Shelter Ins Retirement Plan

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$75M
Signature - Title
David Phillips - Director of Public Markets
Location
1817 W Broadway, Columbia, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 8 $75M $0 $0 IVV, IEFA, IEMG, BKNG, OTIS Restatement 8/13/2024, 01:20 PM
Q1 2024 8 $73.2M $0 -$37.8M -$37.8M IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 5/6/2024, 12:56 PM
Q4 2023 8 $103M $0 -$10.3M -$10.3M IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 1/31/2024, 03:46 PM
Q3 2023 8 $103M $0 $0 IVV, IEFA, IEMG, BKNG, STZ 13F-HR 11/2/2023, 05:43 PM
Q2 2023 8 $107M $0 -$10.5M -$10.5M IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 8/1/2023, 04:43 PM
Q1 2023 8 $111M $0 -$10.2M -$10.2M IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 4/18/2023, 10:48 AM
Q4 2022 8 $113M $0 -$39.2M -$39.2M IVV, IEFA, IEMG, OTIS, STZ 13F-HR 1/20/2023, 02:44 PM
Q3 2022 8 $139M $0 $0 IVV, IEFA, IEMG, STZ, OTIS 13F-HR 10/14/2022, 05:17 PM
Q2 2022 8 $151M $0 $0 IVV, IEFA, IEMG, STZ, OTIS 13F-HR 7/12/2022, 05:31 PM
Q1 2022 8 $178M $0 $0 IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 5/16/2022, 04:57 PM
Q4 2021 8 $189M $0 $0 IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 2/2/2022, 10:39 AM
Q3 2021 8 $178M +$5.69M $0 +$5.69M IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 10/8/2021, 03:42 PM
Q2 2021 8 $174M +$168M -$190M -$21.7M IVV, IEFA, IEMG, BKNG, OTIS 13F-HR 8/2/2021, 02:32 PM
Q1 2021 8 $196M $0 -$6.15M -$6.15M USMV, EFAV, EEMV, BKNG, STZ 13F-HR 4/22/2021, 12:21 PM
Q4 2020 8 $199M $0 -$4.43M -$4.43M USMV, EFAV, EEMV, BKNG, STZ 13F-HR 2/10/2021, 05:10 PM
Q3 2020 8 $189M $0 $0 USMV, EFAV, EEMV, BKNG, HAS 13F-HR 11/10/2020, 03:52 PM
Q2 2020 8 $181M +$3.71M -$3.78M -$77.3K USMV, EFAV, EEMV, BKNG, STZ 13F-HR 7/24/2020, 11:54 AM
Q1 2020 4 $164M +$6.21M $0 +$6.21M USMV, EFAV, EEMV, MKL 13F-HR 5/12/2020, 01:07 PM
Q4 2019 3 $192M $0 -$8.53M -$8.53M USMV, EFAV, EEMV 13F-HR 2/7/2020, 05:32 PM
Q3 2019 4 $196M +$190M -$193M -$2.85M USMV, EFAV, EEMV 13F-HR 11/21/2019, 12:53 PM
Q2 2019 44 $199M $0 $0 V, WMT, ORCL, UNP, BRKA 13F-HR 8/1/2019, 04:25 PM
Q1 2019 44 $194M +$606K -$4.83M -$4.23M V, ORCL, UNP, WMT, BRKA 13F-HR 4/22/2019, 03:54 PM
Q4 2018 45 $178M +$3.86M -$18.8M -$14.9M BRKA, WMT, V, ORCL, UNP 13F-HR 2/13/2019, 04:38 PM
Q3 2018 45 $216M $0 -$5.24M -$5.24M LOW, V, BRKA, UNP, ORCL 13F-HR 10/26/2018, 04:43 PM
Q2 2018 45 $208M +$21.2M -$27.9M -$6.76M V, BRKA, WMT, LOW, UNP 13F-HR 7/23/2018, 12:19 PM
Q1 2018 41 $215M +$1.01M -$6.26M -$5.25M INTC, BRKA, WMT, V, ORCL 13F-HR 4/25/2018, 01:20 PM
Q4 2017 41 $227M +$762K -$5.51M -$4.75M BRKA, WMT, CAT, ORCL, INTC 13F-HR 1/12/2018, 10:58 AM
Q3 2017 41 $215M +$7.44M -$13.2M -$5.75M BRKA, ORCL, V, CAT, WMT 13F-HR 11/3/2017, 05:17 PM
Q2 2017 40 $213M +$1.02M -$17.5M -$16.4M BRKA, ORCL, PM, V, WMT 13F-HR 8/8/2017, 02:00 PM
Q1 2017 42 $225M +$1.43M -$4.18M -$2.75M ORCL, BRKA, WMT, PEP, IBM 13F-HR 4/14/2017, 05:02 PM
Q4 2016 41 $221M +$70K $0 +$70K BRKA, UNP, ORCL, XOM, WMT 13F-HR 1/17/2017, 03:30 PM
Q3 2016 41 $219M +$2.46M -$5.3M -$2.84M BRKA, ORCL, WMT, UNP, XOM 13F-HR 11/14/2016, 12:50 PM
Q2 2016 41 $219M +$70K -$4.22M -$4.15M UNP, ORCL, BRKA, WMT, XOM 13F-HR 7/27/2016, 04:53 PM
Q1 2016 42 $216M +$12.1M -$14.3M -$2.25M BRKA, ORCL, UNP, WMT, XOM 13F-HR 5/13/2016, 11:37 AM
Q4 2015 41 $211M +$951K -$173K +$778K PEP, BRKA, UNP, ORCL, V 13F-HR 1/15/2016, 10:38 AM
Q3 2015 42 $202M +$647K -$674K -$26.8K UNP, PEP, BRKA, ORCL, WMT 13F-HR 10/14/2015, 01:44 PM
Q2 2015 42 $223M +$12M $0 +$12M UNP, BRKA, PEP, ORCL, WMT 13F-HR 7/24/2015, 05:16 PM
Q1 2015 40 $216M +$12.1M -$39.5M -$27.4M BRKA, WMT, ORCL, PEP, XOM 13F-HR 5/12/2015, 04:17 PM
Q4 2014 43 $256M +$58.9K $0 +$58.9K UNP, BRKA, WMT, ORCL, PEP 13F-HR 1/30/2015, 12:43 PM
Q3 2014 43 $245M +$7.76M -$8.45M -$684K UNP, BRKA, PEP, WMT, XOM 13F-HR 11/13/2014, 04:41 PM
Q2 2014 44 $247M +$7.06M -$6.4M +$660K UNP, SLB, XOM, BRKA, ORCL 13F-HR 7/22/2014, 02:09 PM
Q1 2014 47 $241M +$1.6M -$13.3M -$11.7M UNP, ORCL, WMT, XOM, BRKA 13F-HR 5/2/2014, 11:00 AM
Q4 2013 47 $253M $0 $0 UNP, XOM, WMT, ORCL, BRKA 13F-HR 1/21/2014, 02:53 PM