13F HOLDINGS REPORT
Auto-Owners Insurance Co
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001964188-25-000003
Total Value
$4.40B
Positions
182
Other Managers
2
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 17,576,000 | $599.9M | 13.64% |
| 2 | ISHARES TR | 464287150 | 2,767,880 | $356.0M | 8.09% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 8,353,000 | $277.2M | 6.30% |
| 4 | SPDR SER TR | 78464A102 | 1,194,100 | $241.0M | 5.48% |
| 5 | ISHARES TR | 464288877 | 3,963,000 | $207.9M | 4.73% |
| 6 | ISHARES TR | 46435G326 | 2,412,000 | $155.5M | 3.53% |
| 7 | ALPHABET INC | GOOG | 580,800 | $110.6M | 2.51% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156 | $106.2M | 2.41% |
| 9 | META PLATFORMS INC | META | 170,300 | $99.7M | 2.27% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 724,200 | $92.4M | 2.10% |
| 11 | SPDR SER TR | 78468R788 | 2,050,000 | $88.4M | 2.01% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 2,563,000 | $87.5M | 1.99% |
| 13 | GE AEROSPACE | 369604301 | 502,660 | $83.8M | 1.91% |
| 14 | ISHARES TR | 464287663 | 864,000 | $79.9M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 358,300 | $78.6M | 1.79% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 1,844,000 | $62.9M | 1.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,310,716 | $57.7M | 1.31% |
| 18 | SPDR SER TR | 78464A847 | 1,040,000 | $56.9M | 1.29% |
| 19 | PEPSICO INC | PEP | 329,278 | $50.1M | 1.14% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,045,750 | $50.0M | 1.14% |
| 21 | 3M CO | MMM | 354,490 | $45.8M | 1.04% |
| 22 | MICROSOFT CORP | MSFT | 107,545 | $45.3M | 1.03% |
| 23 | JOHNSON & JOHNSON | JNJ | 312,760 | $45.2M | 1.03% |
| 24 | ISHARES INC | 464286319 | 1,750,000 | $45.2M | 1.03% |
| 25 | GE VERNOVA INC | GEV | 125,661 | $41.3M | 0.94% |
| 26 | ISHARES TR | 464287150 | 288,550 | $37.1M | 0.84% |
| 27 | RTX CORPORATION | RTX | 318,319 | $36.8M | 0.84% |
| 28 | CISCO SYS INC | CSCO | 589,140 | $34.9M | 0.79% |
| 29 | COCA COLA CO | KO | 550,200 | $34.3M | 0.78% |
| 30 | ISHARES TR | 46434V621 | 514,500 | $31.6M | 0.72% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $31.4M | 0.71% |
| 32 | DOW INC | DOW | 781,000 | $31.3M | 0.71% |
| 33 | GSK PLC | GLAXF | 923,000 | $31.2M | 0.71% |
| 34 | BAXTER INTL INC | 071813109 | 1,050,000 | $30.6M | 0.70% |
| 35 | ISHARES TR | 464287150 | 237,020 | $30.5M | 0.69% |
| 36 | US BANCORP DEL | USB-PS | 625,000 | $29.9M | 0.68% |
| 37 | VANGUARD WORLD FD | 92204A108 | 80,700 | $29.4M | 0.67% |
| 38 | MSC INDL DIRECT INC | 553530106 | 346,000 | $25.8M | 0.59% |
| 39 | ISHARES TR | 464287663 | 274,000 | $25.3M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 584,048 | $23.8M | 0.54% |
| 41 | COCA-COLA FEMSA SAB DE CV | COCSF | 300,000 | $23.4M | 0.53% |
| 42 | HUNTINGTON INGALLS INDS INC | 446413106 | 122,000 | $23.1M | 0.52% |
| 43 | POLARIS INC | PII | 400,000 | $23.0M | 0.52% |
| 44 | AMERISAFE INC | AMSF | 426,900 | $22.0M | 0.50% |
| 45 | FMC CORP | FMC | 450,000 | $21.9M | 0.50% |
| 46 | BECTON DICKINSON & CO | BDX | 94,855 | $21.5M | 0.49% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 167,000 | $21.3M | 0.48% |
| 48 | ISHARES TR | 464287663 | 216,000 | $20.0M | 0.45% |
| 49 | ISHARES INC | 46434G103 | 360,000 | $18.8M | 0.43% |
| 50 | HONDA MOTOR LTD | HNDAF | 655,650 | $18.7M | 0.43% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 144,500 | $18.4M | 0.42% |
| 52 | SPDR SER TR | 78468R788 | 420,000 | $18.1M | 0.41% |
| 53 | ISHARES TR | 464288877 | 330,000 | $17.3M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 519,000 | $17.2M | 0.39% |
| 55 | CARNIVAL CORP | CUKPF | 650,000 | $16.2M | 0.37% |
| 56 | KRAFT HEINZ CO | KHC | 525,731 | $16.1M | 0.37% |
| 57 | ISHARES TR | 464288877 | 295,000 | $15.5M | 0.35% |
| 58 | SPDR SER TR | 78464A102 | 73,900 | $14.9M | 0.34% |
| 59 | DUPONT DE NEMOURS INC | DD | 189,877 | $14.5M | 0.33% |
| 60 | AVALONBAY CMNTYS INC | AWX | 65,000 | $14.3M | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 418,000 | $13.9M | 0.32% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,000 | $13.8M | 0.31% |
| 63 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 167,551 | $13.1M | 0.30% |
| 64 | ALPHABET INC | GOOG | 68,000 | $12.9M | 0.29% |
| 65 | TRUIST FINL CORP | 89832Q109 | 288,000 | $12.5M | 0.28% |
| 66 | SPDR SER TR | 78468R788 | 270,000 | $11.6M | 0.26% |
| 67 | META PLATFORMS INC | META | 19,200 | $11.2M | 0.26% |
| 68 | KELLANOVA | BEKE | 135,100 | $10.9M | 0.25% |
| 69 | WORKDAY INC | WDAY | 40,100 | $10.3M | 0.24% |
| 70 | SPDR SER TR | 78464A847 | 180,000 | $9.8M | 0.22% |
| 71 | INTEL CORP | INTC | 490,408 | $9.8M | 0.22% |
| 72 | SPDR SER TR | 78464A102 | 47,200 | $9.5M | 0.22% |
| 73 | AMAZON COM INC | AMZN | 43,000 | $9.4M | 0.21% |
| 74 | GE AEROSPACE | 369604301 | 55,762 | $9.3M | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908751 | 33,598 | $8.1M | 0.18% |
| 76 | ENBRIDGE INC | ENNPF | 179,110 | $7.6M | 0.17% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,000 | $7.5M | 0.17% |
| 78 | ALPHABET INC | GOOG | 38,000 | $7.2M | 0.16% |
| 79 | ISHARES TR | 46435G326 | 103,000 | $6.6M | 0.15% |
| 80 | APPLE INC | AAPL | 25,000 | $6.3M | 0.14% |
| 81 | ISHARES TR | 46434V621 | 100,000 | $6.1M | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908769 | 21,000 | $6.1M | 0.14% |
| 83 | SPDR SER TR | 78464A847 | 110,000 | $6.0M | 0.14% |
| 84 | AMAZON COM INC | AMZN | 25,000 | $5.5M | 0.12% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,000 | $5.4M | 0.12% |
| 86 | ISHARES TR | 46435G326 | 83,000 | $5.3M | 0.12% |
| 87 | GE AEROSPACE | 369604301 | 32,050 | $5.3M | 0.12% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.11% |
| 89 | ISHARES TR | 46434V621 | 75,000 | $4.6M | 0.10% |
| 90 | GE VERNOVA INC | GEV | 13,940 | $4.6M | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908769 | 15,600 | $4.5M | 0.10% |
| 92 | NOVARTIS AG | NVSEF | 45,143 | $4.4M | 0.10% |
| 93 | ISHARES INC | 464286319 | 170,000 | $4.4M | 0.10% |
| 94 | MICROSOFT CORP | MSFT | 10,400 | $4.4M | 0.10% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 26,109 | $4.4M | 0.10% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.3M | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 106,711 | $4.3M | 0.10% |
| 98 | ISHARES INC | 464286319 | 150,000 | $3.9M | 0.09% |
| 99 | AT&T INC | T-PC | 144,553 | $3.3M | 0.07% |
| 100 | CISCO SYS INC | CSCO | 54,120 | $3.2M | 0.07% |
| 101 | ISHARES TR | 464288273 | 52,300 | $3.2M | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 75,806 | $3.1M | 0.07% |
| 103 | KRAFT HEINZ CO | KHC | 97,900 | $3.0M | 0.07% |
| 104 | STRYKER CORPORATION | SYK | 8,293 | $3.0M | 0.07% |
| 105 | MICROSOFT CORP | MSFT | 7,000 | $3.0M | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A108 | 7,900 | $2.9M | 0.07% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.06% |
| 108 | TORONTO DOMINION BK ONT | TORO | 50,875 | $2.7M | 0.06% |
| 109 | ORACLE CORP | ORCL-PD | 16,187 | $2.7M | 0.06% |
| 110 | ISHARES TR | 46429B663 | 23,800 | $2.7M | 0.06% |
| 111 | GE VERNOVA INC | GEV | 8,012 | $2.6M | 0.06% |
| 112 | 3M CO | MMM | 20,400 | $2.6M | 0.06% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,350 | $2.4M | 0.05% |
| 114 | JOHNSON & JOHNSON | JNJ | 15,940 | $2.3M | 0.05% |
| 115 | HONDA MOTOR LTD | HNDAF | 78,000 | $2.2M | 0.05% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 4,190 | $2.2M | 0.05% |
| 117 | APPLIED MATLS INC | 038222105 | 13,000 | $2.1M | 0.05% |
| 118 | BECTON DICKINSON & CO | BDX | 8,610 | $2.0M | 0.04% |
| 119 | CISCO SYS INC | CSCO | 31,080 | $1.8M | 0.04% |
| 120 | META PLATFORMS INC | META | 2,950 | $1.7M | 0.04% |
| 121 | KRAFT HEINZ CO | KHC | 55,833 | $1.7M | 0.04% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $1.6M | 0.04% |
| 123 | 3M CO | MMM | 11,700 | $1.5M | 0.03% |
| 124 | VANGUARD WORLD FD | 92204A108 | 4,100 | $1.5M | 0.03% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,587 | $1.5M | 0.03% |
| 126 | PEPSICO INC | PEP | 8,800 | $1.3M | 0.03% |
| 127 | KELLANOVA | BEKE | 16,300 | $1.3M | 0.03% |
| 128 | LINDE PLC | LIN | 3,100 | $1.3M | 0.03% |
| 129 | HONDA MOTOR LTD | HNDAF | 45,000 | $1.3M | 0.03% |
| 130 | WORKDAY INC | WDAY | 4,800 | $1.2M | 0.03% |
| 131 | JOHNSON & JOHNSON | JNJ | 8,560 | $1.2M | 0.03% |
| 132 | QUALCOMM INC | QCOM | 7,839 | $1.2M | 0.03% |
| 133 | BECTON DICKINSON & CO | BDX | 5,010 | $1.1M | 0.03% |
| 134 | COCA COLA CO | KO | 17,200 | $1.1M | 0.02% |
| 135 | RTX CORPORATION | RTX | 9,100 | $1.1M | 0.02% |
| 136 | SNAP ON INC | SNA | 2,975 | $1.0M | 0.02% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,000 | $1.0M | 0.02% |
| 138 | C H ROBINSON WORLDWIDE INC | CHRW | 9,400 | $971,208 | 0.02% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $964,250 | 0.02% |
| 140 | ABBOTT LABS | ABLZF | 8,358 | $945,374 | 0.02% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 12,787 | $872,841 | 0.02% |
| 142 | SYSCO CORP | SYY | 11,100 | $848,706 | 0.02% |
| 143 | ECOLAB INC | ECL | 3,600 | $843,552 | 0.02% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,683 | $835,197 | 0.02% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,232 | $786,841 | 0.02% |
| 146 | PEPSICO INC | PEP | 5,100 | $775,506 | 0.02% |
| 147 | HOWMET AEROSPACE INC | HWM | 7,033 | $769,199 | 0.02% |
| 148 | KELLANOVA | BEKE | 9,400 | $761,118 | 0.02% |
| 149 | DOVER CORP | DOV | 3,900 | $731,640 | 0.02% |
| 150 | MERCK & CO INC | MRK | 7,300 | $726,204 | 0.02% |
| 151 | WORKDAY INC | WDAY | 2,700 | $696,681 | 0.02% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 2,550 | $646,578 | 0.01% |
| 153 | MONDELEZ INTL INC | 609207105 | 10,600 | $633,138 | 0.01% |
| 154 | RTX CORPORATION | RTX | 5,300 | $613,316 | 0.01% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 6,393 | $592,056 | 0.01% |
| 156 | MSC INDL DIRECT INC | 553530106 | 7,700 | $575,113 | 0.01% |
| 157 | RIO TINTO PLC | RTNTF | 9,600 | $564,576 | 0.01% |
| 158 | BROADCOM INC | AVGO | 2,390 | $554,098 | 0.01% |
| 159 | GENERAL MTRS CO | 37045V100 | 9,800 | $522,046 | 0.01% |
| 160 | COLGATE PALMOLIVE CO | CL | 5,600 | $509,096 | 0.01% |
| 161 | GRAHAM CORP | GHM | 11,000 | $489,170 | 0.01% |
| 162 | INTEL CORP | INTC | 24,100 | $483,205 | 0.01% |
| 163 | DELL TECHNOLOGIES INC | DELL | 4,147 | $477,900 | 0.01% |
| 164 | COCA COLA CO | KO | 7,500 | $466,950 | 0.01% |
| 165 | CME GROUP INC | CME | 1,959 | $454,939 | 0.01% |
| 166 | EXPEDITORS INTL WASH INC | 302130109 | 4,095 | $453,603 | 0.01% |
| 167 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,000 | $447,840 | 0.01% |
| 168 | MOODYS CORP | MCO | 933 | $441,654 | 0.01% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $422,334 | 0.01% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 10,033 | $401,220 | 0.01% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $393,996 | 0.01% |
| 172 | ANALOG DEVICES INC | ADI | 1,736 | $368,831 | 0.01% |
| 173 | VODAFONE GROUP PLC NEW | 92857W308 | 39,733 | $337,731 | 0.01% |
| 174 | MSC INDL DIRECT INC | 553530106 | 4,500 | $336,105 | 0.01% |
| 175 | FORTIVE CORP | FTV | 4,350 | $326,250 | 0.01% |
| 176 | HILLENBRAND INC | 431571108 | 10,500 | $323,190 | 0.01% |
| 177 | CVS HEALTH CORP | CVS | 5,657 | $253,943 | 0.01% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 23,527 | $248,680 | 0.01% |
| 179 | UNION PAC CORP | UNP | 1,022 | $233,057 | 0.01% |
| 180 | INTEL CORP | INTC | 11,000 | $220,550 | 0.01% |
| 181 | BARRICK GOLD CORP | 067901108 | 10,200 | $158,100 | 0.00% |