$2.74 Billion is the total value of Auto-Owners Insurance Co's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $331,785,750 | – | 11,175,000 | +100.0% | 12.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $243,193,555 | – | 8,353,000 | +100.0% | 8.88% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $220,789,520 | – | 2,603,650 | +100.0% | 8.06% | – |
| EFV | New | ISHARES TReafe value etf | $181,822,440 | – | 3,963,000 | +100.0% | 6.64% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $143,551,080 | – | 4,197,400 | +100.0% | 5.24% | – |
| IDEV | New | ISHARES TRcore msci intl | $135,337,320 | – | 2,412,000 | +100.0% | 4.94% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $115,672,467 | – | 1,194,100 | +100.0% | 4.22% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $81,081,520 | – | 2,050,000 | +100.0% | 2.96% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $78,348,456 | – | 724,200 | +100.0% | 2.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $75,931,176 | – | 162 | +100.0% | 2.77% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $60,978,540 | – | 864,000 | +100.0% | 2.23% | – |
| PEP | New | PEPSICO INC | $59,487,363 | – | 329,278 | +100.0% | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $55,249,054 | – | 312,760 | +100.0% | 2.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $51,534,386 | – | 580,800 | +100.0% | 1.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,091,710 | – | 1,310,716 | +100.0% | 1.86% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $44,200,000 | – | 1,040,000 | +100.0% | 1.61% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,890,128 | – | 1,045,750 | +100.0% | 1.60% | – |
| MMM | New | 3M CO | $42,510,441 | – | 354,490 | +100.0% | 1.55% | – |
| DVYE | New | ISHARES INCem mkts div etf | $42,210,000 | – | 1,750,000 | +100.0% | 1.54% | – |
| New | GENERAL ELECTRIC CO | $42,117,881 | – | 502,660 | +100.0% | 1.54% | – | |
| KO | New | COCA COLA CO | $34,998,222 | – | 550,200 | +100.0% | 1.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $32,124,753 | – | 318,319 | +100.0% | 1.17% | – |
| AMZN | New | AMAZON COM INC | $30,097,200 | – | 358,300 | +100.0% | 1.10% | – |
| CB | New | CHUBB LIMITED | $28,678,000 | – | 130,000 | +100.0% | 1.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $28,268,200 | – | 346,000 | +100.0% | 1.03% | – |
| CSCO | New | CISCO SYS INC | $28,066,630 | – | 589,140 | +100.0% | 1.02% | – |
| WFC | New | WELLS FARGO CO NEW | $26,219,893 | – | 635,018 | +100.0% | 0.96% | – |
| FB | New | META PLATFORMS INCcl a | $25,945,304 | – | 215,600 | +100.0% | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $25,791,442 | – | 107,545 | +100.0% | 0.94% | – |
| DGRO | New | ISHARES TRcore div grwth | $25,687,875 | – | 514,500 | +100.0% | 0.94% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $24,120,000 | – | 1,000,000 | +100.0% | 0.88% | – |
| BDX | New | BECTON DICKINSON & CO | $24,121,627 | – | 94,855 | +100.0% | 0.88% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $21,580,574 | – | 584,048 | +100.0% | 0.79% | – |
| KHC | New | KRAFT HEINZ CO | $21,402,509 | – | 525,731 | +100.0% | 0.78% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20,364,000 | – | 300,000 | +100.0% | 0.74% | – |
| USB | New | US BANCORP DEL | $19,624,500 | – | 450,000 | +100.0% | 0.72% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $17,617,617 | – | 80,700 | +100.0% | 0.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,812,000 | – | 360,000 | +100.0% | 0.61% | – |
| HMC | New | HONDA MOTOR LTD | $14,988,159 | – | 655,650 | +100.0% | 0.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,671,096 | – | 322,300 | +100.0% | 0.54% | – |
| DD | New | DUPONT DE NEMOURS INC | $13,031,259 | – | 189,877 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $12,961,483 | – | 490,408 | +100.0% | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,940,600 | – | 110,000 | +100.0% | 0.40% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,498,800 | – | 65,000 | +100.0% | 0.38% | – |
| K | New | KELLOGG CO | $9,624,524 | – | 135,100 | +100.0% | 0.35% | – |
| ENB | New | ENBRIDGE INC | $7,003,201 | – | 179,110 | +100.0% | 0.26% | – |
| WDAY | New | WORKDAY INCcl a | $6,709,933 | – | 40,100 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,166,577 | – | 33,598 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORP | $5,239,000 | – | 650,000 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,095,373 | – | 45,143 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,014,990 | – | 21,000 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $3,983,476 | – | 16,293 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,957,080 | – | 26,109 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,294,665 | – | 50,875 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $3,248,250 | – | 25,000 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,947,613 | – | 19,950 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,959,262 | – | 9,580 | +100.0% | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,954,166 | – | 52,300 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,849,625 | – | 22,350 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $2,661,221 | – | 144,553 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,480,912 | – | 23,800 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,307,391 | – | 4,190 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,138,232 | – | 12,300 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,793,280 | – | 48,000 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $1,327,350 | – | 15,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $1,323,125 | – | 16,187 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,265,940 | – | 13,000 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,123,530 | – | 5,100 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,107,260 | – | 11,000 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $1,011,158 | – | 3,100 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $917,625 | – | 8,358 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $868,325 | – | 1,145 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $860,664 | – | 9,400 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $848,595 | – | 11,100 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $861,820 | – | 7,839 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $850,356 | – | 1,200 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $809,935 | – | 7,300 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $790,117 | – | 2,301 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $789,700 | – | 5,000 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $740,994 | – | 22,373 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $706,490 | – | 10,600 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $683,520 | – | 9,600 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $679,758 | – | 2,975 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $637,650 | – | 7,500 | +100.0% | 0.02% | – |
| AP | New | AMPCO-PITTSBURG CORP | $607,671 | – | 242,100 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $585,168 | – | 10,232 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $551,773 | – | 58,167 | +100.0% | 0.02% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $527,464 | – | 12,787 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $525,001 | – | 3,915 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $524,016 | – | 3,600 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $528,099 | – | 3,900 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $527,176 | – | 5,657 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $500,636 | – | 6,393 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $425,552 | – | 4,095 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $441,224 | – | 5,600 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $448,035 | – | 10,500 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $401,701 | – | 39,733 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $395,300 | – | 10,033 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $329,425 | – | 1,959 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $341,152 | – | 11,200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $329,672 | – | 9,800 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $287,595 | – | 630 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $277,171 | – | 7,033 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $284,756 | – | 1,736 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $280,746 | – | 5,400 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $279,488 | – | 4,350 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $259,952 | – | 933 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $211,491 | – | 8,066 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $224,283 | – | 1,827 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $211,626 | – | 1,022 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $174,584 | – | 15,700 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $175,236 | – | 10,200 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $105,820 | – | 11,000 | +100.0% | 0.00% | – |
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 2023-02-14
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.