13F HOLDINGS REPORT
Auto-Owners Insurance Co
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001964189-24-000004
Total Value
$3.79B
Positions
196
Other Managers
2
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 13,169,000 | $462.0M | 12.20% |
| 2 | ISHARES TR | 464287150 | 2,242,310 | $266.3M | 7.04% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 7,416,000 | $259.1M | 6.85% |
| 4 | SPDR SER TR | 78464A102 | 1,073,000 | $209.5M | 5.53% |
| 5 | ISHARES TR | 464288877 | 3,338,000 | $177.0M | 4.68% |
| 6 | ISHARES TR | 46435G326 | 2,226,000 | $146.2M | 3.86% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 2,885,700 | $118.6M | 3.13% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 2,563,000 | $89.9M | 2.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145 | $88.8M | 2.35% |
| 10 | ALPHABET INC | GOOG | 474,800 | $87.1M | 2.30% |
| 11 | META PLATFORMS INC | META | 148,150 | $74.7M | 1.97% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 414,848 | $65.9M | 1.74% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 1,844,000 | $64.7M | 1.71% |
| 14 | AMAZON COM INC | AMZN | 290,300 | $56.1M | 1.48% |
| 15 | SPDR SER TR | 78468R788 | 1,360,000 | $54.7M | 1.44% |
| 16 | PEPSICO INC | PEP | 315,378 | $52.0M | 1.37% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 412,700 | $48.9M | 1.29% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 912,750 | $45.1M | 1.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 288,260 | $42.1M | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 90,145 | $40.3M | 1.06% |
| 21 | ISHARES INC | 464286319 | 1,430,000 | $38.9M | 1.03% |
| 22 | SPDR SER TR | 78464A847 | 750,000 | $38.5M | 1.02% |
| 23 | WELLS FARGO CO NEW | 949746101 | 635,018 | $37.7M | 1.00% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 826,716 | $36.2M | 0.96% |
| 25 | ISHARES TR | 464287150 | 288,550 | $34.3M | 0.91% |
| 26 | COCA COLA CO | KO | 525,500 | $33.4M | 0.88% |
| 27 | CHUBB LIMITED | CB | 130,000 | $33.2M | 0.88% |
| 28 | 3M CO | MMM | 322,390 | $32.9M | 0.87% |
| 29 | ISHARES TR | 464287663 | 374,000 | $32.9M | 0.87% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 766,900 | $31.5M | 0.83% |
| 31 | RTX CORPORATION | RTX | 303,919 | $30.5M | 0.81% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $29.0M | 0.77% |
| 33 | ISHARES TR | 464287150 | 237,020 | $28.2M | 0.74% |
| 34 | MSC INDL DIRECT INC | 553530106 | 333,800 | $26.5M | 0.70% |
| 35 | COCA-COLA FEMSA SAB DE CV | COCSF | 300,000 | $25.8M | 0.68% |
| 36 | US BANCORP DEL | USB-PS | 625,000 | $24.8M | 0.66% |
| 37 | ISHARES TR | 464287663 | 274,000 | $24.1M | 0.64% |
| 38 | CISCO SYS INC | CSCO | 503,940 | $23.9M | 0.63% |
| 39 | VANGUARD WORLD FD | 92204A108 | 76,600 | $23.9M | 0.63% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 544,800 | $22.4M | 0.59% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 167,000 | $19.8M | 0.52% |
| 42 | ISHARES TR | 46434V621 | 339,500 | $19.6M | 0.52% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 322,300 | $19.3M | 0.51% |
| 44 | ISHARES INC | 46434G103 | 360,000 | $19.3M | 0.51% |
| 45 | BECTON DICKINSON & CO | BDX | 81,235 | $19.0M | 0.50% |
| 46 | ISHARES TR | 464287663 | 216,000 | $19.0M | 0.50% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 519,000 | $18.1M | 0.48% |
| 48 | GE VERNOVA LLC | GEV | 103,709 | $17.8M | 0.47% |
| 49 | ISHARES TR | 464288877 | 330,000 | $17.5M | 0.46% |
| 50 | HONDA MOTOR LTD | HNDAF | 532,650 | $17.2M | 0.45% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 144,500 | $17.1M | 0.45% |
| 52 | SPDR SER TR | 78468R788 | 420,000 | $16.9M | 0.45% |
| 53 | ISHARES TR | 464288877 | 295,000 | $15.6M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 401,531 | $15.4M | 0.41% |
| 55 | DUPONT DE NEMOURS INC | DD | 189,877 | $15.3M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 418,000 | $14.6M | 0.39% |
| 57 | SPDR SER TR | 78464A102 | 73,900 | $14.4M | 0.38% |
| 58 | INTEL CORP | INTC | 455,308 | $14.1M | 0.37% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,000 | $13.7M | 0.36% |
| 60 | AVALONBAY CMNTYS INC | AWX | 65,000 | $13.4M | 0.36% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 110,000 | $12.9M | 0.34% |
| 62 | ALPHABET INC | GOOG | 68,000 | $12.5M | 0.33% |
| 63 | CARNIVAL CORP | CUKPF | 650,000 | $12.2M | 0.32% |
| 64 | KRAFT HEINZ CO | KHC | 371,998 | $12.0M | 0.32% |
| 65 | TRUIST FINL CORP | 89832Q109 | 288,000 | $11.2M | 0.30% |
| 66 | SPDR SER TR | 78468R788 | 270,000 | $10.9M | 0.29% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 138,281 | $10.8M | 0.28% |
| 68 | NORTHERN TR CORP | NTRSO | 120,000 | $10.1M | 0.27% |
| 69 | META PLATFORMS INC | META | 19,200 | $9.7M | 0.26% |
| 70 | SPDR SER TR | 78464A847 | 180,000 | $9.2M | 0.24% |
| 71 | SPDR SER TR | 78464A102 | 47,200 | $9.2M | 0.24% |
| 72 | WORKDAY INC | WDAY | 40,100 | $9.0M | 0.24% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 55,762 | $8.9M | 0.23% |
| 74 | AMAZON COM INC | AMZN | 43,000 | $8.3M | 0.22% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,000 | $7.5M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908751 | 33,598 | $7.3M | 0.19% |
| 77 | ALPHABET INC | GOOG | 38,000 | $7.0M | 0.18% |
| 78 | ISHARES TR | 46435G326 | 103,000 | $6.8M | 0.18% |
| 79 | ENBRIDGE INC | ENNPF | 179,110 | $6.4M | 0.17% |
| 80 | KELLANOVA | BEKE | 109,400 | $6.3M | 0.17% |
| 81 | ISHARES TR | 46434V621 | 100,000 | $5.8M | 0.15% |
| 82 | SPDR SER TR | 78464A847 | 110,000 | $5.6M | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,000 | $5.5M | 0.15% |
| 84 | ISHARES TR | 46435G326 | 83,000 | $5.5M | 0.14% |
| 85 | APPLE INC | AAPL | 25,000 | $5.3M | 0.14% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 32,050 | $5.1M | 0.13% |
| 87 | AMAZON COM INC | AMZN | 25,000 | $4.8M | 0.13% |
| 88 | NOVARTIS AG | NVSEF | 45,143 | $4.8M | 0.13% |
| 89 | MICROSOFT CORP | MSFT | 10,400 | $4.6M | 0.12% |
| 90 | ISHARES INC | 464286319 | 170,000 | $4.6M | 0.12% |
| 91 | AMERICAN EXPRESS CO | AXP | 19,950 | $4.6M | 0.12% |
| 92 | SOLVENTUM CORP | SOLV | 83,522 | $4.4M | 0.12% |
| 93 | ISHARES TR | 46434V621 | 75,000 | $4.3M | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 26,109 | $4.3M | 0.11% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908769 | 15,600 | $4.2M | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 106,711 | $4.1M | 0.11% |
| 98 | ISHARES INC | 464286319 | 150,000 | $4.1M | 0.11% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $3.9M | 0.10% |
| 100 | ISHARES TR | 464288273 | 52,300 | $3.2M | 0.09% |
| 101 | CRESCENT ENERGY COMPANY | CRGY | 268,888 | $3.2M | 0.08% |
| 102 | KRAFT HEINZ CO | KHC | 97,900 | $3.2M | 0.08% |
| 103 | MICROSOFT CORP | MSFT | 7,000 | $3.1M | 0.08% |
| 104 | APPLIED MATLS INC | 038222105 | 13,000 | $3.1M | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 75,806 | $2.9M | 0.08% |
| 106 | STRYKER CORPORATION | SYK | 8,293 | $2.8M | 0.07% |
| 107 | TORONTO DOMINION BK ONT | TORO | 50,875 | $2.8M | 0.07% |
| 108 | AT&T INC | T-PC | 144,553 | $2.8M | 0.07% |
| 109 | ISHARES TR | 46429B663 | 23,800 | $2.6M | 0.07% |
| 110 | CISCO SYS INC | CSCO | 54,120 | $2.6M | 0.07% |
| 111 | HONDA MOTOR LTD | HNDAF | 78,000 | $2.5M | 0.07% |
| 112 | VANGUARD WORLD FD | 92204A108 | 7,900 | $2.5M | 0.07% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.06% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,350 | $2.4M | 0.06% |
| 115 | GE VERNOVA LLC | GEV | 13,940 | $2.4M | 0.06% |
| 116 | JOHNSON & JOHNSON | JNJ | 15,940 | $2.3M | 0.06% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 4,190 | $2.3M | 0.06% |
| 118 | ORACLE CORP | ORCL-PD | 16,187 | $2.3M | 0.06% |
| 119 | 3M CO | MMM | 20,400 | $2.1M | 0.06% |
| 120 | BECTON DICKINSON & CO | BDX | 8,610 | $2.0M | 0.05% |
| 121 | KRAFT HEINZ CO | KHC | 55,833 | $1.8M | 0.05% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $1.7M | 0.04% |
| 123 | QUALCOMM INC | QCOM | 7,839 | $1.6M | 0.04% |
| 124 | META PLATFORMS INC | META | 2,950 | $1.5M | 0.04% |
| 125 | CISCO SYS INC | CSCO | 31,080 | $1.5M | 0.04% |
| 126 | PEPSICO INC | PEP | 8,800 | $1.5M | 0.04% |
| 127 | HONDA MOTOR LTD | HNDAF | 45,000 | $1.5M | 0.04% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,587 | $1.4M | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908769 | 5,400 | $1.4M | 0.04% |
| 130 | GE VERNOVA LLC | GEV | 8,012 | $1.4M | 0.04% |
| 131 | LINDE PLC | LIN | 3,100 | $1.4M | 0.04% |
| 132 | VANGUARD WORLD FD | 92204A108 | 4,100 | $1.3M | 0.03% |
| 133 | JOHNSON & JOHNSON | JNJ | 8,560 | $1.3M | 0.03% |
| 134 | 3M CO | MMM | 11,700 | $1.2M | 0.03% |
| 135 | BECTON DICKINSON & CO | BDX | 5,010 | $1.2M | 0.03% |
| 136 | COCA COLA CO | KO | 17,200 | $1.1M | 0.03% |
| 137 | WORKDAY INC | WDAY | 4,800 | $1.1M | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $1.0M | 0.03% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,000 | $1.0M | 0.03% |
| 140 | BLACKROCK INC | BLK | 1,200 | $944,784 | 0.02% |
| 141 | KELLANOVA | BEKE | 16,300 | $940,184 | 0.02% |
| 142 | RTX CORPORATION | RTX | 9,100 | $913,549 | 0.02% |
| 143 | MERCK & CO INC | MRK | 7,300 | $903,740 | 0.02% |
| 144 | BANK AMERICA CORP | 060505104 | 22,373 | $889,774 | 0.02% |
| 145 | ABBOTT LABS | ABLZF | 8,358 | $868,480 | 0.02% |
| 146 | ECOLAB INC | ECL | 3,600 | $856,800 | 0.02% |
| 147 | PEPSICO INC | PEP | 5,100 | $841,143 | 0.02% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,683 | $832,420 | 0.02% |
| 149 | C H ROBINSON WORLDWIDE INC | CHRW | 9,400 | $828,328 | 0.02% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 12,787 | $806,604 | 0.02% |
| 151 | SYSCO CORP | SYY | 11,100 | $792,429 | 0.02% |
| 152 | JPMORGAN CHASE & CO | VYLD | 3,915 | $791,848 | 0.02% |
| 153 | SNAP ON INC | SNA | 2,975 | $777,635 | 0.02% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $777,400 | 0.02% |
| 155 | INTEL CORP | INTC | 24,100 | $746,377 | 0.02% |
| 156 | MORGAN STANLEY | MS-PQ | 7,500 | $728,925 | 0.02% |
| 157 | DOVER CORP | DOV | 3,900 | $703,755 | 0.02% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,232 | $695,776 | 0.02% |
| 159 | MONDELEZ INTL INC | 609207105 | 10,600 | $693,664 | 0.02% |
| 160 | RIO TINTO PLC | RTNTF | 9,600 | $632,928 | 0.02% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 6,393 | $615,390 | 0.02% |
| 162 | MSC INDL DIRECT INC | 553530106 | 7,700 | $610,687 | 0.02% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 2,550 | $604,248 | 0.02% |
| 164 | WORKDAY INC | WDAY | 2,700 | $603,612 | 0.02% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,000 | $580,560 | 0.02% |
| 166 | DELL TECHNOLOGIES INC | DELL | 4,147 | $571,913 | 0.02% |
| 167 | HOWMET AEROSPACE INC | HWM | 7,033 | $545,972 | 0.01% |
| 168 | COLGATE PALMOLIVE CO | CL | 5,600 | $543,424 | 0.01% |
| 169 | KELLANOVA | BEKE | 9,400 | $542,192 | 0.01% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $535,494 | 0.01% |
| 171 | RTX CORPORATION | RTX | 5,300 | $532,067 | 0.01% |
| 172 | CRESCENT ENERGY COMPANY | CRGY | 44,815 | $531,058 | 0.01% |
| 173 | EXPEDITORS INTL WASH INC | 302130109 | 4,095 | $511,015 | 0.01% |
| 174 | COCA COLA CO | KO | 7,500 | $477,375 | 0.01% |
| 175 | GENERAL MTRS CO | 37045V100 | 9,800 | $455,308 | 0.01% |
| 176 | HILLENBRAND INC | 431571108 | 10,500 | $420,210 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 10,033 | $413,761 | 0.01% |
| 178 | ANALOG DEVICES INC | ADI | 1,736 | $396,259 | 0.01% |
| 179 | MOODYS CORP | MCO | 933 | $392,728 | 0.01% |
| 180 | CME GROUP INC | CME | 1,959 | $385,139 | 0.01% |
| 181 | BROADCOM INC | AVGO | 239 | $383,722 | 0.01% |
| 182 | MSC INDL DIRECT INC | 553530106 | 4,500 | $356,895 | 0.01% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $353,160 | 0.01% |
| 184 | VODAFONE GROUP PLC NEW | 92857W308 | 39,733 | $352,034 | 0.01% |
| 185 | INTEL CORP | INTC | 11,000 | $340,670 | 0.01% |
| 186 | CVS HEALTH CORP | CVS | 5,657 | $334,102 | 0.01% |
| 187 | FORTIVE CORP | FTV | 4,350 | $322,335 | 0.01% |
| 188 | GRAHAM CORP | GHM | 11,000 | $309,760 | 0.01% |
| 189 | SOLVENTUM CORP | SOLV | 5,100 | $269,688 | 0.01% |
| 190 | CRESCENT ENERGY COMPANY | CRGY | 22,408 | $265,535 | 0.01% |
| 191 | UNION PAC CORP | UNP | 1,022 | $231,238 | 0.01% |
| 192 | CITIGROUP INC | C-PR | 3,500 | $222,110 | 0.01% |
| 193 | AMERISAFE INC | AMSF | 4,645 | $203,869 | 0.01% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 23,527 | $175,044 | 0.00% |
| 195 | BARRICK GOLD CORP | 067901108 | 10,200 | $170,136 | 0.00% |