13F HOLDINGS REPORT
Auto-Owners Insurance Co
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001964189-23-000004
Total Value
$2.90B
Positions
191
Other Managers
2
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 8,915,000 | $286.3M | 9.87% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 7,416,000 | $231.7M | 7.99% |
| 3 | ISHARES TR | 464287150 | 2,125,300 | $192.4M | 6.63% |
| 4 | ISHARES TR | 464288877 | 3,338,000 | $162.0M | 5.58% |
| 5 | ISHARES TR | 46435G326 | 2,226,000 | $134.5M | 4.64% |
| 6 | SPDR SER TR | 78464A102 | 1,073,000 | $130.1M | 4.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 2,885,700 | $92.8M | 3.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151 | $70.3M | 2.42% |
| 9 | PEPSICO INC | PEP | 315,378 | $57.5M | 1.98% |
| 10 | SPDR SER TR | 78468R788 | 1,360,000 | $51.6M | 1.78% |
| 11 | ALPHABET INC | GOOG | 474,800 | $49.4M | 1.70% |
| 12 | JOHNSON & JOHNSON | JNJ | 288,260 | $44.7M | 1.54% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 412,700 | $43.5M | 1.50% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 1,330,000 | $42.7M | 1.47% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 912,750 | $41.2M | 1.42% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 414,848 | $39.7M | 1.37% |
| 17 | META PLATFORMS INC | META | 179,400 | $38.0M | 1.31% |
| 18 | ISHARES INC | 464286319 | 1,430,000 | $35.1M | 1.21% |
| 19 | 3M CO | MMM | 322,390 | $33.9M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 826,716 | $33.4M | 1.15% |
| 21 | SPDR SER TR | 78464A847 | 750,000 | $33.0M | 1.14% |
| 22 | COCA COLA CO | KO | 525,500 | $32.6M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 290,300 | $30.0M | 1.03% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 930,000 | $29.9M | 1.03% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 303,919 | $29.8M | 1.03% |
| 26 | MSC INDL DIRECT INC | 553530106 | 333,800 | $28.0M | 0.97% |
| 27 | CISCO SYS INC | CSCO | 503,940 | $26.3M | 0.91% |
| 28 | MICROSOFT CORP | MSFT | 90,145 | $26.0M | 0.90% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $25.9M | 0.89% |
| 30 | ISHARES TR | 464287663 | 374,000 | $25.9M | 0.89% |
| 31 | CHUBB LIMITED | CB | 130,000 | $25.2M | 0.87% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 766,900 | $24.7M | 0.85% |
| 33 | COCA-COLA FEMSA SAB DE CV | COCSF | 300,000 | $24.1M | 0.83% |
| 34 | WELLS FARGO CO NEW | 949746101 | 635,018 | $23.7M | 0.82% |
| 35 | ISHARES TR | 464287150 | 258,900 | $23.4M | 0.81% |
| 36 | BECTON DICKINSON & CO | BDX | 81,235 | $20.1M | 0.69% |
| 37 | ISHARES TR | 464287150 | 219,450 | $19.9M | 0.69% |
| 38 | ISHARES TR | 464287663 | 274,000 | $19.0M | 0.65% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 167,000 | $17.6M | 0.61% |
| 40 | ISHARES INC | 46434G103 | 360,000 | $17.6M | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 544,800 | $17.5M | 0.60% |
| 42 | VANGUARD WORLD FDS | 92204A108 | 68,700 | $17.3M | 0.60% |
| 43 | ISHARES TR | 46434V621 | 339,500 | $16.9M | 0.58% |
| 44 | US BANCORP DEL | USB-PS | 450,000 | $16.2M | 0.56% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 519,000 | $16.2M | 0.56% |
| 46 | ISHARES TR | 464288877 | 330,000 | $16.0M | 0.55% |
| 47 | SPDR SER TR | 78468R788 | 420,000 | $15.9M | 0.55% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 144,500 | $15.2M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 401,531 | $15.0M | 0.52% |
| 50 | ISHARES TR | 464287663 | 216,000 | $14.9M | 0.52% |
| 51 | INTEL CORP | INTC | 455,308 | $14.9M | 0.51% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 322,300 | $14.6M | 0.50% |
| 53 | KRAFT HEINZ CO | KHC | 371,998 | $14.4M | 0.50% |
| 54 | ISHARES TR | 464288877 | 295,000 | $14.3M | 0.49% |
| 55 | HONDA MOTOR LTD | HNDAF | 532,650 | $14.1M | 0.49% |
| 56 | DUPONT DE NEMOURS INC | DD | 189,877 | $13.6M | 0.47% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 418,000 | $13.1M | 0.45% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,000 | $12.6M | 0.44% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 138,281 | $11.3M | 0.39% |
| 60 | AVALONBAY CMNTYS INC | AWX | 65,000 | $10.9M | 0.38% |
| 61 | SPDR SER TR | 78468R788 | 270,000 | $10.2M | 0.35% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 110,000 | $9.1M | 0.31% |
| 63 | SPDR SER TR | 78464A102 | 73,900 | $9.0M | 0.31% |
| 64 | SPDR SER TR | 78464A847 | 180,000 | $7.9M | 0.27% |
| 65 | KELLOGG CO | BEKE | 109,400 | $7.3M | 0.25% |
| 66 | ALPHABET INC | GOOG | 68,000 | $7.1M | 0.24% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,000 | $6.9M | 0.24% |
| 68 | ENBRIDGE INC | ENNPF | 179,110 | $6.8M | 0.24% |
| 69 | WORKDAY INC | WDAY | 32,600 | $6.7M | 0.23% |
| 70 | CARNIVAL CORP | CUKPF | 650,000 | $6.6M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908751 | 33,598 | $6.4M | 0.22% |
| 72 | ISHARES TR | 46435G326 | 103,000 | $6.2M | 0.21% |
| 73 | META PLATFORMS INC | META | 28,000 | $5.9M | 0.20% |
| 74 | SPDR SER TR | 78464A102 | 47,200 | $5.7M | 0.20% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 55,762 | $5.3M | 0.18% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,000 | $5.1M | 0.17% |
| 77 | ISHARES TR | 46435G326 | 83,000 | $5.0M | 0.17% |
| 78 | ISHARES TR | 46434V621 | 100,000 | $5.0M | 0.17% |
| 79 | SPDR SER TR | 78464A847 | 110,000 | $4.8M | 0.17% |
| 80 | STRYKER CORPORATION | SYK | 16,293 | $4.7M | 0.16% |
| 81 | AMAZON COM INC | AMZN | 43,000 | $4.4M | 0.15% |
| 82 | ISHARES INC | 464286319 | 170,000 | $4.2M | 0.14% |
| 83 | NOVARTIS AG | NVSEF | 45,143 | $4.2M | 0.14% |
| 84 | APPLE INC | AAPL | 25,000 | $4.1M | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 106,711 | $4.0M | 0.14% |
| 86 | ALPHABET INC | GOOG | 38,000 | $4.0M | 0.14% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 26,109 | $3.9M | 0.13% |
| 88 | KRAFT HEINZ CO | KHC | 97,900 | $3.8M | 0.13% |
| 89 | ISHARES TR | 46434V621 | 75,000 | $3.7M | 0.13% |
| 90 | ISHARES INC | 464286319 | 150,000 | $3.7M | 0.13% |
| 91 | AMERICAN EXPRESS CO | AXP | 19,950 | $3.3M | 0.11% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908769 | 15,600 | $3.2M | 0.11% |
| 94 | ISHARES TR | 464288273 | 52,300 | $3.1M | 0.11% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 32,050 | $3.1M | 0.11% |
| 96 | TORONTO DOMINION BK ONT | TORO | 50,875 | $3.0M | 0.11% |
| 97 | MICROSOFT CORP | MSFT | 10,400 | $3.0M | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $3.0M | 0.10% |
| 99 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,350 | $2.9M | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 75,806 | $2.8M | 0.10% |
| 101 | CISCO SYS INC | CSCO | 54,120 | $2.8M | 0.10% |
| 102 | AT&T INC | T-PC | 144,553 | $2.8M | 0.10% |
| 103 | AMAZON COM INC | AMZN | 25,000 | $2.6M | 0.09% |
| 104 | JOHNSON & JOHNSON | JNJ | 15,940 | $2.5M | 0.09% |
| 105 | ISHARES TR | 46429B663 | 23,800 | $2.4M | 0.08% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 4,190 | $2.4M | 0.08% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $2.4M | 0.08% |
| 108 | KRAFT HEINZ CO | KHC | 55,833 | $2.2M | 0.07% |
| 109 | 3M CO | MMM | 20,400 | $2.1M | 0.07% |
| 110 | BECTON DICKINSON & CO | BDX | 8,610 | $2.1M | 0.07% |
| 111 | HONDA MOTOR LTD | HNDAF | 78,000 | $2.1M | 0.07% |
| 112 | MICROSOFT CORP | MSFT | 7,000 | $2.0M | 0.07% |
| 113 | VANGUARD WORLD FDS | 92204A108 | 7,900 | $2.0M | 0.07% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.06% |
| 115 | META PLATFORMS INC | META | 8,200 | $1.7M | 0.06% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,000 | $1.7M | 0.06% |
| 117 | CISCO SYS INC | CSCO | 31,080 | $1.6M | 0.06% |
| 118 | PEPSICO INC | PEP | 8,800 | $1.6M | 0.06% |
| 119 | APPLIED MATLS INC | 038222105 | 13,000 | $1.6M | 0.06% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,587 | $1.5M | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 16,187 | $1.5M | 0.05% |
| 122 | JOHNSON & JOHNSON | JNJ | 8,560 | $1.3M | 0.05% |
| 123 | NORTHERN TR CORP | NTRSO | 15,000 | $1.3M | 0.05% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 5,100 | $1.2M | 0.04% |
| 125 | BECTON DICKINSON & CO | BDX | 5,010 | $1.2M | 0.04% |
| 126 | 3M CO | MMM | 11,700 | $1.2M | 0.04% |
| 127 | HONDA MOTOR LTD | HNDAF | 45,000 | $1.2M | 0.04% |
| 128 | GENERAC HLDGS INC | GNRC | 11,000 | $1.2M | 0.04% |
| 129 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,145 | $1.1M | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908769 | 5,400 | $1.1M | 0.04% |
| 131 | LINDE PLC | LIN | 3,100 | $1.1M | 0.04% |
| 132 | KELLOGG CO | BEKE | 16,300 | $1.1M | 0.04% |
| 133 | COCA COLA CO | KO | 17,200 | $1.1M | 0.04% |
| 134 | VANGUARD WORLD FDS | 92204A108 | 4,100 | $1.0M | 0.04% |
| 135 | QUALCOMM INC | QCOM | 7,839 | $1.0M | 0.03% |
| 136 | WORKDAY INC | WDAY | 4,800 | $991,392 | 0.03% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,000 | $948,570 | 0.03% |
| 138 | C H ROBINSON WORLDWIDE INC | CHRW | 9,400 | $934,078 | 0.03% |
| 139 | PEPSICO INC | PEP | 5,100 | $929,730 | 0.03% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,100 | $891,163 | 0.03% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 58,167 | $878,497 | 0.03% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,683 | $876,327 | 0.03% |
| 143 | SYSCO CORP | SYY | 11,100 | $857,253 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 8,358 | $846,331 | 0.03% |
| 145 | BLACKROCK INC | BLK | 1,200 | $802,944 | 0.03% |
| 146 | INTEL CORP | INTC | 24,100 | $787,347 | 0.03% |
| 147 | MERCK & CO INC | MRK | 7,300 | $776,647 | 0.03% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $752,680 | 0.03% |
| 149 | MONDELEZ INTL INC | 609207105 | 10,600 | $739,032 | 0.03% |
| 150 | SNAP ON INC | SNA | 2,975 | $734,498 | 0.03% |
| 151 | RIO TINTO PLC | RTNTF | 9,600 | $658,560 | 0.02% |
| 152 | MORGAN STANLEY | MS-PQ | 7,500 | $658,500 | 0.02% |
| 153 | MSC INDL DIRECT INC | 553530106 | 7,700 | $646,800 | 0.02% |
| 154 | BANK AMERICA CORP | 060505104 | 22,373 | $639,868 | 0.02% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $635,500 | 0.02% |
| 156 | KELLOGG CO | BEKE | 9,400 | $629,424 | 0.02% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,232 | $623,436 | 0.02% |
| 158 | ECOLAB INC | ECL | 3,600 | $595,908 | 0.02% |
| 159 | DOVER CORP | DOV | 3,900 | $592,566 | 0.02% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 12,787 | $585,005 | 0.02% |
| 161 | WORKDAY INC | WDAY | 2,700 | $557,658 | 0.02% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 6,393 | $539,569 | 0.02% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,300 | $519,029 | 0.02% |
| 164 | JPMORGAN CHASE & CO | VYLD | 3,915 | $510,164 | 0.02% |
| 165 | HILLENBRAND INC | 431571108 | 10,500 | $499,065 | 0.02% |
| 166 | AMPCO-PITTSBURG CORP | AP | 195,500 | $478,975 | 0.02% |
| 167 | COCA COLA CO | KO | 7,500 | $465,225 | 0.02% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 4,095 | $450,941 | 0.02% |
| 169 | VODAFONE GROUP PLC NEW | 92857W308 | 39,733 | $438,056 | 0.02% |
| 170 | COLGATE PALMOLIVE CO | CL | 5,600 | $420,840 | 0.01% |
| 171 | CVS HEALTH CORP | CVS | 5,657 | $420,372 | 0.01% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 10,033 | $390,183 | 0.01% |
| 173 | ABB LTD | ABLZF | 11,200 | $384,160 | 0.01% |
| 174 | MSC INDL DIRECT INC | 553530106 | 4,500 | $378,000 | 0.01% |
| 175 | CME GROUP INC | CME | 1,959 | $375,188 | 0.01% |
| 176 | GENERAL MTRS CO | 37045V100 | 9,800 | $359,464 | 0.01% |
| 177 | INTEL CORP | INTC | 11,000 | $359,370 | 0.01% |
| 178 | ANALOG DEVICES INC | ADI | 1,736 | $342,374 | 0.01% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $313,028 | 0.01% |
| 180 | HOWMET AEROSPACE INC | HWM | 7,033 | $297,988 | 0.01% |
| 181 | FORTIVE CORP | FTV | 4,350 | $296,540 | 0.01% |
| 182 | MOODYS CORP | MCO | 933 | $285,517 | 0.01% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $275,238 | 0.01% |
| 184 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,066 | $242,948 | 0.01% |
| 185 | KYNDRYL HLDGS INC | KD | 15,700 | $231,732 | 0.01% |
| 186 | VMWARE INC | 928563402 | 1,827 | $228,101 | 0.01% |
| 187 | UNION PAC CORP | UNP | 1,022 | $205,688 | 0.01% |
| 188 | BARRICK GOLD CORP | 067901108 | 10,200 | $189,414 | 0.01% |
| 189 | GRAHAM CORP | GHM | 11,000 | $143,880 | 0.00% |
| 190 | AMPCO-PITTSBURG CORP | AP | 29,600 | $72,520 | 0.00% |
| 191 | AMPCO-PITTSBURG CORP | AP | 17,000 | $41,650 | 0.00% |