13F HOLDINGS REPORT
Auto-Owners Insurance Co
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001964189-24-000005
Total Value
$4.09B
Positions
198
Other Managers
2
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 13,169,000 | $494.6M | 12.11% |
| 2 | ISHARES TR | 464287150 | 2,242,310 | $281.7M | 6.89% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 7,416,000 | $277.0M | 6.78% |
| 4 | SPDR SER TR | 78464A102 | 1,073,000 | $211.9M | 5.19% |
| 5 | ISHARES TR | 464288877 | 3,338,000 | $192.0M | 4.70% |
| 6 | ISHARES TR | 46435G326 | 2,226,000 | $157.7M | 3.86% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 2,885,700 | $130.8M | 3.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145 | $100.2M | 2.45% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 2,563,000 | $96.3M | 2.36% |
| 10 | META PLATFORMS INC | META | 148,150 | $84.8M | 2.08% |
| 11 | ALPHABET INC | GOOG | 474,800 | $79.4M | 1.94% |
| 12 | GE AEROSPACE | 369604301 | 414,848 | $78.2M | 1.91% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 1,844,000 | $69.3M | 1.70% |
| 14 | SPDR SER TR | 78468R788 | 1,360,000 | $62.1M | 1.52% |
| 15 | AMAZON COM INC | AMZN | 290,300 | $54.1M | 1.32% |
| 16 | PEPSICO INC | PEP | 315,378 | $53.6M | 1.31% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 412,700 | $52.9M | 1.29% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 912,750 | $48.2M | 1.18% |
| 19 | JOHNSON & JOHNSON | JNJ | 288,260 | $46.7M | 1.14% |
| 20 | 3M CO | MMM | 322,390 | $44.1M | 1.08% |
| 21 | ISHARES INC | 464286319 | 1,430,000 | $41.0M | 1.00% |
| 22 | SPDR SER TR | 78464A847 | 750,000 | $41.0M | 1.00% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 826,716 | $39.6M | 0.97% |
| 24 | MICROSOFT CORP | MSFT | 90,145 | $38.8M | 0.95% |
| 25 | COCA COLA CO | KO | 525,500 | $37.8M | 0.92% |
| 26 | CHUBB LIMITED | CB | 130,000 | $37.5M | 0.92% |
| 27 | RTX CORPORATION | RTX | 303,919 | $36.8M | 0.90% |
| 28 | ISHARES TR | 464287150 | 288,550 | $36.2M | 0.89% |
| 29 | WELLS FARGO CO NEW | 949746101 | 635,018 | $35.9M | 0.88% |
| 30 | ISHARES TR | 464287663 | 374,000 | $35.7M | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 766,900 | $34.8M | 0.85% |
| 32 | ISHARES TR | 464287150 | 237,020 | $29.8M | 0.73% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000,000 | $29.1M | 0.71% |
| 34 | MSC INDL DIRECT INC | 553530106 | 333,800 | $28.7M | 0.70% |
| 35 | US BANCORP DEL | USB-PS | 625,000 | $28.6M | 0.70% |
| 36 | CISCO SYS INC | CSCO | 503,940 | $26.8M | 0.66% |
| 37 | COCA-COLA FEMSA SAB DE CV | COCSF | 300,000 | $26.6M | 0.65% |
| 38 | GE VERNOVA INC | GEV | 103,709 | $26.4M | 0.65% |
| 39 | ISHARES TR | 464287663 | 274,000 | $26.1M | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 544,800 | $24.7M | 0.60% |
| 41 | VANGUARD WORLD FD | 92204A108 | 68,700 | $23.4M | 0.57% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 322,300 | $23.2M | 0.57% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 167,000 | $21.4M | 0.52% |
| 44 | ISHARES TR | 46434V621 | 339,500 | $21.3M | 0.52% |
| 45 | ISHARES INC | 46434G103 | 360,000 | $20.7M | 0.51% |
| 46 | AMERISAFE INC | AMSF | 426,900 | $20.6M | 0.50% |
| 47 | ISHARES TR | 464287663 | 216,000 | $20.6M | 0.50% |
| 48 | BECTON DICKINSON & CO | BDX | 81,235 | $19.6M | 0.48% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 519,000 | $19.4M | 0.47% |
| 50 | SPDR SER TR | 78468R788 | 420,000 | $19.2M | 0.47% |
| 51 | ISHARES TR | 464288877 | 330,000 | $19.0M | 0.46% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 144,500 | $18.5M | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 401,531 | $17.9M | 0.44% |
| 54 | ISHARES TR | 464288877 | 295,000 | $17.0M | 0.42% |
| 55 | DUPONT DE NEMOURS INC | DD | 189,877 | $16.9M | 0.41% |
| 56 | HONDA MOTOR LTD | HNDAF | 532,650 | $16.9M | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 418,000 | $15.6M | 0.38% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,000 | $15.0M | 0.37% |
| 59 | AVALONBAY CMNTYS INC | AWX | 65,000 | $14.6M | 0.36% |
| 60 | SPDR SER TR | 78464A102 | 73,900 | $14.6M | 0.36% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 110,000 | $13.3M | 0.33% |
| 62 | KRAFT HEINZ CO | KHC | 371,998 | $13.1M | 0.32% |
| 63 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 138,281 | $13.0M | 0.32% |
| 64 | SPDR SER TR | 78468R788 | 270,000 | $12.3M | 0.30% |
| 65 | TRUIST FINL CORP | 89832Q109 | 288,000 | $12.3M | 0.30% |
| 66 | CARNIVAL CORP | CUKPF | 650,000 | $12.0M | 0.29% |
| 67 | ALPHABET INC | GOOG | 68,000 | $11.4M | 0.28% |
| 68 | META PLATFORMS INC | META | 19,200 | $11.0M | 0.27% |
| 69 | NORTHERN TR CORP | NTRSO | 120,000 | $10.8M | 0.26% |
| 70 | INTEL CORP | INTC | 455,308 | $10.7M | 0.26% |
| 71 | GE AEROSPACE | 369604301 | 55,762 | $10.5M | 0.26% |
| 72 | SPDR SER TR | 78464A847 | 180,000 | $9.8M | 0.24% |
| 73 | SPDR SER TR | 78464A102 | 47,200 | $9.3M | 0.23% |
| 74 | KELLANOVA | BEKE | 109,400 | $8.8M | 0.22% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,000 | $8.2M | 0.20% |
| 76 | AMAZON COM INC | AMZN | 43,000 | $8.0M | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908751 | 33,598 | $8.0M | 0.20% |
| 78 | WORKDAY INC | WDAY | 32,600 | $8.0M | 0.20% |
| 79 | ISHARES TR | 46435G326 | 103,000 | $7.3M | 0.18% |
| 80 | ENBRIDGE INC | ENNPF | 179,110 | $7.3M | 0.18% |
| 81 | ALPHABET INC | GOOG | 38,000 | $6.4M | 0.16% |
| 82 | ISHARES TR | 46434V621 | 100,000 | $6.3M | 0.15% |
| 83 | GE AEROSPACE | 369604301 | 32,050 | $6.0M | 0.15% |
| 84 | SPDR SER TR | 78464A847 | 110,000 | $6.0M | 0.15% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,000 | $5.9M | 0.14% |
| 86 | ISHARES TR | 46435G326 | 83,000 | $5.9M | 0.14% |
| 87 | APPLE INC | AAPL | 25,000 | $5.8M | 0.14% |
| 88 | SOLVENTUM CORP | SOLV | 80,597 | $5.6M | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 19,950 | $5.4M | 0.13% |
| 90 | NOVARTIS AG | NVSEF | 45,143 | $5.2M | 0.13% |
| 91 | ISHARES INC | 464286319 | 170,000 | $4.9M | 0.12% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 106,711 | $4.8M | 0.12% |
| 94 | ISHARES TR | 46434V621 | 75,000 | $4.7M | 0.12% |
| 95 | AMAZON COM INC | AMZN | 25,000 | $4.7M | 0.11% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 26,109 | $4.5M | 0.11% |
| 97 | MICROSOFT CORP | MSFT | 10,400 | $4.5M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908769 | 15,600 | $4.4M | 0.11% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.4M | 0.11% |
| 100 | ISHARES INC | 464286319 | 150,000 | $4.3M | 0.11% |
| 101 | GE VERNOVA INC | GEV | 13,940 | $3.6M | 0.09% |
| 102 | ISHARES TR | 464288273 | 52,300 | $3.5M | 0.09% |
| 103 | KRAFT HEINZ CO | KHC | 97,900 | $3.4M | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 75,806 | $3.4M | 0.08% |
| 105 | TORONTO DOMINION BK ONT | TORO | 50,875 | $3.2M | 0.08% |
| 106 | AT&T INC | T-PC | 144,553 | $3.2M | 0.08% |
| 107 | MICROSOFT CORP | MSFT | 7,000 | $3.0M | 0.07% |
| 108 | STRYKER CORPORATION | SYK | 8,293 | $3.0M | 0.07% |
| 109 | CRESCENT ENERGY COMPANY | CRGY | 268,888 | $2.9M | 0.07% |
| 110 | CISCO SYS INC | CSCO | 54,120 | $2.9M | 0.07% |
| 111 | ISHARES TR | 46429B663 | 23,800 | $2.8M | 0.07% |
| 112 | 3M CO | MMM | 20,400 | $2.8M | 0.07% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 16,187 | $2.8M | 0.07% |
| 115 | VANGUARD WORLD FD | 92204A108 | 7,900 | $2.7M | 0.07% |
| 116 | APPLIED MATLS INC | 038222105 | 13,000 | $2.6M | 0.06% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 4,190 | $2.6M | 0.06% |
| 118 | JOHNSON & JOHNSON | JNJ | 15,940 | $2.6M | 0.06% |
| 119 | HONDA MOTOR LTD | HNDAF | 78,000 | $2.5M | 0.06% |
| 120 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,350 | $2.4M | 0.06% |
| 121 | BECTON DICKINSON & CO | BDX | 8,610 | $2.1M | 0.05% |
| 122 | GE VERNOVA INC | GEV | 8,012 | $2.0M | 0.05% |
| 123 | KRAFT HEINZ CO | KHC | 55,833 | $2.0M | 0.05% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,587 | $1.7M | 0.04% |
| 125 | META PLATFORMS INC | META | 2,950 | $1.7M | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $1.7M | 0.04% |
| 127 | CISCO SYS INC | CSCO | 31,080 | $1.7M | 0.04% |
| 128 | 3M CO | MMM | 11,700 | $1.6M | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908769 | 5,400 | $1.5M | 0.04% |
| 130 | PEPSICO INC | PEP | 8,800 | $1.5M | 0.04% |
| 131 | LINDE PLC | LIN | 3,100 | $1.5M | 0.04% |
| 132 | HONDA MOTOR LTD | HNDAF | 45,000 | $1.4M | 0.03% |
| 133 | VANGUARD WORLD FD | 92204A108 | 4,100 | $1.4M | 0.03% |
| 134 | JOHNSON & JOHNSON | JNJ | 8,560 | $1.4M | 0.03% |
| 135 | QUALCOMM INC | QCOM | 7,839 | $1.3M | 0.03% |
| 136 | KELLANOVA | BEKE | 16,300 | $1.3M | 0.03% |
| 137 | COCA COLA CO | KO | 17,200 | $1.2M | 0.03% |
| 138 | BECTON DICKINSON & CO | BDX | 5,010 | $1.2M | 0.03% |
| 139 | WORKDAY INC | WDAY | 4,800 | $1.2M | 0.03% |
| 140 | BLACKROCK INC | BLK | 1,200 | $1.1M | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $1.1M | 0.03% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,000 | $1.1M | 0.03% |
| 143 | RTX CORPORATION | RTX | 9,100 | $1.1M | 0.03% |
| 144 | C H ROBINSON WORLDWIDE INC | CHRW | 9,400 | $1.0M | 0.03% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 12,787 | $1.0M | 0.03% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,683 | $1.0M | 0.02% |
| 147 | ABBOTT LABS | ABLZF | 8,358 | $952,896 | 0.02% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $924,250 | 0.02% |
| 149 | ECOLAB INC | ECL | 3,600 | $919,188 | 0.02% |
| 150 | BANK AMERICA CORP | 060505104 | 22,373 | $887,761 | 0.02% |
| 151 | PEPSICO INC | PEP | 5,100 | $867,255 | 0.02% |
| 152 | SYSCO CORP | SYY | 11,100 | $866,466 | 0.02% |
| 153 | SNAP ON INC | SNA | 2,975 | $861,887 | 0.02% |
| 154 | MERCK & CO INC | MRK | 7,300 | $828,988 | 0.02% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 3,915 | $825,517 | 0.02% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,232 | $789,706 | 0.02% |
| 157 | MORGAN STANLEY | MS-PQ | 7,500 | $781,800 | 0.02% |
| 158 | MONDELEZ INTL INC | 609207105 | 10,600 | $780,902 | 0.02% |
| 159 | KELLANOVA | BEKE | 9,400 | $758,674 | 0.02% |
| 160 | DOVER CORP | DOV | 3,900 | $747,786 | 0.02% |
| 161 | HOWMET AEROSPACE INC | HWM | 7,033 | $705,058 | 0.02% |
| 162 | RIO TINTO PLC | RTNTF | 9,600 | $683,232 | 0.02% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 2,550 | $668,279 | 0.02% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 6,393 | $664,488 | 0.02% |
| 165 | MSC INDL DIRECT INC | 553530106 | 7,700 | $662,662 | 0.02% |
| 166 | WORKDAY INC | WDAY | 2,700 | $659,907 | 0.02% |
| 167 | RTX CORPORATION | RTX | 5,300 | $642,148 | 0.02% |
| 168 | COLGATE PALMOLIVE CO | CL | 5,600 | $581,336 | 0.01% |
| 169 | INTEL CORP | INTC | 24,100 | $565,386 | 0.01% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $558,508 | 0.01% |
| 171 | COCA COLA CO | KO | 7,500 | $538,950 | 0.01% |
| 172 | EXPEDITORS INTL WASH INC | 302130109 | 4,095 | $538,083 | 0.01% |
| 173 | DELL TECHNOLOGIES INC | DELL | 4,147 | $491,585 | 0.01% |
| 174 | CRESCENT ENERGY COMPANY | CRGY | 44,815 | $490,724 | 0.01% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 10,033 | $450,582 | 0.01% |
| 176 | MOODYS CORP | MCO | 933 | $442,792 | 0.01% |
| 177 | GENERAL MTRS CO | 37045V100 | 9,800 | $439,432 | 0.01% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $435,024 | 0.01% |
| 179 | CME GROUP INC | CME | 1,959 | $432,253 | 0.01% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,000 | $430,080 | 0.01% |
| 181 | BROADCOM INC | AVGO | 2,390 | $412,275 | 0.01% |
| 182 | ANALOG DEVICES INC | ADI | 1,736 | $399,575 | 0.01% |
| 183 | VODAFONE GROUP PLC NEW | 92857W308 | 39,733 | $398,125 | 0.01% |
| 184 | MSC INDL DIRECT INC | 553530106 | 4,500 | $387,270 | 0.01% |
| 185 | CVS HEALTH CORP | CVS | 5,657 | $355,712 | 0.01% |
| 186 | SOLVENTUM CORP | SOLV | 5,100 | $355,572 | 0.01% |
| 187 | FORTIVE CORP | FTV | 4,350 | $343,346 | 0.01% |
| 188 | GRAHAM CORP | GHM | 11,000 | $325,490 | 0.01% |
| 189 | HILLENBRAND INC | 431571108 | 10,500 | $291,900 | 0.01% |
| 190 | INTEL CORP | INTC | 11,000 | $258,060 | 0.01% |
| 191 | UNION PAC CORP | UNP | 1,022 | $251,903 | 0.01% |
| 192 | CRESCENT ENERGY COMPANY | CRGY | 22,408 | $245,368 | 0.01% |
| 193 | CITIGROUP INC | C-PR | 3,500 | $219,100 | 0.01% |
| 194 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,066 | $211,813 | 0.01% |
| 195 | SOLVENTUM CORP | SOLV | 2,925 | $203,931 | 0.00% |
| 196 | BARRICK GOLD CORP | 067901108 | 10,200 | $202,878 | 0.00% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 23,527 | $194,096 | 0.00% |