13F HOLDINGS REPORT

Auto-Owners Insurance Co

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001964189-23-000007

Total Value

$2.99B

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	8,915,000	$276.5M	9.23%
2	SCHWAB STRATEGIC TR	808524755	7,416,000	$235.1M	7.85%
3	ISHARES TR	464287150	2,125,300	$200.2M	6.69%
4	ISHARES TR	464288877	3,338,000	$163.3M	5.45%
5	SPDR SER TR	78464A102	1,073,000	$146.6M	4.90%
6	ISHARES TR	46435G326	2,226,000	$129.7M	4.33%
7	SELECT SECTOR SPDR TR	81369Y605	2,885,700	$95.7M	3.20%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	151	$80.3M	2.68%
9	ALPHABET INC	GOOG	474,800	$62.6M	2.09%
10	META PLATFORMS INC	META	179,400	$53.9M	1.80%
11	PEPSICO INC	PEP	315,378	$53.4M	1.78%
12	SPDR SER TR	78468R788	1,360,000	$47.7M	1.59%
13	GENERAL ELECTRIC CO	369604301	414,848	$45.9M	1.53%
14	JOHNSON & JOHNSON	JNJ	288,260	$44.9M	1.50%
15	VANGUARD WHITEHALL FDS	921946406	412,700	$42.6M	1.42%
16	SPDR INDEX SHS FDS	78463X889	1,330,000	$41.2M	1.38%
17	VANGUARD TAX-MANAGED FDS	921943858	912,750	$39.9M	1.33%
18	AMAZON COM INC	AMZN	290,300	$36.9M	1.23%
19	ISHARES INC	464286319	1,430,000	$34.1M	1.14%
20	SPDR SER TR	78464A847	750,000	$32.8M	1.10%
21	MSC INDL DIRECT INC	553530106	333,800	$32.8M	1.09%
22	VANGUARD INTL EQUITY INDEX F	922042858	826,716	$32.4M	1.08%
23	3M CO	MMM	322,390	$30.2M	1.01%
24	COCA COLA CO	KO	525,500	$29.4M	0.98%
25	SPDR INDEX SHS FDS	78463X889	930,000	$28.8M	0.96%
26	MICROSOFT CORP	MSFT	90,145	$28.5M	0.95%
27	ISHARES TR	464287663	374,000	$27.9M	0.93%
28	ENTERPRISE PRODS PARTNERS L	293792107	1,000,000	$27.4M	0.91%
29	CISCO SYS INC	CSCO	503,940	$27.1M	0.90%
30	CHUBB LIMITED	CB	130,000	$27.1M	0.90%
31	WELLS FARGO CO NEW	949746101	635,018	$25.9M	0.87%
32	SELECT SECTOR SPDR TR	81369Y605	766,900	$25.4M	0.85%
33	ISHARES TR	464287150	258,900	$24.4M	0.81%
34	COCA-COLA FEMSA SAB DE CV	COCSF	300,000	$23.5M	0.79%
35	RTX CORPORATION	RTX	303,919	$21.9M	0.73%
36	BECTON DICKINSON & CO	BDX	81,235	$21.0M	0.70%
37	ISHARES TR	464287150	219,450	$20.7M	0.69%
38	US BANCORP DEL	USB-PS	625,000	$20.7M	0.69%
39	ISHARES TR	464287663	274,000	$20.4M	0.68%
40	VANGUARD WORLD FDS	92204A108	68,700	$18.5M	0.62%
41	SELECT SECTOR SPDR TR	81369Y605	544,800	$18.1M	0.60%
42	HONDA MOTOR LTD	HNDAF	532,650	$17.9M	0.60%
43	VANGUARD WHITEHALL FDS	921946406	167,000	$17.3M	0.58%
44	ISHARES INC	46434G103	360,000	$17.1M	0.57%
45	ISHARES TR	46434V621	339,500	$16.8M	0.56%
46	SCHWAB STRATEGIC TR	808524755	519,000	$16.5M	0.55%
47	INTEL CORP	INTC	455,308	$16.2M	0.54%
48	ISHARES TR	464288877	330,000	$16.1M	0.54%
49	ISHARES TR	464287663	216,000	$16.1M	0.54%
50	VANGUARD WHITEHALL FDS	921946406	144,500	$14.9M	0.50%
51	SPDR SER TR	78468R788	420,000	$14.7M	0.49%
52	ISHARES TR	464288877	295,000	$14.4M	0.48%
53	DUPONT DE NEMOURS INC	DD	189,877	$14.2M	0.47%
54	BANK NEW YORK MELLON CORP	064058100	322,300	$13.7M	0.46%
55	SELECT SECTOR SPDR TR	81369Y860	401,531	$13.7M	0.46%
56	SCHWAB STRATEGIC TR	808524755	418,000	$13.3M	0.44%
57	KRAFT HEINZ CO	KHC	371,998	$12.5M	0.42%
58	VANGUARD INTL EQUITY INDEX F	922042858	313,000	$12.3M	0.41%
59	AVALONBAY CMNTYS INC	AWX	65,000	$11.2M	0.37%
60	PRUDENTIAL FINL INC	PUKPF	110,000	$10.4M	0.35%
61	SPDR SER TR	78464A102	73,900	$10.1M	0.34%
62	SPDR SER TR	78468R788	270,000	$9.5M	0.32%
63	GE HEALTHCARE TECHNOLOGIES I	GEHC	138,281	$9.4M	0.31%
64	ALPHABET INC	GOOG	68,000	$9.0M	0.30%
65	CARNIVAL CORP	CUKPF	650,000	$8.9M	0.30%
66	META PLATFORMS INC	META	28,000	$8.4M	0.28%
67	NORTHERN TR CORP	NTRSO	120,000	$8.3M	0.28%
68	TRUIST FINL CORP	89832Q109	288,000	$8.2M	0.28%
69	SPDR SER TR	78464A847	180,000	$7.9M	0.26%
70	WORKDAY INC	WDAY	32,600	$7.0M	0.23%
71	VANGUARD INTL EQUITY INDEX F	922042858	171,000	$6.7M	0.22%
72	KELLANOVA	BEKE	109,400	$6.5M	0.22%
73	SPDR SER TR	78464A102	47,200	$6.4M	0.22%
74	VANGUARD INDEX FDS	922908751	33,598	$6.4M	0.21%
75	GENERAL ELECTRIC CO	369604301	55,762	$6.2M	0.21%
76	ISHARES TR	46435G326	103,000	$6.0M	0.20%
77	ENBRIDGE INC	ENNPF	179,110	$5.9M	0.20%
78	AMAZON COM INC	AMZN	43,000	$5.5M	0.18%
79	ALPHABET INC	GOOG	38,000	$5.0M	0.17%
80	ISHARES TR	46434V621	100,000	$5.0M	0.17%
81	VANGUARD TAX-MANAGED FDS	921943858	112,000	$4.9M	0.16%
82	ISHARES TR	46435G326	83,000	$4.8M	0.16%
83	SPDR SER TR	78464A847	110,000	$4.8M	0.16%
84	NOVARTIS AG	NVSEF	45,143	$4.6M	0.15%
85	STRYKER CORPORATION	SYK	16,293	$4.5M	0.15%
86	APPLE INC	AAPL	25,000	$4.3M	0.14%
87	ISHARES INC	464286319	170,000	$4.0M	0.14%
88	PROCTER AND GAMBLE CO	742718109	26,109	$3.8M	0.13%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3.7M	0.12%
90	ISHARES TR	46434V621	75,000	$3.7M	0.12%
91	SELECT SECTOR SPDR TR	81369Y860	106,711	$3.6M	0.12%
92	ISHARES INC	464286319	150,000	$3.6M	0.12%
93	GENERAL ELECTRIC CO	369604301	32,050	$3.5M	0.12%
94	CRESCENT ENERGY COMPANY	CRGY	268,888	$3.4M	0.11%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,580	$3.4M	0.11%
96	VANGUARD INDEX FDS	922908769	15,600	$3.3M	0.11%
97	KRAFT HEINZ CO	KHC	97,900	$3.3M	0.11%
98	MICROSOFT CORP	MSFT	10,400	$3.3M	0.11%
99	AMAZON COM INC	AMZN	25,000	$3.2M	0.11%
100	TORONTO DOMINION BK ONT	TORO	50,875	$3.1M	0.10%
101	AMERICAN EXPRESS CO	AXP	19,950	$3.0M	0.10%
102	ISHARES TR	464288273	52,300	$3.0M	0.10%
103	CISCO SYS INC	CSCO	54,120	$2.9M	0.10%
104	HONDA MOTOR LTD	HNDAF	78,000	$2.6M	0.09%
105	SELECT SECTOR SPDR TR	81369Y860	75,806	$2.6M	0.09%
106	ZIMMER BIOMET HOLDINGS INC	ZBH	22,350	$2.5M	0.08%
107	JOHNSON & JOHNSON	JNJ	15,940	$2.5M	0.08%
108	META PLATFORMS INC	META	8,200	$2.5M	0.08%
109	ISHARES TR	46429B663	23,800	$2.4M	0.08%
110	BECTON DICKINSON & CO	BDX	8,610	$2.2M	0.07%
111	MICROSOFT CORP	MSFT	7,000	$2.2M	0.07%
112	AT&T INC	T-PC	144,553	$2.2M	0.07%
113	VANGUARD WORLD FDS	92204A108	7,900	$2.1M	0.07%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.07%
115	THERMO FISHER SCIENTIFIC INC	TMO	4,190	$2.1M	0.07%
116	UNITED PARCEL SERVICE INC	UPS	12,300	$1.9M	0.06%
117	3M CO	MMM	20,400	$1.9M	0.06%
118	KRAFT HEINZ CO	KHC	55,833	$1.9M	0.06%
119	APPLIED MATLS INC	038222105	13,000	$1.8M	0.06%
120	ORACLE CORP	ORCL-PD	16,187	$1.7M	0.06%
121	CISCO SYS INC	CSCO	31,080	$1.7M	0.06%
122	FIRST CTZNS BANCSHARES INC N	31946M103	1,145	$1.6M	0.05%
123	HONDA MOTOR LTD	HNDAF	45,000	$1.5M	0.05%
124	PEPSICO INC	PEP	8,800	$1.5M	0.05%
125	JOHNSON & JOHNSON	JNJ	8,560	$1.3M	0.04%
126	BECTON DICKINSON & CO	BDX	5,010	$1.3M	0.04%
127	GE HEALTHCARE TECHNOLOGIES I	GEHC	18,587	$1.3M	0.04%
128	GENERAC HLDGS INC	GNRC	11,000	$1.2M	0.04%
129	ILLINOIS TOOL WKS INC	452308109	5,100	$1.2M	0.04%
130	LINDE PLC	LIN	3,100	$1.2M	0.04%
131	VANGUARD INDEX FDS	922908769	5,400	$1.1M	0.04%
132	VANGUARD WORLD FDS	92204A108	4,100	$1.1M	0.04%
133	3M CO	MMM	11,700	$1.1M	0.04%
134	WALGREENS BOOTS ALLIANCE INC	931427108	48,000	$1.1M	0.04%
135	WORKDAY INC	WDAY	4,800	$1.0M	0.03%
136	KELLANOVA	BEKE	16,300	$970,013	0.03%
137	COCA COLA CO	KO	17,200	$962,856	0.03%
138	VANGUARD TAX-MANAGED FDS	921943858	21,000	$918,120	0.03%
139	QUALCOMM INC	QCOM	7,839	$870,599	0.03%
140	PEPSICO INC	PEP	5,100	$864,144	0.03%
141	INTEL CORP	INTC	24,100	$856,755	0.03%
142	C H ROBINSON WORLDWIDE INC	CHRW	9,400	$809,622	0.03%
143	ABBOTT LABS	ABLZF	8,358	$809,472	0.03%
144	BLACKROCK INC	BLK	1,200	$775,788	0.03%
145	SNAP ON INC	SNA	2,975	$758,804	0.03%
146	MSC INDL DIRECT INC	553530106	7,700	$755,755	0.03%
147	MERCK & CO INC	MRK	7,300	$751,535	0.03%
148	GOLDMAN SACHS GROUP INC	GSCE	2,301	$744,535	0.02%
149	MONDELEZ INTL INC	609207105	10,600	$735,640	0.02%
150	SYSCO CORP	SYY	11,100	$733,155	0.02%
151	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,683	$726,872	0.02%
152	CARRIER GLOBAL CORPORATION	CARR	12,787	$705,842	0.02%
153	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,232	$693,116	0.02%
154	RTX CORPORATION	RTX	9,100	$654,927	0.02%
155	WARNER BROS DISCOVERY INC	WBD	58,167	$631,169	0.02%
156	PNC FINL SVCS GROUP INC	693475105	5,000	$613,850	0.02%
157	BANK AMERICA CORP	060505104	22,373	$612,573	0.02%
158	MORGAN STANLEY	MS-PQ	7,500	$612,525	0.02%
159	RIO TINTO PLC	RTNTF	9,600	$610,944	0.02%
160	ECOLAB INC	ECL	3,600	$609,840	0.02%
161	WORKDAY INC	WDAY	2,700	$580,095	0.02%
162	JPMORGAN CHASE & CO	VYLD	3,915	$567,753	0.02%
163	CRESCENT ENERGY COMPANY	CRGY	44,815	$566,462	0.02%
164	KELLANOVA	BEKE	9,400	$559,394	0.02%
165	DOVER CORP	DOV	3,900	$544,089	0.02%
166	AMPCO-PITTSBURG CORP	AP	195,500	$514,165	0.02%
167	OTIS WORLDWIDE CORP	OTIS	6,393	$513,422	0.02%
168	EXPEDITORS INTL WASH INC	302130109	4,095	$469,410	0.02%
169	HILLENBRAND INC	431571108	10,500	$444,255	0.01%
170	MSC INDL DIRECT INC	553530106	4,500	$441,675	0.01%
171	COCA COLA CO	KO	7,500	$419,850	0.01%
172	COLGATE PALMOLIVE CO	CL	5,600	$398,216	0.01%
173	CVS HEALTH CORP	CVS	5,657	$394,972	0.01%
174	CME GROUP INC	CME	1,959	$392,231	0.01%
175	INTEL CORP	INTC	11,000	$391,050	0.01%
176	RTX CORPORATION	RTX	5,300	$381,441	0.01%
177	VODAFONE GROUP PLC NEW	92857W308	39,733	$376,470	0.01%
178	COSTCO WHSL CORP NEW	22160K105	630	$355,925	0.01%
179	HOWMET AEROSPACE INC	HWM	7,033	$325,276	0.01%
180	VERIZON COMMUNICATIONS INC	VZ	10,033	$325,170	0.01%
181	GENERAL MTRS CO	37045V100	9,800	$323,106	0.01%
182	FORTIVE CORP	FTV	4,350	$322,596	0.01%
183	VMWARE INC	928563402	1,827	$304,159	0.01%
184	ANALOG DEVICES INC	ADI	1,736	$303,956	0.01%
185	MOODYS CORP	MCO	933	$294,987	0.01%
186	DELL TECHNOLOGIES INC	DELL	4,147	$285,728	0.01%
187	CRESCENT ENERGY COMPANY	CRGY	22,408	$283,237	0.01%
188	AGNICO EAGLE MINES LTD	AEM	5,400	$245,430	0.01%
189	KYNDRYL HLDGS INC	KD	15,700	$237,070	0.01%
190	UNION PAC CORP	UNP	1,022	$208,110	0.01%
191	ARCELORMITTAL SA LUXEMBOURG	ARCXF	8,066	$201,892	0.01%
192	GRAHAM CORP	GHM	11,000	$182,600	0.01%
193	BARRICK GOLD CORP	067901108	10,200	$148,410	0.00%
194	AMPCO-PITTSBURG CORP	AP	29,600	$77,848	0.00%
195	AMPCO-PITTSBURG CORP	AP	17,000	$44,710	0.00%