Auto-Owners Insurance Co Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$3.0T

Holdings

116

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	11,175,000	$346.5B	11.57%
2	FNDFSCHWAB STRATEGIC TR	8,353,000	$264.8B	8.85%
3	ITOTISHARES TR	2,603,650	$245.2B	8.19%
4	EFVISHARES TR	3,963,000	$193.9B	6.48%
5	XNTKSPDR SER TR	1,194,100	$163.1B	5.45%
6	IDEVISHARES TR	2,412,000	$140.6B	4.69%
7	XLFSELECT SECTOR SPDR TR	4,197,400	$139.2B	4.65%
8	BRK-BBERKSHIRE HATHAWAY INC DEL	162	$86.1B	2.88%
9	GOOGALPHABET INC	580,800	$76.6B	2.56%
10	VYMVANGUARD WHITEHALL FDS	724,200	$74.8B	2.50%
11	SPYDSPDR SER TR	2,050,000	$71.9B	2.40%
12	METAMETA PLATFORMS INC	215,600	$64.7B	2.16%
13	IUSVISHARES TR	864,000	$64.4B	2.15%
14	PEPPEPSICO INC	329,278	$55.8B	1.86%
15	GEGENERAL ELECTRIC CO	502,660	$55.6B	1.86%
16	VWOVANGUARD INTL EQUITY INDEX F	1,310,716	$51.4B	1.72%
17	JNJJOHNSON & JOHNSON	312,760	$48.7B	1.63%
18	VEAVANGUARD TAX-MANAGED FDS	1,045,750	$45.7B	1.53%
19	AMZNAMAZON COM INC	358,300	$45.5B	1.52%
20	SPMDSPDR SER TR	1,040,000	$45.5B	1.52%
21	DVYEISHARES INC	1,750,000	$41.7B	1.39%
22	MSMMSC INDL DIRECT INC	346,000	$34.0B	1.13%
23	MSFTMICROSOFT CORP	107,545	$34.0B	1.13%
24	MMM3M CO	354,490	$33.2B	1.11%
25	CSCOCISCO SYS INC	589,140	$31.7B	1.06%
26	KOCOCA COLA CO	550,200	$30.8B	1.03%
27	EPDENTERPRISE PRODS PARTNERS L	1,000,000	$27.4B	0.91%
28	CBCHUBB LIMITED	130,000	$27.1B	0.90%
29	WFCWELLS FARGO CO NEW	635,018	$25.9B	0.87%
30	DGROISHARES TR	514,500	$25.5B	0.85%
31	BDXBECTON DICKINSON & CO	94,855	$24.5B	0.82%
32	KOFCOCA-COLA FEMSA SAB DE CV	300,000	$23.5B	0.79%
33	RTXRTX CORPORATION	318,319	$22.9B	0.77%
34	HMCHONDA MOTOR LTD	655,650	$22.1B	0.74%
35	VCRVANGUARD WORLD FDS	80,700	$21.7B	0.73%
36	USBUS BANCORP DEL	625,000	$20.7B	0.69%
37	XLRESELECT SECTOR SPDR TR	584,048	$19.9B	0.66%
38	KHCKRAFT HEINZ CO	525,731	$17.7B	0.59%
39	INTCINTEL CORP	490,408	$17.4B	0.58%
40	IEMGISHARES INC	360,000	$17.1B	0.57%
41	DDDUPONT DE NEMOURS INC	189,877	$14.2B	0.47%
42	BKBANK NEW YORK MELLON CORP	322,300	$13.7B	0.46%
43	GEHCGE HEALTHCARE TECHNOLOGIES I	167,551	$11.4B	0.38%
44	AVBAVALONBAY CMNTYS INC	65,000	$11.2B	0.37%
45	PRUPRUDENTIAL FINL INC	110,000	$10.4B	0.35%
46	CCLCARNIVAL CORP	650,000	$8.9B	0.30%
47	WDAYWORKDAY INC	40,100	$8.6B	0.29%
48	NTRSNORTHERN TR CORP	120,000	$8.3B	0.28%
49	TFCTRUIST FINL CORP	288,000	$8.2B	0.28%
50	KELKELLANOVA	135,100	$8.0B	0.27%
51	VBVANGUARD INDEX FDS	33,598	$6.4B	0.21%
52	ENBENBRIDGE INC	179,110	$5.9B	0.20%
53	NVSNNOVARTIS AG	45,143	$4.6B	0.15%
54	VTIVANGUARD INDEX FDS	21,000	$4.5B	0.15%
55	SYKSTRYKER CORPORATION	16,293	$4.5B	0.15%
56	AAPLAPPLE INC	25,000	$4.3B	0.14%
57	CRGYCRESCENT ENERGY COMPANY	336,111	$4.2B	0.14%
58	PGPROCTER AND GAMBLE CO	26,109	$3.8B	0.13%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	9,580	$3.4B	0.11%
60	TDTORONTO DOMINION BK ONT	50,875	$3.1B	0.10%
61	AXPAMERICAN EXPRESS CO	19,950	$3.0B	0.10%
62	SCZISHARES TR	52,300	$3.0B	0.10%
63	ZBHZIMMER BIOMET HOLDINGS INC	22,350	$2.5B	0.08%
64	HDVISHARES TR	23,800	$2.4B	0.08%
65	TAT&T INC	144,553	$2.2B	0.07%
66	TMOTHERMO FISHER SCIENTIFIC INC	4,190	$2.1B	0.07%
67	UPSUNITED PARCEL SERVICE INC	12,300	$1.9B	0.06%
68	AMATAPPLIED MATLS INC	13,000	$1.8B	0.06%
69	ORCLORACLE CORP	16,187	$1.7B	0.06%
70	FCNCAFIRST CTZNS BANCSHARES INC N	1,145	$1.6B	0.05%
71	GNRCGENERAC HLDGS INC	11,000	$1.2B	0.04%
72	ITWILLINOIS TOOL WKS INC	5,100	$1.2B	0.04%
73	LINLINDE PLC	3,100	$1.2B	0.04%
74	WBAWALGREENS BOOTS ALLIANCE INC	48,000	$1.1B	0.04%
75	QCOMQUALCOMM INC	7,839	$870.6M	0.03%
76	CHRWC H ROBINSON WORLDWIDE INC	9,400	$809.6M	0.03%
77	ABTABBOTT LABS	8,358	$809.5M	0.03%
78	BLKCHFBLACKROCK INC	1,200	$775.8M	0.03%
79	SNASNAP ON INC	2,975	$758.8M	0.03%
80	MRKMERCK & CO INC	7,300	$751.5M	0.03%
81	GSGOLDMAN SACHS GROUP INC	2,301	$744.5M	0.02%
82	MDLZMONDELEZ INTL INC	10,600	$735.6M	0.02%
83	SYYSYSCO CORP	11,100	$733.2M	0.02%
84	CARRCARRIER GLOBAL CORPORATION	12,787	$705.8M	0.02%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,232	$693.1M	0.02%
86	APAMPCO-PITTSBURG CORP	242,100	$636.7M	0.02%
87	WBDWARNER BROS DISCOVERY INC	58,167	$631.2M	0.02%
88	PNCPNC FINL SVCS GROUP INC	5,000	$613.9M	0.02%
89	BACBANK AMERICA CORP	22,373	$612.6M	0.02%
90	DWDMORGAN STANLEY	7,500	$612.5M	0.02%
91	RIORIO TINTO PLC	9,600	$610.9M	0.02%
92	ECLECOLAB INC	3,600	$609.8M	0.02%
93	JPMJPMORGAN CHASE & CO	3,915	$567.8M	0.02%
94	DOVDOVER CORP	3,900	$544.1M	0.02%
95	OTISOTIS WORLDWIDE CORP	6,393	$513.4M	0.02%
96	EXPDEXPEDITORS INTL WASH INC	4,095	$469.4M	0.02%
97	HIHILLENBRAND INC	10,500	$444.3M	0.01%
98	CLCOLGATE PALMOLIVE CO	5,600	$398.2M	0.01%
99	CVSCVS HEALTH CORP	5,657	$395.0M	0.01%
100	CMECME GROUP INC	1,959	$392.2M	0.01%

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