Auto-Owners Insurance as of March 31, 2023
Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 12.4 | $359M | 11M | 32.12 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 9.0 | $261M | 8.4M | 31.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.1 | $236M | 2.6M | 90.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.6 | $192M | 4.0M | 48.53 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $146M | 2.4M | 60.43 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 5.0 | $145M | 1.2M | 121.20 | |
| Select Sector Spdr Tr Financial (XLF) | 4.7 | $135M | 4.2M | 32.15 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.7 | $78M | 2.1M | 37.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $76M | 724k | 105.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $75M | 162.00 | 465600.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $60M | 581k | 104.00 | |
| Pepsi (PEP) | 2.1 | $60M | 329k | 182.30 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $60M | 864k | 69.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $53M | 1.3M | 40.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $49M | 313k | 155.00 | |
| General Electric Com New (GE) | 1.7 | $48M | 503k | 95.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $47M | 1.0M | 45.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $46M | 1.0M | 43.98 | |
| Meta Platforms Cl A (META) | 1.6 | $46M | 216k | 211.94 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.5 | $43M | 1.8M | 24.54 | |
| 3M Company (MMM) | 1.3 | $37M | 355k | 105.11 | |
| Amazon (AMZN) | 1.3 | $37M | 358k | 103.29 | |
| Coca-Cola Company (KO) | 1.2 | $34M | 550k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $31M | 318k | 97.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 108k | 288.30 | |
| Cisco Systems (CSCO) | 1.1 | $31M | 589k | 52.27 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $29M | 346k | 84.00 | |
| Enterprise Products Partners (EPD) | 0.9 | $26M | 1.0M | 25.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $26M | 515k | 49.85 | |
| Chubb (CB) | 0.9 | $25M | 130k | 194.18 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $24M | 300k | 80.47 | |
| Wells Fargo & Company (WFC) | 0.8 | $24M | 635k | 37.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $24M | 95k | 247.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $22M | 584k | 37.39 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $20M | 81k | 251.96 | |
| Kraft Heinz (KHC) | 0.7 | $20M | 526k | 38.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $18M | 360k | 48.79 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $17M | 656k | 26.49 | |
| Us Bancorp Del Com New (USB) | 0.6 | $16M | 450k | 36.05 | |
| Intel Corporation (INTC) | 0.6 | $16M | 490k | 32.67 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $15M | 322k | 45.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $14M | 168k | 82.03 | |
| Dupont De Nemours (DD) | 0.5 | $14M | 190k | 71.77 | |
| AvalonBay Communities (AVB) | 0.4 | $11M | 65k | 168.06 | |
| Prudential Financial (PRU) | 0.3 | $9.1M | 110k | 82.74 | |
| Kellogg Company (K) | 0.3 | $9.0M | 135k | 66.96 | |
| Workday Cl A (WDAY) | 0.3 | $8.3M | 40k | 206.54 | |
| Enbridge (ENB) | 0.2 | $6.8M | 179k | 38.15 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $6.6M | 650k | 10.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.4M | 34k | 189.56 | |
| Stryker Corporation (SYK) | 0.2 | $4.7M | 16k | 285.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.3M | 21k | 204.10 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $4.2M | 45k | 92.00 | |
| Apple (AAPL) | 0.1 | $4.1M | 25k | 164.90 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 26k | 148.69 | |
| American Express Company (AXP) | 0.1 | $3.3M | 20k | 164.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.1M | 52k | 59.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.0M | 51k | 59.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 9.6k | 308.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 22k | 129.20 | |
| At&t (T) | 0.1 | $2.8M | 145k | 19.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.4M | 24k | 101.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.2k | 576.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 12k | 193.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 48k | 34.58 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 13k | 122.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 16k | 92.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 15k | 88.13 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.1k | 243.45 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 11k | 108.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.1M | 1.1k | 973.10 | |
| Linde SHS (LIN) | 0.0 | $1.1M | 3.1k | 355.44 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 7.8k | 127.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $934k | 9.4k | 99.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $879k | 58k | 15.10 | |
| SYSCO Corporation (SYY) | 0.0 | $857k | 11k | 77.23 | |
| Abbott Laboratories (ABT) | 0.0 | $846k | 8.4k | 101.26 | |
| BlackRock (BLK) | 0.0 | $803k | 1.2k | 669.12 | |
| Merck & Co (MRK) | 0.0 | $777k | 7.3k | 106.39 | |
| Goldman Sachs (GS) | 0.0 | $753k | 2.3k | 327.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $739k | 11k | 69.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $735k | 3.0k | 246.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $659k | 9.6k | 68.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $659k | 7.5k | 87.80 | |
| Bank of America Corporation (BAC) | 0.0 | $640k | 22k | 28.60 | |
| PNC Financial Services (PNC) | 0.0 | $636k | 5.0k | 127.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $623k | 10k | 60.93 | |
| Ecolab (ECL) | 0.0 | $596k | 3.6k | 165.53 | |
| Ampco-Pittsburgh (AP) | 0.0 | $593k | 242k | 2.45 | |
| Dover Corporation (DOV) | 0.0 | $593k | 3.9k | 151.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $585k | 13k | 45.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $540k | 6.4k | 84.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $510k | 3.9k | 130.31 | |
| Hillenbrand (HI) | 0.0 | $499k | 11k | 47.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $451k | 4.1k | 110.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $438k | 40k | 11.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $421k | 5.6k | 75.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 5.7k | 74.31 | |
| Verizon Communications (VZ) | 0.0 | $390k | 10k | 38.89 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $384k | 11k | 34.30 | |
| Cme (CME) | 0.0 | $375k | 2.0k | 191.52 | |
| General Motors Company (GM) | 0.0 | $360k | 9.8k | 36.68 | |
| Analog Devices (ADI) | 0.0 | $342k | 1.7k | 197.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 630.00 | 496.87 | |
| Howmet Aerospace (HWM) | 0.0 | $298k | 7.0k | 42.37 | |
| Fortive (FTV) | 0.0 | $297k | 4.4k | 68.17 | |
| Moody's Corporation (MCO) | 0.0 | $286k | 933.00 | 306.02 | |
| Agnico (AEM) | 0.0 | $275k | 5.4k | 50.97 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $243k | 8.1k | 30.12 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $232k | 16k | 14.76 | |
| Vmware Cl A Com | 0.0 | $228k | 1.8k | 124.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.0k | 201.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $189k | 10k | 18.57 | |
| Graham Corporation (GHM) | 0.0 | $144k | 11k | 13.08 |
