Shelter Mutual Insurance as of Sept. 30, 2021
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.6 | $23M | 361k | 64.73 | |
| Berkshire Hathaway I Cl A (BRK.A) | 5.3 | $19M | 46.00 | 411369.57 | |
| Visa Com Cl A (V) | 3.9 | $14M | 62k | 222.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $13M | 180k | 74.23 | |
| Verisk Analytics (VRSK) | 3.7 | $13M | 65k | 200.28 | |
| Oracle Corporation (ORCL) | 3.7 | $13M | 149k | 87.13 | |
| Lowe's Companies (LOW) | 3.5 | $13M | 62k | 202.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $11M | 51k | 222.36 | |
| Procter & Gamble Company (PG) | 3.2 | $11M | 80k | 139.80 | |
| Target Corporation (TGT) | 3.1 | $11M | 48k | 228.77 | |
| Wal-Mart Stores (WMT) | 2.9 | $10M | 74k | 139.38 | |
| Pepsi (PEP) | 2.9 | $10M | 69k | 150.41 | |
| Deere & Company (DE) | 2.7 | $9.7M | 29k | 335.07 | |
| Union Pacific Corporation (UNP) | 2.7 | $9.5M | 49k | 196.01 | |
| Medtronic SHS (MDT) | 2.5 | $8.9M | 71k | 125.34 | |
| Cme (CME) | 2.5 | $8.9M | 46k | 193.38 | |
| Linde SHS | 2.3 | $8.3M | 28k | 293.37 | |
| Illinois Tool Works (ITW) | 2.3 | $8.2M | 40k | 206.62 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.2 | $7.9M | 130k | 61.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $7.9M | 43k | 181.39 | |
| Philip Morris International (PM) | 1.9 | $6.8M | 72k | 94.79 | |
| American Express Company (AXP) | 1.9 | $6.7M | 40k | 167.53 | |
| Abbott Laboratories (ABT) | 1.9 | $6.7M | 57k | 118.14 | |
| Caterpillar (CAT) | 1.9 | $6.6M | 34k | 191.96 | |
| Nextera Energy (NEE) | 1.8 | $6.5M | 83k | 78.51 | |
| Pfizer (PFE) | 1.8 | $6.3M | 146k | 43.01 | |
| Qualcomm (QCOM) | 1.8 | $6.3M | 49k | 128.97 | |
| Abbvie (ABBV) | 1.8 | $6.3M | 58k | 107.87 | |
| Ecolab (ECL) | 1.6 | $5.6M | 27k | 208.63 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $5.4M | 87k | 61.76 | |
| International Business Machines (IBM) | 1.5 | $5.3M | 39k | 138.94 | |
| Royal Dutch Shell Pl Spons Adr A | 1.4 | $5.1M | 114k | 44.57 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $5.1M | 95k | 53.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 29k | 163.69 | |
| 3M Company (MMM) | 1.2 | $4.2M | 24k | 175.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 66k | 58.82 | |
| Vanguard Bd Index Long Term Bond (BLV) | 1.1 | $3.9M | 38k | 102.34 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 54k | 59.16 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.8 | $3.0M | 56k | 53.52 | |
| Discovery Com Ser C | 0.8 | $2.7M | 112k | 24.27 | |
| Booking Holdings (BKNG) | 0.7 | $2.6M | 1.1k | 2373.64 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.6M | 31k | 82.28 | |
| Ping Identity Hldg Corp | 0.7 | $2.3M | 95k | 24.57 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 32k | 69.85 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.2M | 10k | 210.68 | |
| Hasbro (HAS) | 0.6 | $2.1M | 24k | 89.24 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.9M | 18k | 108.11 | |
| Markel Corporation (MKL) | 0.4 | $1.4M | 1.2k | 1195.00 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.3 | $948k | 3.5k | 272.88 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $744k | 18k | 42.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $302k | 700.00 | 431.43 | |
| Brookfield Asset Mgm Cl A Exch Lt Vtg | 0.0 | $21k | 386.00 | 54.40 |
