Auto-Owners Insurance

Auto-Owners Insurance as of Sept. 30, 2024

Portfolio Holdings for Auto-Owners Insurance

Auto-Owners Insurance holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.2 $660M 18M 37.56
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $348M 2.8M 125.62
Schwab Strategic Tr Fundamental Intl (FNDF) 7.6 $312M 8.4M 37.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 5.8 $236M 1.2M 197.53
Ishares Tr Eafe Value Etf (EFV) 5.6 $228M 4.0M 57.53
Select Sector Spdr Tr Financial (XLF) 4.7 $190M 4.2M 45.32
Ishares Tr Core Msci Intl (IDEV) 4.2 $171M 2.4M 70.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $108M 156.00 691180.00
Meta Platforms Cl A (META) 2.4 $98M 170k 572.44
Alphabet Cap Stk Cl C (GOOG) 2.4 $97M 581k 167.19
Ge Aerospace Com New (GE) 2.3 $95M 503k 188.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $94M 2.1M 45.67
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $93M 724k 128.20
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $82M 864k 95.41
Amazon (AMZN) 1.6 $67M 358k 186.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $63M 1.3M 47.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $57M 1.0M 54.65
Pepsi (PEP) 1.4 $56M 329k 170.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $55M 1.0M 52.81
Johnson & Johnson (JNJ) 1.2 $51M 313k 162.06
Ishares Em Mkts Div Etf (DVYE) 1.2 $50M 1.8M 28.70
3M Company (MMM) 1.2 $49M 355k 136.70
Microsoft Corporation (MSFT) 1.1 $46M 108k 430.30
Coca-Cola Company (KO) 1.0 $40M 550k 71.86
Raytheon Technologies Corp (RTX) 0.9 $39M 318k 121.16
Chubb (CB) 0.9 $38M 130k 288.39
Wells Fargo & Company (WFC) 0.9 $36M 635k 56.49
Ishares Tr Core Div Grwth (DGRO) 0.8 $32M 515k 62.69
Ge Vernova (GEV) 0.8 $32M 126k 254.98
Cisco Systems (CSCO) 0.8 $31M 589k 53.22
Msc Indl Direct Cl A (MSM) 0.7 $30M 346k 86.06
Enterprise Products Partners (EPD) 0.7 $29M 1.0M 29.11
Us Bancorp Del Com New (USB) 0.7 $29M 625k 45.73
Vanguard World Consum Dis Etf (VCR) 0.7 $28M 81k 340.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.7 $27M 300k 88.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $26M 584k 44.65
Bank of New York Mellon Corporation (BK) 0.6 $23M 322k 71.86
Becton, Dickinson and (BDX) 0.6 $23M 95k 241.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.5 $21M 656k 31.73
Ishares Core Msci Emkt (IEMG) 0.5 $21M 360k 57.41
Amerisafe (AMSF) 0.5 $21M 427k 48.33
Kraft Heinz (KHC) 0.5 $19M 526k 35.11
Dupont De Nemours (DD) 0.4 $17M 190k 89.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $16M 168k 93.85
AvalonBay Communities (AVB) 0.4 $15M 65k 225.25
Prudential Financial (PRU) 0.3 $13M 110k 121.10
Truist Financial Corp equities (TFC) 0.3 $12M 288k 42.77
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $12M 650k 18.48
Intel Corporation (INTC) 0.3 $12M 490k 23.46
Kellogg Company (K) 0.3 $11M 135k 80.71
Northern Trust Corporation (NTRS) 0.3 $11M 120k 90.03
Workday Cl A (WDAY) 0.2 $9.8M 40k 244.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.0M 34k 237.21
Enbridge (ENB) 0.2 $7.3M 179k 40.61
Solventum Corp Com Shs (SOLV) 0.2 $6.2M 89k 69.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.9M 21k 283.16
Apple (AAPL) 0.1 $5.8M 25k 233.00
American Express Company (AXP) 0.1 $5.4M 20k 271.20
Novartis Sponsored Adr (NVS) 0.1 $5.2M 45k 115.02
Procter & Gamble Company (PG) 0.1 $4.5M 26k 173.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 9.6k 460.26
Crescent Energy Company Cl A Com (CRGY) 0.1 $3.7M 336k 10.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.5M 52k 67.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.2M 51k 63.26
At&t (T) 0.1 $3.2M 145k 22.00
Stryker Corporation (SYK) 0.1 $3.0M 8.3k 361.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.8M 24k 117.62
Oracle Corporation (ORCL) 0.1 $2.8M 16k 170.40
Applied Materials (AMAT) 0.1 $2.6M 13k 202.05
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.2k 618.57
Zimmer Holdings (ZBH) 0.1 $2.4M 22k 107.95
United Parcel Service CL B (UPS) 0.0 $1.7M 12k 136.34
Linde SHS (LIN) 0.0 $1.5M 3.1k 476.86
Qualcomm (QCOM) 0.0 $1.3M 7.8k 170.05
BlackRock 0.0 $1.1M 1.2k 949.51
Goldman Sachs (GS) 0.0 $1.1M 2.3k 495.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 9.4k 110.37
Carrier Global Corporation (CARR) 0.0 $1.0M 13k 80.49
Abbott Laboratories (ABT) 0.0 $953k 8.4k 114.01
PNC Financial Services (PNC) 0.0 $924k 5.0k 184.85
Ecolab (ECL) 0.0 $919k 3.6k 255.33
Bank of America Corporation (BAC) 0.0 $888k 22k 39.68
SYSCO Corporation (SYY) 0.0 $867k 11k 78.06
Snap-on Incorporated (SNA) 0.0 $862k 3.0k 289.71
Merck & Co (MRK) 0.0 $829k 7.3k 113.56
JPMorgan Chase & Co. (JPM) 0.0 $826k 3.9k 210.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $790k 10k 77.18
Morgan Stanley Com New (MS) 0.0 $782k 7.5k 104.24
Mondelez Intl Cl A (MDLZ) 0.0 $781k 11k 73.67
Dover Corporation (DOV) 0.0 $748k 3.9k 191.74
Howmet Aerospace (HWM) 0.0 $705k 7.0k 100.25
Rio Tinto Sponsored Adr (RIO) 0.0 $683k 9.6k 71.17
Illinois Tool Works (ITW) 0.0 $668k 2.6k 262.07
Otis Worldwide Corp (OTIS) 0.0 $665k 6.4k 103.94
Colgate-Palmolive Company (CL) 0.0 $581k 5.6k 103.81
Costco Wholesale Corporation (COST) 0.0 $559k 630.00 886.52
Expeditors International of Washington (EXPD) 0.0 $538k 4.1k 131.40
Dell Technologies CL C (DELL) 0.0 $492k 4.1k 118.54
Verizon Communications (VZ) 0.0 $451k 10k 44.91
Moody's Corporation (MCO) 0.0 $443k 933.00 474.59
General Motors Company (GM) 0.0 $439k 9.8k 44.84
Agnico (AEM) 0.0 $435k 5.4k 80.56
Cme (CME) 0.0 $432k 2.0k 220.65
Walgreen Boots Alliance 0.0 $430k 48k 8.96
Broadcom (AVGO) 0.0 $412k 2.4k 172.50
Analog Devices (ADI) 0.0 $400k 1.7k 230.17
Vodafone Group Sponsored Adr (VOD) 0.0 $398k 40k 10.02
CVS Caremark Corporation (CVS) 0.0 $356k 5.7k 62.88
Fortive (FTV) 0.0 $343k 4.4k 78.93
Graham Corporation (GHM) 0.0 $326k 11k 29.59
Hillenbrand (HI) 0.0 $292k 11k 27.80
Union Pacific Corporation (UNP) 0.0 $252k 1.0k 246.48
Citigroup Com New (C) 0.0 $219k 3.5k 62.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $212k 8.1k 26.26
Barrick Gold Corp 0.0 $203k 10k 19.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $194k 24k 8.25