Auto-Owners Insurance Co Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.7T

Holdings

113

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	11,175,000	$331.8B	12.11%
2	FNDFSCHWAB STRATEGIC TR	8,353,000	$243.2B	8.88%
3	ITOTISHARES TR	2,603,650	$220.8B	8.06%
4	EFVISHARES TR	3,963,000	$181.8B	6.64%
5	XLFSELECT SECTOR SPDR TR	4,197,400	$143.6B	5.24%
6	IDEVISHARES TR	2,412,000	$135.3B	4.94%
7	XNTKSPDR SER TR	1,194,100	$115.7B	4.22%
8	SPYDSPDR SER TR	2,050,000	$81.1B	2.96%
9	VYMVANGUARD WHITEHALL FDS	724,200	$78.3B	2.86%
10	BRK-BBERKSHIRE HATHAWAY INC DEL	162	$75.9B	2.77%
11	IUSVISHARES TR	864,000	$61.0B	2.23%
12	PEPPEPSICO INC	329,278	$59.5B	2.17%
13	JNJJOHNSON & JOHNSON	312,760	$55.2B	2.02%
14	GOOGALPHABET INC	580,800	$51.5B	1.88%
15	VWOVANGUARD INTL EQUITY INDEX F	1,310,716	$51.1B	1.87%
16	SPMDSPDR SER TR	1,040,000	$44.2B	1.61%
17	VEAVANGUARD TAX-MANAGED FDS	1,045,750	$43.9B	1.60%
18	MMM3M CO	354,490	$42.5B	1.55%
19	DVYEISHARES INC	1,750,000	$42.2B	1.54%
20	GEGENERAL ELECTRIC CO	502,660	$42.1B	1.54%
21	KOCOCA COLA CO	550,200	$35.0B	1.28%
22	RTXRAYTHEON TECHNOLOGIES CORP	318,319	$32.1B	1.17%
23	AMZNAMAZON COM INC	358,300	$30.1B	1.10%
24	CBCHUBB LIMITED	130,000	$28.7B	1.05%
25	MSMMSC INDL DIRECT INC	346,000	$28.3B	1.03%
26	CSCOCISCO SYS INC	589,140	$28.1B	1.02%
27	WFCWELLS FARGO CO NEW	635,018	$26.2B	0.96%
28	METAMETA PLATFORMS INC	215,600	$25.9B	0.95%
29	MSFTMICROSOFT CORP	107,545	$25.8B	0.94%
30	DGROISHARES TR	514,500	$25.7B	0.94%
31	BDXBECTON DICKINSON & CO	94,855	$24.1B	0.88%
32	EPDENTERPRISE PRODS PARTNERS L	1,000,000	$24.1B	0.88%
33	XLRESELECT SECTOR SPDR TR	584,048	$21.6B	0.79%
34	KHCKRAFT HEINZ CO	525,731	$21.4B	0.78%
35	KOFCOCA-COLA FEMSA SAB DE CV	300,000	$20.4B	0.74%
36	USBUS BANCORP DEL	450,000	$19.6B	0.72%
37	VCRVANGUARD WORLD FDS	80,700	$17.6B	0.64%
38	IEMGISHARES INC	360,000	$16.8B	0.61%
39	HMCHONDA MOTOR LTD	655,650	$15.0B	0.55%
40	BKBANK NEW YORK MELLON CORP	322,300	$14.7B	0.54%
41	DDDUPONT DE NEMOURS INC	189,877	$13.0B	0.48%
42	INTCINTEL CORP	490,408	$13.0B	0.47%
43	PRUPRUDENTIAL FINL INC	110,000	$10.9B	0.40%
44	AVBAVALONBAY CMNTYS INC	65,000	$10.5B	0.38%
45	KELKELLOGG CO	135,100	$9.6B	0.35%
46	ENBENBRIDGE INC	179,110	$7.0B	0.26%
47	WDAYWORKDAY INC	40,100	$6.7B	0.24%
48	VBVANGUARD INDEX FDS	33,598	$6.2B	0.23%
49	CCLCARNIVAL CORP	650,000	$5.2B	0.19%
50	NVSNNOVARTIS AG	45,143	$4.1B	0.15%
51	VTIVANGUARD INDEX FDS	21,000	$4.0B	0.15%
52	SYKSTRYKER CORPORATION	16,293	$4.0B	0.15%
53	PGPROCTER AND GAMBLE CO	26,109	$4.0B	0.14%
54	TDTORONTO DOMINION BK ONT	50,875	$3.3B	0.12%
55	AAPLAPPLE INC	25,000	$3.2B	0.12%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	9,580	$3.0B	0.11%
57	SCZISHARES TR	52,300	$3.0B	0.11%
58	AXPAMERICAN EXPRESS CO	19,950	$2.9B	0.11%
59	ZBHZIMMER BIOMET HOLDINGS INC	22,350	$2.8B	0.10%
60	TAT&T INC	144,553	$2.7B	0.10%
61	HDVISHARES TR	23,800	$2.5B	0.09%
62	TMOTHERMO FISHER SCIENTIFIC INC	4,190	$2.3B	0.08%
63	UPSUNITED PARCEL SERVICE INC	12,300	$2.1B	0.08%
64	WBAWALGREENS BOOTS ALLIANCE INC	48,000	$1.8B	0.07%
65	NTRSNORTHERN TR CORP	15,000	$1.3B	0.05%
66	ORCLORACLE CORP	16,187	$1.3B	0.05%
67	AMATAPPLIED MATLS INC	13,000	$1.3B	0.05%
68	ITWILLINOIS TOOL WKS INC	5,100	$1.1B	0.04%
69	GNRCGENERAC HLDGS INC	11,000	$1.1B	0.04%
70	LINLINDE PLC	3,100	$1.0B	0.04%
71	ABTABBOTT LABS	8,358	$917.6M	0.03%
72	FCNCAFIRST CTZNS BANCSHARES INC N	1,145	$868.3M	0.03%
73	QCOMQUALCOMM INC	7,839	$861.8M	0.03%
74	CHRWC H ROBINSON WORLDWIDE INC	9,400	$860.7M	0.03%
75	BLKCHFBLACKROCK INC	1,200	$850.4M	0.03%
76	SYYSYSCO CORP	11,100	$848.6M	0.03%
77	MRKMERCK & CO INC	7,300	$809.9M	0.03%
78	GSGOLDMAN SACHS GROUP INC	2,301	$790.1M	0.03%
79	PNCPNC FINL SVCS GROUP INC	5,000	$789.7M	0.03%
80	BACBANK AMERICA CORP	22,373	$741.0M	0.03%
81	MDLZMONDELEZ INTL INC	10,600	$706.5M	0.03%
82	RIORIO TINTO PLC	9,600	$683.5M	0.02%
83	SNASNAP ON INC	2,975	$679.8M	0.02%
84	DWDMORGAN STANLEY	7,500	$637.6M	0.02%
85	APAMPCO-PITTSBURG CORP	242,100	$607.7M	0.02%
86	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,232	$585.2M	0.02%
87	WBDWARNER BROS DISCOVERY INC	58,167	$551.8M	0.02%
88	DOVDOVER CORP	3,900	$528.1M	0.02%
89	CARRCARRIER GLOBAL CORPORATION	12,787	$527.5M	0.02%
90	CVSCVS HEALTH CORP	5,657	$527.2M	0.02%
91	JPMJPMORGAN CHASE & CO	3,915	$525.0M	0.02%
92	ECLECOLAB INC	3,600	$524.0M	0.02%
93	OTISOTIS WORLDWIDE CORP	6,393	$500.6M	0.02%
94	HIHILLENBRAND INC	10,500	$448.0M	0.02%
95	CLCOLGATE PALMOLIVE CO	5,600	$441.2M	0.02%
96	EXPDEXPEDITORS INTL WASH INC	4,095	$425.6M	0.02%
97	VODVODAFONE GROUP PLC NEW	39,733	$401.7M	0.01%
98	BACVERIZON COMMUNICATIONS INC	10,033	$395.3M	0.01%
99	ABJAABB LTD	11,200	$341.2M	0.01%
100	GMGENERAL MTRS CO	9,800	$329.7M	0.01%

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