Shelter Ins Retirement Plan as of Dec. 31, 2017
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.2 | $12M | 40.00 | 297600.00 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.8M | 99k | 98.75 | |
| Caterpillar (CAT) | 4.0 | $9.1M | 58k | 157.58 | |
| Oracle Corporation (ORCL) | 3.9 | $8.8M | 185k | 47.28 | |
| Intel Corporation (INTC) | 3.8 | $8.6M | 187k | 46.16 | |
| Visa (V) | 3.7 | $8.4M | 74k | 114.02 | |
| Lowe's Companies (LOW) | 3.6 | $8.2M | 88k | 92.94 | |
| Deere & Company (DE) | 3.6 | $8.1M | 52k | 156.51 | |
| Union Pacific Corporation (UNP) | 3.5 | $8.0M | 59k | 134.10 | |
| Procter & Gamble Company (PG) | 3.4 | $7.7M | 84k | 91.88 | |
| Pepsi (PEP) | 3.4 | $7.7M | 64k | 119.92 | |
| Abbvie (ABBV) | 3.2 | $7.3M | 76k | 96.71 | |
| International Business Machines (IBM) | 3.1 | $7.0M | 45k | 153.41 | |
| Philip Morris International (PM) | 3.0 | $6.9M | 65k | 105.65 | |
| Medtronic (MDT) | 2.9 | $6.6M | 82k | 80.75 | |
| Cme (CME) | 2.8 | $6.3M | 43k | 146.06 | |
| Royal Dutch Shell | 2.8 | $6.3M | 92k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.1M | 73k | 83.64 | |
| 3M Company (MMM) | 2.7 | $6.1M | 26k | 235.39 | |
| Schlumberger (SLB) | 2.5 | $5.6M | 84k | 67.40 | |
| Illinois Tool Works (ITW) | 2.5 | $5.6M | 34k | 166.85 | |
| American Express Company (AXP) | 2.4 | $5.5M | 55k | 99.31 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $5.1M | 89k | 56.90 | |
| BHP Billiton (BHP) | 2.1 | $4.9M | 106k | 45.99 | |
| Abbott Laboratories (ABT) | 1.9 | $4.3M | 76k | 57.07 | |
| Pfizer (PFE) | 1.8 | $4.1M | 114k | 36.22 | |
| J.M. Smucker Company (SJM) | 1.8 | $4.1M | 33k | 124.24 | |
| Verisk Analytics (VRSK) | 1.7 | $4.0M | 41k | 96.00 | |
| General Electric Company | 1.7 | $3.8M | 217k | 17.45 | |
| Express Scripts Holding | 1.6 | $3.6M | 48k | 74.64 | |
| Enbridge (ENB) | 1.5 | $3.5M | 89k | 39.12 | |
| Praxair | 1.4 | $3.2M | 20k | 154.66 | |
| Target Corporation (TGT) | 1.4 | $3.1M | 48k | 65.26 | |
| Oaktree Cap | 1.4 | $3.1M | 74k | 42.10 | |
| Gilead Sciences (GILD) | 1.4 | $3.1M | 43k | 71.64 | |
| Core Laboratories | 1.3 | $2.9M | 26k | 109.54 | |
| Franklin Resources (BEN) | 1.2 | $2.6M | 61k | 43.33 | |
| BB&T Corporation | 0.9 | $2.1M | 42k | 49.71 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 12k | 156.21 | |
| Ecolab (ECL) | 0.7 | $1.6M | 12k | 134.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $722k | 38k | 18.95 |
