SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Shelter Ins Retirement Plan

CIK 0001455290 · 1817 W BROADWAY, COLUMBIA, MO, 65218 · 1-800-743-5837

Reported Value
$194M
Q1 2019
Positions
44
Filings on Record
30
2019–present window
Filed
Apr 22, 2019
original filing

Summary

Shelter Ins Retirement Plan reported $194M in U.S.-listed holdings across 44 positions for Q1 2019.

Its largest position, VTSNX, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.5%
share of reported value
Largest Position
+4.6%
Vanguard Tot Int St Idx Inst

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $194MQ1 ’19Q2 ’19: $199MQ3 ’19: $196MQ4 ’19: $192MQ1 ’20: $164MQ1 ’20Q2 ’20: $181MQ3 ’20: $189MQ4 ’20: $199MQ1 ’21: $196MQ1 ’21Q2 ’21: $174MQ3 ’21: $178MQ4 ’21: $189MQ1 ’22: $178MQ1 ’22Q2 ’22: $151MQ3 ’22: $139MQ4 ’22: $113MQ1 ’23: $111MQ1 ’23Q2 ’23: $107MQ3 ’23: $103MQ4 ’23: $103MQ1 ’24: $73MQ1 ’24Q2 ’24: $75MQ3 ’24: $81MQ4 ’24: $78MQ1 ’25: $77MQ1 ’25Q2 ’25: $85MQ3 ’25: $90MQ4 ’25: $93MQ1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%Open-End Fund: 7.3%ADR: 4.0%Other: 3.2%ETP: 2.4%MLP: 1.6%
  • Common Stock · 81.5% · $158M
  • Open-End Fund · 7.3% · $14M
  • ADR · 4.0% · $8M
  • Other · 3.2% · $6M
  • ETP · 2.4% · $5M
  • MLP · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTSNXVANGUARD TOT INT ST IDX-INSTNEW+80.5K80.5K+$9M$9M
VVISA INC/ANEW+54.8K54.8K+$9M$9M
ORCLORACLE CORPNEW+153.3K153.3K+$8M$8M
UNPUNION PACIFIC CORPORATIONNEW+49.1K49.1K+$8M$8M
WMTWAL-MART STORESNEW+81.8K81.8K+$8M$8M
BRK/ABERKSHIRE HATHAWAYNEW+2525+$8M$8M
PGPROCTER & GAMBLE CONEW+69.6K69.6K+$7M$7M
INTCINTEL CORPNEW+131.1K131.1K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTSNXVANGUARD TOT INT ST IDX-INSThistory →COM4.63%$9M80.5K
2VVISA INC/Ahistory →COM4.41%$9M54.8K
3ORCLORACLE CORPhistory →COM4.25%$8M153.3K
4UNPUNION PACIFIC CORPORATIONhistory →COM4.23%$8M49.1K
5WMTWAL-MART STOREShistory →COM4.11%$8M81.8K
6BRK/ABERKSHIRE HATHAWAYhistory →COM3.88%$8M25
7PGPROCTER & GAMBLE COhistory →COM3.73%$7M69.6K
8INTCINTEL CORPhistory →COM3.63%$7M131.1K
9PEPPEPSICO INCORPORATEDhistory →COM3.34%$6M52.9K
10LOWLOWE'S CORPhistory →COM3.30%$6M58.4K
11CMECME GROUP INChistory →COM3.05%$6M35.9K
12IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.74%$5M37.6K
13VITSXVANGUARD TOT STK MKT-INSThistory →COM2.71%$5M74.7K
14ABBVABBVIE INChistory →COM2.60%$5M62.6K
15ABTABBOTT LABShistory →COM2.58%$5M62.6K
16AXPAMERICAN EXPRESS COMPANYhistory →COM2.58%$5M45.7K
17CATCATERPILLAR TRACTOR COhistory →COM2.56%$5M36.6K
18EXMOCEXXON MOBIL CORPORATIONhistory →COM2.51%$5M60.3K
19PMPHILIP MORRIS INTERNATIONALhistory →COM2.45%$5M53.8K
20IEMGISHARES CORE MSCI EMERGINGhistory →COM2.41%$5M90.5K
21MDTMEDTRONIC INChistory →COM2.39%$5M50.9K
22DEDEERE & COhistory →COM2.37%$5M28.7K
23ITWILLINOIS TOOL WORKShistory →COM2.05%$4M27.7K
24ROYAL DUTCH SHELL PLC - ADR BADR2.02%$4M61.2K
25VRSKVERISK ANALYTICS INC - CLASS Ahistory →COM1.98%$4M28.9K
26BHPBHP GROUP LTD-SPON ADRhistory →ADR1.96%$4M69.7K
27MMM3M COMPANYhistory →COM1.94%$4M18.1K
28PFEPFIZER INChistory →COM1.75%$3M80.1K
29SJMJM SMUCKER COhistory →COM1.63%$3M27.2K
30OAKTREE CAPITAL GROUP LLCCOM1.56%$3M61.1K
31SLBSCHLUMBERGER LTDhistory →COM1.55%$3M69.2K
32LINDE PUBLIC LIMITED COCOM1.53%$3M16.9K
33ENBENBRIDGE INC.history →COM1.38%$3M73.8K
34APACHE CORPCOM1.24%$2M69.4K
35TGTTARGET CORPhistory →COM1.24%$2M29.9K
36NEENEXTERA ENERGY INChistory →COM1.23%$2M12.3K
37GILDGILEAD SCIENCES INChistory →COM1.19%$2M35.4K
38DISCOVERY INC-CCOM1.03%$2M78.2K
39GENERAL ELECTRIC COMPANYCOM0.92%$2M179.4K
40ECLECOLAB INCCOM0.88%$2M9.7K
41BB&T CORPCOM0.82%$2M34.3K
42CORE LABORATORIES N.V.COM0.77%$1M21.6K
43CICIGNA CORPCOM0.53%$1M6.4K
44ACTIVISION BLIZZARD INCCOM0.31%$606,00013.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M8Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M8Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$90M8Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$85M8Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$77M8Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$78M8Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$81M8Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$75M8Aug 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$73M8May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M8Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M8Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M8Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$111M8Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M8Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M8Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M8Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M8Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M8Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M8Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M8Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M8Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M8Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$181M8Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$164M4May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M3Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M4Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$199M44Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$194M44Apr 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.