| |
|
|
| Name: |
Auto-Owners Insurance Co |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48909-8160 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$34.97 |
$389,959,000 |
11,466,000 |
11.8% |
43,422,000 |
291,000 |
1.274 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$291,264,000 |
2,767,880 |
8.82% |
46,026,000 |
164,230 |
0.761 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.98 |
$281,710,000 |
8,353,000 |
8.53% |
16,873,000 |
0 |
0.483 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$206,472,000 |
3,963,000 |
6.25% |
12,562,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
5 |
- |
$175.74 |
$196,006,000 |
1,194,100 |
5.93% |
32,893,000 |
0 |
14.562 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$40.82 |
$157,822,000 |
4,197,400 |
4.78% |
18,594,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$65.54 |
$153,656,000 |
2,412,000 |
4.65% |
13,085,000 |
0 |
0.387 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$606,920.00 |
$84,650,000 |
156 |
2.56% |
-1,449,000 |
-6 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$81,852,000 |
580,800 |
2.48% |
5,274,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$80,842,000 |
724,200 |
2.45% |
6,018,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$39.49 |
$80,378,000 |
2,050,000 |
2.43% |
8,484,000 |
0 |
1.06 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$87.12 |
$72,808,000 |
864,000 |
2.2% |
8,405,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
13 |
- |
$162.35 |
$64,154,000 |
502,660 |
1.94% |
8,585,000 |
0 |
0.046 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$60,279,000 |
170,300 |
1.82% |
-4,446,000 |
-45,300 |
0.007 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$55,925,000 |
329,278 |
1.69% |
132,000 |
0 |
0.024 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$54,440,000 |
358,300 |
1.65% |
8,893,000 |
0 |
0.004 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$53,870,000 |
1,310,716 |
1.63% |
2,477,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
- |
$26.72 |
$50,700,000 |
1,040,000 |
1.53% |
5,164,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$50,091,000 |
1,045,750 |
1.52% |
4,371,000 |
0 |
0.047 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$49,022,000 |
312,760 |
1.48% |
310,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
21 |
- |
$26.97 |
$46,358,000 |
1,750,000 |
1.4% |
4,673,000 |
0 |
9.887 |
N/A |
|
|
MMM |
3M Co |
22 |
- |
$91.83 |
$40,983,000 |
374,890 |
1.24% |
7,796,000 |
20,400 |
0.065 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$40,441,000 |
107,545 |
1.22% |
6,484,000 |
0 |
0.001 |
Application Software |
|
|
MSM |
MSC Industrial Direct Co Inc |
24 |
- |
$93.22 |
$35,036,000 |
346,000 |
1.06% |
1,076,000 |
0 |
0.756 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$32,423,000 |
550,200 |
0.98% |
1,623,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.91 |
$31,256,000 |
635,018 |
0.95% |
5,309,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$29,763,000 |
589,140 |
0.9% |
-1,909,000 |
0 |
0.014 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$245.45 |
$29,380,000 |
130,000 |
0.89% |
2,317,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
29 |
- |
$99.61 |
$28,392,000 |
300,000 |
0.86% |
4,860,000 |
0 |
0.143 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$56.34 |
$27,690,000 |
514,500 |
0.84% |
2,207,000 |
0 |
0.169 |
N/A |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$27,050,000 |
625,000 |
0.82% |
6,387,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$26,783,000 |
318,319 |
0.81% |
3,874,000 |
0 |
0.022 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$29.06 |
$26,350,000 |
1,000,000 |
0.8% |
-1,020,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$24,643,000 |
490,408 |
0.75% |
7,209,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
35 |
- |
$302.43 |
$24,559,000 |
80,700 |
0.74% |
2,826,000 |
0 |
0.497 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
36 |
- |
$36.46 |
$23,391,000 |
584,048 |
0.71% |
3,498,000 |
0 |
0.095 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$231.55 |
$23,128,000 |
94,855 |
0.7% |
-1,395,000 |
0 |
0.033 |
Medical Instruments &... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
38 |
- |
$33.85 |
$20,266,000 |
655,650 |
0.61% |
-1,790,000 |
0 |
0.379 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$38.16 |
$19,442,000 |
525,731 |
0.59% |
1,756,000 |
0 |
0.043 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$51.80 |
$18,209,000 |
360,000 |
0.55% |
1,077,000 |
0 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$57.32 |
$16,776,000 |
322,300 |
0.51% |
3,030,000 |
0 |
0.036 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$73.71 |
$14,607,000 |
189,877 |
0.44% |
444,000 |
0 |
0.026 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$86.24 |
$12,955,000 |
167,551 |
0.39% |
1,555,000 |
0 |
0.037 |
N/A |
|
|
AVB |
AvalonBay Communities |
44 |
- |
$191.45 |
$12,169,000 |
65,000 |
0.37% |
1,006,000 |
0 |
0.047 |
REIT - Housing/Apartm... |
|
|
CCL |
Carnival Corp |
45 |
- |
$15.08 |
$12,051,000 |
650,000 |
0.36% |
3,133,000 |
0 |
0.09 |
Sporting and Park Ent... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$110.50 |
$11,408,000 |
110,000 |
0.35% |
970,000 |
0 |
0.028 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$251.04 |
$11,070,000 |
40,100 |
0.34% |
2,455,000 |
0 |
0.02 |
Application Software |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$10,633,000 |
288,000 |
0.32% |
2,393,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
49 |
- |
$83.38 |
$10,126,000 |
120,000 |
0.31% |
1,788,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
K |
Kellanova |
50 |
- |
$57.73 |
$7,553,000 |
135,100 |
0.23% |
-487,000 |
0 |
0.039 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.56 |
$7,167,000 |
33,598 |
0.22% |
815,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$35.82 |
$6,452,000 |
179,110 |
0.2% |
507,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$4,982,000 |
21,000 |
0.15% |
521,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$4,813,000 |
25,000 |
0.15% |
533,000 |
0 |
0 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$97.44 |
$4,558,000 |
45,143 |
0.14% |
-40,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CRGY |
Crescent Energy Co |
56 |
- |
$0.00 |
$4,440,000 |
336,111 |
0.13% |
192,000 |
0 |
0.78 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$3,826,000 |
26,109 |
0.12% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
58 |
- |
$235.64 |
$3,737,000 |
19,950 |
0.11% |
761,000 |
0 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$3,417,000 |
9,580 |
0.1% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$59.38 |
$3,288,000 |
50,875 |
0.1% |
222,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$61.35 |
$3,238,000 |
52,300 |
0.1% |
286,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$119.35 |
$2,720,000 |
22,350 |
0.08% |
212,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
63 |
- |
$335.61 |
$2,483,000 |
8,293 |
0.08% |
-1,969,000 |
-8,000 |
0.002 |
Medical Instruments &... |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$108.58 |
$2,427,000 |
23,800 |
0.07% |
73,000 |
0 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$16.75 |
$2,426,000 |
144,553 |
0.07% |
255,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$2,224,000 |
4,190 |
0.07% |
103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$203.38 |
$2,107,000 |
13,000 |
0.06% |
307,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$1,934,000 |
12,300 |
0.06% |
17,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$1,707,000 |
16,187 |
0.05% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
70 |
- |
$443.18 |
$1,273,000 |
3,100 |
0.04% |
119,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.70 |
$1,253,000 |
48,000 |
0.04% |
185,000 |
0 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$1,134,000 |
7,839 |
0.03% |
263,000 |
0 |
0.001 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$762.88 |
$974,000 |
1,200 |
0.03% |
198,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$920,000 |
8,358 |
0.03% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$427.57 |
$888,000 |
2,301 |
0.03% |
143,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SNA |
Snap-On Inc |
76 |
- |
$270.70 |
$859,000 |
2,975 |
0.03% |
100,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
- |
$70.22 |
$812,000 |
9,400 |
0.02% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.07 |
$812,000 |
11,100 |
0.02% |
79,000 |
0 |
0.009 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$796,000 |
7,300 |
0.02% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.11 |
$774,000 |
5,000 |
0.02% |
160,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$66.94 |
$773,000 |
10,232 |
0.02% |
80,000 |
0 |
0.002 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.61 |
$768,000 |
10,600 |
0.02% |
32,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$753,000 |
22,373 |
0.02% |
140,000 |
0 |
0 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$60.50 |
$735,000 |
12,787 |
0.02% |
29,000 |
0 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$68.24 |
$715,000 |
9,600 |
0.02% |
104,000 |
0 |
0.001 |
Gold |
|
|
ECL |
Ecolab Inc |
86 |
- |
$221.10 |
$714,000 |
3,600 |
0.02% |
104,000 |
0 |
0.001 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
87 |
- |
$92.83 |
$699,000 |
7,500 |
0.02% |
86,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$248.28 |
$668,000 |
2,550 |
0.02% |
-507,000 |
-2,550 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$666,000 |
3,915 |
0.02% |
98,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
90 |
- |
$180.17 |
$600,000 |
3,900 |
0.02% |
56,000 |
0 |
0.003 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$92.20 |
$572,000 |
6,393 |
0.02% |
59,000 |
0 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$113.30 |
$521,000 |
4,095 |
0.02% |
52,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
HI |
Hillenbrand Inc |
93 |
- |
$49.41 |
$502,000 |
10,500 |
0.02% |
58,000 |
0 |
0.014 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$447,000 |
5,657 |
0.01% |
52,000 |
0 |
0 |
Drug Stores |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$91.01 |
$446,000 |
5,600 |
0.01% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$729.18 |
$416,000 |
630 |
0.01% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
97 |
- |
$210.94 |
$413,000 |
1,959 |
0.01% |
21,000 |
0 |
0.001 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
98 |
- |
$66.40 |
$381,000 |
7,033 |
0.01% |
56,000 |
0 |
0.002 |
Aluminum |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.68 |
$378,000 |
10,033 |
0.01% |
53,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
100 |
- |
$376.13 |
$364,000 |
933 |
0.01% |
69,000 |
0 |
0 |
Business Services |
|
