$3.79 Billion is the total value of Auto-Owners Insurance Co's 196 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $616,566,080 | -2.1% | 17,576,000 | 0.0% | 16.29% | -2.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $328,768,787 | +3.0% | 2,767,880 | 0.0% | 8.68% | +3.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $291,861,900 | -1.9% | 8,353,000 | 0.0% | 7.71% | -2.0% | |
| XNTK | SPDR SER TRnyse tech etf | $233,148,025 | +7.1% | 1,194,100 | 0.0% | 6.16% | +7.0% | |
| EFV | ISHARES TReafe value etf | $210,197,520 | -2.5% | 3,963,000 | 0.0% | 5.55% | -2.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $172,555,114 | -2.4% | 4,197,400 | 0.0% | 4.56% | -2.4% | |
| IDEV | ISHARES TRcore msci intl | $158,444,280 | -2.1% | 2,412,000 | 0.0% | 4.19% | -2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $106,530,340 | +20.5% | 580,800 | 0.0% | 2.81% | +20.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $95,509,596 | -3.5% | 156 | 0.0% | 2.52% | -3.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $85,890,120 | -2.0% | 724,200 | 0.0% | 2.27% | -2.0% | |
| FB | META PLATFORMS INCcl a | $85,868,666 | +3.8% | 170,300 | 0.0% | 2.27% | +3.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $82,433,180 | -1.3% | 2,050,000 | 0.0% | 2.18% | -1.4% | |
| GENERAL ELECTRIC CO | $79,907,861 | -9.4% | 502,660 | 0.0% | 2.11% | -9.5% | ||
| IUSV | ISHARES TRcore s&p us vlu | $75,961,200 | -2.9% | 864,000 | 0.0% | 2.01% | -2.9% | |
| AMZN | AMAZON COM INC | $69,241,475 | +7.1% | 358,300 | 0.0% | 1.83% | +7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,356,932 | +4.8% | 1,310,716 | 0.0% | 1.52% | +4.7% | |
| PEP | PEPSICO INC | $54,307,821 | -5.8% | 329,278 | 0.0% | 1.44% | -5.8% | |
| SPMD | SPDR SER TRportfolio s&p400 | $53,341,600 | -4.0% | 1,040,000 | 0.0% | 1.41% | -4.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $51,680,965 | -1.5% | 1,045,750 | 0.0% | 1.36% | -1.6% | |
| MSFT | MICROSOFT CORP | $48,067,238 | +6.2% | 107,545 | 0.0% | 1.27% | +6.2% | |
| DVYE | ISHARES INCem mkts div etf | $47,565,000 | +3.9% | 1,750,000 | 0.0% | 1.26% | +3.9% | |
| JNJ | JOHNSON & JOHNSON | $45,713,002 | -7.6% | 312,760 | 0.0% | 1.21% | -7.6% | |
| WFC | WELLS FARGO CO NEW | $37,713,719 | +2.5% | 635,018 | 0.0% | 1.00% | +2.4% | |
| MMM | 3M CO | $36,225,333 | -3.7% | 354,490 | 0.0% | 0.96% | -3.7% | |
| KO | COCA COLA CO | $35,020,230 | +4.0% | 550,200 | 0.0% | 0.92% | +3.9% | |
| CB | CHUBB LIMITED | $33,160,400 | -1.6% | 130,000 | 0.0% | 0.88% | -1.6% | |
| RTX | RTX CORPORATION | $31,956,044 | +2.9% | 318,319 | 0.0% | 0.84% | +2.8% | |
| DGRO | ISHARES TRcore div grwth | $29,640,345 | -0.8% | 514,500 | 0.0% | 0.78% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,980,000 | -0.7% | 1,000,000 | 0.0% | 0.77% | -0.6% | |
| CSCO | CISCO SYS INC | $27,990,041 | -4.8% | 589,140 | 0.0% | 0.74% | -4.9% | |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $27,658,262 | +8.0% | 88,600 | +9.8% | 0.73% | +8.0% |
| MSM | MSC INDL DIRECT INCcl a | $27,441,260 | -18.3% | 346,000 | 0.0% | 0.72% | -18.3% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $25,752,000 | -11.7% | 300,000 | 0.0% | 0.68% | -11.8% | |
| USB | US BANCORP DEL | $24,812,500 | -11.2% | 625,000 | 0.0% | 0.66% | -11.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $22,418,682 | -2.9% | 584,048 | 0.0% | 0.59% | -3.0% | |
| BDX | BECTON DICKINSON & CO | $22,168,562 | -5.6% | 94,855 | 0.0% | 0.59% | -5.5% | |
| New | GE VERNOVA LLC | $21,552,118 | – | 125,661 | +100.0% | 0.57% | – | |
| HMC | HONDA MOTOR LTDadr ech cnv in 3 | $21,138,156 | -13.4% | 655,650 | 0.0% | 0.56% | -13.5% | |
| BK | BANK NEW YORK MELLON CORP | $19,302,547 | +3.9% | 322,300 | 0.0% | 0.51% | +3.9% | |
| IEMG | ISHARES INCcore msci emkt | $19,270,800 | +3.7% | 360,000 | 0.0% | 0.51% | +3.7% | |
| KHC | KRAFT HEINZ CO | $16,939,053 | -12.7% | 525,731 | 0.0% | 0.45% | -12.9% | |
| DD | DUPONT DE NEMOURS INC | $15,283,200 | +5.0% | 189,877 | 0.0% | 0.40% | +4.9% | |
| INTC | INTEL CORP | $15,187,936 | -29.9% | 490,408 | 0.0% | 0.40% | -30.0% | |
| AVB | AVALONBAY CMNTYS INC | $13,447,850 | +11.5% | 65,000 | 0.0% | 0.36% | +11.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $13,055,575 | -14.3% | 167,551 | 0.0% | 0.34% | -14.4% | ||
| PRU | PRUDENTIAL FINL INC | $12,890,900 | -0.2% | 110,000 | 0.0% | 0.34% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $12,168,000 | +14.6% | 650,000 | 0.0% | 0.32% | +14.2% | |
| TFC | TRUIST FINL CORP | $11,188,800 | -0.3% | 288,000 | 0.0% | 0.30% | -0.3% | |
| WDAY | Buy | WORKDAY INCcl a | $10,641,456 | -2.7% | 47,600 | +18.7% | 0.28% | -2.8% |
| NTRS | NORTHERN TR CORP | $10,077,600 | -5.6% | 120,000 | 0.0% | 0.27% | -5.7% | |
| K | KELLANOVA | $7,792,568 | +0.7% | 135,100 | 0.0% | 0.21% | +0.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,325,708 | -4.6% | 33,598 | 0.0% | 0.19% | -4.4% | |
| ENB | ENBRIDGE INC | $6,374,525 | -1.6% | 179,110 | 0.0% | 0.17% | -1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,617,710 | +2.9% | 21,000 | 0.0% | 0.15% | +2.8% | |
| AAPL | APPLE INC | $5,265,500 | +22.8% | 25,000 | 0.0% | 0.14% | +23.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,805,924 | +10.1% | 45,143 | 0.0% | 0.13% | +10.4% | |
| New | SOLVENTUM CORP | $4,686,331 | – | 88,622 | +100.0% | 0.12% | – | |
| AXP | AMERICAN EXPRESS CO | $4,619,423 | +1.7% | 19,950 | 0.0% | 0.12% | +1.7% | |
| PG | PROCTER AND GAMBLE CO | $4,305,896 | +1.6% | 26,109 | 0.0% | 0.11% | +1.8% | |
| CRESCENT ENERGY COMPANY | $3,982,916 | -0.4% | 336,111 | 0.0% | 0.10% | -0.9% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,897,144 | -3.3% | 9,580 | 0.0% | 0.10% | -2.8% | |
| SCZ | ISHARES TReafe sml cp etf | $3,223,249 | -2.7% | 52,300 | 0.0% | 0.08% | -3.4% | |
| AMAT | APPLIED MATLS INC | $3,067,870 | +14.4% | 13,000 | 0.0% | 0.08% | +14.1% | |
| SYK | STRYKER CORPORATION | $2,821,693 | -4.9% | 8,293 | 0.0% | 0.08% | -3.8% | |
| TD | TORONTO DOMINION BK ONT | $2,796,090 | -9.0% | 50,875 | 0.0% | 0.07% | -8.6% | |
| T | AT&T INC | $2,762,408 | +8.6% | 144,553 | 0.0% | 0.07% | +9.0% | |
| HDV | ISHARES TRcore high dv etf | $2,587,060 | -1.4% | 23,800 | 0.0% | 0.07% | -1.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,425,646 | -17.8% | 22,350 | 0.0% | 0.06% | -17.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,317,070 | -4.9% | 4,190 | 0.0% | 0.06% | -4.7% | |
| ORCL | ORACLE CORP | $2,285,604 | +12.4% | 16,187 | 0.0% | 0.06% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,683,255 | -7.9% | 12,300 | 0.0% | 0.04% | -8.3% | |
| QCOM | QUALCOMM INC | $1,561,372 | +17.6% | 7,839 | 0.0% | 0.04% | +17.1% | |
| LINDE PLC | $1,360,311 | -5.5% | 3,100 | 0.0% | 0.04% | -5.3% | ||
| GS | GOLDMAN SACHS GROUP INC | $1,040,788 | +8.3% | 2,301 | 0.0% | 0.03% | +8.0% | |
| BLK | BLACKROCK INC | $944,784 | -5.6% | 1,200 | 0.0% | 0.02% | -3.8% | |
| MRK | MERCK & CO INC | $903,740 | -6.2% | 7,300 | 0.0% | 0.02% | -4.0% | |
| BAC | BANK AMERICA CORP | $889,774 | +4.9% | 22,373 | 0.0% | 0.02% | +9.1% | |
| ECL | ECOLAB INC | $856,800 | +3.1% | 3,600 | 0.0% | 0.02% | +4.5% | |
| ABT | ABBOTT LABS | $868,480 | -8.6% | 8,358 | 0.0% | 0.02% | -8.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $828,328 | +15.7% | 9,400 | 0.0% | 0.02% | +15.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $806,604 | +8.5% | 12,787 | 0.0% | 0.02% | +5.0% | |
| PNC | PNC FINL SVCS GROUP INC | $777,400 | -3.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $792,429 | -12.1% | 11,100 | 0.0% | 0.02% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $791,848 | +1.0% | 3,915 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $777,635 | -11.8% | 2,975 | 0.0% | 0.02% | -8.7% | |
| MS | MORGAN STANLEY | $728,925 | +3.2% | 7,500 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $703,755 | +1.8% | 3,900 | 0.0% | 0.02% | +5.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $695,776 | -7.2% | 10,232 | 0.0% | 0.02% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $693,664 | -6.5% | 10,600 | 0.0% | 0.02% | -10.0% | |
| RIO | RIO TINTO PLCsponsored adr | $632,928 | +3.4% | 9,600 | 0.0% | 0.02% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $604,248 | -11.7% | 2,550 | 0.0% | 0.02% | -11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $615,390 | -3.0% | 6,393 | 0.0% | 0.02% | -5.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $571,913 | +20.9% | 4,147 | 0.0% | 0.02% | +15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $580,560 | -44.2% | 48,000 | 0.0% | 0.02% | -46.4% | |
| COST | COSTCO WHSL CORP NEW | $535,494 | +16.0% | 630 | 0.0% | 0.01% | +16.7% | |
| HWM | HOWMET AEROSPACE INC | $545,972 | +13.4% | 7,033 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $543,424 | +7.8% | 5,600 | 0.0% | 0.01% | +7.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $511,015 | +2.6% | 4,095 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $455,308 | +2.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $420,210 | -20.4% | 10,500 | 0.0% | 0.01% | -21.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $413,761 | -1.7% | 10,033 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $383,722 | +21.1% | 239 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP | $392,728 | +7.1% | 933 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $385,139 | -8.7% | 1,959 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC | $396,259 | +15.4% | 1,736 | 0.0% | 0.01% | +11.1% | |
| AEM | AGNICO EAGLE MINES LTD | $353,160 | +9.6% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $352,034 | -0.3% | 39,733 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $334,102 | -26.0% | 5,657 | 0.0% | 0.01% | -25.0% | |
| FTV | FORTIVE CORP | $322,335 | -13.9% | 4,350 | 0.0% | 0.01% | -10.0% | |
| GHM | GRAHAM CORP | $309,760 | +3.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $222,110 | +0.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $231,238 | -8.0% | 1,022 | 0.0% | 0.01% | -14.3% | |
| WARNER BROS DISCOVERY INC | $175,044 | -14.8% | 23,527 | 0.0% | 0.01% | 0.0% | ||
| AMSF | New | AMERISAFE INC | $203,869 | – | 4,645 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $170,136 | +0.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,066 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 7 | Q2 2024 | 16.6% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 9.0% |
| ISHARES TR | 7 | Q2 2024 | 8.8% |
| ISHARES TR | 7 | Q2 2024 | 6.6% |
| SPDR SER TR | 7 | Q2 2024 | 6.2% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 5.2% |
| ISHARES TR | 7 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 2.9% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 2.9% |
| SPDR SER TR | 7 | Q2 2024 | 3.0% |
View Auto-Owners Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Auto-Owners Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.