Senior Vice President & Treasurer

0001964189-24-000001.txt : 20240508 0001964189-24-000001.hdr.sgml : 20240508 20240508112031 ACCESSION NUMBER: 0001964189-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auto-Owners Insurance Co CENTRAL INDEX KEY: 0001964189 ORGANIZATION NAME: IRS NUMBER: 380315280 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23026 FILM NUMBER: 24924831 BUSINESS ADDRESS: STREET 1: 6101 ANACAPRI BLVD CITY: LANSING STATE: MI ZIP: 48917-3968 BUSINESS PHONE: 517-323-1200 MAIL ADDRESS: STREET 1: P.O. BOX 30660 CITY: LANSING STATE: MI ZIP: 48909-8160 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964189 XXXXXXXX 03-31-2024 03-31-2024 Auto-Owners Insurance Co

P.O. BOX 30660 LANSING MI 48909-8160

13F HOLDINGS REPORT 028-23026 N Theodore W. Reinbold Senior Vice President & Treasurer 517-323-1200 Theodore W. Reinbold Lansing MI 05-08-2024 2 190 3783399220 false 1 0001964188 Owners Insurance Co 2 0001972909 Home-Owners Insurance Co INFORMATION TABLE 2 aoic_033124.xml AT&T INC COM 00206R102 BBG000BSJLV4 2544133 144553 SH SOLE 144553 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 949970 8358 SH SOLE 8358 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 322110 5400 SH SOLE 5400 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 72293051 474800 SH SOLE 474800 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 52364314 290300 SH SOLE 290300 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 4542416 19950 SH SOLE 19950 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 343363 1736 SH SOLE 1736 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 4287000 25000 SH SOLE 25000 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 2680990 13000 SH SOLE 13000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 222460 8066 SH SOLE 8066 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 12061400 65000 SH 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12300 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 45792668 912750 SH SOLE 912750 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 49932573 412700 SH SOLE 412700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 34531927 826716 SH SOLE 826716 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 21799884 68700 SH SOLE 68700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT53P8 7680167 33598 SH SOLE 33598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 1403460 5400 SH SOLE 5400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 420985 10033 SH SOLE 10033 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353226 39733 SH SOLE 39733 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1041120 48000 SH SOLE 48000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 205392 23527 SH SOLE 23527 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 36805643 635018 SH SOLE 635018 0 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 8891650 32600 SH SOLE 32600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2949753 22350 SH SOLE 22350 0 0 LINDE PLC SHS G54950103 BBG01FNDGNN8 1439392 3100 SH SOLE 3100 0 0 CHUBB LIMITED COM H1467J104 BBG000BR16M8 33686900 130000 SH SOLE 130000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 10353680 68000 SH DFND 1 0 68000 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 7756340 43000 SH DFND 1 0 43000 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2130545 8610 SH DFND 1 0 8610 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 4441080 7 SH DFND 1 0 7 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 2701129 54120 SH DFND 1 0 54120 0 COCA COLA CO COM 191216100 BBG000BMX4N8 1052296 17200 SH DFND 1 0 17200 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 9323136 19200 SH DFND 1 0 19200 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1689744 18587 SH DFND 1 0 18587 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 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97900 SH DFND 1 0 97900 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 747208 7700 SH DFND 1 0 7700 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 4375488 10400 SH DFND 1 0 10400 0 PEPSICO INC COM 713448108 BBG000DH7TN1 1540088 8800 SH DFND 1 0 8800 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 887523 9100 SH DFND 1 0 9100 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 91857920 2563000 SH DFND 1 0 2563000 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 13478473 73900 SH DFND 1 0 73900 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 9615600 180000 SH DFND 1 0 180000 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 17115000 420000 SH DFND 1 0 420000 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 18494565 519000 SH DFND 1 0 519000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 32301828 766900 SH DFND 1 0 766900 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 4219353 106711 SH DFND 1 0 106711 0 3M CO COM 88579Y101 BBG000BP5522 2163828 20400 SH DFND 1 0 20400 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 5619040 112000 SH DFND 1 0 112000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 17483055 144500 SH DFND 1 0 144500 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 13074010 313000 SH DFND 1 0 313000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 2506828 7900 SH DFND 1 0 7900 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 1309200 4800 SH DFND 1 0 4800 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 5785880 38000 SH DFND 2 0 38000 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 4509500 25000 SH DFND 2 0 25000 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 1239725 5010 SH DFND 2 0 5010 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 2537760 4 SH DFND 2 0 4 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 1551203 31080 SH DFND 2 0 31080 0 COCA COLA CO COM 191216100 BBG000BMX4N8 458850 7500 SH DFND 2 0 7500 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1432461 2950 SH DFND 2 0 2950 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 971192 10683 SH DFND 2 0 10683 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 5625737 32050 SH DFND 2 0 32050 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6DN0 1675350 45000 SH DFND 2 0 45000 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 266655 22408 SH DFND 2 0 22408 0 INTEL CORP COM 458140100 BBG000C0GFS4 485870 11000 SH DFND 2 0 11000 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 3924000 150000 SH DFND 2 0 150000 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 27328406 237020 SH DFND 2 0 237020 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 19565280 216000 SH DFND 2 0 216000 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 16048000 295000 SH DFND 2 0 295000 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 5806000 100000 SH DFND 2 0 100000 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 5571790 83000 SH DFND 2 0 83000 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1354106 8560 SH DFND 2 0 8560 0 KELLANOVA COM 487836108 BBG000BMKH35 538526 9400 SH DFND 2 0 9400 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2060238 55833 SH DFND 2 0 55833 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 436680 4500 SH DFND 2 0 4500 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2945040 7000 SH DFND 2 0 7000 0 PEPSICO INC COM 713448108 BBG000DH7TN1 892551 5100 SH DFND 2 0 5100 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 516909 5300 SH DFND 2 0 5300 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 66088960 1844000 SH DFND 2 0 1844000 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 8608714 47200 SH DFND 2 0 47200 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 5876200 110000 SH DFND 2 0 110000 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 11002500 270000 SH DFND 2 0 270000 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 14895430 418000 SH DFND 2 0 418000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 22946976 544800 SH DFND 2 0 544800 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 2997369 75806 SH DFND 2 0 75806 0 3M CO COM 88579Y101 BBG000BP5522 1241019 11700 SH DFND 2 0 11700 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 1053570 21000 SH DFND 2 0 21000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 20205330 167000 SH DFND 2 0 167000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 7142670 171000 SH DFND 2 0 171000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1301012 4100 SH DFND 2 0 4100 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 4054440 15600 SH DFND 2 0 15600 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 736425 2700 SH DFND 2 0 2700 0