CO INC | 7,300 | $795.8B | 0.02% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 5,000 | $774.3B | 0.02% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $772.8B | 0.02% | |
| 82 | MDLZMONDELEZ INTL INC | 10,600 | $767.8B | 0.02% | |
| 83 | BACBANK AMERICA CORP | 22,373 | $753.3B | 0.02% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $734.6B | 0.02% | |
| 85 | RIORIO TINTO PLC | 9,600 | $714.8B | 0.02% | |
| 86 | ECLECOLAB INC | 3,600 | $714.1B | 0.02% | |
| 87 | DWDMORGAN STANLEY | 7,500 | $699.4B | 0.02% | |
| 88 | ITWILLINOIS TOOL WKS INC | 2,550 | $667.9B | 0.02% | |
| 89 | JPMJPMORGAN CHASE & CO | 3,915 | $665.9B | 0.02% | |
| 90 | DOVDOVER CORP | 3,900 | $599.9B | 0.02% | |
| 91 | OTISOTIS WORLDWIDE CORP | 6,393 | $572.0B | 0.02% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $520.9B | 0.02% | |
| 93 | HIHILLENBRAND INC | 10,500 | $502.4B | 0.02% | |
| 94 | CVSCVS HEALTH CORP | 5,657 | $446.7B | 0.01% | |
| 95 | CLCOLGATE PALMOLIVE CO | 5,600 | $446.4B | 0.01% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 630 | $415.9B | 0.01% | |
| 97 | CMECME GROUP INC | 1,959 | $412.6B | 0.01% | |
| 98 | HWMHOWMET AEROSPACE INC | 7,033 | $380.6B | 0.01% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,033 | $378.2B | 0.01% | |
| 100 | MCOMOODYS CORP | 933 | $364.4B | 0.01% |
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