Shelter Mutual Insurance as of June 30, 2022
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.7 | $19M | 46.00 | 408956.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.6 | $19M | 361k | 51.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.7 | $12M | 43k | 281.80 | |
| Visa Com Cl A (V) | 3.7 | $12M | 62k | 196.88 | |
| Procter & Gamble Company (PG) | 3.5 | $12M | 80k | 143.79 | |
| Pepsi (PEP) | 3.5 | $11M | 69k | 166.67 | |
| Verisk Analytics (VRSK) | 3.4 | $11M | 65k | 173.09 | |
| Lowe's Companies (LOW) | 3.3 | $11M | 62k | 174.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $11M | 180k | 58.85 | |
| Oracle Corporation (ORCL) | 3.1 | $10M | 149k | 69.87 | |
| Union Pacific Corporation (UNP) | 3.1 | $10M | 49k | 213.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $9.6M | 51k | 188.62 | |
| Cme (CME) | 2.8 | $9.4M | 46k | 204.70 | |
| Wal-Mart Stores (WMT) | 2.7 | $9.0M | 74k | 121.58 | |
| Abbvie (ABBV) | 2.7 | $8.8M | 58k | 153.16 | |
| Deere & Company (DE) | 2.6 | $8.6M | 29k | 299.48 | |
| Linde SHS | 2.5 | $8.1M | 28k | 287.54 | |
| Pfizer (PFE) | 2.3 | $7.6M | 146k | 52.43 | |
| Illinois Tool Works (ITW) | 2.2 | $7.2M | 40k | 182.24 | |
| Philip Morris International (PM) | 2.2 | $7.1M | 72k | 98.74 | |
| Target Corporation (TGT) | 2.0 | $6.7M | 48k | 141.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.0 | $6.6M | 130k | 50.97 | |
| Medtronic SHS (MDT) | 1.9 | $6.4M | 71k | 89.75 | |
| Nextera Energy (NEE) | 1.9 | $6.4M | 83k | 77.46 | |
| Qualcomm (QCOM) | 1.9 | $6.2M | 49k | 127.73 | |
| Abbott Laboratories (ABT) | 1.9 | $6.1M | 57k | 108.64 | |
| Caterpillar (CAT) | 1.9 | $6.1M | 34k | 178.77 | |
| Shell Spon Ads (SHEL) | 1.8 | $5.9M | 114k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 66k | 85.64 | |
| American Express Company (AXP) | 1.7 | $5.5M | 40k | 138.62 | |
| International Business Machines (IBM) | 1.6 | $5.4M | 39k | 141.20 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $5.3M | 95k | 56.18 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $4.2M | 87k | 49.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.1M | 54k | 77.01 | |
| Ecolab (ECL) | 1.2 | $4.1M | 27k | 153.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 29k | 112.62 | |
| 3M Company (MMM) | 0.9 | $3.1M | 24k | 129.41 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $3.0M | 38k | 80.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $2.5M | 56k | 44.47 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.4M | 10k | 233.11 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.2M | 31k | 70.67 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 32k | 61.82 | |
| Hasbro (HAS) | 0.6 | $1.9M | 24k | 81.90 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 1.1k | 1749.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.8M | 18k | 97.50 | |
| Ping Identity Hldg Corp | 0.5 | $1.7M | 95k | 18.14 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.2k | 1293.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.5M | 112k | 13.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $948k | 3.5k | 272.88 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $738k | 34k | 21.57 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $520k | 18k | 29.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 700.00 | 378.57 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $75k | 7.7k | 9.74 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $17k | 386.00 | 44.04 |
