Auto-Owners Insurance

Auto-Owners Insurance as of June 30, 2023

Portfolio Holdings for Auto-Owners Insurance

Auto-Owners Insurance holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.8 $364M 11M 32.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.8 $270M 8.4M 32.30
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $255M 2.6M 97.84
Ishares Tr Eafe Value Etf (EFV) 6.3 $194M 4.0M 48.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 5.4 $167M 1.2M 139.54
Ishares Tr Core Msci Intl (IDEV) 4.8 $147M 2.4M 61.09
Select Sector Spdr Tr Financial (XLF) 4.6 $142M 4.2M 33.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $84M 162.00 517810.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $77M 724k 106.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.5 $76M 2.1M 37.14
Alphabet Cap Stk Cl C (GOOG) 2.3 $70M 581k 120.97
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $68M 864k 78.13
Meta Platforms Cl A (META) 2.0 $62M 216k 286.98
Pepsi (PEP) 2.0 $61M 329k 185.22
General Electric Com New (GE) 1.8 $55M 503k 109.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $53M 1.3M 40.68
Johnson & Johnson (JNJ) 1.7 $52M 313k 165.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $48M 1.0M 46.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $48M 1.0M 45.95
Amazon (AMZN) 1.5 $47M 358k 130.36
Ishares Em Mkts Div Etf (DVYE) 1.4 $43M 1.8M 24.50
Microsoft Corporation (MSFT) 1.2 $37M 108k 340.54
3M Company (MMM) 1.2 $36M 355k 100.09
Coca-Cola Company (KO) 1.1 $33M 550k 60.22
Msc Indl Direct Cl A (MSM) 1.1 $33M 346k 95.28
Raytheon Technologies Corp (RTX) 1.0 $31M 318k 97.96
Cisco Systems (CSCO) 1.0 $31M 589k 51.74
Wells Fargo & Company (WFC) 0.9 $27M 635k 42.68
Ishares Tr Core Div Grwth (DGRO) 0.9 $27M 515k 51.55
Enterprise Products Partners (EPD) 0.9 $26M 1.0M 26.35
Becton, Dickinson and (BDX) 0.8 $25M 95k 264.01
Chubb (CB) 0.8 $25M 130k 192.56
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $25M 300k 83.31
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $23M 81k 282.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $22M 584k 37.70
Us Bancorp Del Com New (USB) 0.7 $21M 625k 33.04
Honda Motor Amern Shs (HMC) 0.6 $20M 656k 30.31
Kraft Heinz (KHC) 0.6 $19M 526k 35.50
Ishares Core Msci Emkt (IEMG) 0.6 $18M 360k 49.29
Intel Corporation (INTC) 0.5 $16M 490k 33.44
Bank of New York Mellon Corporation (BK) 0.5 $14M 322k 44.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $14M 168k 81.24
Dupont De Nemours (DD) 0.4 $14M 190k 71.44
AvalonBay Communities (AVB) 0.4 $12M 65k 189.27
Carnival Corp Common Stock (CCL) 0.4 $12M 650k 18.83
Prudential Financial (PRU) 0.3 $9.7M 110k 88.22
Kellogg Company (K) 0.3 $9.1M 135k 67.40
Workday Cl A (WDAY) 0.3 $9.1M 40k 225.89
Northern Trust Corporation (NTRS) 0.3 $8.9M 120k 74.14
Truist Financial Corp equities (TFC) 0.3 $8.7M 288k 30.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.7M 34k 198.89
Enbridge (ENB) 0.2 $6.7M 179k 37.15
Stryker Corporation (SYK) 0.2 $5.0M 16k 305.09
Apple (AAPL) 0.2 $4.8M 25k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M 21k 220.28
Novartis Sponsored Adr (NVS) 0.1 $4.6M 45k 100.91
Procter & Gamble Company (PG) 0.1 $4.0M 26k 151.74
American Express Company (AXP) 0.1 $3.5M 20k 174.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 9.6k 341.00
Zimmer Holdings (ZBH) 0.1 $3.3M 22k 145.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.2M 51k 62.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 52k 58.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 24k 100.79
At&t (T) 0.1 $2.3M 145k 15.95
United Parcel Service CL B (UPS) 0.1 $2.2M 12k 179.25
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.2k 521.75
Oracle Corporation (ORCL) 0.1 $1.9M 16k 119.09
Applied Materials (AMAT) 0.1 $1.9M 13k 144.54
Generac Holdings (GNRC) 0.1 $1.6M 11k 149.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.1k 1283.45
Walgreen Boots Alliance (WBA) 0.0 $1.4M 48k 28.49
Illinois Tool Works (ITW) 0.0 $1.3M 5.1k 250.16
Linde SHS (LIN) 0.0 $1.2M 3.1k 381.08
Qualcomm (QCOM) 0.0 $933k 7.8k 119.04
Abbott Laboratories (ABT) 0.0 $911k 8.4k 109.02
C H Robinson Worldwide Com New (CHRW) 0.0 $887k 9.4k 94.35
Snap-on Incorporated (SNA) 0.0 $857k 3.0k 288.19
Merck & Co (MRK) 0.0 $842k 7.3k 115.39
BlackRock (BLK) 0.0 $829k 1.2k 691.14
SYSCO Corporation (SYY) 0.0 $824k 11k 74.20
Mondelez Intl Cl A (MDLZ) 0.0 $773k 11k 72.94
Ampco-Pittsburgh (AP) 0.0 $770k 242k 3.18
Goldman Sachs (GS) 0.0 $742k 2.3k 322.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $729k 58k 12.54
Ecolab (ECL) 0.0 $672k 3.6k 186.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $668k 10k 65.28
Bank of America Corporation (BAC) 0.0 $642k 22k 28.69
Morgan Stanley Com New (MS) 0.0 $641k 7.5k 85.40
Carrier Global Corporation (CARR) 0.0 $636k 13k 49.71
PNC Financial Services (PNC) 0.0 $630k 5.0k 125.95
Rio Tinto Sponsored Adr (RIO) 0.0 $613k 9.6k 63.84
Dover Corporation (DOV) 0.0 $576k 3.9k 147.65
JPMorgan Chase & Co. (JPM) 0.0 $569k 3.9k 145.44
Otis Worldwide Corp (OTIS) 0.0 $569k 6.4k 89.01
Hillenbrand (HI) 0.0 $538k 11k 51.28
Expeditors International of Washington (EXPD) 0.0 $496k 4.1k 121.13
Colgate-Palmolive Company (CL) 0.0 $431k 5.6k 77.04
CVS Caremark Corporation (CVS) 0.0 $391k 5.7k 69.13
General Motors Company (GM) 0.0 $378k 9.8k 38.56
Vodafone Group Sponsored Adr (VOD) 0.0 $376k 40k 9.45
Verizon Communications (VZ) 0.0 $373k 10k 37.19
Cme (CME) 0.0 $363k 2.0k 185.29
Howmet Aerospace (HWM) 0.0 $349k 7.0k 49.56
Costco Wholesale Corporation (COST) 0.0 $339k 630.00 538.38
Analog Devices (ADI) 0.0 $338k 1.7k 194.81
Fortive (FTV) 0.0 $325k 4.4k 74.77
Moody's Corporation (MCO) 0.0 $324k 933.00 347.72
Agnico (AEM) 0.0 $270k 5.4k 49.98
Vmware Cl A Com 0.0 $263k 1.8k 143.69
Dell Technologies CL C (DELL) 0.0 $224k 4.1k 54.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $221k 8.1k 27.34
Union Pacific Corporation (UNP) 0.0 $209k 1.0k 204.62
Kyndryl Hldgs Common Stock (KD) 0.0 $209k 16k 13.28
Barrick Gold Corp (GOLD) 0.0 $173k 10k 16.93
Graham Corporation (GHM) 0.0 $146k 11k 13.28