0001964189-23-000002.txt : 20230214
0001964189-23-000002.hdr.sgml : 20230214
20230214133053
ACCESSION NUMBER: 0001964189-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Auto-Owners Insurance Co
CENTRAL INDEX KEY: 0001964189
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: 23626465
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
false
false
0001964189
XXXXXXXX
12-31-2022
12-31-2022
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
02-14-2023
1
150
2738789026
false
1
0001964188
Owners Insurance Co
INFORMATION TABLE
2
aoic_123122.xml
ABB LTD
SPONSORED ADR
000375204
BBG000DK5SY6
341152
11200
SH
SOLE
11200
0
0
AT&T INC
COM
00206R102
BBG000BSJLV4
2661221
144553
SH
SOLE
144553
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZZG4
917625
8358
SH
SOLE
8358
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000DLVGV4
280746
5400
SH
SOLE
5400
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
45500746
512800
SH
SOLE
512800
0
0
AMAZON COM INC
COM
023135106
BBG000BVQ4Z3
26485200
315300
SH
SOLE
315300
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCR153
2947613
19950
SH
SOLE
19950
0
0
AMPCO-PITTSBURG CORP
COM
032037103
BBG000BC22L0
533375
212500
SH
SOLE
212500
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6RX0
284756
1736
SH
SOLE
1736
0
0
APPLE INC
COM
037833100
BBG000B9Y5X2
3248250
25000
SH
SOLE
25000
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
1265940
13000
SH
SOLE
13000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG000BJH7L8
211491
8066
SH
SOLE
8066
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPDS4
10498800
65000
SH
SOLE
65000
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTN44
740994
22373
SH
SOLE
22373
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8QV8
14671096
322300
SH
SOLE
322300
0
0
BARRICK GOLD CORP
COM
067901108
BBG000BB0BD3
175236
10200
SH
SOLE
10200
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
21932104
86245
SH
SOLE
86245
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCHZ5
72650199
155
SH
SOLE
155
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWH8Q0
2959262
9580
SH
SOLE
9580
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PYL6
850356
1200
SH
SOLE
1200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCSJ8
860664
9400
SH
SOLE
9400
0
0
CME GROUP INC
COM
12572Q105
BBG000BHMC53
329425
1959
SH
SOLE
1959
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRZP7
527176
5657
SH
SOLE
5657
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6PR2
5239000
650000
SH
SOLE
650000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYX2
527464
12787
SH
SOLE
12787
0
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
25488353
535020
SH
SOLE
535020
0
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
33904130
533000
SH
SOLE
533000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ89G0
20364000
300000
SH
SOLE
300000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBF443
585168
10232
SH
SOLE
10232
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFR0Y6
441224
5600
SH
SOLE
5600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6HLL1
287595
630
SH
SOLE
630
0
0
DOVER CORP
COM
260003108
BBG000BHB4Z0
528099
3900
SH
SOLE
3900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00CCS9JW2
13031259
189877
SH
SOLE
189877
0
0
ECOLAB INC
COM
278865100
BBG000BHL0C2
524016
3600
SH
SOLE
3600
0
0
ENBRIDGE INC
COM
29250N105
BBG000K5M411
7003201
179110
SH
SOLE
179110
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR31S1
24120000
1000000
SH
SOLE
1000000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5RP3
425552
4095
SH
SOLE
4095
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
22575784
187600
SH
SOLE
187600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCP24
868325
1145
SH
SOLE
1145
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
279488
4350
SH
SOLE
4350
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
1107260
11000
SH
SOLE
11000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
37445583
446898
SH
SOLE
446898
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
329672
9800
SH
SOLE
9800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CH10
790117
2301
SH
SOLE
2301
0
0
GRAHAM CORP
COM
384556106
BBG000BKB9K8
105820
11000
SH
SOLE
11000
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0KS8
448035
10500
SH
SOLE
10500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG000BL6DN0
13205079
577650
SH
SOLE
577650
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
277171
7033
SH
SOLE
7033
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
1123530
5100
SH
SOLE
5100
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
12324520
466308
SH
SOLE
466308
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
38109600
1580000
SH
SOLE
1580000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
198834800
2344750
SH
SOLE
2344750
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG000C18460
41642360
590000
SH
SOLE
590000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG000T1G8T9
2954166
52300
SH
SOLE
52300
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLC047
166682040
3633000
SH
SOLE
3633000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001LRJCD3
2480912
23800
SH
SOLE
23800
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CW3
16812000
360000
SH
SOLE
360000
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZS6
21944625
439500
SH
SOLE
439500
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
129557990
2309000
SH
SOLE
2309000
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBZW1
525001
3915
SH
SOLE
3915
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
52433253
296820
SH
SOLE
296820
0
0
KELLOGG CO
COM
487836108
BBG000BMKH35
8463312
118800
SH
SOLE
118800
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
17417000
427831
SH
SOLE
427831
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
174584
15700
SH
SOLE
15700
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
27639110
338300
SH
SOLE
338300
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
809935
7300
SH
SOLE
7300
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
23297314
97145
SH
SOLE
97145
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
706490
10600
SH
SOLE
10600
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
259952
933
SH
SOLE
933
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZT71
637650
7500
SH
SOLE
7500
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
1327350
15000
SH
SOLE
15000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF718
4095373
45143
SH
SOLE
45143
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
1323125
16187
SH
SOLE
16187
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
500636
6393
SH
SOLE
6393
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD2F2
789700
5000
SH
SOLE
5000
0
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
57897555
320478
SH
SOLE
320478
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
3957080
26109
SH
SOLE
26109
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
10940600
110000
SH
SOLE
110000
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
861820
7839
SH
SOLE
7839
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
31206381
309219
SH
SOLE
309219
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD2C69
683520
9600
SH
SOLE
9600
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG000Q8SXL7
292298050
9845000
SH
SOLE
9845000
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG000C9R462
108513774
1120200
SH
SOLE
1120200
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
36550000
860000
SH
SOLE
860000
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD8B4
64470520
1630000
SH
SOLE
1630000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49L5
228080275
7834000
SH
SOLE
7834000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ2H05
117323100
3430500
SH
SOLE
3430500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597182
17637603
477337
SH
SOLE
477337
0
0
SNAP ON INC
COM
833034101
BBG000BT7MD3
679758
2975
SH
SOLE
2975
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7RP0
3983476
16293
SH
SOLE
16293
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
848595
11100
SH
SOLE
11100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
2307391
4190
SH
SOLE
4190
0
0
3M CO
COM
88579Y101
BBG000BP5522
40064073
334090
SH
SOLE
334090
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BXBKG0
3294665
50875
SH
SOLE
50875
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFFQT4
19624500
450000
SH
SOLE
450000
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
211626
1022
SH
SOLE
1022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
2138232
12300
SH
SOLE
12300
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFBC8
39189488
933750
SH
SOLE
933750
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYYB2
62716446
579700
SH
SOLE
579700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
38890970
997716
SH
SOLE
997716
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG000HX44H7
15892968
72800
SH
SOLE
72800
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT53P8
6166577
33598
SH
SOLE
33598
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HRBDF4
4014990
21000
SH
SOLE
21000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
395300
10033
SH
SOLE
10033
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9BV2
224283
1827
SH
SOLE
1827
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
401701
39733
SH
SOLE
39733
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
1793280
48000
SH
SOLE
48000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
551773
58167
SH
SOLE
58167
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
26219893
635018
SH
SOLE
635018
0
0
WORKDAY INC
CL A
98138H101
BBG003BW0FC3
5906749
35300
SH
SOLE
35300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
2849625
22350
SH
SOLE
22350
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR98Z5
1011158
3100
SH
SOLE
3100
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
28678000
130000
SH
SOLE
130000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S4MVF2
6033640
68000
SH
DFND
1
0
68000
0
AMAZON COM INC
COM
023135106
BBG000BVQ4Z3
3612000
43000
SH
DFND
1
0
43000
0
AMPCO-PITTSBURG CORP
COM
032037103
BBG000BC22L0
74296
29600
SH
DFND
1
0
29600
0
BECTON DICKINSON & CO
COM
075887109
BBG000BD00Y0
2189523
8610
SH
DFND
1
0
8610
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCHZ5
3280977
7
SH
DFND
1
0
7
0
CISCO SYS INC
COM
17275R102
BBG000C3JBN9
2578277
54120
SH
DFND
1
0
54120
0
COCA COLA CO
COM
191216100
BBG000BMX4N8
1094092
17200
SH
DFND
1
0
17200
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
3369520
28000
SH
DFND
1
0
28000
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
4672298
55762
SH
DFND
1
0
55762
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG000BL6DN0
1783080
78000
SH
DFND
1
0
78000
0
INTEL CORP
COM
458140100
BBG000C0GFS4
636963
24100
SH
DFND
1
0
24100
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
4100400
170000
SH
DFND
1
0
170000
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
21954720
258900
SH
DFND
1
0
258900
0
ISHARES TR
CORE S&P US VLU
464287663
BBG000C18460
19336180
274000
SH
DFND
1
0
274000
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLC047
15140400
330000
SH
DFND
1
0
330000
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZS6
3743250
75000
SH
DFND
1
0
75000
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
5779330
103000
SH
DFND
1
0
103000
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
2815801
15940
SH
DFND
1
0
15940
0
KELLOGG CO
COM
487836108
BBG000BMKH35
1161212
16300
SH
DFND
1
0
16300
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
3985509
97900
SH
DFND
1
0
97900
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
629090
7700
SH
DFND
1
0
7700
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
2494128
10400
SH
DFND
1
0
10400
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
1589808
8800
SH
DFND
1
0
8800
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
918372
9100
SH
DFND
1
0
9100
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG000Q8SXL7
39487700
1330000
SH
DFND
1
0
1330000
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG000C9R462
7158693
73900
SH
DFND
1
0
73900
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
7650000
180000
SH
DFND
1
0
180000
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD8B4
16611000
420000
SH
DFND
1
0
420000
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49L5
15113280
519000
SH
DFND
1
0
519000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ2H05
26227980
766900
SH
DFND
1
0
766900
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597182
3942971
106711
SH
DFND
1
0
106711
0
3M CO
COM
88579Y101
BBG000BP5522
2446368
20400
SH
DFND
1
0
20400
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFBC8
4700640
112000
SH
DFND
1
0
112000
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYYB2
15632010
144500
SH
DFND
1
0
144500
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT8D55
12200740
313000
SH
DFND
1
0
313000
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG000HX44H7
1724649
7900
SH
DFND
1
0
7900
0
WORKDAY INC
CL A
98138H101
BBG003BW0FC3
803184
4800
SH
DFND
1
0
4800
0