$3.08 Billion is the total value of Auto-Owners Insurance Co's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $363,634,500 | +1.3% | 11,175,000 | 0.0% | 11.81% | -4.6% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $269,839,000 | +3.4% | 8,353,000 | 0.0% | 8.76% | -2.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $254,741,116 | +8.1% | 2,603,650 | 0.0% | 8.27% | +1.7% | |
| EFV | ISHARES TReafe value etf | $193,949,220 | +0.8% | 3,963,000 | 0.0% | 6.30% | -5.0% | |
| XNTK | SPDR SER TRnyse tech etf | $166,630,446 | +15.1% | 1,194,100 | 0.0% | 5.41% | +8.4% | |
| IDEV | ISHARES TRcore msci intl | $147,349,080 | +1.1% | 2,412,000 | 0.0% | 4.78% | -4.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $141,494,354 | +4.9% | 4,197,400 | 0.0% | 4.59% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $83,885,220 | +11.2% | 162 | 0.0% | 2.72% | +4.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $76,815,894 | +0.6% | 724,200 | 0.0% | 2.49% | -5.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $76,137,000 | -2.2% | 2,050,000 | 0.0% | 2.47% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $70,259,378 | +16.3% | 580,800 | 0.0% | 2.28% | +9.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $67,504,320 | +13.0% | 864,000 | 0.0% | 2.19% | +6.4% | |
| FB | META PLATFORMS INCcl a | $61,872,888 | +35.4% | 215,600 | 0.0% | 2.01% | +27.6% | |
| PEP | PEPSICO INC | $60,988,871 | +1.6% | 329,278 | 0.0% | 1.98% | -4.3% | |
| GENERAL ELECTRIC CO | $55,217,202 | +14.9% | 502,660 | 0.0% | 1.79% | +8.2% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,319,927 | +0.7% | 1,310,716 | 0.0% | 1.73% | -5.2% | |
| JNJ | JOHNSON & JOHNSON | $51,768,035 | +6.8% | 312,760 | 0.0% | 1.68% | +0.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,292,735 | +2.2% | 1,045,750 | 0.0% | 1.57% | -3.7% | |
| SPMD | SPDR SER TRportfolio s&p400 | $47,788,000 | +4.5% | 1,040,000 | 0.0% | 1.55% | -1.6% | |
| AMZN | AMAZON COM INC | $46,707,988 | +26.2% | 358,300 | 0.0% | 1.52% | +18.8% | |
| DVYE | ISHARES INCem mkts div etf | $42,875,000 | -0.2% | 1,750,000 | 0.0% | 1.39% | -6.0% | |
| MSFT | MICROSOFT CORP | $36,623,374 | +18.1% | 107,545 | 0.0% | 1.19% | +11.2% | |
| MMM | 3M CO | $35,480,904 | -4.8% | 354,490 | 0.0% | 1.15% | -10.4% | |
| KO | COCA COLA CO | $33,133,044 | -2.9% | 550,200 | 0.0% | 1.08% | -8.6% | |
| MSM | MSC INDL DIRECT INCcl a | $32,966,880 | +13.4% | 346,000 | 0.0% | 1.07% | +6.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $31,182,529 | +0.0% | 318,319 | 0.0% | 1.01% | -5.9% | |
| CSCO | CISCO SYS INC | $30,482,104 | -1.0% | 589,140 | 0.0% | 0.99% | -6.8% | |
| WFC | WELLS FARGO CO NEW | $27,102,568 | +14.2% | 635,018 | 0.0% | 0.88% | +7.6% | |
| DGRO | ISHARES TRcore div grwth | $26,522,475 | +3.4% | 514,500 | 0.0% | 0.86% | -2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $26,350,000 | +1.7% | 1,000,000 | 0.0% | 0.86% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $25,042,668 | +6.7% | 94,855 | 0.0% | 0.81% | +0.5% | |
| CB | CHUBB LIMITED | $25,032,800 | -0.8% | 130,000 | 0.0% | 0.81% | -6.6% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,993,000 | +3.5% | 300,000 | 0.0% | 0.81% | -2.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $22,799,364 | +12.1% | 80,700 | 0.0% | 0.74% | +5.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $22,018,610 | +0.8% | 584,048 | 0.0% | 0.72% | -5.0% | |
| HMC | HONDA MOTOR LTD | $19,872,752 | +14.4% | 655,650 | 0.0% | 0.64% | +7.7% | |
| KHC | KRAFT HEINZ CO | $18,663,451 | -8.2% | 525,731 | 0.0% | 0.61% | -13.6% | |
| IEMG | ISHARES INCcore msci emkt | $17,744,400 | +1.0% | 360,000 | 0.0% | 0.58% | -5.0% | |
| INTC | INTEL CORP | $16,399,244 | +2.4% | 490,408 | 0.0% | 0.53% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $14,348,796 | -2.0% | 322,300 | 0.0% | 0.47% | -7.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $13,611,844 | -1.0% | 167,551 | 0.0% | 0.44% | -6.8% | ||
| DD | DUPONT DE NEMOURS INC | $13,564,813 | -0.5% | 189,877 | 0.0% | 0.44% | -6.4% | |
| AVB | AVALONBAY CMNTYS INC | $12,302,550 | +12.6% | 65,000 | 0.0% | 0.40% | +5.8% | |
| CCL | CARNIVAL CORP | $12,239,500 | +85.5% | 650,000 | 0.0% | 0.40% | +74.9% | |
| PRU | PRUDENTIAL FINL INC | $9,704,200 | +6.6% | 110,000 | 0.0% | 0.32% | +0.3% | |
| K | KELLOGG CO | $9,105,740 | +0.7% | 135,100 | 0.0% | 0.30% | -5.1% | |
| WDAY | WORKDAY INCcl a | $9,058,189 | +9.4% | 40,100 | 0.0% | 0.29% | +2.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,682,306 | +4.9% | 33,598 | 0.0% | 0.22% | -1.4% | |
| ENB | ENBRIDGE INC | $6,653,937 | -2.6% | 179,110 | 0.0% | 0.22% | -8.5% | |
| SYK | STRYKER CORPORATION | $4,970,831 | +6.9% | 16,293 | 0.0% | 0.16% | +0.6% | |
| AAPL | APPLE INC | $4,849,250 | +17.6% | 25,000 | 0.0% | 0.16% | +10.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,625,880 | +7.9% | 21,000 | 0.0% | 0.15% | +1.4% | |
| NVS | NOVARTIS AGsponsored adr | $4,555,380 | +9.7% | 45,143 | 0.0% | 0.15% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $3,961,780 | +2.1% | 26,109 | 0.0% | 0.13% | -3.7% | |
| AXP | AMERICAN EXPRESS CO | $3,475,290 | +5.6% | 19,950 | 0.0% | 0.11% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,266,780 | +10.4% | 9,580 | 0.0% | 0.11% | +3.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,254,160 | +12.7% | 22,350 | 0.0% | 0.11% | +6.0% | |
| TD | TORONTO DOMINION BK ONT | $3,154,759 | +3.5% | 50,875 | 0.0% | 0.10% | -2.9% | |
| SCZ | ISHARES TReafe sml cp etf | $3,084,131 | -0.9% | 52,300 | 0.0% | 0.10% | -6.5% | |
| HDV | ISHARES TRcore high dv etf | $2,398,802 | -0.9% | 23,800 | 0.0% | 0.08% | -6.0% | |
| T | AT&T INC | $2,305,620 | -17.1% | 144,553 | 0.0% | 0.08% | -21.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,204,775 | -7.6% | 12,300 | 0.0% | 0.07% | -12.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,186,133 | -9.5% | 4,190 | 0.0% | 0.07% | -14.5% | |
| ORCL | ORACLE CORP | $1,927,710 | +28.2% | 16,187 | 0.0% | 0.06% | +21.2% | |
| AMAT | APPLIED MATLS INC | $1,879,020 | +17.7% | 13,000 | 0.0% | 0.06% | +10.9% | |
| GNRC | GENERAC HLDGS INC | $1,640,430 | +38.1% | 11,000 | 0.0% | 0.05% | +29.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,469,555 | +31.9% | 1,145 | 0.0% | 0.05% | +26.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,367,520 | -17.6% | 48,000 | 0.0% | 0.04% | -22.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,275,816 | +2.8% | 5,100 | 0.0% | 0.04% | -4.7% | |
| LINDE PLC | $1,181,348 | +7.2% | 3,100 | 0.0% | 0.04% | 0.0% | ||
| QCOM | QUALCOMM INC | $933,155 | -6.7% | 7,839 | 0.0% | 0.03% | -11.8% | |
| ABT | ABBOTT LABS | $911,189 | +7.7% | 8,358 | 0.0% | 0.03% | +3.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $886,890 | -5.1% | 9,400 | 0.0% | 0.03% | -9.4% | |
| SNA | SNAP ON INC | $857,365 | +16.7% | 2,975 | 0.0% | 0.03% | +12.0% | |
| BLK | BLACKROCK INC | $829,368 | +3.3% | 1,200 | 0.0% | 0.03% | -3.6% | |
| MRK | MERCK & CO INC | $842,347 | +8.5% | 7,300 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $823,620 | -3.9% | 11,100 | 0.0% | 0.03% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $773,164 | +4.6% | 10,600 | 0.0% | 0.02% | 0.0% | |
| AP | AMPCO-PITTSBURG CORP | $769,878 | +29.8% | 242,100 | 0.0% | 0.02% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $742,165 | -1.4% | 2,301 | 0.0% | 0.02% | -7.7% | |
| WARNER BROS DISCOVERY INC | $729,414 | -17.0% | 58,167 | 0.0% | 0.02% | -20.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $667,945 | +7.1% | 10,232 | 0.0% | 0.02% | +4.8% | |
| ECL | ECOLAB INC | $672,084 | +12.8% | 3,600 | 0.0% | 0.02% | +4.8% | |
| BAC | BANK AMERICA CORP | $641,881 | +0.3% | 22,373 | 0.0% | 0.02% | -4.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $635,642 | +8.7% | 12,787 | 0.0% | 0.02% | +5.0% | |
| MS | MORGAN STANLEY | $640,500 | -2.7% | 7,500 | 0.0% | 0.02% | -8.7% | |
| PNC | PNC FINL SVCS GROUP INC | $629,750 | -0.9% | 5,000 | 0.0% | 0.02% | -9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $612,864 | -6.9% | 9,600 | 0.0% | 0.02% | -13.0% | |
| DOV | DOVER CORP | $575,835 | -2.8% | 3,900 | 0.0% | 0.02% | -5.0% | |
| JPM | JPMORGAN CHASE & CO | $569,398 | +11.6% | 3,915 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $569,041 | +5.5% | 6,393 | 0.0% | 0.02% | -5.3% | |
| HI | HILLENBRAND INC | $538,440 | +7.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $496,027 | +10.0% | 4,095 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $431,424 | +2.5% | 5,600 | 0.0% | 0.01% | -6.7% | |
| CVS | CVS HEALTH CORP | $391,068 | -7.0% | 5,657 | 0.0% | 0.01% | -7.1% | |
| CME | CME GROUP INC | $362,983 | -3.3% | 1,959 | 0.0% | 0.01% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $373,127 | -4.4% | 10,033 | 0.0% | 0.01% | -7.7% | |
| GM | GENERAL MTRS CO | $377,888 | +5.1% | 9,800 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $375,477 | -14.3% | 39,733 | 0.0% | 0.01% | -20.0% | |
| COST | COSTCO WHSL CORP NEW | $339,179 | +8.4% | 630 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $325,250 | +9.7% | 4,350 | 0.0% | 0.01% | +10.0% | |
| MCO | MOODYS CORP | $324,423 | +13.6% | 933 | 0.0% | 0.01% | +10.0% | |
| ADI | ANALOG DEVICES INC | $338,190 | -1.2% | 1,736 | 0.0% | 0.01% | -8.3% | |
| HWM | HOWMET AEROSPACE INC | $348,555 | +17.0% | 7,033 | 0.0% | 0.01% | +10.0% | |
| VMW | VMWARE INC | $262,522 | +15.1% | 1,827 | 0.0% | 0.01% | +12.5% | |
| AEM | AGNICO EAGLE MINES LTD | $269,892 | -1.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $209,122 | +1.7% | 1,022 | 0.0% | 0.01% | 0.0% | |
| KYNDRYL HLDGS INC | $208,496 | -10.0% | 15,700 | 0.0% | 0.01% | -12.5% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $220,524 | -9.2% | 8,066 | 0.0% | 0.01% | -12.5% | |
| GOLD | BARRICK GOLD CORP | $172,686 | -8.8% | 10,200 | 0.0% | 0.01% | -14.3% | |
| GHM | GRAHAM CORP | $146,080 | +1.5% | 11,000 | 0.0% | 0.01% | 0.0% |
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 2023-08-02
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.