Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR INDEX SHS FDS (SPDW) | 11,466,000 | +291,000 | $389,959 |
SPDW | 11,466,000 | +291,000 | $389,959 |
ISHARES TR (ITOT) | 2,767,880 | +164,230 | $291,264 |
ITOT | 2,767,880 | +164,230 | $291,264 |
SCHWAB STRATEGIC TR | 8,353,000 | UNCH | $281,710 |
FNDF | 8,353,000 | UNCH | $281,710 |
ISHARES TR (EFV) | 3,963,000 | UNCH | $206,472 |
EFV | 3,963,000 | UNCH | $206,472 |
SPDR SER TR (XNTK) | 1,194,100 | UNCH | $196,006 |
XNTK | 1,194,100 | UNCH | $196,006 |
SELECT SECTOR SPDR TR (XLF) | 4,197,400 | UNCH | $157,822 |
XLF | 4,197,400 | UNCH | $157,822 |
ISHARES TR (IDEV) | 2,412,000 | UNCH | $153,656 |
IDEV | 2,412,000 | UNCH | $153,656 |
BERKSHIRE HATHAWAY INC DEL | $88,067 | ||
BRK.A | 156 | -6 | $84,650 |
BRK.B | 9,580 | UNCH | $3,417 |
ALPHABET INC | 580,800 | UNCH | $81,852 |
GOOG | 580,800 | UNCH | $81,852 |
VANGUARD WHITEHALL FDS (VYM) | 724,200 | UNCH | $80,842 |
VYM | 724,200 | UNCH | $80,842 |
SPDR SER TR (SPYD) | 2,050,000 | UNCH | $80,378 |
SPYD | 2,050,000 | UNCH | $80,378 |
ISHARES TR (IUSV) | 864,000 | UNCH | $72,808 |
IUSV | 864,000 | UNCH | $72,808 |
GENERAL ELECTRIC CO | 502,660 | UNCH | $64,154 |
GE | 502,660 | UNCH | $64,154 |
META PLATFORMS INC | 170,300 | -45,300 | $60,279 |
META | 170,300 | -45,300 | $60,279 |
PEPSICO INC | 329,278 | UNCH | $55,925 |
PEP | 329,278 | UNCH | $55,925 |
AMAZON COM INC | 358,300 | UNCH | $54,440 |
AMZN | 358,300 | UNCH | $54,440 |
VANGUARD INTL EQUITY INDEX F (VWO) | 1,310,716 | UNCH | $53,870 |
VWO | 1,310,716 | UNCH | $53,870 |
SPDR SER TR (SPMD) | 1,040,000 | UNCH | $50,700 |
SPMD | 1,040,000 | UNCH | $50,700 |
VANGUARD TAX MANAGED FDS (VEA) | 1,045,750 | UNCH | $50,091 |
VEA | 1,045,750 | UNCH | $50,091 |
JOHNSON & JOHNSON | 312,760 | UNCH | $49,022 |
JNJ | 312,760 | UNCH | $49,022 |
ISHARES INC (DVYE) | 1,750,000 | UNCH | $46,358 |
DVYE | 1,750,000 | UNCH | $46,358 |
3M CO | 374,890 | +20,400 | $40,983 |
MMM | 374,890 | +20,400 | $40,983 |
MICROSOFT CORP | 107,545 | UNCH | $40,441 |
MSFT | 107,545 | UNCH | $40,441 |
MSC INDL DIRECT INC | 346,000 | UNCH | $35,036 |
MSM | 346,000 | UNCH | $35,036 |
COCA COLA CO | 550,200 | UNCH | $32,423 |
KO | 550,200 | UNCH | $32,423 |
WELLS FARGO CO NEW | 635,018 | UNCH | $31,256 |
WFC | 635,018 | UNCH | $31,256 |
CISCO SYS INC | 589,140 | UNCH | $29,763 |
CSCO | 589,140 | UNCH | $29,763 |
CHUBB LIMITED | 130,000 | UNCH | $29,380 |
CB | 130,000 | UNCH | $29,380 |
COCA COLA FEMSA SAB DE CV | 300,000 | UNCH | $28,392 |
KOF | 300,000 | UNCH | $28,392 |
ISHARES TR (DGRO) | 514,500 | UNCH | $27,690 |
DGRO | 514,500 | UNCH | $27,690 |
US BANCORP DEL | 625,000 | UNCH | $27,050 |
USB | 625,000 | UNCH | $27,050 |
RTX CORPORATION | 318,319 | UNCH | $26,783 |
RTX | 318,319 | UNCH | $26,783 |
ENTERPRISE PRODS PARTNERS L | 1,000,000 | UNCH | $26,350 |
EPD | 1,000,000 | UNCH | $26,350 |
INTEL CORP | 490,408 | UNCH | $24,643 |
INTC | 490,408 | UNCH | $24,643 |
VANGUARD WORLD FDS (VCR) | 80,700 | UNCH | $24,559 |
VCR | 80,700 | UNCH | $24,559 |
SELECT SECTOR SPDR TR (XLRE) | 584,048 | UNCH | $23,391 |
XLRE | 584,048 | UNCH | $23,391 |
BECTON DICKINSON & CO | 94,855 | UNCH | $23,128 |
BDX | 94,855 | UNCH | $23,128 |
HONDA MOTOR LTD | 655,650 | UNCH | $20,266 |
HMC | 655,650 | UNCH | $20,266 |
KRAFT HEINZ CO | 525,731 | UNCH | $19,442 |
KHC | 525,731 | UNCH | $19,442 |
ISHARES INC (IEMG) | 360,000 | UNCH | $18,209 |
IEMG | 360,000 | UNCH | $18,209 |
BANK NEW YORK MELLON CORP | 322,300 | UNCH | $16,776 |
BK | 322,300 | UNCH | $16,776 |
DUPONT DE NEMOURS INC | 189,877 | UNCH | $14,607 |
DD | 189,877 | UNCH | $14,607 |
GE HEALTHCARE TECHNOLOGIES I | 167,551 | UNCH | $12,955 |
GEHC | 167,551 | UNCH | $12,955 |
AVALONBAY CMNTYS INC | 65,000 | UNCH | $12,169 |
AVB | 65,000 | UNCH | $12,169 |
CARNIVAL CORP | 650,000 | UNCH | $12,051 |
CCL | 650,000 | UNCH | $12,051 |
PRUDENTIAL FINL INC | 110,000 | UNCH | $11,408 |
PRU | 110,000 | UNCH | $11,408 |
WORKDAY INC | 40,100 | UNCH | $11,070 |
WDAY | 40,100 | UNCH | $11,070 |
TRUIST FINL CORP | 288,000 | UNCH | $10,633 |
TFC | 288,000 | UNCH | $10,633 |
NORTHERN TR CORP | 120,000 | UNCH | $10,126 |
NTRS | 120,000 | UNCH | $10,126 |
KELLANOVA | 135,100 | UNCH | $7,553 |
K | 135,100 | UNCH | $7,553 |
See Full List: All Stocks Held By Auto Owners Insurance Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Auto Owners Insurance Co
Size ($ in 1000's)
At 12/31/2023: $3,304,148 At 09/30/2023: $2,994,110 Auto Owners Insurance Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Auto Owners Insurance Co 13F filings. Link to 13F filings: SEC filings |