Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

Companies in the Shelter Ins Retirement Plan portfolio as of the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.24 40 297600.00
Wal-Mart Stores (WMT) 4.31 99.02k 98.75
Caterpillar (CAT) 4.01 57.80k 157.58
Oracle Corporation (ORCL) 3.86 185.40k 47.28
Intel Corporation (INTC) 3.80 186.60k 46.16
Visa (V) 3.70 73.60k 114.02
Lowe's Companies (LOW) 3.62 88.30k 92.94
Deere & Company (DE) 3.56 51.60k 156.51
Union Pacific Corporation (UNP) 3.51 59.41k 134.10
Procter & Gamble Company (PG) 3.41 84.20k 91.88
Pepsi (PEP) 3.38 63.90k 119.92
Abbvie (ABBV) 3.23 75.70k 96.71
International Business Machines (IBM) 3.07 45.40k 153.41
Philip Morris International (PM) 3.03 65.10k 105.65
Medtronic (MDT) 2.92 82.02k 80.75
CME (CME) 2.79 43.40k 146.06
Royal Dutch Shell (RDS.B) 2.78 92.40k 68.29
Exxon Mobil Corporation (XOM) 2.69 72.91k 83.64
3M Company (MMM) 2.68 25.80k 235.39
Schlumberger (SLB) 2.49 83.70k 67.40
Illinois Tool Works (ITW) 2.47 33.60k 166.85
American Express Company (AXP) 2.42 55.30k 99.31
Ishares Inc core msci emkt (IEMG) 2.23 89.00k 56.90
BHP Billiton (BHP) 2.14 105.50k 45.99
Abbott Laboratories (ABT) 1.90 75.70k 57.07
Pfizer (PFE) 1.82 113.90k 36.22
J.M. Smucker Company (SJM) 1.81 33.00k 124.24
Verisk Analytics (VRSK) 1.74 41.20k 96.00
General Electric Company (GE) 1.67 217.00k 17.45
Express Scripts Holding 1.57 47.88k 74.64
Enbridge Inc (ENB) 1.54 89.30k 39.12
Praxair 1.39 20.40k 154.66
Target Corporation (TGT) 1.38 48.10k 65.26
Oaktree Cap 1.37 73.90k 42.10
Gilead Sciences (GILD) 1.35 42.80k 71.64
Core Laboratories N.V. (CLB) 1.26 26.10k 109.54
Franklin Resources (BEN) 1.16 60.70k 43.33
BB&T Corporation 0.91 41.50k 49.71
Nextera Energy Inc C om (NEE) 0.80 11.60k 156.21
Ecolab (ECL) 0.70 11.77k 134.20
Teva Pharmaceutical Industries (TEVA) 0.32 38.10k 18.95