Auto-Owners Insurance Co Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$3.1B
Holdings
115
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 11,175,000 | $363.6T | 11805839.64% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 8,353,000 | $269.8T | 8760653.79% | |
| 3 | ITOTISHARES TR | 2,603,650 | $254.7T | 8270482.49% | |
| 4 | EFVISHARES TR | 3,963,000 | $193.9T | 6296799.09% | |
| 5 | XNTKSPDR SER TR | 1,194,100 | $166.6T | 5409861.62% | |
| 6 | IDEVISHARES TR | 2,412,000 | $147.3T | 4783868.44% | |
| 7 | XLFSELECT SECTOR SPDR TR | 4,197,400 | $141.5T | 4593787.59% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 162 | $83.9T | 2723436.46% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 724,200 | $76.8T | 2493922.13% | |
| 10 | SPYDSPDR SER TR | 2,050,000 | $76.1T | 2471881.00% | |
| 11 | GOOGALPHABET INC | 580,800 | $70.3T | 2281056.80% | |
| 12 | IUSVISHARES TR | 864,000 | $67.5T | 2191610.47% | |
| 13 | METAMETA PLATFORMS INC | 215,600 | $61.9T | 2008779.13% | |
| 14 | PEPPEPSICO INC | 329,278 | $61.0T | 1980078.43% | |
| 15 | GEGENERAL ELECTRIC CO | 502,660 | $55.2T | 1792694.13% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,310,716 | $53.3T | 1731096.77% | |
| 17 | JNJJOHNSON & JOHNSON | 312,760 | $51.8T | 1680712.69% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,045,750 | $48.3T | 1567882.82% | |
| 19 | SPMDSPDR SER TR | 1,040,000 | $47.8T | 1551495.98% | |
| 20 | AMZNAMAZON COM INC | 358,300 | $46.7T | 1516432.07% | |
| 21 | DVYEISHARES INC | 1,750,000 | $42.9T | 1391989.41% | |
| 22 | MSFTMICROSOFT CORP | 107,545 | $36.6T | 1189022.71% | |
| 23 | MMM3M CO | 354,490 | $35.5T | 1151931.03% | |
| 24 | KOCOCA COLA CO | 550,200 | $33.1T | 1075704.87% | |
| 25 | MSMMSC INDL DIRECT INC | 346,000 | $33.0T | 1070310.16% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 318,319 | $31.2T | 1012379.01% | |
| 27 | CSCOCISCO SYS INC | 589,140 | $30.5T | 989638.86% | |
| 28 | WFCWELLS FARGO CO NEW | 635,018 | $27.1T | 879918.08% | |
| 29 | DGROISHARES TR | 514,500 | $26.5T | 861084.65% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $26.4T | 855485.04% | |
| 31 | BDXBECTON DICKINSON & CO | 94,855 | $25.0T | 813040.90% | |
| 32 | CBCHUBB LIMITED | 130,000 | $25.0T | 812720.53% | |
| 33 | KOFCOCA-COLA FEMSA SAB DE CV | 300,000 | $25.0T | 811428.37% | |
| 34 | VCRVANGUARD WORLD FDS | 80,700 | $22.8T | 740209.29% | |
| 35 | XLRESELECT SECTOR SPDR TR | 584,048 | $22.0T | 714861.15% | |
| 36 | USBUS BANCORP DEL | 625,000 | $20.6T | 670427.55% | |
| 37 | HMCHONDA MOTOR LTD | 655,650 | $19.9T | 645193.25% | |
| 38 | KHCKRAFT HEINZ CO | 525,731 | $18.7T | 605931.81% | |
| 39 | IEMGISHARES INC | 360,000 | $17.7T | 576093.69% | |
| 40 | INTCINTEL CORP | 490,408 | $16.4T | 532421.55% | |
| 41 | BKBANK NEW YORK MELLON CORP | 322,300 | $14.3T | 465851.24% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.6T | 441925.20% | |
| 43 | DDDUPONT DE NEMOURS INC | 189,877 | $13.6T | 440398.28% | |
| 44 | AVBAVALONBAY CMNTYS INC | 65,000 | $12.3T | 399417.36% | |
| 45 | CCLCARNIVAL CORP | 650,000 | $12.2T | 397370.37% | |
| 46 | PRUPRUDENTIAL FINL INC | 110,000 | $9.7T | 315058.74% | |
| 47 | KELKELLOGG CO | 135,100 | $9.1T | 295629.01% | |
| 48 | WDAYWORKDAY INC | 40,100 | $9.1T | 294085.21% | |
| 49 | NTRSNORTHERN TR CORP | 120,000 | $8.9T | 288845.51% | |
| 50 | TFCTRUIST FINL CORP | 288,000 | $8.7T | 283780.78% | |
| 51 | VBVANGUARD INDEX FDS | 33,598 | $6.7T | 216949.25% | |
| 52 | ENBENBRIDGE INC | 179,110 | $6.7T | 216028.22% | |
| 53 | SYKSTRYKER CORPORATION | 16,293 | $5.0T | 161384.12% | |
| 54 | AAPLAPPLE INC | 25,000 | $4.8T | 157436.84% | |
| 55 | VTIVANGUARD INDEX FDS | 21,000 | $4.6T | 150184.86% | |
| 56 | NVSNNOVARTIS AG | 45,143 | $4.6T | 147895.99% | |
| 57 | PGPROCTER AND GAMBLE CO | 26,109 | $4.0T | 128624.04% | |
| 58 | AXPAMERICAN EXPRESS CO | 19,950 | $3.5T | 112829.55% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $3.3T | 106060.02% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $3.3T | 105650.29% | |
| 61 | TDTORONTO DOMINION BK ONT | 50,875 | $3.2T | 102423.12% | |
| 62 | SCZISHARES TR | 52,300 | $3.1T | 100130.09% | |
| 63 | HDVISHARES TR | 23,800 | $2.4T | 77880.05% | |
| 64 | TAT&T INC | 144,553 | $2.3T | 74854.78% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 12,300 | $2.2T | 71580.72% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2.2T | 70975.49% | |
| 67 | ORCLORACLE CORP | 16,187 | $1.9T | 62585.47% | |
| 68 | AMATAPPLIED MATLS INC | 13,000 | $1.9T | 61004.69% | |
| 69 | GNRCGENERAC HLDGS INC | 11,000 | $1.6T | 53258.57% | |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,145 | $1.5T | 47710.90% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 48,000 | $1.4T | 44398.21% | |
| 72 | ITWILLINOIS TOOL WKS INC | 5,100 | $1.3T | 41420.93% | |
| 73 | LINLINDE PLC | 3,100 | $1.2T | 38353.91% | |
| 74 | QCOMQUALCOMM INC | 7,839 | $933.2B | 30296.02% | |
| 75 | ABTABBOTT LABS | 8,358 | $911.2B | 29582.87% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $886.9B | 28793.97% | |
| 77 | SNASNAP ON INC | 2,975 | $857.4B | 27835.41% | |
| 78 | MRKMERCK & CO INC | 7,300 | $842.3B | 27347.83% | |
| 79 | BLKCHFBLACKROCK INC | 1,200 | $829.4B | 26926.45% | |
| 80 | SYYSYSCO CORP | 11,100 | $823.6B | 26739.83% | |
| 81 | MDLZMONDELEZ INTL INC | 10,600 | $773.2B | 25101.72% | |
| 82 | APAMPCO-PITTSBURG CORP | 242,100 | $769.9B | 24995.03% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 2,301 | $742.2B | 24095.30% | |
| 84 | WBDWARNER BROS DISCOVERY INC | 58,167 | $729.4B | 23681.32% | |
| 85 | ECLECOLAB INC | 3,600 | $672.1B | 21820.03% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $667.9B | 21685.65% | |
| 87 | BACBANK AMERICA CORP | 22,373 | $641.9B | 20839.45% | |
| 88 | DWDMORGAN STANLEY | 7,500 | $640.5B | 20794.62% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $635.6B | 20636.90% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 5,000 | $629.8B | 20445.61% | |
| 91 | RIORIO TINTO PLC | 9,600 | $612.9B | 19897.38% | |
| 92 | DOVDOVER CORP | 3,900 | $575.8B | 18695.19% | |
| 93 | JPMJPMORGAN CHASE & CO | 3,915 | $569.4B | 18486.20% | |
| 94 | OTISOTIS WORLDWIDE CORP | 6,393 | $569.0B | 18474.61% | |
| 95 | HIHILLENBRAND INC | 10,500 | $538.4B | 17481.11% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $496.0B | 16104.12% | |
| 97 | CLCOLGATE PALMOLIVE CO | 5,600 | $431.4B | 14006.71% | |
| 98 | CVSCVS HEALTH CORP | 5,657 | $391.1B | 12696.50% | |
| 99 | GMGENERAL MTRS CO | 9,800 | $377.9B | 12268.60% | |
| 100 | VODVODAFONE GROUP PLC NEW | 39,733 | $375.5B | 12190.32% |
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