Auto-Owners Insurance as of Dec. 31, 2022
Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 12.1 | $332M | 11M | 29.69 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.9 | $243M | 8.4M | 29.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.1 | $221M | 2.6M | 84.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.6 | $182M | 4.0M | 45.88 | |
| Select Sector Spdr Tr Financial (XLF) | 5.2 | $144M | 4.2M | 34.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.9 | $135M | 2.4M | 56.11 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 4.2 | $116M | 1.2M | 96.87 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.0 | $81M | 2.1M | 39.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $78M | 724k | 108.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $76M | 162.00 | 468710.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $61M | 864k | 70.58 | |
| Pepsi (PEP) | 2.2 | $60M | 329k | 180.66 | |
| Johnson & Johnson (JNJ) | 2.0 | $55M | 313k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $52M | 581k | 88.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $51M | 1.3M | 38.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $44M | 1.0M | 42.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $44M | 1.0M | 41.97 | |
| 3M Company (MMM) | 1.6 | $43M | 355k | 119.92 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.5 | $42M | 1.8M | 24.12 | |
| General Electric Com New (GE) | 1.5 | $42M | 503k | 83.79 | |
| Coca-Cola Company (KO) | 1.3 | $35M | 550k | 63.61 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $32M | 318k | 100.92 | |
| Amazon (AMZN) | 1.1 | $30M | 358k | 84.00 | |
| Chubb (CB) | 1.0 | $29M | 130k | 220.60 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $28M | 346k | 81.70 | |
| Cisco Systems (CSCO) | 1.0 | $28M | 589k | 47.64 | |
| Wells Fargo & Company (WFC) | 1.0 | $26M | 635k | 41.29 | |
| Meta Platforms Cl A (META) | 0.9 | $26M | 216k | 120.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $26M | 108k | 239.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $26M | 515k | 49.93 | |
| Becton, Dickinson and (BDX) | 0.9 | $24M | 95k | 254.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $24M | 1.0M | 24.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $22M | 584k | 36.95 | |
| Kraft Heinz (KHC) | 0.8 | $21M | 526k | 40.71 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $20M | 300k | 67.88 | |
| Us Bancorp Del Com New (USB) | 0.7 | $20M | 450k | 43.61 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $18M | 81k | 218.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $17M | 360k | 46.70 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $15M | 656k | 22.86 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $15M | 322k | 45.52 | |
| Dupont De Nemours (DD) | 0.5 | $13M | 190k | 68.63 | |
| Intel Corporation (INTC) | 0.5 | $13M | 490k | 26.43 | |
| Prudential Financial (PRU) | 0.4 | $11M | 110k | 99.46 | |
| AvalonBay Communities (AVB) | 0.4 | $11M | 65k | 161.52 | |
| Kellogg Company (K) | 0.4 | $9.6M | 135k | 71.24 | |
| Enbridge (ENB) | 0.3 | $7.0M | 179k | 39.10 | |
| Workday Cl A (WDAY) | 0.2 | $6.7M | 40k | 167.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.2M | 34k | 183.54 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $5.2M | 650k | 8.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $4.1M | 45k | 90.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.0M | 21k | 191.19 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 16k | 244.49 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 26k | 151.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.3M | 51k | 64.76 | |
| Apple (AAPL) | 0.1 | $3.2M | 25k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 9.6k | 308.90 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.0M | 52k | 56.48 | |
| American Express Company (AXP) | 0.1 | $2.9M | 20k | 147.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 22k | 127.50 | |
| At&t (T) | 0.1 | $2.7M | 145k | 18.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.5M | 24k | 104.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 4.2k | 550.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 173.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 48k | 37.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 15k | 88.49 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 16k | 81.74 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 13k | 97.38 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 5.1k | 220.30 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 11k | 100.66 | |
| Linde SHS | 0.0 | $1.0M | 3.1k | 326.18 | |
| Abbott Laboratories (ABT) | 0.0 | $918k | 8.4k | 109.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $868k | 1.1k | 758.36 | |
| Qualcomm (QCOM) | 0.0 | $862k | 7.8k | 109.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $861k | 9.4k | 91.56 | |
| BlackRock (BLK) | 0.0 | $850k | 1.2k | 708.63 | |
| SYSCO Corporation (SYY) | 0.0 | $849k | 11k | 76.45 | |
| Merck & Co (MRK) | 0.0 | $810k | 7.3k | 110.95 | |
| Goldman Sachs (GS) | 0.0 | $790k | 2.3k | 343.38 | |
| PNC Financial Services (PNC) | 0.0 | $790k | 5.0k | 157.94 | |
| Bank of America Corporation (BAC) | 0.0 | $741k | 22k | 33.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $707k | 11k | 66.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $684k | 9.6k | 71.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $680k | 3.0k | 228.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $638k | 7.5k | 85.02 | |
| Ampco-Pittsburgh (AP) | 0.0 | $608k | 242k | 2.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $585k | 10k | 57.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $552k | 58k | 9.49 | |
| Dover Corporation (DOV) | 0.0 | $528k | 3.9k | 135.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $528k | 13k | 41.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $527k | 5.7k | 93.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $525k | 3.9k | 134.10 | |
| Ecolab (ECL) | 0.0 | $524k | 3.6k | 145.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $501k | 6.4k | 78.31 | |
| Hillenbrand (HI) | 0.0 | $448k | 11k | 42.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 5.6k | 78.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $426k | 4.1k | 103.92 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $402k | 40k | 10.11 | |
| Verizon Communications (VZ) | 0.0 | $395k | 10k | 39.40 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $341k | 11k | 30.46 | |
| General Motors Company (GM) | 0.0 | $330k | 9.8k | 33.64 | |
| Cme (CME) | 0.0 | $329k | 2.0k | 168.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $288k | 630.00 | 456.50 | |
| Analog Devices (ADI) | 0.0 | $285k | 1.7k | 164.03 | |
| Agnico (AEM) | 0.0 | $281k | 5.4k | 51.99 | |
| Fortive (FTV) | 0.0 | $280k | 4.4k | 64.25 | |
| Howmet Aerospace (HWM) | 0.0 | $277k | 7.0k | 39.41 | |
| Moody's Corporation (MCO) | 0.0 | $260k | 933.00 | 278.62 | |
| Vmware Cl A Com | 0.0 | $224k | 1.8k | 122.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.0k | 207.07 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $212k | 8.1k | 26.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $175k | 10k | 17.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $175k | 16k | 11.12 | |
| Graham Corporation (GHM) | 0.0 | $106k | 11k | 9.62 |
