13F HOLDINGS REPORT
Auto-Owners Insurance Co
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001964189-23-000002
Total Value
$2.74B
Positions
150
Other Managers
1
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 9,845,000 | $292.3M | 10.67% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 7,834,000 | $228.1M | 8.33% |
| 3 | ISHARES TR | 464287150 | 2,344,750 | $198.8M | 7.26% |
| 4 | ISHARES TR | 464288877 | 3,633,000 | $166.7M | 6.09% |
| 5 | ISHARES TR | 46435G326 | 2,309,000 | $129.6M | 4.73% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 3,430,500 | $117.3M | 4.28% |
| 7 | SPDR SER TR | 78464A102 | 1,120,200 | $108.5M | 3.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155 | $72.7M | 2.65% |
| 9 | SPDR SER TR | 78468R788 | 1,630,000 | $64.5M | 2.35% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 579,700 | $62.7M | 2.29% |
| 11 | PEPSICO INC | PEP | 320,478 | $57.9M | 2.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 296,820 | $52.4M | 1.91% |
| 13 | ALPHABET INC | GOOG | 512,800 | $45.5M | 1.66% |
| 14 | ISHARES TR | 464287663 | 590,000 | $41.6M | 1.52% |
| 15 | 3M CO | MMM | 334,090 | $40.1M | 1.46% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 1,330,000 | $39.5M | 1.44% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 933,750 | $39.2M | 1.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 997,716 | $38.9M | 1.42% |
| 19 | ISHARES INC | 464286319 | 1,580,000 | $38.1M | 1.39% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 446,898 | $37.4M | 1.37% |
| 21 | SPDR SER TR | 78464A847 | 860,000 | $36.5M | 1.33% |
| 22 | COCA COLA CO | KO | 533,000 | $33.9M | 1.24% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 309,219 | $31.2M | 1.14% |
| 24 | CHUBB LIMITED | CB | 130,000 | $28.7M | 1.05% |
| 25 | MSC INDL DIRECT INC | 553530106 | 338,300 | $27.6M | 1.01% |
| 26 | AMAZON COM INC | AMZN | 315,300 | $26.5M | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 766,900 | $26.2M | 0.96% |
| 28 | WELLS FARGO CO NEW | 949746101 | 635,018 | $26.2M | 0.96% |
| 29 | CISCO SYS INC | CSCO | 535,020 | $25.5M | 0.93% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $24.1M | 0.88% |
| 31 | MICROSOFT CORP | MSFT | 97,145 | $23.3M | 0.85% |
| 32 | META PLATFORMS INC | META | 187,600 | $22.6M | 0.82% |
| 33 | ISHARES TR | 464287150 | 258,900 | $22.0M | 0.80% |
| 34 | ISHARES TR | 46434V621 | 439,500 | $21.9M | 0.80% |
| 35 | BECTON DICKINSON & CO | BDX | 86,245 | $21.9M | 0.80% |
| 36 | COCA-COLA FEMSA SAB DE CV | COCSF | 300,000 | $20.4M | 0.74% |
| 37 | US BANCORP DEL | USB-PS | 450,000 | $19.6M | 0.72% |
| 38 | ISHARES TR | 464287663 | 274,000 | $19.3M | 0.71% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 477,337 | $17.6M | 0.64% |
| 40 | KRAFT HEINZ CO | KHC | 427,831 | $17.4M | 0.64% |
| 41 | ISHARES INC | 46434G103 | 360,000 | $16.8M | 0.61% |
| 42 | SPDR SER TR | 78468R788 | 420,000 | $16.6M | 0.61% |
| 43 | VANGUARD WORLD FDS | 92204A108 | 72,800 | $15.9M | 0.58% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 144,500 | $15.6M | 0.57% |
| 45 | ISHARES TR | 464288877 | 330,000 | $15.1M | 0.55% |
| 46 | SCHWAB STRATEGIC TR | 808524755 | 519,000 | $15.1M | 0.55% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 322,300 | $14.7M | 0.54% |
| 48 | HONDA MOTOR LTD | HNDAF | 577,650 | $13.2M | 0.48% |
| 49 | DUPONT DE NEMOURS INC | DD | 189,877 | $13.0M | 0.48% |
| 50 | INTEL CORP | INTC | 466,308 | $12.3M | 0.45% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,000 | $12.2M | 0.45% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 110,000 | $10.9M | 0.40% |
| 53 | AVALONBAY CMNTYS INC | AWX | 65,000 | $10.5M | 0.38% |
| 54 | KELLOGG CO | BEKE | 118,800 | $8.5M | 0.31% |
| 55 | SPDR SER TR | 78464A847 | 180,000 | $7.7M | 0.28% |
| 56 | SPDR SER TR | 78464A102 | 73,900 | $7.2M | 0.26% |
| 57 | ENBRIDGE INC | ENNPF | 179,110 | $7.0M | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908751 | 33,598 | $6.2M | 0.23% |
| 59 | ALPHABET INC | GOOG | 68,000 | $6.0M | 0.22% |
| 60 | WORKDAY INC | WDAY | 35,300 | $5.9M | 0.22% |
| 61 | ISHARES TR | 46435G326 | 103,000 | $5.8M | 0.21% |
| 62 | CARNIVAL CORP | CUKPF | 650,000 | $5.2M | 0.19% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,000 | $4.7M | 0.17% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 55,762 | $4.7M | 0.17% |
| 65 | ISHARES INC | 464286319 | 170,000 | $4.1M | 0.15% |
| 66 | NOVARTIS AG | NVSEF | 45,143 | $4.1M | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908769 | 21,000 | $4.0M | 0.15% |
| 68 | KRAFT HEINZ CO | KHC | 97,900 | $4.0M | 0.15% |
| 69 | STRYKER CORPORATION | SYK | 16,293 | $4.0M | 0.15% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 26,109 | $4.0M | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 106,711 | $3.9M | 0.14% |
| 72 | ISHARES TR | 46434V621 | 75,000 | $3.7M | 0.14% |
| 73 | AMAZON COM INC | AMZN | 43,000 | $3.6M | 0.13% |
| 74 | META PLATFORMS INC | META | 28,000 | $3.4M | 0.12% |
| 75 | TORONTO DOMINION BK ONT | TORO | 50,875 | $3.3M | 0.12% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.12% |
| 77 | APPLE INC | AAPL | 25,000 | $3.2M | 0.12% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $3.0M | 0.11% |
| 79 | ISHARES TR | 464288273 | 52,300 | $3.0M | 0.11% |
| 80 | AMERICAN EXPRESS CO | AXP | 19,950 | $2.9M | 0.11% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,350 | $2.8M | 0.10% |
| 82 | JOHNSON & JOHNSON | JNJ | 15,940 | $2.8M | 0.10% |
| 83 | AT&T INC | T-PC | 144,553 | $2.7M | 0.10% |
| 84 | CISCO SYS INC | CSCO | 54,120 | $2.6M | 0.09% |
| 85 | MICROSOFT CORP | MSFT | 10,400 | $2.5M | 0.09% |
| 86 | ISHARES TR | 46429B663 | 23,800 | $2.5M | 0.09% |
| 87 | 3M CO | MMM | 20,400 | $2.4M | 0.09% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 4,190 | $2.3M | 0.08% |
| 89 | BECTON DICKINSON & CO | BDX | 8,610 | $2.2M | 0.08% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $2.1M | 0.08% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,000 | $1.8M | 0.07% |
| 92 | HONDA MOTOR LTD | HNDAF | 78,000 | $1.8M | 0.07% |
| 93 | VANGUARD WORLD FDS | 92204A108 | 7,900 | $1.7M | 0.06% |
| 94 | PEPSICO INC | PEP | 8,800 | $1.6M | 0.06% |
| 95 | NORTHERN TR CORP | NTRSO | 15,000 | $1.3M | 0.05% |
| 96 | ORACLE CORP | ORCL-PD | 16,187 | $1.3M | 0.05% |
| 97 | APPLIED MATLS INC | 038222105 | 13,000 | $1.3M | 0.05% |
| 98 | KELLOGG CO | BEKE | 16,300 | $1.2M | 0.04% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 5,100 | $1.1M | 0.04% |
| 100 | GENERAC HLDGS INC | GNRC | 11,000 | $1.1M | 0.04% |
| 101 | COCA COLA CO | KO | 17,200 | $1.1M | 0.04% |
| 102 | LINDE PLC | LIN | 3,100 | $1.0M | 0.04% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,100 | $918,372 | 0.03% |
| 104 | ABBOTT LABS | ABLZF | 8,358 | $917,625 | 0.03% |
| 105 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,145 | $868,325 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 7,839 | $861,820 | 0.03% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 9,400 | $860,664 | 0.03% |
| 108 | BLACKROCK INC | BLK | 1,200 | $850,356 | 0.03% |
| 109 | SYSCO CORP | SYY | 11,100 | $848,595 | 0.03% |
| 110 | MERCK & CO INC | MRK | 7,300 | $809,935 | 0.03% |
| 111 | WORKDAY INC | WDAY | 4,800 | $803,184 | 0.03% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $790,117 | 0.03% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $789,700 | 0.03% |
| 114 | BANK AMERICA CORP | 060505104 | 22,373 | $740,994 | 0.03% |
| 115 | MONDELEZ INTL INC | 609207105 | 10,600 | $706,490 | 0.03% |
| 116 | RIO TINTO PLC | RTNTF | 9,600 | $683,520 | 0.02% |
| 117 | SNAP ON INC | SNA | 2,975 | $679,758 | 0.02% |
| 118 | MORGAN STANLEY | MS-PQ | 7,500 | $637,650 | 0.02% |
| 119 | INTEL CORP | INTC | 24,100 | $636,963 | 0.02% |
| 120 | MSC INDL DIRECT INC | 553530106 | 7,700 | $629,090 | 0.02% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,232 | $585,168 | 0.02% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 58,167 | $551,773 | 0.02% |
| 123 | AMPCO-PITTSBURG CORP | AP | 212,500 | $533,375 | 0.02% |
| 124 | DOVER CORP | DOV | 3,900 | $528,099 | 0.02% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 12,787 | $527,464 | 0.02% |
| 126 | CVS HEALTH CORP | CVS | 5,657 | $527,176 | 0.02% |
| 127 | JPMORGAN CHASE & CO | VYLD | 3,915 | $525,001 | 0.02% |
| 128 | ECOLAB INC | ECL | 3,600 | $524,016 | 0.02% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 6,393 | $500,636 | 0.02% |
| 130 | HILLENBRAND INC | 431571108 | 10,500 | $448,035 | 0.02% |
| 131 | COLGATE PALMOLIVE CO | CL | 5,600 | $441,224 | 0.02% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 4,095 | $425,552 | 0.02% |
| 133 | VODAFONE GROUP PLC NEW | 92857W308 | 39,733 | $401,701 | 0.01% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 10,033 | $395,300 | 0.01% |
| 135 | ABB LTD | ABLZF | 11,200 | $341,152 | 0.01% |
| 136 | GENERAL MTRS CO | 37045V100 | 9,800 | $329,672 | 0.01% |
| 137 | CME GROUP INC | CME | 1,959 | $329,425 | 0.01% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $287,595 | 0.01% |
| 139 | ANALOG DEVICES INC | ADI | 1,736 | $284,756 | 0.01% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $280,746 | 0.01% |
| 141 | FORTIVE CORP | FTV | 4,350 | $279,488 | 0.01% |
| 142 | HOWMET AEROSPACE INC | HWM | 7,033 | $277,171 | 0.01% |
| 143 | MOODYS CORP | MCO | 933 | $259,952 | 0.01% |
| 144 | VMWARE INC | 928563402 | 1,827 | $224,283 | 0.01% |
| 145 | UNION PAC CORP | UNP | 1,022 | $211,626 | 0.01% |
| 146 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,066 | $211,491 | 0.01% |
| 147 | BARRICK GOLD CORP | 067901108 | 10,200 | $175,236 | 0.01% |
| 148 | KYNDRYL HLDGS INC | KD | 15,700 | $174,584 | 0.01% |
| 149 | GRAHAM CORP | GHM | 11,000 | $105,820 | 0.00% |
| 150 | AMPCO-PITTSBURG CORP | AP | 29,600 | $74,296 | 0.00% |