13F-HR filed by Auto-Owners Insurance Co
Auto-Owners Insurance Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 106 holding rows worth $4,399,022,531.
- Accession
- 0001964188-25-000003
- Filer
- CIK 1964189
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 182 entries on the cover page, a total value of $4,399,022,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,399,022,531 with VALUE read as dollars as filed, 13F file number 028-23026. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOwners Insurance Co
- included managerHome-Owners Insurance Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 21,983,000 | $750,279,790 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,293,450 | $423,603,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,290,000 | $308,296,425 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,315,200 | $265,433,533 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,588,000 | $240,732,360 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,598,000 | $167,441,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,035,700 | $132,144,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 686,800 | $130,794,196 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,354,000 | $125,217,920 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,740,000 | $118,148,800 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 167 | $113,713,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,450 | $112,681,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 590,472 | $98,484,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 426,300 | $93,525,957 | dollars as filed | |
| VWO | 922042858 | SHS | 1,794,716 | $79,039,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,330,000 | $72,724,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,178,750 | $56,367,825 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,070,000 | $53,468,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,945 | $52,664,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 343,178 | $52,183,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 386,590 | $49,904,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 337,260 | $48,774,541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 147,613 | $48,554,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 689,500 | $42,293,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 674,340 | $39,920,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 332,719 | $38,502,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 574,900 | $35,793,274 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 92,700 | $33,793,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000,000 | $31,360,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 781,000 | $31,341,530 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 923,000 | $31,215,860 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 766,565 | $31,191,530 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,050,000 | $30,618,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625,000 | $29,893,750 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 358,200 | $26,753,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,475 | $24,609,724 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300,000 | $23,367,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 122,000 | $23,054,340 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 400,000 | $23,048,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 778,650 | $22,230,458 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 426,900 | $22,002,426 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 450,000 | $21,874,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 679,464 | $20,866,339 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360,000 | $18,799,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650,000 | $16,198,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196,821 | $15,387,467 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,877 | $14,478,121 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,000 | $14,298,050 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160,800 | $13,019,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 288,000 | $12,493,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,600 | $12,282,228 | dollars as filed | |
| VTI | 922908769 | COM | 36,600 | $10,607,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 525,508 | $10,536,435 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,598 | $8,072,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,110 | $7,599,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $6,260,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,143 | $4,392,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,109 | $4,377,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,580 | $4,342,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,553 | $3,291,472 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,300 | $3,178,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,293 | $2,985,895 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,875 | $2,708,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,187 | $2,697,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,800 | $2,671,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,350 | $2,360,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,190 | $2,179,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $2,114,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,300 | $1,551,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,297,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,839 | $1,204,227 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,975 | $1,009,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,400 | $971,208 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $964,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,358 | $945,374 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,787 | $872,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,100 | $848,706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $843,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,232 | $786,841 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,033 | $769,199 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $731,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $726,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,550 | $646,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,600 | $633,138 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,393 | $592,056 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,600 | $564,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,390 | $554,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,800 | $522,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $509,096 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,000 | $489,170 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,147 | $477,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,959 | $454,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,095 | $453,603 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,000 | $447,840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 933 | $441,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,400 | $422,334 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,033 | $401,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 430 | $393,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,736 | $368,831 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,733 | $337,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,350 | $326,250 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,500 | $323,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,657 | $253,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,527 | $248,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,022 | $233,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,200 | $158,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964188-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |