13F-HR filed by Auto-Owners Insurance Co
Auto-Owners Insurance Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 116 holding rows worth $4,086,026,607.
- Accession
- 0001964189-24-000005
- Filer
- CIK 1964189
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 198 entries on the cover page, a total value of $4,086,026,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,086,026,607 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 | 17,576,000 | $660,154,560 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,767,880 | $347,701,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,353,000 | $311,990,770 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,194,100 | $235,865,558 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,963,000 | $227,991,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,197,400 | $190,226,168 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,412,000 | $170,841,960 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 156 | $107,824,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,300 | $97,486,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580,800 | $97,103,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 502,660 | $94,791,623 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,050,000 | $93,623,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 724,200 | $92,842,440 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 864,000 | $82,434,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 358,300 | $66,762,039 | dollars as filed | |
| VWO | 922042858 | SHS | 1,310,716 | $62,717,761 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,040,000 | $56,836,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329,278 | $55,993,724 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,045,750 | $55,226,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 312,760 | $50,685,886 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,750,000 | $50,225,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354,490 | $48,458,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,545 | $46,276,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 550,200 | $39,537,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 318,319 | $38,567,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130,000 | $37,490,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 635,018 | $35,872,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 514,500 | $32,254,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125,661 | $32,041,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 589,140 | $31,354,031 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 346,000 | $29,776,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000,000 | $29,110,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625,000 | $28,581,250 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80,700 | $27,487,227 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300,000 | $26,616,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 584,048 | $26,077,743 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,300 | $23,160,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,855 | $22,869,541 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 655,650 | $20,803,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360,000 | $20,667,600 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 426,900 | $20,632,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 525,731 | $18,458,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,877 | $16,919,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167,551 | $15,724,662 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,000 | $14,641,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,000 | $13,321,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 288,000 | $12,317,760 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650,000 | $12,012,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 490,408 | $11,504,972 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 135,100 | $10,903,921 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120,000 | $10,803,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,100 | $9,800,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,598 | $7,969,782 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,110 | $7,273,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 88,622 | $6,178,726 | dollars as filed | |
| VTI | 922908769 | COM | 21,000 | $5,946,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $5,825,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,950 | $5,410,440 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,143 | $5,192,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,109 | $4,522,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,580 | $4,409,291 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 336,111 | $3,680,416 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,300 | $3,540,187 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,875 | $3,218,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,553 | $3,180,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,293 | $2,995,929 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,800 | $2,799,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,187 | $2,758,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $2,626,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,190 | $2,591,808 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,350 | $2,412,683 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,300 | $1,676,982 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,478,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,839 | $1,333,022 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $1,139,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,301 | $1,139,248 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,400 | $1,037,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,787 | $1,029,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,358 | $952,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $924,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $919,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,373 | $887,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,100 | $866,466 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,975 | $861,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $828,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,915 | $825,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,232 | $789,706 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,500 | $781,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,600 | $780,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $747,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,033 | $705,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,600 | $683,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,550 | $668,279 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,393 | $664,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $581,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $558,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,095 | $538,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,147 | $491,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,033 | $450,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 933 | $442,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,800 | $439,432 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,400 | $435,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,959 | $432,253 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,000 | $430,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,390 | $412,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,736 | $399,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,733 | $398,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,657 | $355,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,350 | $343,346 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,000 | $325,490 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,500 | $291,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,022 | $251,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $219,100 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,066 | $211,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,200 | $202,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,527 | $194,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964189-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |