SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Shelter Ins Retirement Plan

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

Reported Value
$199M
Q2 2019
Positions
44
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Shelter Ins Retirement Plan reported $199M in U.S.-listed holdings across 44 positions for Q2 2019.

Its largest position, V, represents 4.8% of the portfolio.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+4.8%
Visa Ord

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: 4.1%Other: 3.2%ETP: 2.3%MLP: 1.5%
  • Common Stock · 81.5% · $162M
  • Open-End Fund · 7.3% · $15M
  • ADR · 4.1% · $8M
  • Other · 3.2% · $6M
  • ETP · 2.3% · $5M
  • MLP · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART ORDHELD+081.8K+$1M$9M
CMECME GROUP CL A ORDHELD+035.9K+$1M$7M
VVISA CL A ORDHELD+054.8K+$952,000$10M
INTCINTEL ORDHELD+0131.1K−$764,000$6M
AXPAMERICAN EXPRESS ORDHELD+045.7K+$646,000$6M
MMM3M ORDHELD+018.1K−$624,000$3M
PMPHILIP MORRIS INTERNATIONAL ORDHELD+053.8K−$530,000$4M
LOWLOWE'S COMPANIES ORDHELD+058.4K−$500,000$6M

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

Holdings — Q2 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA CL A ORDhistory →COM4.79%$10M54.8K
2VTSNXVANGUARD TOT I S INShistory →COM4.59%$9M80.5K
3WMTWALMART ORDhistory →COM4.55%$9M81.8K
4ORCLORACLE ORDhistory →COM4.40%$9M153.3K
5UNPUNION PACIFIC ORDhistory →COM4.18%$8M49.1K
6BRK/ABERKSHIRE HATHAWAY CL A ORDhistory →COM4.01%$8M25
7PGPROCTER & GAMBLE ORDhistory →COM3.84%$8M69.6K
8CMECME GROUP CL A ORDhistory →COM3.51%$7M35.9K
9PEPPEPSICO ORDhistory →COM3.49%$7M52.9K
10INTCINTEL ORDhistory →COM3.16%$6M131.1K
11LOWLOWE'S COMPANIES ORDhistory →COM2.97%$6M58.4K
12AXPAMERICAN EXPRESS ORDhistory →COM2.84%$6M45.7K
13VITSXVANGUARD TSM IDX INSThistory →COM2.75%$5M74.7K
14ABTABBOTT LABORATORIES ORDhistory →COM2.65%$5M62.6K
15IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM2.61%$5M37.6K
16CATCATERPILLAR ORDhistory →COM2.51%$5M36.6K
17MDTMEDTRONIC ORDhistory →COM2.50%$5M50.9K
18DEDEERE ORDhistory →COM2.39%$5M28.7K
19IEMGISHARES:CORE MSCI EMMKTShistory →COM2.34%$5M90.5K
20EXMOCEXXON MOBIL ORDhistory →COM2.33%$5M60.3K
21ABBVABBVIE ORDhistory →COM2.29%$5M62.6K
22VRSKVERISK ANALYTICS ORDhistory →COM2.13%$4M28.9K
23PMPHILIP MORRIS INTERNATIONAL ORDhistory →COM2.13%$4M53.8K
24ITWILLINOIS TOOL ORDhistory →COM2.10%$4M27.7K
25BHPBHP GROUP ADRhistory →ADR2.04%$4M69.7K
26ROYAL DUTCH SHELL ADR REP 2 CL B ORDADR2.02%$4M61.2K
27PFEPFIZER ORDhistory →COM1.75%$3M80.1K
28LINDE ORDCOM1.71%$3M16.9K
29MMM3M ORDhistory →COM1.58%$3M18.1K
30SJMJM SMUCKER ORDhistory →COM1.58%$3M27.2K
31OAKTREE CAPITAL GROUP CL A UNTCOM1.52%$3M61.1K
32SLBSCHLUMBERGER ORDhistory →COM1.38%$3M69.2K
33ENBENBRIDGE ORDhistory →COM1.34%$3M73.8K
34TGTTARGET ORDhistory →COM1.30%$3M29.9K
35NEENEXTERA ENERGY ORDhistory →COM1.27%$3M12.3K
36GILDGILEAD SCIENCES ORDhistory →COM1.20%$2M35.4K
37DISCOVERY SRS C ORDCOM1.12%$2M78.2K
38APACHE ORDCOM1.01%$2M69.4K
39ECLECOLAB ORDCOM0.96%$2M9.7K
40GENERAL ELECTRIC ORDCOM0.95%$2M179.4K
41BB AND T ORDCOM0.85%$2M34.3K
42CORE LABORATORIES ORDCOM0.57%$1M21.6K
43CICIGNA ORDCOM0.51%$1M6.4K
44ACTIVISION BLIZZARD ORDCOM0.32%$628,00013.3K

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 ↗.