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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 |
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.65 |
$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 |
- |
$179.37 |
$196,006,000 |
1,194,100 |
5.93% |
32,893,000 |
0 |
14.562 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.36 |
$157,822,000 |
4,197,400 |
4.78% |
18,594,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$66.88 |
$153,656,000 |
2,412,000 |
4.65% |
13,085,000 |
0 |
0.387 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$81,852,000 |
580,800 |
2.48% |
5,274,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$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 |
- |
$40.43 |
$80,378,000 |
2,050,000 |
2.43% |
8,484,000 |
0 |
1.06 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$88.20 |
$72,808,000 |
864,000 |
2.2% |
8,405,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
13 |
- |
$168.86 |
$64,154,000 |
502,660 |
1.94% |
8,585,000 |
0 |
0.046 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
15 |
- |
$177.41 |
$55,925,000 |
329,278 |
1.69% |
132,000 |
0 |
0.024 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.00 |
$54,440,000 |
358,300 |
1.65% |
8,893,000 |
0 |
0.004 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.20 |
$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 |
- |
$27.09 |
$50,700,000 |
1,040,000 |
1.53% |
5,164,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$50,091,000 |
1,045,750 |
1.52% |
4,371,000 |
0 |
0.047 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.95 |
$49,022,000 |
312,760 |
1.48% |
310,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
21 |
- |
$27.06 |
$46,358,000 |
1,750,000 |
1.4% |
4,673,000 |
0 |
9.887 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$40,441,000 |
107,545 |
1.22% |
6,484,000 |
0 |
0.001 |
Application Software |
|
|
MSM |
MSC Industrial Direct Co Inc |
24 |
- |
$91.66 |
$35,036,000 |
346,000 |
1.06% |
1,076,000 |
0 |
0.756 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.85 |
$32,423,000 |
550,200 |
0.98% |
1,623,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.23 |
$31,256,000 |
635,018 |
0.95% |
5,309,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.00 |
$29,763,000 |
589,140 |
0.9% |
-1,909,000 |
0 |
0.014 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$251.63 |
$29,380,000 |
130,000 |
0.89% |
2,317,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
29 |
- |
$99.54 |
$28,392,000 |
300,000 |
0.86% |
4,860,000 |
0 |
0.143 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$57.16 |
$27,690,000 |
514,500 |
0.84% |
2,207,000 |
0 |
0.169 |
N/A |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.69 |
$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 |
- |
$28.39 |
$26,350,000 |
1,000,000 |
0.8% |
-1,020,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
34 |
- |
$30.00 |
$24,643,000 |
490,408 |
0.75% |
7,209,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
35 |
- |
$307.71 |
$24,559,000 |
80,700 |
0.74% |
2,826,000 |
0 |
0.497 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
36 |
- |
$37.07 |
$23,391,000 |
584,048 |
0.71% |
3,498,000 |
0 |
0.095 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$233.58 |
$23,128,000 |
94,855 |
0.7% |
-1,395,000 |
0 |
0.033 |
Medical Instruments &... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
38 |
- |
$34.96 |
$20,266,000 |
655,650 |
0.61% |
-1,790,000 |
0 |
0.379 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$35.89 |
$19,442,000 |
525,731 |
0.59% |
1,756,000 |
0 |
0.043 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.10 |
$18,209,000 |
360,000 |
0.55% |
1,077,000 |
0 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$57.51 |
$16,776,000 |
322,300 |
0.51% |
3,030,000 |
0 |
0.036 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$78.20 |
$14,607,000 |
189,877 |
0.44% |
444,000 |
0 |
0.026 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$81.11 |
$12,955,000 |
167,551 |
0.39% |
1,555,000 |
0 |
0.037 |
N/A |
|
|
AVB |
AvalonBay Communities |
44 |
- |
$194.90 |
$12,169,000 |
65,000 |
0.37% |
1,006,000 |
0 |
0.047 |
REIT - Housing/Apartm... |
|
|
CCL |
Carnival Corp |
45 |
- |
$14.30 |
$12,051,000 |
650,000 |
0.36% |
3,133,000 |
0 |
0.09 |
Sporting and Park Ent... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$116.69 |
$11,408,000 |
110,000 |
0.35% |
970,000 |
0 |
0.028 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$249.63 |
$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 |
- |
$85.62 |
$10,126,000 |
120,000 |
0.31% |
1,788,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
K |
Kellanova |
50 |
- |
$62.33 |
$7,553,000 |
135,100 |
0.23% |
-487,000 |
0 |
0.039 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$220.83 |
$7,167,000 |
33,598 |
0.22% |
815,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$37.23 |
$6,452,000 |
179,110 |
0.2% |
507,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$256.30 |
$4,982,000 |
21,000 |
0.15% |
521,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$182.74 |
$4,813,000 |
25,000 |
0.15% |
533,000 |
0 |
0 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$99.60 |
$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 |
- |
$165.07 |
$3,826,000 |
26,109 |
0.12% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
58 |
- |
$236.24 |
$3,737,000 |
19,950 |
0.11% |
761,000 |
0 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$406.37 |
$3,417,000 |
9,580 |
0.1% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$56.01 |
$3,288,000 |
50,875 |
0.1% |
222,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$63.15 |
$3,238,000 |
52,300 |
0.1% |
286,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$120.85 |
$2,720,000 |
22,350 |
0.08% |
212,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$109.32 |
$2,427,000 |
23,800 |
0.07% |
73,000 |
0 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$17.11 |
$2,426,000 |
144,553 |
0.07% |
255,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.64 |
$2,224,000 |
4,190 |
0.07% |
103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$207.36 |
$2,107,000 |
13,000 |
0.06% |
307,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.77 |
$1,934,000 |
12,300 |
0.06% |
17,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.39 |
$1,707,000 |
16,187 |
0.05% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
70 |
- |
$427.71 |
$1,273,000 |
3,100 |
0.04% |
119,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.23 |
$1,253,000 |
48,000 |
0.04% |
185,000 |
0 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$180.55 |
$1,134,000 |
7,839 |
0.03% |
263,000 |
0 |
0.001 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$778.33 |
$974,000 |
1,200 |
0.03% |
198,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.94 |
$920,000 |
8,358 |
0.03% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$446.95 |
$888,000 |
2,301 |
0.03% |
143,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SNA |
Snap-On Inc |
76 |
- |
$275.91 |
$859,000 |
2,975 |
0.03% |
100,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
- |
$80.97 |
$812,000 |
9,400 |
0.02% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$74.62 |
$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 |
- |
$157.21 |
$774,000 |
5,000 |
0.02% |
160,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$67.72 |
$773,000 |
10,232 |
0.02% |
80,000 |
0 |
0.002 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.43 |
$768,000 |
10,600 |
0.02% |
32,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.71 |
$753,000 |
22,373 |
0.02% |
140,000 |
0 |
0 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$64.31 |
$735,000 |
12,787 |
0.02% |
29,000 |
0 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$69.02 |
$715,000 |
9,600 |
0.02% |
104,000 |
0 |
0.001 |
Gold |
|
|
ECL |
Ecolab Inc |
86 |
- |
$233.23 |
$714,000 |
3,600 |
0.02% |
104,000 |
0 |
0.001 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
87 |
- |
$95.64 |
$699,000 |
7,500 |
0.02% |
86,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$195.65 |
$666,000 |
3,915 |
0.02% |
98,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
90 |
- |
$183.75 |
$600,000 |
3,900 |
0.02% |
56,000 |
0 |
0.003 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$94.52 |
$572,000 |
6,393 |
0.02% |
59,000 |
0 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$116.83 |
$521,000 |
4,095 |
0.02% |
52,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
HI |
Hillenbrand Inc |
93 |
- |
$45.31 |
$502,000 |
10,500 |
0.02% |
58,000 |
0 |
0.014 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$54.91 |
$447,000 |
5,657 |
0.01% |
52,000 |
0 |
0 |
Drug Stores |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$93.47 |
$446,000 |
5,600 |
0.01% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$763.41 |
$416,000 |
630 |
0.01% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
97 |
- |
$211.84 |
$413,000 |
1,959 |
0.01% |
21,000 |
0 |
0.001 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
98 |
- |
$81.42 |
$381,000 |
7,033 |
0.01% |
56,000 |
0 |
0.002 |
Aluminum |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.48 |
$378,000 |
10,033 |
0.01% |
53,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
100 |
- |
$395.94 |
$364,000 |
933 |
0.01% |
69,000 |
0 |
0 |
Business Services |
|
|
GM |
General Motors Co |
101 |
- |
$42.66 |
$352,000 |
9,800 |
0.01% |
29,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
VOD |
Vodafone Group Public Limit... |
102 |
- |
$8.46 |
$346,000 |
39,733 |
0.01% |
-30,000 |
0 |
0.001 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
103 |
- |
$204.86 |
$345,000 |
1,736 |
0.01% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
104 |
- |
$76.53 |
$320,000 |
4,350 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
105 |
- |
$131.61 |
$317,000 |
4,147 |
0.01% |
31,000 |
0 |
0.002 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
106 |
- |
$66.28 |
$296,000 |
5,400 |
0.01% |
51,000 |
0 |
0.001 |
Gold |
|
|
UNP |
Union Pacific Corp |
109 |
- |
$245.90 |
$251,000 |
1,022 |
0.01% |
43,000 |
0 |
0 |
Railroads |
|
