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Name: |
Auto-Owners Insurance Co |
City: |
LANSING |
State: |
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 |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$35.98 |
$629,924,000 |
17,576,000 |
16.65% |
239,965,000 |
6,110,000 |
1.953 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$114.50 |
$319,137,000 |
2,767,880 |
8.44% |
27,873,000 |
0 |
0.761 |
Closed - End Fund - E... |
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.95 |
$297,636,000 |
8,353,000 |
7.87% |
15,926,000 |
0 |
0.483 |
N/A |
|
MTK |
Morgan Stanley Technology |
4 |
- |
$179.90 |
$217,790,000 |
1,194,100 |
5.76% |
21,784,000 |
0 |
14.562 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$215,587,000 |
3,963,000 |
5.7% |
9,115,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.66 |
$176,794,000 |
4,197,400 |
4.67% |
18,972,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$67.47 |
$161,918,000 |
2,412,000 |
4.28% |
8,262,000 |
0 |
0.387 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$621,000.00 |
$98,973,000 |
156 |
2.62% |
14,323,000 |
0 |
0.002 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
9 |
- |
$170.90 |
$88,433,000 |
580,800 |
2.34% |
6,581,000 |
0 |
0.01 |
Search Engines & Info... |
|
GE |
General Electric Co |
10 |
- |
$159.50 |
$88,232,000 |
502,660 |
2.33% |
24,078,000 |
0 |
0.046 |
Conglomerates |
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$119.86 |
$87,621,000 |
724,200 |
2.32% |
6,779,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$40.96 |
$83,532,000 |
2,050,000 |
2.21% |
3,154,000 |
0 |
1.06 |
N/A |
|
FB |
Meta Platforms Inc |
13 |
- |
$468.01 |
$82,694,000 |
170,300 |
2.19% |
22,415,000 |
0 |
0.007 |
Internet Service Prov... |
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$89.20 |
$78,247,000 |
864,000 |
2.07% |
5,439,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.57 |
$64,630,000 |
358,300 |
1.71% |
10,190,000 |
0 |
0.004 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
16 |
- |
$180.90 |
$57,627,000 |
329,278 |
1.52% |
1,702,000 |
0 |
0.024 |
Beverage Soft Drinks... |
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$26.99 |
$55,557,000 |
1,040,000 |
1.47% |
4,857,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.80 |
$54,749,000 |
1,310,716 |
1.45% |
879,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$52,465,000 |
1,045,750 |
1.39% |
2,374,000 |
0 |
0.047 |
Closed - End Fund - F... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.22 |
$49,476,000 |
312,760 |
1.31% |
454,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
DVYE |
Ishares Emerging Markets Di... |
21 |
- |
$27.06 |
$45,780,000 |
1,750,000 |
1.21% |
-578,000 |
0 |
9.887 |
N/A |
|
MSFT |
Microsoft Corp |
22 |
- |
$413.72 |
$45,246,000 |
107,545 |
1.2% |
4,805,000 |
0 |
0.001 |
Application Software |
|
MMM |
3M Co |
23 |
- |
$99.63 |
$37,601,000 |
354,490 |
0.99% |
-3,382,000 |
-20,400 |
0.061 |
Conglomerates |
|
WFC |
Wells Fargo & Co |
24 |
- |
$61.26 |
$36,806,000 |
635,018 |
0.97% |
5,550,000 |
0 |
0.015 |
Domestic Money Center... |
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$254.54 |
$33,687,000 |
130,000 |
0.89% |
4,307,000 |
0 |
0.029 |
Property & Casualty I... |
|
KO |
Coca-Cola Co |
26 |
- |
$63.58 |
$33,661,000 |
550,200 |
0.89% |
1,238,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
MSM |
MSC Industrial Direct Co Inc |
27 |
- |
$92.56 |
$33,576,000 |
346,000 |
0.89% |
-1,460,000 |
0 |
0.756 |
Industrial Equipment ... |
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$31,046,000 |
318,319 |
0.82% |
4,263,000 |
0 |
0.022 |
Conglomerates |
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$57.75 |
$29,872,000 |
514,500 |
0.79% |
2,182,000 |
0 |
0.169 |
N/A |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.68 |
$29,404,000 |
589,140 |
0.78% |
-359,000 |
0 |
0.014 |
Networking & Communic... |
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.77 |
$29,180,000 |
1,000,000 |
0.77% |
2,830,000 |
0 |
0.046 |
Independent Oil & Gas |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
32 |
- |
$100.89 |
$29,160,000 |
300,000 |
0.77% |
768,000 |
0 |
0.143 |
Beverage Soft Drinks... |
|
USB |
US Bancorp Delaware |
33 |
- |
$41.49 |
$27,938,000 |
625,000 |
0.74% |
888,000 |
0 |
0.041 |
Domestic Regional Banks |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
34 |
- |
$308.89 |
$25,608,000 |
80,700 |
0.68% |
1,049,000 |
0 |
0.497 |
Closed - End Fund - E... |
|
HMC |
Honda Motor Co Ltd (ADR) |
35 |
- |
$34.96 |
$24,410,000 |
655,650 |
0.65% |
4,144,000 |
0 |
0.379 |
Auto Manufacturers |
|
BDX |
Becton Dickinson & Co |
36 |
- |
$236.95 |
$23,472,000 |
94,855 |
0.62% |
344,000 |
0 |
0.033 |
Medical Instruments &... |
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$37.91 |
$23,093,000 |
584,048 |
0.61% |
-298,000 |
0 |
0.095 |
N/A |
|
INTC |
Intel Corp |
38 |
- |
$30.51 |
$21,661,000 |
490,408 |
0.57% |
-2,982,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
KHC |
Kraft Heinz Co |
39 |
- |
$36.49 |
$19,399,000 |
525,731 |
0.51% |
-43,000 |
0 |
0.043 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.68 |
$18,576,000 |
360,000 |
0.49% |
367,000 |
0 |
0.003 |
N/A |
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$57.85 |
$18,571,000 |
322,300 |
0.49% |
1,795,000 |
0 |
0.036 |
Domestic Money Center... |
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$81.03 |
$15,232,000 |
167,551 |
0.4% |
2,277,000 |
0 |
0.037 |
N/A |
|
DD |
DuPont de Nemours Inc |
43 |
- |
$78.87 |
$14,558,000 |
189,877 |
0.38% |
-49,000 |
0 |
0.026 |
Diversified Chemicals |
|
PRU |
Prudential Financial Inc |
44 |
- |
$117.80 |
$12,914,000 |
110,000 |
0.34% |
1,506,000 |
0 |
0.028 |
Life & Health Insurance |
|
AVB |
AvalonBay Communities |
45 |
- |
$196.99 |
$12,061,000 |
65,000 |
0.32% |
-108,000 |
0 |
0.047 |
REIT - Housing/Apartm... |
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$11,226,000 |
288,000 |
0.3% |
593,000 |
0 |
0.021 |
Domestic Regional Banks |
|
WDAY |
Workday, Inc. |
47 |
- |
$247.08 |
$10,937,000 |
40,100 |
0.29% |
-133,000 |
0 |
0.02 |
Application Software |
|
NTRS |
Northern Trust Corp |
48 |
- |
$85.89 |
$10,670,000 |
120,000 |
0.28% |
544,000 |
0 |
0.058 |
Domestic Regional Banks |
|
CCL |
Carnival Corp |
49 |
- |
$14.56 |
$10,621,000 |
650,000 |
0.28% |
-1,430,000 |
0 |
0.09 |
Sporting and Park Ent... |
|
K |
Kellanova |
50 |
- |
$62.49 |
$7,740,000 |
135,100 |
0.2% |
187,000 |
0 |
0.039 |
Food - Major Diversified |
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$222.90 |
$7,680,000 |
33,598 |
0.2% |
513,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$37.83 |
$6,480,000 |
179,110 |
0.17% |
28,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.19 |
$5,458,000 |
21,000 |
0.14% |
476,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
54 |
- |
$238.65 |
$4,542,000 |
19,950 |
0.12% |
805,000 |
0 |
0.002 |
Credit Services |
|
NVS |
Novartis AG (ADR) |
55 |
- |
$102.26 |
$4,367,000 |
45,143 |
0.12% |
-191,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
56 |
- |
$186.28 |
$4,287,000 |
25,000 |
0.11% |
-526,000 |
0 |
0 |
Personal Computers |
|
PG |
Procter & Gamble Co |
57 |
- |
$165.87 |
$4,236,000 |
26,109 |
0.11% |
410,000 |
0 |
0.001 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$411.22 |
$4,029,000 |
9,580 |
0.11% |
612,000 |
0 |
0.001 |
Property & Casualty I... |
|
CRGY |
Crescent Energy Co |
59 |
- |
$0.00 |
$4,000,000 |
336,111 |
0.11% |
-440,000 |
0 |
0.367 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
- |
$63.66 |
$3,313,000 |
52,300 |
0.09% |
75,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
TD |
Toronto-Dominion Bank (USA) |
61 |
- |
$56.76 |
$3,072,000 |
50,875 |
0.08% |
-216,000 |
0 |
0.003 |
Domestic Money Center... |
|
SYK |
Stryker Corp |
62 |
- |
$324.56 |
$2,968,000 |
8,293 |
0.08% |
485,000 |
0 |
0.002 |
Medical Instruments &... |
|
ZBH |
Zimmer Holdings Inc |
63 |
- |
$119.59 |
$2,950,000 |
22,350 |
0.08% |
230,000 |
0 |
0.011 |
Medical Appliances & ... |
|
AMAT |
Applied Materials Inc |
64 |
- |
$206.63 |
$2,681,000 |
13,000 |
0.07% |
574,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
HDV |
Ishares High Dividend Equit... |
65 |
- |
$110.54 |
$2,623,000 |
23,800 |
0.07% |
196,000 |
0 |
0.026 |
N/A |
|
T |
AT&T Corp |
66 |
- |
$17.26 |
$2,544,000 |
144,553 |
0.07% |
118,000 |
0 |
0.002 |
Long Distance Carriers |
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$590.70 |
$2,435,000 |
4,190 |
0.06% |
211,000 |
0 |
0.001 |
Medical Laboratories ... |
|
ORCL |
Oracle Corp |
68 |
- |
$116.37 |
$2,033,000 |
16,187 |
0.05% |
326,000 |
0 |
0.001 |
Application Software |
|
UPS |
United Parcel Service Inc |
69 |
- |
$150.60 |
$1,828,000 |
12,300 |
0.05% |
-106,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
LIN |
Linde Plc |
70 |
- |
$434.78 |
$1,439,000 |
3,100 |
0.04% |
166,000 |
0 |
0.001 |
N/A |
|
QCOM |
QUALCOMM Inc |
71 |
- |
$184.21 |
$1,327,000 |
7,839 |
0.04% |
193,000 |
0 |
0.001 |
Communication Equipment |
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$18.12 |
$1,041,000 |
48,000 |
0.03% |
-212,000 |
0 |
0.006 |
N/A |
|
BLK |
BlackRock Inc A |
73 |
- |
$790.33 |
$1,000,000 |
1,200 |
0.03% |
26,000 |
0 |
0.001 |
Investment Brokerage ... |
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$963,000 |
7,300 |
0.03% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$453.56 |
$961,000 |
2,301 |
0.03% |
73,000 |
0 |
0.001 |
Investment Brokerage ... |
|
ABT |
Abbott Laboratories |
76 |
- |
$104.77 |
$950,000 |
8,358 |
0.03% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SYY |
SYSCO Corp |
77 |
- |
$75.56 |
$901,000 |
11,100 |
0.02% |
89,000 |
0 |
0.002 |
Food Wholesale |
|
SNA |
Snap-On Inc |
78 |
- |
$279.93 |
$881,000 |
2,975 |
0.02% |
22,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
BAC |
Bank of America Corp |
79 |
- |
$38.21 |
$848,000 |
22,373 |
0.02% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
ECL |
Ecolab Inc |
80 |
- |
$231.75 |
$831,000 |
3,600 |
0.02% |
117,000 |
0 |
0.001 |
Cleaning Products |
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$158.05 |
$808,000 |
5,000 |
0.02% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$198.73 |
$784,000 |
3,915 |
0.02% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
CTSH |
Cognizant Technology Soluti... |
83 |
- |
$67.87 |
$750,000 |
10,232 |
0.02% |
-23,000 |
0 |
0.002 |
Business Software & S... |
|
CARR |
Carrier Global Corp |
84 |
- |
$64.33 |
$743,000 |
12,787 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.76 |
$742,000 |
10,600 |
0.02% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
CHRW |
CH Robinson Worldwide Inc |
86 |
- |
$84.47 |
$716,000 |
9,400 |
0.02% |
-96,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
MS |
Morgan Stanley |
87 |
- |
$98.56 |
$706,000 |
7,500 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
DOV |
Dover Corp |
88 |
- |
$184.26 |
$691,000 |
3,900 |
0.02% |
91,000 |
0 |
0.003 |
Conglomerates |
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$250.29 |
$684,000 |
2,550 |
0.02% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
OTIS |
Otis Worldwide Corp |
90 |
- |
$96.59 |
$635,000 |
6,393 |
0.02% |
63,000 |
0 |
0.001 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
91 |
- |
$69.84 |
$612,000 |
9,600 |
0.02% |
-103,000 |
0 |
0.001 |
Gold |
|
HI |
Hillenbrand Inc |
92 |
- |
$43.83 |
$528,000 |
10,500 |
0.01% |
26,000 |
0 |
0.014 |
Personal Services |
|
CL |
Colgate Palmolive Co |
93 |
- |
$94.46 |
$504,000 |
5,600 |
0.01% |
58,000 |
0 |
0.001 |
Personal Products |
|
EXPD |
Expeditors International of... |
94 |
- |
$117.61 |
$498,000 |
4,095 |
0.01% |
-23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
HWM |
Howmet Aerospace Inc |
95 |
- |
$80.22 |
$481,000 |
7,033 |
0.01% |
100,000 |
0 |
0.002 |
Aluminum |
|
DELL |
Dell Technologies Inc |
96 |
- |
$131.01 |
$473,000 |
4,147 |
0.01% |
156,000 |
0 |
0.002 |
N/A |
|
COST |
Costco Wholesale Corp |
97 |
- |
$775.15 |
$462,000 |
630 |
0.01% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
CVS |
CVS/Caremark Corp |
98 |
- |
$56.47 |
$451,000 |
5,657 |
0.01% |
4,000 |
0 |
0 |
Drug Stores |
|
GM |
General Motors Co |
99 |
- |
$42.66 |
$444,000 |
9,800 |
0.01% |
92,000 |
0 |
0.001 |
Auto Manufacturers |
|
CME |
CME Group Inc |
100 |
- |
$209.92 |
$422,000 |
1,959 |
0.01% |
9,000 |
0 |
0.001 |
Business Services |
|