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Auto-Owners Insurance Co Top Holdings and 13F Report (2024)

About Auto-Owners Insurance Co

Investment Activity

  • Auto-Owners Insurance Co has $3.78 billion in total holdings as of March 31, 2024.
  • Auto-Owners Insurance Co owns shares of 113 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 6.39% of the portfolio was purchased this quarter.
  • About 0.06% of the portfolio was sold this quarter.
  • This quarter, Auto-Owners Insurance Co has purchased 112 new stocks and bought additional shares in 2 stocks.
  • Auto-Owners Insurance Co sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Citigroup
$221,340 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
6,110,000 shares (about $218.98M)
Honda Motor
610,650 shares (about $22.73M)
Citigroup
3,500 shares (about $221.34K)

Largest Sales this Quarter

3M
20,400 shares (about $2.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuto-Owners Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$629,923,840$218,982,400 53.3%17,576,00016.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$319,136,5640.0%2,767,8808.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$297,636,2530.0%8,353,0007.9%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$217,789,5110.0%1,194,1005.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$215,587,2000.0%3,963,0005.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$176,794,4880.0%4,197,4004.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$161,917,5600.0%2,412,0004.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$98,972,6400.0%1562.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$88,432,6110.0%580,8002.3%Computer and Technology
General Electric stock logo
GE
General Electric
$88,231,9100.0%502,6602.3%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$87,620,9580.0%724,2002.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$83,532,1400.0%2,050,0002.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$82,694,2740.0%170,3002.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$78,246,9800.0%864,0002.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$64,630,1540.0%358,3001.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$57,626,9430.0%329,2781.5%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$55,556,8000.0%1,040,0001.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54,748,6070.0%1,310,7161.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,465,2780.0%1,045,7501.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$49,475,5040.0%312,7601.3%Medical
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$45,780,0000.0%1,750,0001.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$45,246,3320.0%107,5451.2%Computer and Technology
3M stock logo
MMM
3M
$37,600,754$2,163,828 -5.4%354,4901.0%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$36,805,6430.0%635,0181.0%Finance
Chubb Limited stock logo
CB
Chubb
$33,686,9000.0%130,0000.9%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$33,661,2360.0%550,2000.9%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$33,575,8400.0%346,0000.9%Industrial Products
RTX Co. stock logo
RTX
RTX
$31,045,6520.0%318,3190.8%Aerospace
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$29,871,8700.0%514,5000.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,403,9770.0%589,1400.8%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29,180,0000.0%1,000,0000.8%Oils/Energy
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$29,160,0000.0%300,0000.8%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$27,937,5000.0%625,0000.7%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$25,607,7240.0%80,7000.7%ETF
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$24,409,850$22,734,500 1,357.0%655,6500.6%Auto/Tires/Trucks
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$23,471,8710.0%94,8550.6%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$23,093,2580.0%584,0480.6%ETF
Intel Co. stock logo
INTC
Intel
$21,661,3210.0%490,4080.6%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$19,399,4740.0%525,7310.5%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,576,0000.0%360,0000.5%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$18,570,9260.0%322,3000.5%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$15,232,0620.0%167,5510.4%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$14,557,8700.0%189,8770.4%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$12,914,0000.0%110,0000.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$12,061,4000.0%65,0000.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$11,226,2400.0%288,0000.3%Finance
Workday, Inc. stock logo
WDAY
Workday
$10,937,2750.0%40,1000.3%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$10,670,4000.0%120,0000.3%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$10,621,0000.0%650,0000.3%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$7,739,8790.0%135,1000.2%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,680,1670.0%33,5980.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$6,480,2000.0%179,1100.2%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,457,9000.0%21,0000.1%ETF
American Express stock logo
AXP
American Express
$4,542,4160.0%19,9500.1%Finance
Novartis AG stock logo
NVS
Novartis
$4,366,6820.0%45,1430.1%Medical
Apple Inc. stock logo
AAPL
Apple
$4,287,0000.0%25,0000.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,236,1850.0%26,1090.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,028,5820.0%9,5800.1%Finance
Crescent Energy stock logo
CRGY
Crescent Energy
$3,999,7210.0%336,1110.1%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,312,9440.0%52,3000.1%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,071,8330.0%50,8750.1%Finance
Stryker Co. stock logo
SYK
Stryker
$2,967,8160.0%8,2930.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,949,7530.0%22,3500.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,680,9900.0%13,0000.1%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,622,9980.0%23,8000.1%ETF
AT&T Inc. stock logo
T
AT&T
$2,544,1330.0%144,5530.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,435,2700.0%4,1900.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,033,2490.0%16,1870.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,828,1490.0%12,3000.0%Transportation
LINDE PLC
$1,439,3920.0%3,1000.0%SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,327,1430.0%7,8390.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,041,1200.0%48,0000.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$1,000,4400.0%1,2000.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$963,2350.0%7,3000.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$961,1050.0%2,3010.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$949,9700.0%8,3580.0%Medical
Sysco Co. stock logo
SYY
Sysco
$901,0980.0%11,1000.0%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$881,2550.0%2,9750.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$848,3840.0%22,3730.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$831,2400.0%3,6000.0%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$808,0000.0%5,0000.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$784,1750.0%3,9150.0%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$749,9030.0%10,2320.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$743,3080.0%12,7870.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$742,0000.0%10,6000.0%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$715,7160.0%9,4000.0%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$706,2000.0%7,5000.0%Finance
Dover Co. stock logo
DOV
Dover
$691,0410.0%3,9000.0%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$684,2420.0%2,5500.0%Industrial Products
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$634,6330.0%6,3930.0%Construction
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$611,9040.0%9,6000.0%Basic Materials
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$528,0450.0%10,5000.0%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$504,2800.0%5,6000.0%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$497,8290.0%4,0950.0%Transportation
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$481,2680.0%7,0330.0%Construction
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$473,2140.0%4,1470.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$461,5570.0%6300.0%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$451,2020.0%5,6570.0%Retail/Wholesale
General Motors stock logo
GM
General Motors
$444,4300.0%9,8000.0%Auto/Tires/Trucks
CME Group Inc. stock logo
CME
CME Group
$421,7530.0%1,9590.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: