Auto-Owners Insurance Co Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.9B
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 11,175,000 | $358.9T | 12374604.65% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $261.0T | 8996576.95% | |
| 3 | ITOTISHARES TR | 2,603,650 | $235.8T | 8127918.18% | |
| 4 | EFVISHARES TR | 3,963,000 | $192.3T | 6630444.26% | |
| 5 | IDEVISHARES TR | 2,412,000 | $145.8T | 5025024.25% | |
| 6 | XNTKSPDR SER TR | 1,194,100 | $144.7T | 4989639.17% | |
| 7 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $134.9T | 4652320.22% | |
| 8 | SPYDSPDR SER TR | 2,050,000 | $77.8T | 2682800.20% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 724,200 | $76.4T | 2632647.92% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 162 | $75.4T | 2600376.61% | |
| 11 | GOOGALPHABET INC | 580,800 | $60.4T | 2082419.52% | |
| 12 | PEPPEPSICO INC | 329,278 | $60.0T | 2069462.90% | |
| 13 | IUSVISHARES TR | 864,000 | $59.8T | 2060344.22% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $53.0T | 1825568.89% | |
| 15 | JNJJOHNSON & JOHNSON | 312,760 | $48.5T | 1671287.51% | |
| 16 | GEGENERAL ELECTRIC CO | 502,660 | $48.1T | 1656687.07% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $47.2T | 1628494.26% | |
| 18 | SPMDSPDR SER TR | 1,040,000 | $45.7T | 1577052.68% | |
| 19 | METAMETA PLATFORMS INC | 215,600 | $45.7T | 1575324.22% | |
| 20 | DVYEISHARES INC | 1,750,000 | $42.9T | 1480542.48% | |
| 21 | MMM3M CO | 354,490 | $37.3T | 1284565.61% | |
| 22 | AMZNAMAZON COM INC | 358,300 | $37.0T | 1275890.34% | |
| 23 | KOCOCA COLA CO | 550,200 | $34.1T | 1176604.84% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 318,319 | $31.2T | 1074698.36% | |
| 25 | MSFTMICROSOFT CORP | 107,545 | $31.0T | 1068914.92% | |
| 26 | CSCOCISCO SYS INC | 589,140 | $30.8T | 1061746.46% | |
| 27 | MSMMSC INDL DIRECT INC | 346,000 | $29.1T | 1001990.60% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $25.9T | 892910.70% | |
| 29 | DGROISHARES TR | 514,500 | $25.6T | 884216.89% | |
| 30 | CBCHUBB LIMITED | 130,000 | $25.2T | 870274.21% | |
| 31 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $24.1T | 832268.62% | |
| 32 | WFCWELLS FARGO CO NEW | 635,018 | $23.7T | 818339.66% | |
| 33 | BDXBECTON DICKINSON & CO | 94,855 | $23.5T | 809494.43% | |
| 34 | XLRESELECT SECTOR SPDR TR | 584,048 | $21.8T | 752856.59% | |
| 35 | VCRVANGUARD WORLD FDS | 80,700 | $20.3T | 700992.54% | |
| 36 | KHCKRAFT HEINZ CO | 525,731 | $20.3T | 700883.81% | |
| 37 | IEMGISHARES INC | 360,000 | $17.6T | 605538.25% | |
| 38 | HMCHONDA MOTOR LTD | 655,650 | $17.4T | 598773.13% | |
| 39 | USBUS BANCORP DEL | 450,000 | $16.2T | 559275.83% | |
| 40 | INTCINTEL CORP | 490,408 | $16.0T | 552350.73% | |
| 41 | BKBANK NEW YORK MELLON CORP | 322,300 | $14.6T | 504901.77% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.7T | 473835.99% | |
| 43 | DDDUPONT DE NEMOURS INC | 189,877 | $13.6T | 469811.41% | |
| 44 | AVBAVALONBAY CMNTYS INC | 65,000 | $10.9T | 376604.91% | |
| 45 | PRUPRUDENTIAL FINL INC | 110,000 | $9.1T | 313773.65% | |
| 46 | KELKELLOGG CO | 135,100 | $9.0T | 311873.92% | |
| 47 | WDAYWORKDAY INC | 40,100 | $8.3T | 285533.33% | |
| 48 | ENBENBRIDGE INC | 179,110 | $6.8T | 235571.46% | |
| 49 | CCLCARNIVAL CORP | 650,000 | $6.6T | 227450.90% | |
| 50 | VBVANGUARD INDEX FDS | 33,598 | $6.4T | 219567.67% | |
| 51 | SYKSTRYKER CORPORATION | 16,293 | $4.7T | 160350.32% | |
| 52 | VTIVANGUARD INDEX FDS | 21,000 | $4.3T | 147764.65% | |
| 53 | NVSNNOVARTIS AG | 45,143 | $4.2T | 143181.37% | |
| 54 | AAPLAPPLE INC | 25,000 | $4.1T | 142124.49% | |
| 55 | PGPROCTER AND GAMBLE CO | 26,109 | $3.9T | 133838.25% | |
| 56 | AXPAMERICAN EXPRESS CO | 19,950 | $3.3T | 113449.75% | |
| 57 | SCZISHARES TR | 52,300 | $3.1T | 107263.98% | |
| 58 | TDTORONTO DOMINION BK ONT | 50,875 | $3.0T | 105060.53% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $3.0T | 101978.57% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2.9T | 99551.61% | |
| 61 | TAT&T INC | 144,553 | $2.8T | 95932.57% | |
| 62 | HDVISHARES TR | 23,800 | $2.4T | 83413.30% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.4T | 83257.55% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 12,300 | $2.4T | 82260.76% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $1.7T | 57223.51% | |
| 66 | AMATAPPLIED MATLS INC | 13,000 | $1.6T | 55049.84% | |
| 67 | ORCLORACLE CORP | 16,187 | $1.5T | 51854.19% | |
| 68 | NTRSNORTHERN TR CORP | 15,000 | $1.3T | 45574.64% | |
| 69 | ITWILLINOIS TOOL WKS INC | 5,100 | $1.2T | 42804.38% | |
| 70 | GNRCGENERAC HLDGS INC | 11,000 | $1.2T | 40960.47% | |
| 71 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,145 | $1.1T | 38412.50% | |
| 72 | LINLINDE PLC | 3,100 | $1.1T | 37987.11% | |
| 73 | QCOMQUALCOMM INC | 7,839 | $1.0T | 34478.76% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $934.1B | 32202.63% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 58,167 | $878.5B | 30286.46% | |
| 76 | SYYSYSCO CORP | 11,100 | $857.3B | 29554.07% | |
| 77 | ABTABBOTT LABS | 8,358 | $846.3B | 29177.53% | |
| 78 | BLKCHFBLACKROCK INC | 1,200 | $802.9B | 27681.75% | |
| 79 | MRKMERCK & CO INC | 7,300 | $776.6B | 26775.15% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,301 | $752.7B | 25948.88% | |
| 81 | MDLZMONDELEZ INTL INC | 10,600 | $739.0B | 25478.36% | |
| 82 | SNASNAP ON INC | 2,975 | $734.5B | 25322.05% | |
| 83 | RIORIO TINTO PLC | 9,600 | $658.6B | 22704.06% | |
| 84 | DWDMORGAN STANLEY | 7,500 | $658.5B | 22702.00% | |
| 85 | BACBANK AMERICA CORP | 22,373 | $639.9B | 22059.65% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 5,000 | $635.5B | 21909.06% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $623.4B | 21493.15% | |
| 88 | ECLECOLAB INC | 3,600 | $595.9B | 20544.12% | |
| 89 | APAMPCO-PITTSBURG CORP | 242,100 | $593.1B | 20448.86% | |
| 90 | DOVDOVER CORP | 3,900 | $592.6B | 20428.90% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $585.0B | 20168.23% | |
| 92 | OTISOTIS WORLDWIDE CORP | 6,393 | $539.6B | 18601.81% | |
| 93 | JPMJPMORGAN CHASE & CO | 3,915 | $510.2B | 17588.07% | |
| 94 | HIHILLENBRAND INC | 10,500 | $499.1B | 17205.42% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $450.9B | 15546.33% | |
| 96 | VODVODAFONE GROUP PLC NEW | 39,733 | $438.1B | 15102.12% | |
| 97 | CLCOLGATE PALMOLIVE CO | 5,600 | $420.8B | 14508.59% | |
| 98 | CVSCVS HEALTH CORP | 5,657 | $420.4B | 14492.46% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,033 | $390.2B | 13451.68% | |
| 100 | ABJAABB LTD | 11,200 | $384.2B | 13244.04% |
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