Auto-Owners Insurance

Auto-Owners Insurance as of June 30, 2024

Portfolio Holdings for Auto-Owners Insurance

Auto-Owners Insurance holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.3 $617M 18M 35.08
Ishares Tr Core S&p Ttl Stk (ITOT) 8.7 $329M 2.8M 118.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.7 $292M 8.4M 34.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 6.2 $233M 1.2M 195.25
Ishares Tr Eafe Value Etf (EFV) 5.6 $210M 4.0M 53.04
Select Sector Spdr Tr Financial (XLF) 4.6 $173M 4.2M 41.11
Ishares Tr Core Msci Intl (IDEV) 4.2 $158M 2.4M 65.69
Alphabet Cap Stk Cl C (GOOG) 2.8 $107M 581k 183.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $96M 156.00 612241.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $86M 724k 118.60
Meta Platforms Cl A (META) 2.3 $86M 170k 504.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.2 $82M 2.1M 40.21
General Electric Com New (GE) 2.1 $80M 503k 158.97
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $76M 864k 87.95
Amazon (AMZN) 1.8 $69M 358k 193.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $57M 1.3M 43.76
Pepsi (PEP) 1.4 $54M 329k 164.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $53M 1.0M 51.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $52M 1.0M 49.42
Microsoft Corporation (MSFT) 1.3 $48M 108k 446.95
Ishares Em Mkts Div Etf (DVYE) 1.3 $48M 1.8M 27.18
Johnson & Johnson (JNJ) 1.2 $46M 313k 146.16
Wells Fargo & Company (WFC) 1.0 $38M 635k 59.39
3M Company (MMM) 1.0 $36M 355k 102.19
Coca-Cola Company (KO) 0.9 $35M 550k 63.65
Chubb (CB) 0.9 $33M 130k 255.08
Raytheon Technologies Corp (RTX) 0.8 $32M 318k 100.39
Ishares Tr Core Div Grwth (DGRO) 0.8 $30M 515k 57.61
Enterprise Products Partners (EPD) 0.8 $29M 1.0M 28.98
Cisco Systems (CSCO) 0.7 $28M 589k 47.51
Vanguard World Consum Dis Etf (VCR) 0.7 $28M 89k 312.17
Msc Indl Direct Cl A (MSM) 0.7 $27M 346k 79.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.7 $26M 300k 85.84
Us Bancorp Del Com New (USB) 0.7 $25M 625k 39.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $22M 584k 38.38
Becton, Dickinson and (BDX) 0.6 $22M 95k 233.71
Ge Vernova (GEV) 0.6 $22M 126k 171.51
Honda Motor Adr Ech Cnv In 3 (HMC) 0.6 $21M 656k 32.24
Bank of New York Mellon Corporation (BK) 0.5 $19M 322k 59.89
Ishares Core Msci Emkt (IEMG) 0.5 $19M 360k 53.53
Kraft Heinz (KHC) 0.4 $17M 526k 32.22
Dupont De Nemours (DD) 0.4 $15M 190k 80.49
Intel Corporation (INTC) 0.4 $15M 490k 30.97
AvalonBay Communities (AVB) 0.4 $13M 65k 206.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $13M 168k 77.92
Prudential Financial (PRU) 0.3 $13M 110k 117.19
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $12M 650k 18.72
Truist Financial Corp equities (TFC) 0.3 $11M 288k 38.85
Workday Cl A (WDAY) 0.3 $11M 48k 223.56
Northern Trust Corporation (NTRS) 0.3 $10M 120k 83.98
Kellogg Company (K) 0.2 $7.8M 135k 57.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.3M 34k 218.04
Enbridge (ENB) 0.2 $6.4M 179k 35.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.6M 21k 267.51
Apple (AAPL) 0.1 $5.3M 25k 210.62
Novartis Sponsored Adr (NVS) 0.1 $4.8M 45k 106.46
Solventum Corp Com Shs (SOLV) 0.1 $4.7M 89k 52.88
American Express Company (AXP) 0.1 $4.6M 20k 231.55
Procter & Gamble Company (PG) 0.1 $4.3M 26k 164.92
Crescent Energy Company Cl A Com (CRGY) 0.1 $4.0M 336k 11.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 9.6k 406.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.2M 52k 61.63
Applied Materials (AMAT) 0.1 $3.1M 13k 235.99
Stryker Corporation (SYK) 0.1 $2.8M 8.3k 340.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 51k 54.96
At&t (T) 0.1 $2.8M 145k 19.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.6M 24k 108.70
Zimmer Holdings (ZBH) 0.1 $2.4M 22k 108.53
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.2k 553.00
Oracle Corporation (ORCL) 0.1 $2.3M 16k 141.20
United Parcel Service CL B (UPS) 0.0 $1.7M 12k 136.85
Qualcomm (QCOM) 0.0 $1.6M 7.8k 199.18
Linde SHS (LIN) 0.0 $1.4M 3.1k 438.81
Goldman Sachs (GS) 0.0 $1.0M 2.3k 452.32
BlackRock 0.0 $945k 1.2k 787.32
Merck & Co (MRK) 0.0 $904k 7.3k 123.80
Bank of America Corporation (BAC) 0.0 $890k 22k 39.77
Abbott Laboratories (ABT) 0.0 $869k 8.4k 103.91
Ecolab (ECL) 0.0 $857k 3.6k 238.00
C H Robinson Worldwide Com New (CHRW) 0.0 $828k 9.4k 88.12
Carrier Global Corporation (CARR) 0.0 $807k 13k 63.08
SYSCO Corporation (SYY) 0.0 $792k 11k 71.39
JPMorgan Chase & Co. (JPM) 0.0 $792k 3.9k 202.26
Snap-on Incorporated (SNA) 0.0 $778k 3.0k 261.39
PNC Financial Services (PNC) 0.0 $777k 5.0k 155.48
Morgan Stanley Com New (MS) 0.0 $729k 7.5k 97.19
Dover Corporation (DOV) 0.0 $704k 3.9k 180.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $696k 10k 68.00
Mondelez Intl Cl A (MDLZ) 0.0 $694k 11k 65.44
Rio Tinto Sponsored Adr (RIO) 0.0 $633k 9.6k 65.93
Otis Worldwide Corp (OTIS) 0.0 $615k 6.4k 96.26
Illinois Tool Works (ITW) 0.0 $604k 2.6k 236.96
Walgreen Boots Alliance 0.0 $581k 48k 12.10
Dell Technologies CL C (DELL) 0.0 $572k 4.1k 137.91
Howmet Aerospace (HWM) 0.0 $546k 7.0k 77.63
Colgate-Palmolive Company (CL) 0.0 $543k 5.6k 97.04
Costco Wholesale Corporation (COST) 0.0 $536k 630.00 849.99
Expeditors International of Washington (EXPD) 0.0 $511k 4.1k 124.79
General Motors Company (GM) 0.0 $455k 9.8k 46.46
Hillenbrand (HI) 0.0 $420k 11k 40.02
Verizon Communications (VZ) 0.0 $414k 10k 41.24
Analog Devices (ADI) 0.0 $396k 1.7k 228.26
Moody's Corporation (MCO) 0.0 $393k 933.00 420.93
Cme (CME) 0.0 $385k 2.0k 196.60
Broadcom (AVGO) 0.0 $384k 239.00 1605.53
Agnico (AEM) 0.0 $353k 5.4k 65.40
Vodafone Group Sponsored Adr (VOD) 0.0 $352k 40k 8.86
CVS Caremark Corporation (CVS) 0.0 $334k 5.7k 59.06
Fortive (FTV) 0.0 $322k 4.4k 74.10
Graham Corporation (GHM) 0.0 $310k 11k 28.16
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 226.26
Citigroup Com New (C) 0.0 $222k 3.5k 63.46
Amerisafe (AMSF) 0.0 $204k 4.6k 43.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k 24k 7.44
Barrick Gold Corp 0.0 $170k 10k 16.68