Auto-Owners Insurance Co Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$3.8T

Holdings

113

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	17,576,000	$629.9B	16.65%
2	ITOTISHARES TR	2,767,880	$319.1B	8.44%
3	FNDFSCHWAB STRATEGIC TR	8,353,000	$297.6B	7.87%
4	XNTKSPDR SER TR	1,194,100	$217.8B	5.76%
5	EFVISHARES TR	3,963,000	$215.6B	5.70%
6	XLFSELECT SECTOR SPDR TR	4,197,400	$176.8B	4.67%
7	IDEVISHARES TR	2,412,000	$161.9B	4.28%
8	BRK-BBERKSHIRE HATHAWAY INC DEL	156	$99.0B	2.62%
9	GOOGALPHABET INC	580,800	$88.4B	2.34%
10	GEGENERAL ELECTRIC CO	502,660	$88.2B	2.33%
11	VYMVANGUARD WHITEHALL FDS	724,200	$87.6B	2.32%
12	SPYDSPDR SER TR	2,050,000	$83.5B	2.21%
13	METAMETA PLATFORMS INC	170,300	$82.7B	2.19%
14	IUSVISHARES TR	864,000	$78.2B	2.07%
15	AMZNAMAZON COM INC	358,300	$64.6B	1.71%
16	PEPPEPSICO INC	329,278	$57.6B	1.52%
17	SPMDSPDR SER TR	1,040,000	$55.6B	1.47%
18	VWOVANGUARD INTL EQUITY INDEX F	1,310,716	$54.7B	1.45%
19	VEAVANGUARD TAX-MANAGED FDS	1,045,750	$52.5B	1.39%
20	JNJJOHNSON & JOHNSON	312,760	$49.5B	1.31%
21	DVYEISHARES INC	1,750,000	$45.8B	1.21%
22	MSFTMICROSOFT CORP	107,545	$45.2B	1.20%
23	MMM3M CO	354,490	$37.6B	0.99%
24	WFCWELLS FARGO CO NEW	635,018	$36.8B	0.97%
25	CBCHUBB LIMITED	130,000	$33.7B	0.89%
26	KOCOCA COLA CO	550,200	$33.7B	0.89%
27	MSMMSC INDL DIRECT INC	346,000	$33.6B	0.89%
28	RTXRTX CORPORATION	318,319	$31.0B	0.82%
29	DGROISHARES TR	514,500	$29.9B	0.79%
30	CSCOCISCO SYS INC	589,140	$29.4B	0.78%
31	EPDENTERPRISE PRODS PARTNERS L	1,000,000	$29.2B	0.77%
32	KOFCOCA-COLA FEMSA SAB DE CV	300,000	$29.2B	0.77%
33	USBUS BANCORP DEL	625,000	$27.9B	0.74%
34	VCRVANGUARD WORLD FDS	80,700	$25.6B	0.68%
35	HMCHONDA MOTOR LTD	655,650	$24.4B	0.65%
36	BDXBECTON DICKINSON & CO	94,855	$23.5B	0.62%
37	XLRESELECT SECTOR SPDR TR	584,048	$23.1B	0.61%
38	INTCINTEL CORP	490,408	$21.7B	0.57%
39	KHCKRAFT HEINZ CO	525,731	$19.4B	0.51%
40	IEMGISHARES INC	360,000	$18.6B	0.49%
41	BKBANK NEW YORK MELLON CORP	322,300	$18.6B	0.49%
42	GEHCGE HEALTHCARE TECHNOLOGIES I	167,551	$15.2B	0.40%
43	DDDUPONT DE NEMOURS INC	189,877	$14.6B	0.38%
44	PRUPRUDENTIAL FINL INC	110,000	$12.9B	0.34%
45	AVBAVALONBAY CMNTYS INC	65,000	$12.1B	0.32%
46	TFCTRUIST FINL CORP	288,000	$11.2B	0.30%
47	WDAYWORKDAY INC	40,100	$10.9B	0.29%
48	NTRSNORTHERN TR CORP	120,000	$10.7B	0.28%
49	CCLCARNIVAL CORP	650,000	$10.6B	0.28%
50	KELKELLANOVA	135,100	$7.7B	0.20%
51	VBVANGUARD INDEX FDS	33,598	$7.7B	0.20%
52	ENBENBRIDGE INC	179,110	$6.5B	0.17%
53	VTIVANGUARD INDEX FDS	21,000	$5.5B	0.14%
54	AXPAMERICAN EXPRESS CO	19,950	$4.5B	0.12%
55	NVSNNOVARTIS AG	45,143	$4.4B	0.12%
56	AAPLAPPLE INC	25,000	$4.3B	0.11%
57	PGPROCTER AND GAMBLE CO	26,109	$4.2B	0.11%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	9,580	$4.0B	0.11%
59	CRGYCRESCENT ENERGY COMPANY	336,111	$4.0B	0.11%
60	SCZISHARES TR	52,300	$3.3B	0.09%
61	TDTORONTO DOMINION BK ONT	50,875	$3.1B	0.08%
62	SYKSTRYKER CORPORATION	8,293	$3.0B	0.08%
63	ZBHZIMMER BIOMET HOLDINGS INC	22,350	$2.9B	0.08%
64	AMATAPPLIED MATLS INC	13,000	$2.7B	0.07%
65	HDVISHARES TR	23,800	$2.6B	0.07%
66	TAT&T INC	144,553	$2.5B	0.07%
67	TMOTHERMO FISHER SCIENTIFIC INC	4,190	$2.4B	0.06%
68	ORCLORACLE CORP	16,187	$2.0B	0.05%
69	UPSUNITED PARCEL SERVICE INC	12,300	$1.8B	0.05%
70	LINLINDE PLC	3,100	$1.4B	0.04%
71	QCOMQUALCOMM INC	7,839	$1.3B	0.04%
72	WBAWALGREENS BOOTS ALLIANCE INC	48,000	$1.0B	0.03%
73	BLKCHFBLACKROCK INC	1,200	$1.0B	0.03%
74	MRKMERCK & CO INC	7,300	$963.2M	0.03%
75	GSGOLDMAN SACHS GROUP INC	2,301	$961.1M	0.03%
76	ABTABBOTT LABS	8,358	$950.0M	0.03%
77	SYYSYSCO CORP	11,100	$901.1M	0.02%
78	SNASNAP ON INC	2,975	$881.3M	0.02%
79	BACBANK AMERICA CORP	22,373	$848.4M	0.02%
80	ECLECOLAB INC	3,600	$831.2M	0.02%
81	PNCPNC FINL SVCS GROUP INC	5,000	$808.0M	0.02%
82	JPMJPMORGAN CHASE & CO	3,915	$784.2M	0.02%
83	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,232	$749.9M	0.02%
84	CARRCARRIER GLOBAL CORPORATION	12,787	$743.3M	0.02%
85	MDLZMONDELEZ INTL INC	10,600	$742.0M	0.02%
86	CHRWC H ROBINSON WORLDWIDE INC	9,400	$715.7M	0.02%
87	DWDMORGAN STANLEY	7,500	$706.2M	0.02%
88	DOVDOVER CORP	3,900	$691.0M	0.02%
89	ITWILLINOIS TOOL WKS INC	2,550	$684.2M	0.02%
90	OTISOTIS WORLDWIDE CORP	6,393	$634.6M	0.02%
91	RIORIO TINTO PLC	9,600	$611.9M	0.02%
92	HIHILLENBRAND INC	10,500	$528.0M	0.01%
93	CLCOLGATE PALMOLIVE CO	5,600	$504.3M	0.01%
94	EXPDEXPEDITORS INTL WASH INC	4,095	$497.8M	0.01%
95	HWMHOWMET AEROSPACE INC	7,033	$481.3M	0.01%
96	DELLDELL TECHNOLOGIES INC	4,147	$473.2M	0.01%
97	COSTCOSTCO WHSL CORP NEW	630	$461.6M	0.01%
98	CVSCVS HEALTH CORP	5,657	$451.2M	0.01%
99	GMGENERAL MTRS CO	9,800	$444.4M	0.01%
100	CMECME GROUP INC	1,959	$421.8M	0.01%

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