Auto-Owners Insurance as of Sept. 30, 2023
Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 11.6 | $347M | 11M | 31.01 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.8 | $265M | 8.4M | 31.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.2 | $245M | 2.6M | 94.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.5 | $194M | 4.0M | 48.93 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 5.4 | $163M | 1.2M | 136.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.7 | $141M | 2.4M | 58.28 | |
| Select Sector Spdr Tr Financial (XLF) | 4.7 | $139M | 4.2M | 33.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $86M | 162.00 | 531477.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $77M | 581k | 131.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $75M | 724k | 103.32 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.4 | $72M | 2.1M | 35.07 | |
| Meta Platforms Cl A (META) | 2.2 | $65M | 216k | 300.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $64M | 864k | 74.55 | |
| Pepsi (PEP) | 1.9 | $56M | 329k | 169.44 | |
| General Electric Com New (GE) | 1.9 | $56M | 503k | 110.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $51M | 1.3M | 39.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $49M | 313k | 155.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $46M | 1.0M | 43.72 | |
| Amazon (AMZN) | 1.5 | $46M | 358k | 127.12 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $46M | 1.0M | 43.78 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.4 | $42M | 1.8M | 23.82 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $34M | 346k | 98.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $34M | 108k | 315.75 | |
| 3M Company (MMM) | 1.1 | $33M | 355k | 93.62 | |
| Cisco Systems (CSCO) | 1.1 | $32M | 589k | 53.76 | |
| Coca-Cola Company (KO) | 1.0 | $31M | 550k | 55.98 | |
| Enterprise Products Partners (EPD) | 0.9 | $27M | 1.0M | 27.37 | |
| Chubb (CB) | 0.9 | $27M | 130k | 208.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $26M | 635k | 40.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $26M | 515k | 49.53 | |
| Becton, Dickinson and (BDX) | 0.8 | $25M | 95k | 258.53 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $24M | 300k | 78.44 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $23M | 318k | 71.97 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $22M | 656k | 33.64 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $22M | 81k | 269.30 | |
| Us Bancorp Del Com New (USB) | 0.7 | $21M | 625k | 33.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $20M | 584k | 34.06 | |
| Kraft Heinz (KHC) | 0.6 | $18M | 526k | 33.64 | |
| Intel Corporation (INTC) | 0.6 | $17M | 490k | 35.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $17M | 360k | 47.59 | |
| Dupont De Nemours (DD) | 0.5 | $14M | 190k | 74.59 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 322k | 42.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $11M | 168k | 68.04 | |
| AvalonBay Communities (AVB) | 0.4 | $11M | 65k | 171.74 | |
| Prudential Financial (PRU) | 0.3 | $10M | 110k | 94.89 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $8.9M | 650k | 13.72 | |
| Workday Cl A (WDAY) | 0.3 | $8.6M | 40k | 214.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $8.3M | 120k | 69.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.2M | 288k | 28.61 | |
| Kellogg Company (K) | 0.3 | $8.0M | 135k | 59.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.4M | 34k | 189.07 | |
| Enbridge (ENB) | 0.2 | $5.9M | 179k | 33.19 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $4.6M | 45k | 101.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.5M | 21k | 212.41 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 16k | 273.27 | |
| Apple (AAPL) | 0.1 | $4.3M | 25k | 171.21 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.2M | 336k | 12.64 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 26k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | 9.6k | 350.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.1M | 51k | 60.26 | |
| American Express Company (AXP) | 0.1 | $3.0M | 20k | 149.19 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.0M | 52k | 56.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 22k | 112.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.4M | 24k | 98.89 | |
| At&t (T) | 0.1 | $2.2M | 145k | 15.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 506.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 12k | 155.87 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 13k | 138.45 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 16k | 105.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.6M | 1.1k | 1380.10 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 11k | 108.96 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.1k | 230.31 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 3.1k | 372.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 48k | 22.24 | |
| Qualcomm (QCOM) | 0.0 | $871k | 7.8k | 111.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $810k | 9.4k | 86.13 | |
| Abbott Laboratories (ABT) | 0.0 | $810k | 8.4k | 96.85 | |
| BlackRock (BLK) | 0.0 | $776k | 1.2k | 646.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $759k | 3.0k | 255.06 | |
| Merck & Co (MRK) | 0.0 | $752k | 7.3k | 102.95 | |
| Goldman Sachs (GS) | 0.0 | $745k | 2.3k | 323.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $736k | 11k | 69.40 | |
| SYSCO Corporation (SYY) | 0.0 | $733k | 11k | 66.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $706k | 13k | 55.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $693k | 10k | 67.74 | |
| Ampco-Pittsburgh (AP) | 0.0 | $637k | 242k | 2.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $631k | 58k | 10.85 | |
| PNC Financial Services (PNC) | 0.0 | $614k | 5.0k | 122.77 | |
| Bank of America Corporation (BAC) | 0.0 | $613k | 22k | 27.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $613k | 7.5k | 81.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $611k | 9.6k | 63.64 | |
| Ecolab (ECL) | 0.0 | $610k | 3.6k | 169.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $568k | 3.9k | 145.02 | |
| Dover Corporation (DOV) | 0.0 | $544k | 3.9k | 139.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $513k | 6.4k | 80.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $469k | 4.1k | 114.63 | |
| Hillenbrand (HI) | 0.0 | $444k | 11k | 42.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $398k | 5.6k | 71.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $395k | 5.7k | 69.82 | |
| Cme (CME) | 0.0 | $392k | 2.0k | 200.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $377k | 40k | 9.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $356k | 630.00 | 564.96 | |
| Howmet Aerospace (HWM) | 0.0 | $325k | 7.0k | 46.25 | |
| Verizon Communications (VZ) | 0.0 | $325k | 10k | 32.41 | |
| General Motors Company (GM) | 0.0 | $323k | 9.8k | 32.97 | |
| Fortive (FTV) | 0.0 | $323k | 4.4k | 74.16 | |
| Vmware Cl A Com | 0.0 | $304k | 1.8k | 166.48 | |
| Analog Devices (ADI) | 0.0 | $304k | 1.7k | 175.09 | |
| Moody's Corporation (MCO) | 0.0 | $295k | 933.00 | 316.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $286k | 4.1k | 68.90 | |
| Agnico (AEM) | 0.0 | $245k | 5.4k | 45.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $237k | 16k | 15.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.0k | 203.63 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $202k | 8.1k | 25.03 | |
| Graham Corporation (GHM) | 0.0 | $183k | 11k | 16.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $148k | 10k | 14.55 |
