$2.99 Billion is the total value of Auto-Owners Insurance Co's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $346,536,750 | -4.7% | 11,175,000 | 0.0% | 11.57% | -2.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $264,836,986 | -1.9% | 8,353,000 | 0.0% | 8.84% | +1.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $245,237,794 | -3.7% | 2,603,650 | 0.0% | 8.19% | -1.0% | |
| EFV | ISHARES TReafe value etf | $193,909,590 | -0.0% | 3,963,000 | 0.0% | 6.48% | +2.8% | |
| XNTK | SPDR SER TRnyse tech etf | $163,112,747 | -2.1% | 1,194,100 | 0.0% | 5.45% | +0.7% | |
| IDEV | ISHARES TRcore msci intl | $140,571,360 | -4.6% | 2,412,000 | 0.0% | 4.70% | -1.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $139,227,758 | -1.6% | 4,197,400 | 0.0% | 4.65% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $86,099,274 | +2.6% | 162 | 0.0% | 2.88% | +5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $76,578,483 | +9.0% | 580,800 | 0.0% | 2.56% | +12.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $74,824,344 | -2.6% | 724,200 | 0.0% | 2.50% | +0.2% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $71,893,500 | -5.6% | 2,050,000 | 0.0% | 2.40% | -2.9% | |
| FB | META PLATFORMS INCcl a | $64,725,276 | +4.6% | 215,600 | 0.0% | 2.16% | +7.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $64,403,010 | -4.6% | 864,000 | 0.0% | 2.15% | -1.9% | |
| PEP | PEPSICO INC | $55,792,864 | -8.5% | 329,278 | 0.0% | 1.86% | -5.9% | |
| GENERAL ELECTRIC CO | $55,569,063 | +0.6% | 502,660 | 0.0% | 1.86% | +3.5% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,393,174 | -3.6% | 1,310,716 | 0.0% | 1.72% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $48,712,370 | -5.9% | 312,760 | 0.0% | 1.63% | -3.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,720,190 | -5.3% | 1,045,750 | 0.0% | 1.53% | -2.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $45,536,400 | -4.7% | 1,040,000 | 0.0% | 1.52% | -1.9% | |
| AMZN | AMAZON COM INC | $45,547,096 | -2.5% | 358,300 | 0.0% | 1.52% | +0.3% | |
| DVYE | ISHARES INCem mkts div etf | $41,685,000 | -2.8% | 1,750,000 | 0.0% | 1.39% | 0.0% | |
| MSFT | MICROSOFT CORP | $33,957,334 | -7.3% | 107,545 | 0.0% | 1.13% | -4.6% | |
| MSM | MSC INDL DIRECT INCcl a | $33,959,900 | +3.0% | 346,000 | 0.0% | 1.13% | +6.0% | |
| MMM | 3M CO | $33,187,354 | -6.5% | 354,490 | 0.0% | 1.11% | -3.8% | |
| CSCO | CISCO SYS INC | $31,672,166 | +3.9% | 589,140 | 0.0% | 1.06% | +6.9% | |
| KO | COCA COLA CO | $30,800,196 | -7.0% | 550,200 | 0.0% | 1.03% | -4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,370,000 | +3.9% | 1,000,000 | 0.0% | 0.91% | +6.9% | |
| CB | CHUBB LIMITED | $27,063,400 | +8.1% | 130,000 | 0.0% | 0.90% | +11.2% | |
| WFC | WELLS FARGO CO NEW | $25,946,835 | -4.3% | 635,018 | 0.0% | 0.87% | -1.5% | |
| DGRO | ISHARES TRcore div grwth | $25,483,185 | -3.9% | 514,500 | 0.0% | 0.85% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $24,522,863 | -2.1% | 94,855 | 0.0% | 0.82% | +0.7% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $23,532,000 | -5.8% | 300,000 | 0.0% | 0.79% | -3.1% | |
| RTX | RTX CORPORATION | $22,909,418 | -26.5% | 318,319 | 0.0% | 0.76% | -24.4% | |
| HMC | HONDA MOTOR LTD | $22,056,066 | +11.0% | 655,650 | 0.0% | 0.74% | +14.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $21,732,510 | -4.7% | 80,700 | 0.0% | 0.73% | -1.9% | |
| USB | US BANCORP DEL | $20,662,500 | +0.1% | 625,000 | 0.0% | 0.69% | +3.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $19,892,675 | -9.7% | 584,048 | 0.0% | 0.66% | -7.1% | |
| KHC | KRAFT HEINZ CO | $17,685,591 | -5.2% | 525,731 | 0.0% | 0.59% | -2.5% | |
| INTC | INTEL CORP | $17,434,004 | +6.3% | 490,408 | 0.0% | 0.58% | +9.4% | |
| IEMG | ISHARES INCcore msci emkt | $17,132,400 | -3.4% | 360,000 | 0.0% | 0.57% | -0.7% | |
| DD | DUPONT DE NEMOURS INC | $14,162,925 | +4.4% | 189,877 | 0.0% | 0.47% | +7.5% | |
| BK | BANK NEW YORK MELLON CORP | $13,746,095 | -4.2% | 322,300 | 0.0% | 0.46% | -1.5% | |
| GE HEALTHCARE TECHNOLOGIES I | $11,400,172 | -16.2% | 167,551 | 0.0% | 0.38% | -13.8% | ||
| AVB | AVALONBAY CMNTYS INC | $11,163,100 | -9.3% | 65,000 | 0.0% | 0.37% | -6.5% | |
| PRU | PRUDENTIAL FINL INC | $10,437,900 | +7.6% | 110,000 | 0.0% | 0.35% | +10.8% | |
| CCL | CARNIVAL CORP | $8,918,000 | -27.1% | 650,000 | 0.0% | 0.30% | -24.9% | |
| WDAY | WORKDAY INCcl a | $8,615,485 | -4.9% | 40,100 | 0.0% | 0.29% | -2.0% | |
| NTRS | NORTHERN TR CORP | $8,337,600 | -6.3% | 120,000 | 0.0% | 0.28% | -3.8% | |
| TFC | TRUIST FINL CORP | $8,239,680 | -5.7% | 288,000 | 0.0% | 0.28% | -3.2% | |
| K | KELLANOVA | $8,039,801 | -11.7% | 135,100 | 0.0% | 0.27% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,352,374 | -4.9% | 33,598 | 0.0% | 0.21% | -2.3% | |
| ENB | ENBRIDGE INC | $5,944,661 | -10.7% | 179,110 | 0.0% | 0.20% | -7.9% | |
| NVS | NOVARTIS AGsponsored adr | $4,598,266 | +0.9% | 45,143 | 0.0% | 0.15% | +4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,460,610 | -3.6% | 21,000 | 0.0% | 0.15% | -0.7% | |
| SYK | STRYKER CORPORATION | $4,452,388 | -10.4% | 16,293 | 0.0% | 0.15% | -7.5% | |
| AAPL | APPLE INC | $4,280,250 | -11.7% | 25,000 | 0.0% | 0.14% | -8.9% | |
| New | CRESCENT ENERGY COMPANY | $4,248,443 | – | 336,111 | +100.0% | 0.14% | – | |
| PG | PROCTER AND GAMBLE CO | $3,808,259 | -3.9% | 26,109 | 0.0% | 0.13% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,355,874 | +2.7% | 9,580 | 0.0% | 0.11% | +5.7% | |
| TD | TORONTO DOMINION BK ONT | $3,065,728 | -2.8% | 50,875 | 0.0% | 0.10% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $2,976,341 | -14.4% | 19,950 | 0.0% | 0.10% | -12.4% | |
| SCZ | ISHARES TReafe sml cp etf | $2,951,812 | -4.3% | 52,300 | 0.0% | 0.10% | -1.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,508,117 | -22.9% | 22,350 | 0.0% | 0.08% | -20.8% | |
| HDV | ISHARES TRcore high dv etf | $2,353,582 | -1.9% | 23,800 | 0.0% | 0.08% | +1.3% | |
| T | AT&T INC | $2,171,186 | -5.8% | 144,553 | 0.0% | 0.07% | -2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,120,852 | -3.0% | 4,190 | 0.0% | 0.07% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,917,201 | -13.0% | 12,300 | 0.0% | 0.06% | -11.1% | |
| AMAT | APPLIED MATLS INC | $1,799,850 | -4.2% | 13,000 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORP | $1,714,527 | -11.1% | 16,187 | 0.0% | 0.06% | -9.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,580,220 | +7.5% | 1,145 | 0.0% | 0.05% | +10.4% | |
| GNRC | GENERAC HLDGS INC | $1,198,560 | -26.9% | 11,000 | 0.0% | 0.04% | -24.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,174,581 | -7.9% | 5,100 | 0.0% | 0.04% | -4.9% | |
| LINDE PLC | $1,154,285 | -2.3% | 3,100 | 0.0% | 0.04% | +2.6% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,067,520 | -21.9% | 48,000 | 0.0% | 0.04% | -18.2% | |
| QCOM | QUALCOMM INC | $870,599 | -6.7% | 7,839 | 0.0% | 0.03% | -3.3% | |
| ABT | ABBOTT LABS | $809,472 | -11.2% | 8,358 | 0.0% | 0.03% | -10.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $809,622 | -8.7% | 9,400 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC | $775,788 | -6.5% | 1,200 | 0.0% | 0.03% | -3.7% | |
| SNA | SNAP ON INC | $758,804 | -11.5% | 2,975 | 0.0% | 0.02% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $744,535 | +0.3% | 2,301 | 0.0% | 0.02% | +4.2% | |
| MRK | MERCK & CO INC | $751,535 | -10.8% | 7,300 | 0.0% | 0.02% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $735,640 | -4.9% | 10,600 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $705,842 | +11.0% | 12,787 | 0.0% | 0.02% | +14.3% | |
| SYY | SYSCO CORP | $733,155 | -11.0% | 11,100 | 0.0% | 0.02% | -11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $693,116 | +3.8% | 10,232 | 0.0% | 0.02% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $613,850 | -2.5% | 5,000 | 0.0% | 0.02% | +5.0% | |
| AP | AMPCO-PITTSBURG CORP | $636,723 | -17.3% | 242,100 | 0.0% | 0.02% | -16.0% | |
| WARNER BROS DISCOVERY INC | $631,169 | -13.5% | 58,167 | 0.0% | 0.02% | -12.5% | ||
| MS | MORGAN STANLEY | $612,525 | -4.4% | 7,500 | 0.0% | 0.02% | -4.8% | |
| RIO | RIO TINTO PLCsponsored adr | $610,944 | -0.3% | 9,600 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $609,840 | -9.3% | 3,600 | 0.0% | 0.02% | -9.1% | |
| BAC | BANK AMERICA CORP | $612,573 | -4.6% | 22,373 | 0.0% | 0.02% | -4.8% | |
| JPM | JPMORGAN CHASE & CO | $567,753 | -0.3% | 3,915 | 0.0% | 0.02% | +5.6% | |
| DOV | DOVER CORP | $544,089 | -5.5% | 3,900 | 0.0% | 0.02% | -5.3% | |
| OTIS | OTIS WORLDWIDE CORP | $513,422 | -9.8% | 6,393 | 0.0% | 0.02% | -5.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $469,410 | -5.4% | 4,095 | 0.0% | 0.02% | 0.0% | |
| HI | HILLENBRAND INC | $444,255 | -17.5% | 10,500 | 0.0% | 0.02% | -11.8% | |
| CVS | CVS HEALTH CORP | $394,972 | +1.0% | 5,657 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $392,231 | +8.1% | 1,959 | 0.0% | 0.01% | +8.3% | |
| CL | COLGATE PALMOLIVE CO | $398,216 | -7.7% | 5,600 | 0.0% | 0.01% | -7.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $376,470 | +0.3% | 39,733 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $355,925 | +4.9% | 630 | 0.0% | 0.01% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $325,170 | -12.9% | 10,033 | 0.0% | 0.01% | -8.3% | |
| HWM | HOWMET AEROSPACE INC | $325,276 | -6.7% | 7,033 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $322,596 | -0.8% | 4,350 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $323,106 | -14.5% | 9,800 | 0.0% | 0.01% | -8.3% | |
| VMW | VMWARE INC | $304,159 | +15.9% | 1,827 | 0.0% | 0.01% | +11.1% | |
| MCO | MOODYS CORP | $294,987 | -9.1% | 933 | 0.0% | 0.01% | -9.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $285,728 | +27.3% | 4,147 | 0.0% | 0.01% | +42.9% | |
| ADI | ANALOG DEVICES INC | $303,956 | -10.1% | 1,736 | 0.0% | 0.01% | -9.1% | |
| AEM | AGNICO EAGLE MINES LTD | $245,430 | -9.1% | 5,400 | 0.0% | 0.01% | -11.1% | |
| KYNDRYL HLDGS INC | $237,070 | +13.7% | 15,700 | 0.0% | 0.01% | +14.3% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $201,892 | -8.4% | 8,066 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $208,110 | -0.5% | 1,022 | 0.0% | 0.01% | 0.0% | |
| GHM | GRAHAM CORP | $182,600 | +25.0% | 11,000 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORP | $148,410 | -14.1% | 10,200 | 0.0% | 0.01% | -16.7% |
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 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 12.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 8.3% |
| ISHARES TR | 4 | Q3 2023 | 6.6% |
| SPDR SER TR | 4 | Q3 2023 | 5.4% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.9% |
| SPDR SER TR | 4 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 2.9% |
View Auto-Owners Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.