Auto-Owners Insurance
Latest statistics and disclosures from Auto-Owners Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, ITOT, FNDF, XNTK, EFV, and represent 44.41% of Auto-Owners Insurance's stock portfolio.
- Added to shares of these 4 stocks: SPDW (+$229M), ITOT (+$19M), AVGO, C.
- Started 2 new stock positions in AVGO, C.
- Reduced shares in these 10 stocks: META (-$22M), BRK.A, SYK, , GNRC, ITW, AP, VMware, WBD, KD.
- Sold out of its positions in AP, FCNCA, GNRC, KD, VMware.
- Auto-Owners Insurance was a net buyer of stock by $215M.
- Auto-Owners Insurance has $3.8B in assets under management (AUM), dropping by 26.36%.
- Central Index Key (CIK): 0001964189
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Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 16.6 | $630M | +57% | 18M | 35.84 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.4 | $319M | +6% | 2.8M | 115.30 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 7.9 | $298M | 8.4M | 35.63 |
|
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 5.8 | $218M | 1.2M | 182.39 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.7 | $216M | 4.0M | 54.40 |
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| Select Sector Spdr Tr Financial (XLF) | 4.7 | $177M | 4.2M | 42.12 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.3 | $162M | 2.4M | 67.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $99M | -3% | 156.00 | 634440.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $88M | 581k | 152.26 |
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| General Electric Com New (GE) | 2.3 | $88M | 503k | 175.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $88M | 724k | 120.99 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $84M | 2.1M | 40.75 |
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| Meta Platforms Cl A (META) | 2.2 | $83M | -21% | 170k | 485.58 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $78M | 864k | 90.54 |
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| Amazon (AMZN) | 1.7 | $65M | 358k | 180.38 |
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| Pepsi (PEP) | 1.5 | $58M | 329k | 175.01 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $56M | 1.0M | 53.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $55M | 1.3M | 41.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $53M | 1.0M | 50.17 |
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| Johnson & Johnson (JNJ) | 1.3 | $50M | 313k | 158.19 |
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| Ishares Em Mkts Div Etf (DVYE) | 1.2 | $46M | 1.8M | 26.16 |
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| Microsoft Corporation (MSFT) | 1.2 | $45M | 108k | 420.72 |
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| 3M Company (MMM) | 1.0 | $38M | 355k | 106.07 |
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| Wells Fargo & Company (WFC) | 1.0 | $37M | 635k | 57.96 |
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| Chubb (CB) | 0.9 | $34M | 130k | 259.13 |
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| Coca-Cola Company (KO) | 0.9 | $34M | 550k | 61.18 |
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| Msc Indl Direct Cl A (MSM) | 0.9 | $34M | 346k | 97.04 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $31M | 318k | 97.53 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $30M | 515k | 58.06 |
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| Cisco Systems (CSCO) | 0.8 | $29M | 589k | 49.91 |
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| Enterprise Products Partners (EPD) | 0.8 | $29M | 1.0M | 29.18 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $29M | 300k | 97.20 |
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| Us Bancorp Del Com New (USB) | 0.7 | $28M | 625k | 44.70 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $26M | 81k | 317.32 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $24M | 656k | 37.23 |
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| Becton, Dickinson and (BDX) | 0.6 | $24M | 95k | 247.45 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $23M | 584k | 39.54 |
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| Intel Corporation (INTC) | 0.6 | $22M | 490k | 44.17 |
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| Kraft Heinz (KHC) | 0.5 | $19M | 526k | 36.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $19M | 360k | 51.60 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $19M | 322k | 57.62 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $15M | 168k | 90.91 |
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| Dupont De Nemours (DD) | 0.4 | $15M | 190k | 76.67 |
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| Prudential Financial (PRU) | 0.3 | $13M | 110k | 117.40 |
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| AvalonBay Communities (AVB) | 0.3 | $12M | 65k | 185.56 |
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| Truist Financial Corp equities (TFC) | 0.3 | $11M | 288k | 38.98 |
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| Workday Cl A (WDAY) | 0.3 | $11M | 40k | 272.75 |
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| Northern Trust Corporation (NTRS) | 0.3 | $11M | 120k | 88.92 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $11M | 650k | 16.34 |
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| Kellogg Company (K) | 0.2 | $7.7M | 135k | 57.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.7M | 34k | 228.59 |
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| Enbridge (ENB) | 0.2 | $6.5M | 179k | 36.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.5M | 21k | 259.90 |
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| American Express Company (AXP) | 0.1 | $4.5M | 20k | 227.69 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $4.4M | 45k | 96.73 |
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| Apple (AAPL) | 0.1 | $4.3M | 25k | 171.48 |
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| Procter & Gamble Company (PG) | 0.1 | $4.2M | 26k | 162.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.0M | 9.6k | 420.52 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.0M | 336k | 11.90 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.3M | 52k | 63.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.1M | 51k | 60.38 |
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| Stryker Corporation (SYK) | 0.1 | $3.0M | -49% | 8.3k | 357.87 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 22k | 131.98 |
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| Applied Materials (AMAT) | 0.1 | $2.7M | 13k | 206.23 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.6M | 24k | 110.21 |
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| At&t (T) | 0.1 | $2.5M | 145k | 17.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.2k | 581.21 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 16k | 125.61 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 12k | 148.63 |
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| Linde SHS (LIN) | 0.0 | $1.4M | 3.1k | 464.32 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | 7.8k | 169.30 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 48k | 21.69 |
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| BlackRock (BLK) | 0.0 | $1.0M | 1.2k | 833.70 |
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| Merck & Co (MRK) | 0.0 | $963k | 7.3k | 131.95 |
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| Goldman Sachs (GS) | 0.0 | $961k | 2.3k | 417.69 |
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| Abbott Laboratories (ABT) | 0.0 | $950k | 8.4k | 113.66 |
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| SYSCO Corporation (SYY) | 0.0 | $901k | 11k | 81.18 |
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| Snap-on Incorporated (SNA) | 0.0 | $881k | 3.0k | 296.22 |
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| Bank of America Corporation (BAC) | 0.0 | $848k | 22k | 37.92 |
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| Ecolab (ECL) | 0.0 | $831k | 3.6k | 230.90 |
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| PNC Financial Services (PNC) | 0.0 | $808k | 5.0k | 161.60 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $784k | 3.9k | 200.30 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $750k | 10k | 73.29 |
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| Carrier Global Corporation (CARR) | 0.0 | $743k | 13k | 58.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $742k | 11k | 70.00 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $716k | 9.4k | 76.14 |
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| Morgan Stanley Com New (MS) | 0.0 | $706k | 7.5k | 94.16 |
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| Dover Corporation (DOV) | 0.0 | $691k | 3.9k | 177.19 |
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| Illinois Tool Works (ITW) | 0.0 | $684k | -50% | 2.6k | 268.33 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $635k | 6.4k | 99.27 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $612k | 9.6k | 63.74 |
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| Hillenbrand (HI) | 0.0 | $528k | 11k | 50.29 |
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| Colgate-Palmolive Company (CL) | 0.0 | $504k | 5.6k | 90.05 |
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| Expeditors International of Washington (EXPD) | 0.0 | $498k | 4.1k | 121.57 |
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| Howmet Aerospace (HWM) | 0.0 | $481k | 7.0k | 68.43 |
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| Dell Technologies CL C (DELL) | 0.0 | $473k | 4.1k | 114.11 |
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| Costco Wholesale Corporation (COST) | 0.0 | $462k | 630.00 | 732.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $451k | 5.7k | 79.76 |
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| General Motors Company (GM) | 0.0 | $444k | 9.8k | 45.35 |
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| Cme (CME) | 0.0 | $422k | 2.0k | 215.29 |
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| Verizon Communications (VZ) | 0.0 | $421k | 10k | 41.96 |
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| Fortive (FTV) | 0.0 | $374k | 4.4k | 86.02 |
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| Moody's Corporation (MCO) | 0.0 | $367k | 933.00 | 393.03 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $353k | 40k | 8.89 |
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| Analog Devices (ADI) | 0.0 | $343k | 1.7k | 197.79 |
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| Agnico (AEM) | 0.0 | $322k | 5.4k | 59.65 |
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| Broadcom (AVGO) | 0.0 | $317k | NEW | 239.00 | 1325.41 |
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| Graham Corporation (GHM) | 0.0 | $300k | 11k | 27.28 |
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| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.0k | 245.93 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $223k | 8.1k | 27.58 |
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| Citigroup Com New (C) | 0.0 | $221k | NEW | 3.5k | 63.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $205k | -59% | 24k | 8.73 |
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| Barrick Gold Corp (GOLD) | 0.0 | $170k | 10k | 16.64 |
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Past Filings by Auto-Owners Insurance
SEC 13F filings are viewable for Auto-Owners Insurance going back to 2022
- Auto-Owners Insurance 2024 Q1 filed May 8, 2024
- Auto-Owners Insurance 2023 Q3 filed Oct. 11, 2023
- Auto-Owners Insurance 2023 Q2 filed Aug. 2, 2023
- Auto-Owners Insurance 2023 Q1 filed May 9, 2023
- Auto-Owners Insurance 2022 Q4 filed Feb. 14, 2023