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