13F HOLDINGS REPORT
Auto-Owners Insurance Co
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001964189-24-000001
Total Value
$3.78B
Positions
190
Other Managers
2
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 13,169,000 | $472.0M | 12.47% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 7,416,000 | $264.2M | 6.98% |
| 3 | ISHARES TR | 464287150 | 2,242,310 | $258.5M | 6.83% |
| 4 | SPDR SER TR | 78464A102 | 1,073,000 | $195.7M | 5.17% |
| 5 | ISHARES TR | 464288877 | 3,338,000 | $181.6M | 4.80% |
| 6 | ISHARES TR | 46435G326 | 2,226,000 | $149.4M | 3.95% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 2,885,700 | $121.5M | 3.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145 | $92.0M | 2.43% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 2,563,000 | $91.9M | 2.43% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 414,848 | $72.8M | 1.92% |
| 11 | ALPHABET INC | GOOG | 474,800 | $72.3M | 1.91% |
| 12 | META PLATFORMS INC | META | 148,150 | $71.9M | 1.90% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 1,844,000 | $66.1M | 1.75% |
| 14 | SPDR SER TR | 78468R788 | 1,360,000 | $55.4M | 1.46% |
| 15 | PEPSICO INC | PEP | 315,378 | $55.2M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 290,300 | $52.4M | 1.38% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 412,700 | $49.9M | 1.32% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 912,750 | $45.8M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 288,260 | $45.6M | 1.21% |
| 20 | SPDR SER TR | 78464A847 | 750,000 | $40.1M | 1.06% |
| 21 | MICROSOFT CORP | MSFT | 90,145 | $37.9M | 1.00% |
| 22 | ISHARES INC | 464286319 | 1,430,000 | $37.4M | 0.99% |
| 23 | WELLS FARGO CO NEW | 949746101 | 635,018 | $36.8M | 0.97% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 826,716 | $34.5M | 0.91% |
| 25 | 3M CO | MMM | 322,390 | $34.2M | 0.90% |
| 26 | ISHARES TR | 464287663 | 374,000 | $33.9M | 0.90% |
| 27 | CHUBB LIMITED | CB | 130,000 | $33.7M | 0.89% |
| 28 | ISHARES TR | 464287150 | 288,550 | $33.3M | 0.88% |
| 29 | MSC INDL DIRECT INC | 553530106 | 333,800 | $32.4M | 0.86% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 766,900 | $32.3M | 0.85% |
| 31 | COCA COLA CO | KO | 525,500 | $32.2M | 0.85% |
| 32 | RTX CORPORATION | RTX | 303,919 | $29.6M | 0.78% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $29.2M | 0.77% |
| 34 | COCA-COLA FEMSA SAB DE CV | COCSF | 300,000 | $29.2M | 0.77% |
| 35 | US BANCORP DEL | USB-PS | 625,000 | $27.9M | 0.74% |
| 36 | ISHARES TR | 464287150 | 237,020 | $27.3M | 0.72% |
| 37 | CISCO SYS INC | CSCO | 503,940 | $25.2M | 0.66% |
| 38 | ISHARES TR | 464287663 | 274,000 | $24.8M | 0.66% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 544,800 | $22.9M | 0.61% |
| 40 | VANGUARD WORLD FDS | 92204A108 | 68,700 | $21.8M | 0.58% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 167,000 | $20.2M | 0.53% |
| 42 | INTEL CORP | INTC | 455,308 | $20.1M | 0.53% |
| 43 | BECTON DICKINSON & CO | BDX | 81,235 | $20.1M | 0.53% |
| 44 | HONDA MOTOR LTD | HNDAF | 532,650 | $19.8M | 0.52% |
| 45 | ISHARES TR | 46434V621 | 339,500 | $19.7M | 0.52% |
| 46 | ISHARES TR | 464287663 | 216,000 | $19.6M | 0.52% |
| 47 | ISHARES INC | 46434G103 | 360,000 | $18.6M | 0.49% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 322,300 | $18.6M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 519,000 | $18.5M | 0.49% |
| 50 | ISHARES TR | 464288877 | 330,000 | $18.0M | 0.47% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 144,500 | $17.5M | 0.46% |
| 52 | SPDR SER TR | 78468R788 | 420,000 | $17.1M | 0.45% |
| 53 | ISHARES TR | 464288877 | 295,000 | $16.0M | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 401,531 | $15.9M | 0.42% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 418,000 | $14.9M | 0.39% |
| 56 | DUPONT DE NEMOURS INC | DD | 189,877 | $14.6M | 0.38% |
| 57 | KRAFT HEINZ CO | KHC | 371,998 | $13.7M | 0.36% |
| 58 | SPDR SER TR | 78464A102 | 73,900 | $13.5M | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,000 | $13.1M | 0.35% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 110,000 | $12.9M | 0.34% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 138,281 | $12.6M | 0.33% |
| 62 | AVALONBAY CMNTYS INC | AWX | 65,000 | $12.1M | 0.32% |
| 63 | TRUIST FINL CORP | 89832Q109 | 288,000 | $11.2M | 0.30% |
| 64 | SPDR SER TR | 78468R788 | 270,000 | $11.0M | 0.29% |
| 65 | NORTHERN TR CORP | NTRSO | 120,000 | $10.7M | 0.28% |
| 66 | CARNIVAL CORP | CUKPF | 650,000 | $10.6M | 0.28% |
| 67 | ALPHABET INC | GOOG | 68,000 | $10.4M | 0.27% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 55,762 | $9.8M | 0.26% |
| 69 | SPDR SER TR | 78464A847 | 180,000 | $9.6M | 0.25% |
| 70 | META PLATFORMS INC | META | 19,200 | $9.3M | 0.25% |
| 71 | WORKDAY INC | WDAY | 32,600 | $8.9M | 0.24% |
| 72 | SPDR SER TR | 78464A102 | 47,200 | $8.6M | 0.23% |
| 73 | AMAZON COM INC | AMZN | 43,000 | $7.8M | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908751 | 33,598 | $7.7M | 0.20% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,000 | $7.1M | 0.19% |
| 76 | ISHARES TR | 46435G326 | 103,000 | $6.9M | 0.18% |
| 77 | ENBRIDGE INC | ENNPF | 179,110 | $6.5M | 0.17% |
| 78 | KELLANOVA | BEKE | 109,400 | $6.3M | 0.17% |
| 79 | SPDR SER TR | 78464A847 | 110,000 | $5.9M | 0.16% |
| 80 | ISHARES TR | 46434V621 | 100,000 | $5.8M | 0.15% |
| 81 | ALPHABET INC | GOOG | 38,000 | $5.8M | 0.15% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 32,050 | $5.6M | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,000 | $5.6M | 0.15% |
| 84 | ISHARES TR | 46435G326 | 83,000 | $5.6M | 0.15% |
| 85 | AMERICAN EXPRESS CO | AXP | 19,950 | $4.5M | 0.12% |
| 86 | AMAZON COM INC | AMZN | 25,000 | $4.5M | 0.12% |
| 87 | ISHARES INC | 464286319 | 170,000 | $4.4M | 0.12% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.12% |
| 89 | MICROSOFT CORP | MSFT | 10,400 | $4.4M | 0.12% |
| 90 | NOVARTIS AG | NVSEF | 45,143 | $4.4M | 0.12% |
| 91 | ISHARES TR | 46434V621 | 75,000 | $4.4M | 0.12% |
| 92 | APPLE INC | AAPL | 25,000 | $4.3M | 0.11% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 26,109 | $4.2M | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 106,711 | $4.2M | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908769 | 15,600 | $4.1M | 0.11% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.0M | 0.11% |
| 97 | ISHARES INC | 464286319 | 150,000 | $3.9M | 0.10% |
| 98 | KRAFT HEINZ CO | KHC | 97,900 | $3.6M | 0.10% |
| 99 | ISHARES TR | 464288273 | 52,300 | $3.3M | 0.09% |
| 100 | CRESCENT ENERGY COMPANY | CRGY | 268,888 | $3.2M | 0.08% |
| 101 | TORONTO DOMINION BK ONT | TORO | 50,875 | $3.1M | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 75,806 | $3.0M | 0.08% |
| 103 | STRYKER CORPORATION | SYK | 8,293 | $3.0M | 0.08% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,350 | $2.9M | 0.08% |
| 105 | MICROSOFT CORP | MSFT | 7,000 | $2.9M | 0.08% |
| 106 | HONDA MOTOR LTD | HNDAF | 78,000 | $2.9M | 0.08% |
| 107 | CISCO SYS INC | CSCO | 54,120 | $2.7M | 0.07% |
| 108 | APPLIED MATLS INC | 038222105 | 13,000 | $2.7M | 0.07% |
| 109 | ISHARES TR | 46429B663 | 23,800 | $2.6M | 0.07% |
| 110 | AT&T INC | T-PC | 144,553 | $2.5M | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.07% |
| 112 | JOHNSON & JOHNSON | JNJ | 15,940 | $2.5M | 0.07% |
| 113 | VANGUARD WORLD FDS | 92204A108 | 7,900 | $2.5M | 0.07% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 4,190 | $2.4M | 0.06% |
| 115 | 3M CO | MMM | 20,400 | $2.2M | 0.06% |
| 116 | BECTON DICKINSON & CO | BDX | 8,610 | $2.1M | 0.06% |
| 117 | KRAFT HEINZ CO | KHC | 55,833 | $2.1M | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 16,187 | $2.0M | 0.05% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $1.8M | 0.05% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,587 | $1.7M | 0.04% |
| 121 | HONDA MOTOR LTD | HNDAF | 45,000 | $1.7M | 0.04% |
| 122 | CISCO SYS INC | CSCO | 31,080 | $1.6M | 0.04% |
| 123 | PEPSICO INC | PEP | 8,800 | $1.5M | 0.04% |
| 124 | LINDE PLC | LIN | 3,100 | $1.4M | 0.04% |
| 125 | META PLATFORMS INC | META | 2,950 | $1.4M | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908769 | 5,400 | $1.4M | 0.04% |
| 127 | JOHNSON & JOHNSON | JNJ | 8,560 | $1.4M | 0.04% |
| 128 | QUALCOMM INC | QCOM | 7,839 | $1.3M | 0.04% |
| 129 | WORKDAY INC | WDAY | 4,800 | $1.3M | 0.03% |
| 130 | VANGUARD WORLD FDS | 92204A108 | 4,100 | $1.3M | 0.03% |
| 131 | 3M CO | MMM | 11,700 | $1.2M | 0.03% |
| 132 | BECTON DICKINSON & CO | BDX | 5,010 | $1.2M | 0.03% |
| 133 | INTEL CORP | INTC | 24,100 | $1.1M | 0.03% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,000 | $1.1M | 0.03% |
| 135 | COCA COLA CO | KO | 17,200 | $1.1M | 0.03% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,000 | $1.0M | 0.03% |
| 137 | BLACKROCK INC | BLK | 1,200 | $1.0M | 0.03% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,683 | $971,192 | 0.03% |
| 139 | MERCK & CO INC | MRK | 7,300 | $963,235 | 0.03% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $961,105 | 0.03% |
| 141 | ABBOTT LABS | ABLZF | 8,358 | $949,970 | 0.03% |
| 142 | KELLANOVA | BEKE | 16,300 | $933,827 | 0.02% |
| 143 | SYSCO CORP | SYY | 11,100 | $901,098 | 0.02% |
| 144 | PEPSICO INC | PEP | 5,100 | $892,551 | 0.02% |
| 145 | RTX CORPORATION | RTX | 9,100 | $887,523 | 0.02% |
| 146 | SNAP ON INC | SNA | 2,975 | $881,255 | 0.02% |
| 147 | BANK AMERICA CORP | 060505104 | 22,373 | $848,384 | 0.02% |
| 148 | ECOLAB INC | ECL | 3,600 | $831,240 | 0.02% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $808,000 | 0.02% |
| 150 | JPMORGAN CHASE & CO | VYLD | 3,915 | $784,175 | 0.02% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,232 | $749,903 | 0.02% |
| 152 | MSC INDL DIRECT INC | 553530106 | 7,700 | $747,208 | 0.02% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 12,787 | $743,308 | 0.02% |
| 154 | MONDELEZ INTL INC | 609207105 | 10,600 | $742,000 | 0.02% |
| 155 | WORKDAY INC | WDAY | 2,700 | $736,425 | 0.02% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 9,400 | $715,716 | 0.02% |
| 157 | MORGAN STANLEY | MS-PQ | 7,500 | $706,200 | 0.02% |
| 158 | DOVER CORP | DOV | 3,900 | $691,041 | 0.02% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 2,550 | $684,242 | 0.02% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 6,393 | $634,633 | 0.02% |
| 161 | RIO TINTO PLC | RTNTF | 9,600 | $611,904 | 0.02% |
| 162 | KELLANOVA | BEKE | 9,400 | $538,526 | 0.01% |
| 163 | CRESCENT ENERGY COMPANY | CRGY | 44,815 | $533,299 | 0.01% |
| 164 | HILLENBRAND INC | 431571108 | 10,500 | $528,045 | 0.01% |
| 165 | RTX CORPORATION | RTX | 5,300 | $516,909 | 0.01% |
| 166 | COLGATE PALMOLIVE CO | CL | 5,600 | $504,280 | 0.01% |
| 167 | EXPEDITORS INTL WASH INC | 302130109 | 4,095 | $497,829 | 0.01% |
| 168 | INTEL CORP | INTC | 11,000 | $485,870 | 0.01% |
| 169 | HOWMET AEROSPACE INC | HWM | 7,033 | $481,268 | 0.01% |
| 170 | DELL TECHNOLOGIES INC | DELL | 4,147 | $473,214 | 0.01% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $461,557 | 0.01% |
| 172 | COCA COLA CO | KO | 7,500 | $458,850 | 0.01% |
| 173 | CVS HEALTH CORP | CVS | 5,657 | $451,202 | 0.01% |
| 174 | GENERAL MTRS CO | 37045V100 | 9,800 | $444,430 | 0.01% |
| 175 | MSC INDL DIRECT INC | 553530106 | 4,500 | $436,680 | 0.01% |
| 176 | CME GROUP INC | CME | 1,959 | $421,753 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 10,033 | $420,985 | 0.01% |
| 178 | FORTIVE CORP | FTV | 4,350 | $374,187 | 0.01% |
| 179 | MOODYS CORP | MCO | 933 | $366,697 | 0.01% |
| 180 | VODAFONE GROUP PLC NEW | 92857W308 | 39,733 | $353,226 | 0.01% |
| 181 | ANALOG DEVICES INC | ADI | 1,736 | $343,363 | 0.01% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $322,110 | 0.01% |
| 183 | BROADCOM INC | AVGO | 239 | $316,773 | 0.01% |
| 184 | GRAHAM CORP | GHM | 11,000 | $300,080 | 0.01% |
| 185 | CRESCENT ENERGY COMPANY | CRGY | 22,408 | $266,655 | 0.01% |
| 186 | UNION PAC CORP | UNP | 1,022 | $251,340 | 0.01% |
| 187 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,066 | $222,460 | 0.01% |
| 188 | CITIGROUP INC | C-PR | 3,500 | $221,340 | 0.01% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 23,527 | $205,392 | 0.01% |
| 190 | BARRICK GOLD CORP | 067901108 | 10,200 | $169,728 | 0.00% |