Auto-Owners Insurance
Latest statistics and disclosures from Auto-Owners Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, FNDF, ITOT, EFV, XNTK, and represent 40.53% of Auto-Owners Insurance's stock portfolio.
- Added to shares of these 1 stock: CRGY.
- Started 1 new stock position in CRGY.
- Auto-Owners Insurance was a net buyer of stock by $4.2M.
- Auto-Owners Insurance has $3.0B in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0001964189
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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 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.8 | $265M | 8.4M | 31.71 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.2 | $245M | 2.6M | 94.19 |
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| Ishares Tr Eafe Value Etf (EFV) | 6.5 | $194M | 4.0M | 48.93 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 5.4 | $163M | 1.2M | 136.60 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.7 | $141M | 2.4M | 58.28 |
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| Select Sector Spdr Tr Financial (XLF) | 4.7 | $139M | 4.2M | 33.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $86M | 162.00 | 531477.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $77M | 581k | 131.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $75M | 724k | 103.32 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.4 | $72M | 2.1M | 35.07 |
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| Meta Platforms Cl A (META) | 2.2 | $65M | 216k | 300.21 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $64M | 864k | 74.55 |
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| Pepsi (PEP) | 1.9 | $56M | 329k | 169.44 |
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| General Electric Com New (GE) | 1.9 | $56M | 503k | 110.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $51M | 1.3M | 39.21 |
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| Johnson & Johnson (JNJ) | 1.6 | $49M | 313k | 155.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $46M | 1.0M | 43.72 |
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| Amazon (AMZN) | 1.5 | $46M | 358k | 127.12 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $46M | 1.0M | 43.78 |
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| Ishares Em Mkts Div Etf (DVYE) | 1.4 | $42M | 1.8M | 23.82 |
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| Msc Indl Direct Cl A (MSM) | 1.1 | $34M | 346k | 98.15 |
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| Microsoft Corporation (MSFT) | 1.1 | $34M | 108k | 315.75 |
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| 3M Company (MMM) | 1.1 | $33M | 355k | 93.62 |
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| Cisco Systems (CSCO) | 1.1 | $32M | 589k | 53.76 |
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| Coca-Cola Company (KO) | 1.0 | $31M | 550k | 55.98 |
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| Enterprise Products Partners (EPD) | 0.9 | $27M | 1.0M | 27.37 |
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| Chubb (CB) | 0.9 | $27M | 130k | 208.18 |
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| Wells Fargo & Company (WFC) | 0.9 | $26M | 635k | 40.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $26M | 515k | 49.53 |
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| Becton, Dickinson and (BDX) | 0.8 | $25M | 95k | 258.53 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $24M | 300k | 78.44 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $23M | 318k | 71.97 |
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| Honda Motor Amern Shs (HMC) | 0.7 | $22M | 656k | 33.64 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $22M | 81k | 269.30 |
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| Us Bancorp Del Com New (USB) | 0.7 | $21M | 625k | 33.06 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $20M | 584k | 34.06 |
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| Kraft Heinz (KHC) | 0.6 | $18M | 526k | 33.64 |
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| Intel Corporation (INTC) | 0.6 | $17M | 490k | 35.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $17M | 360k | 47.59 |
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| Dupont De Nemours (DD) | 0.5 | $14M | 190k | 74.59 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 322k | 42.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $11M | 168k | 68.04 |
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| AvalonBay Communities (AVB) | 0.4 | $11M | 65k | 171.74 |
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| Prudential Financial (PRU) | 0.3 | $10M | 110k | 94.89 |
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| Carnival Corp Common Stock (CCL) | 0.3 | $8.9M | 650k | 13.72 |
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| Workday Cl A (WDAY) | 0.3 | $8.6M | 40k | 214.85 |
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| Northern Trust Corporation (NTRS) | 0.3 | $8.3M | 120k | 69.48 |
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| Truist Financial Corp equities (TFC) | 0.3 | $8.2M | 288k | 28.61 |
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| Kellogg Company (K) | 0.3 | $8.0M | 135k | 59.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.4M | 34k | 189.07 |
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| Enbridge (ENB) | 0.2 | $5.9M | 179k | 33.19 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $4.6M | 45k | 101.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.5M | 21k | 212.41 |
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| Stryker Corporation (SYK) | 0.1 | $4.5M | 16k | 273.27 |
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| Apple (AAPL) | 0.1 | $4.3M | 25k | 171.21 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.2M | NEW | 336k | 12.64 |
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| Procter & Gamble Company (PG) | 0.1 | $3.8M | 26k | 145.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | 9.6k | 350.30 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.1M | 51k | 60.26 |
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| American Express Company (AXP) | 0.1 | $3.0M | 20k | 149.19 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.0M | 52k | 56.44 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 22k | 112.22 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.4M | 24k | 98.89 |
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| At&t (T) | 0.1 | $2.2M | 145k | 15.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 506.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 12k | 155.87 |
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| Applied Materials (AMAT) | 0.1 | $1.8M | 13k | 138.45 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | 16k | 105.92 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.6M | 1.1k | 1380.10 |
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| Generac Holdings (GNRC) | 0.0 | $1.2M | 11k | 108.96 |
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| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.1k | 230.31 |
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| Linde SHS (LIN) | 0.0 | $1.2M | 3.1k | 372.35 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 48k | 22.24 |
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| Qualcomm (QCOM) | 0.0 | $871k | 7.8k | 111.06 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $810k | 9.4k | 86.13 |
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| Abbott Laboratories (ABT) | 0.0 | $810k | 8.4k | 96.85 |
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| BlackRock (BLK) | 0.0 | $776k | 1.2k | 646.49 |
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| Snap-on Incorporated (SNA) | 0.0 | $759k | 3.0k | 255.06 |
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| Merck & Co (MRK) | 0.0 | $752k | 7.3k | 102.95 |
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| Goldman Sachs (GS) | 0.0 | $745k | 2.3k | 323.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $736k | 11k | 69.40 |
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| SYSCO Corporation (SYY) | 0.0 | $733k | 11k | 66.05 |
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| Carrier Global Corporation (CARR) | 0.0 | $706k | 13k | 55.20 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $693k | 10k | 67.74 |
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| Ampco-Pittsburgh (AP) | 0.0 | $637k | 242k | 2.63 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $631k | 58k | 10.85 |
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| PNC Financial Services (PNC) | 0.0 | $614k | 5.0k | 122.77 |
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| Bank of America Corporation (BAC) | 0.0 | $613k | 22k | 27.38 |
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| Morgan Stanley Com New (MS) | 0.0 | $613k | 7.5k | 81.67 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $611k | 9.6k | 63.64 |
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| Ecolab (ECL) | 0.0 | $610k | 3.6k | 169.40 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $568k | 3.9k | 145.02 |
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| Dover Corporation (DOV) | 0.0 | $544k | 3.9k | 139.51 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $513k | 6.4k | 80.31 |
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| Expeditors International of Washington (EXPD) | 0.0 | $469k | 4.1k | 114.63 |
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| Hillenbrand (HI) | 0.0 | $444k | 11k | 42.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $398k | 5.6k | 71.11 |
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| CVS Caremark Corporation (CVS) | 0.0 | $395k | 5.7k | 69.82 |
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| Cme (CME) | 0.0 | $392k | 2.0k | 200.22 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $377k | 40k | 9.47 |
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| Costco Wholesale Corporation (COST) | 0.0 | $356k | 630.00 | 564.96 |
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| Howmet Aerospace (HWM) | 0.0 | $325k | 7.0k | 46.25 |
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| Verizon Communications (VZ) | 0.0 | $325k | 10k | 32.41 |
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| General Motors Company (GM) | 0.0 | $323k | 9.8k | 32.97 |
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| Fortive (FTV) | 0.0 | $323k | 4.4k | 74.16 |
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| Vmware Cl A Com | 0.0 | $304k | 1.8k | 166.48 |
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| Analog Devices (ADI) | 0.0 | $304k | 1.7k | 175.09 |
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| Moody's Corporation (MCO) | 0.0 | $295k | 933.00 | 316.17 |
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| Dell Technologies CL C (DELL) | 0.0 | $286k | 4.1k | 68.90 |
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| Agnico (AEM) | 0.0 | $245k | 5.4k | 45.45 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $237k | 16k | 15.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.0k | 203.63 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $202k | 8.1k | 25.03 |
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| Graham Corporation (GHM) | 0.0 | $183k | 11k | 16.60 |
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| Barrick Gold Corp (GOLD) | 0.0 | $148k | 10k | 14.55 |
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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 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