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 |