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Auto-Owners Insurance Co |
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LANSING |
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MI |
| Zip: |
48909-8160 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLRE |
Real Estate Select Sector S... |
1 |
- |
$41.12 |
$447,048,000 |
13,351,517 |
11.83% |
415,856,000 |
12,584,952 |
2.176 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
2 |
- |
$27.06 |
$300,613,000 |
2,562,310 |
7.96% |
247,145,000 |
492,310 |
14.476 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
3 |
- |
$58.74 |
$243,292,000 |
7,416,000 |
6.44% |
242,727,000 |
7,406,400 |
0.593 |
Gold |
|
|
SNA |
Snap-On Inc |
4 |
- |
$311.01 |
$217,765,000 |
1,073,000 |
5.76% |
216,755,000 |
1,070,025 |
1.979 |
Small Tools & Accesso... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$134.34 |
$206,767,000 |
2,751,570 |
5.47% |
-216,837,000 |
-541,880 |
0.756 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.38 |
$202,488,000 |
5,157,000 |
5.36% |
-547,792,000 |
-16,826,000 |
0.573 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$59.75 |
$171,101,000 |
3,338,000 |
4.53% |
152,302,000 |
2,978,000 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$110,608,000 |
580,800 |
2.93% |
-20,186,000 |
-106,000 |
0.01 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$170.86 |
$100,560,000 |
13,765 |
2.66% |
75,950,000 |
-94,710 |
0.005 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
10 |
- |
$463.79 |
$86,946,000 |
148,150 |
2.3% |
85,648,000 |
145,050 |
0.03 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
11 |
- |
$234.93 |
$81,071,000 |
1,481,100 |
2.15% |
-184,363,000 |
165,900 |
18.062 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$78,607,000 |
358,300 |
2.08% |
-14,919,000 |
-68,000 |
0.004 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$49.39 |
$74,135,000 |
896,700 |
1.96% |
-4,904,000 |
-898,016 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$71,454,000 |
999,000 |
1.89% |
-169,278,000 |
-3,589,000 |
0.038 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
15 |
- |
$42.91 |
$66,263,000 |
414,848 |
1.75% |
44,388,000 |
-35,152 |
0.32 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
16 |
- |
$254.51 |
$52,208,000 |
191,521 |
1.38% |
-46,277,000 |
-398,951 |
0.017 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
17 |
- |
$210.24 |
$47,986,000 |
315,378 |
1.27% |
45,289,000 |
299,191 |
0.01 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$94.21 |
$47,958,000 |
513,800 |
1.27% |
-77,260,000 |
-840,200 |
0.057 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
19 |
- |
$152.02 |
$45,761,000 |
354,490 |
1.21% |
-4,144,000 |
-32,100 |
0.061 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$237.37 |
$43,247,000 |
912,750 |
1.14% |
35,174,000 |
879,152 |
0.492 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$116.69 |
$41,168,000 |
288,260 |
1.09% |
38,496,000 |
264,460 |
0.32 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$132.52 |
$40,572,000 |
321,533 |
1.07% |
-91,573,000 |
-714,167 |
0.097 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.31 |
$40,106,000 |
842,316 |
1.06% |
29,499,000 |
805,716 |
0.085 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.10 |
$38,798,000 |
90,145 |
1.03% |
38,072,000 |
82,845 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$37,744,000 |
610,700 |
1% |
-2,177,000 |
-63,640 |
0.014 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$248.06 |
$36,470,000 |
1,430,000 |
0.97% |
35,823,000 |
1,427,450 |
0.452 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$158.54 |
$34,928,000 |
303,919 |
0.92% |
33,724,000 |
296,080 |
0.027 |
Communication Equipment |
|
|
FNDF |
Schwab Fundamental Internat... |
28 |
- |
$39.99 |
$34,920,000 |
939,975 |
0.92% |
-273,376,000 |
-8,350,025 |
0.054 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
29 |
- |
$75.82 |
$33,560,000 |
525,500 |
0.89% |
-133,881,000 |
-2,072,500 |
0.084 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$32,282,000 |
201,700 |
0.85% |
-24,086,000 |
-977,050 |
0.009 |
Closed - End Fund - F... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
31 |
- |
$42.20 |
$31,402,000 |
701,100 |
0.83% |
-86,747,000 |
-2,038,900 |
0.363 |
N/A |
|
|
ECL |
Ecolab Inc |
32 |
- |
$267.45 |
$31,360,000 |
1,000,000 |
0.83% |
30,516,000 |
996,400 |
0.35 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
33 |
- |
$123.99 |
$31,342,000 |
781,000 |
0.83% |
30,864,000 |
776,853 |
0.3 |
N/A |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$31,216,000 |
923,000 |
0.83% |
30,694,000 |
913,200 |
0.065 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$18.86 |
$30,618,000 |
1,050,000 |
0.81% |
30,460,000 |
1,039,800 |
0.059 |
Gold |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$231.41 |
$29,894,000 |
625,000 |
0.79% |
29,661,000 |
623,978 |
0.093 |
Railroads |
|
|
CCL |
Carnival Corp |
37 |
- |
$27.26 |
$29,619,000 |
503,940 |
0.78% |
13,421,000 |
-146,060 |
0.07 |
Sporting and Park Ent... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
38 |
- |
$34.96 |
$26,391,000 |
245,000 |
0.7% |
4,161,000 |
-533,650 |
0.142 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$25,132,000 |
413,900 |
0.67% |
-27,052,000 |
70,722 |
0.03 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$67.78 |
$24,895,000 |
333,800 |
0.66% |
24,262,000 |
323,200 |
0.023 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
41 |
- |
$274.76 |
$23,367,000 |
300,000 |
0.62% |
22,912,000 |
298,041 |
0.084 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
42 |
- |
$43.87 |
$22,002,000 |
426,900 |
0.58% |
0 |
0 |
2.208 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$31.06 |
$21,875,000 |
450,000 |
0.58% |
-9,485,000 |
-550,000 |
0.021 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
44 |
- |
$22.69 |
$19,596,000 |
395,100 |
0.52% |
9,060,000 |
-130,408 |
0.01 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
45 |
- |
$40.93 |
$18,400,000 |
81,235 |
0.49% |
-12,218,000 |
-968,765 |
0.016 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$18,034,000 |
415,931 |
0.48% |
-20,468,000 |
83,212 |
0.029 |
Conglomerates |
|
|
EMM |
Global X Emerging Markets Etf |
47 |
- |
$30.13 |
$17,824,000 |
298,293 |
0.47% |
-54,900,000 |
-1,031,707 |
0.033 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$269.35 |
$16,198,000 |
650,000 |
0.43% |
15,644,000 |
647,610 |
0.014 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.41 |
$15,530,000 |
396,498 |
0.41% |
-33,245,000 |
59,238 |
0.015 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
50 |
- |
$40.41 |
$15,382,000 |
532,650 |
0.41% |
-15,834,000 |
-390,350 |
0.026 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
51 |
- |
$28.08 |
$14,524,000 |
73,000 |
0.38% |
11,233,000 |
-71,553 |
0.001 |
Long Distance Carriers |
|
|
DOV |
Dover Corp |
52 |
- |
$183.30 |
$14,478,000 |
189,877 |
0.38% |
13,746,000 |
185,977 |
0.132 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$63.62 |
$13,990,000 |
227,300 |
0.37% |
-28,304,000 |
-462,200 |
0.075 |
N/A |
|
|
META |
Meta Platforms Inc |
54 |
- |
$733.63 |
$13,400,000 |
32,750 |
0.35% |
-99,281,000 |
-159,700 |
0.001 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$730,940.00 |
$13,125,000 |
9,591 |
0.35% |
-100,589,000 |
9,424 |
0.148 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$12,493,000 |
288,000 |
0.33% |
10,313,000 |
283,810 |
0.073 |
Medical Laboratories ... |
|
|
FTV |
Fortive Corp |
57 |
- |
$71.60 |
$10,737,000 |
138,281 |
0.28% |
10,411,000 |
133,931 |
0.039 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$91.46 |
$10,624,000 |
68,000 |
0.28% |
8,263,000 |
45,650 |
0.033 |
Medical Appliances & ... |
|
|
HII |
Huntington Ingalls Industri... |
59 |
- |
$238.65 |
$9,036,000 |
455,308 |
0.24% |
-14,018,000 |
333,308 |
1.125 |
Aerospace/Defense Pro... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
- |
$72.40 |
$8,819,000 |
109,400 |
0.23% |
5,640,000 |
57,100 |
0.068 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
61 |
- |
$11.45 |
$8,596,000 |
32,600 |
0.23% |
8,148,000 |
-15,400 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$45.76 |
$8,073,000 |
33,598 |
0.21% |
-21,821,000 |
-591,402 |
0.002 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$68.88 |
$7,600,000 |
179,110 |
0.2% |
-6,878,000 |
-10,767 |
0.024 |
Diversified Chemicals |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$519.66 |
$7,191,000 |
32,952 |
0.19% |
-41,363,000 |
-114,661 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$495.94 |
$6,973,000 |
18,333 |
0.18% |
-45,691,000 |
-106,612 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
66 |
- |
$201.08 |
$6,261,000 |
25,000 |
0.17% |
0 |
0 |
0 |
Personal Computers |
|
|
KHC |
Kraft Heinz Co |
67 |
- |
$25.61 |
$5,404,000 |
161,033 |
0.14% |
-15,462,000 |
-518,431 |
0.013 |
N/A |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$237.37 |
$4,747,000 |
27,900 |
0.13% |
-7,535,000 |
-19,700 |
0.014 |
Application Software |
|
|
MCO |
Moodys Corp |
69 |
- |
$488.03 |
$4,393,000 |
45,143 |
0.12% |
3,951,000 |
44,210 |
0.024 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$185.75 |
$4,377,000 |
26,109 |
0.12% |
3,413,000 |
21,109 |
0.006 |
Domestic Money Center... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
71 |
- |
$364.35 |
$4,235,000 |
51,733 |
0.11% |
-29,559,000 |
-40,967 |
0.319 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
72 |
- |
$85.48 |
$3,645,000 |
28,387 |
0.1% |
-23,109,000 |
-329,813 |
0.062 |
Industrial Equipment ... |
|
|
K |
Kellanova |
73 |
- |
$79.00 |
$3,418,000 |
28,800 |
0.09% |
-9,602,000 |
-132,000 |
0.008 |
Food - Major Diversified |
|
|
MT |
Arcelor Mittal |
74 |
- |
$31.26 |
$3,065,000 |
136,553 |
0.08% |
3,065,000 |
136,553 |
0.013 |
Steel & Iron |
|
|
GEHC |
Ge Healthcare Holding Llc |
75 |
- |
$74.38 |
$2,884,000 |
39,070 |
0.08% |
-12,503,000 |
-157,751 |
0.009 |
N/A |
|
|
SYY |
SYSCO Corp |
76 |
- |
$75.01 |
$2,709,000 |
50,875 |
0.07% |
1,860,000 |
39,775 |
0.01 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$2,556,000 |
34,932 |
0.07% |
-33,237,000 |
-539,968 |
0.001 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$11.30 |
$2,361,000 |
22,350 |
0.06% |
2,112,000 |
-1,177 |
0.001 |
Broadcasting - TV |
|
|
SYK |
Stryker Corp |
79 |
- |
$393.55 |
$2,180,000 |
4,190 |
0.06% |
-806,000 |
-4,103 |
0.001 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$183.21 |
$2,114,000 |
13,000 |
0.06% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$101.18 |
$1,799,000 |
5,400 |
0.05% |
248,000 |
-6,900 |
0.001 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$1,551,000 |
12,300 |
0.04% |
-10,942,000 |
-275,700 |
0.001 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
83 |
- |
$87.39 |
$1,204,000 |
7,839 |
0.03% |
-21,844,000 |
-392,161 |
0.013 |
Recreational Vehicles |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$1,047.82 |
$971,000 |
9,400 |
0.03% |
971,000 |
9,400 |
0.006 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
85 |
- |
$97.60 |
$964,000 |
5,000 |
0.03% |
372,000 |
-1,393 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.38 |
$945,000 |
8,358 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
87 |
- |
$96.66 |
$873,000 |
12,787 |
0.02% |
-98,000 |
3,387 |
0.009 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
88 |
- |
$27.00 |
$844,000 |
3,600 |
0.02% |
-30,498,000 |
-777,400 |
0 |
Diversified Chemicals |
|
|
HI |
Hillenbrand Inc |
89 |
- |
$20.42 |
$769,000 |
7,033 |
0.02% |
446,000 |
-3,467 |
0.009 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$68.49 |
$732,000 |
3,900 |
0.02% |
478,000 |
-1,757 |
0 |
Drug Stores |
|
|
HWM |
Howmet Aerospace Inc |
91 |
- |
$184.90 |
$647,000 |
2,550 |
0.02% |
-122,000 |
-4,483 |
0.001 |
Aluminum |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$120.01 |
$592,000 |
6,393 |
0.02% |
-3,801,000 |
-38,750 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.86 |
$565,000 |
9,600 |
0.01% |
-3,812,000 |
-16,509 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$485.68 |
$554,000 |
2,390 |
0.01% |
-3,788,000 |
-7,190 |
0 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
95 |
- |
$94.39 |
$509,000 |
5,600 |
0.01% |
-22,858,000 |
-294,400 |
0.003 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$985.14 |
$478,000 |
4,147 |
0.01% |
84,000 |
3,717 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$73.67 |
$455,000 |
1,959 |
0.01% |
-418,000 |
-10,828 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$44.78 |
$454,000 |
4,095 |
0.01% |
-7,146,000 |
-175,015 |
0 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$42.31 |
$448,000 |
48,000 |
0.01% |
47,000 |
37,967 |
0.001 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
100 |
- |
$116.12 |
$422,000 |
5,400 |
0.01% |
0 |
0 |
0.001 |
Gold |
|
