Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

Companies in the Shelter Ins Retirement Plan portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 4.52 186.60k 52.08
Berkshire Hathaway (BRK.A) 4.17 30 299100.00
Wal-Mart Stores (WMT) 4.09 99.02k 88.97
Visa (V) 4.09 73.60k 119.62
Oracle Corporation (ORCL) 3.94 185.40k 45.75
Union Pacific Corporation (UNP) 3.71 59.41k 134.43
Lowe's Companies (LOW) 3.60 88.30k 87.75
Caterpillar (CAT) 3.37 49.20k 147.38
Abbvie (ABBV) 3.33 75.70k 94.65
CME (CME) 3.26 43.40k 161.75
International Business Machines (IBM) 3.24 45.40k 153.44
Pepsi (PEP) 3.24 63.90k 109.15
Procter & Gamble Company (PG) 3.10 84.20k 79.28
Medtronic (MDT) 3.06 82.02k 80.22
Philip Morris International (PM) 3.01 65.10k 99.40
Royal Dutch Shell (RDS.B) 2.81 92.40k 65.53
Deere & Company (DE) 2.79 38.70k 155.32
Ishares Inc core msci emkt (IEMG) 2.64 97.30k 58.40
3M Company (MMM) 2.63 25.80k 219.53
Exxon Mobil Corporation (XOM) 2.53 72.91k 74.61
Schlumberger (SLB) 2.52 83.70k 64.78
Illinois Tool Works (ITW) 2.45 33.60k 156.67
American Express Company (AXP) 2.40 55.30k 93.27
BHP Billiton (BHP) 2.18 105.50k 44.43
Abbott Laboratories (ABT) 2.11 75.70k 59.92
Verisk Analytics (VRSK) 1.99 41.20k 104.00
J.M. Smucker Company (SJM) 1.90 33.00k 124.00
Pfizer (PFE) 1.88 113.90k 35.49
Target Corporation (TGT) 1.55 48.10k 69.44
Express Scripts Holding 1.54 47.88k 69.09
Gilead Sciences (GILD) 1.50 42.80k 75.40
Praxair 1.37 20.40k 144.31
General Electric Company (GE) 1.36 217.00k 13.48
Oaktree Cap 1.36 73.90k 39.59
Core Laboratories N.V. (CLB) 1.31 26.10k 108.24
Enbridge Inc (ENB) 1.31 89.30k 31.47
Nextera Energy Inc C om (NEE) 1.12 14.80k 163.31
BB&T Corporation 1.00 41.50k 52.05
Franklin Resources (BEN) 0.98 60.70k 34.68
Ecolab (ECL) 0.75 11.77k 137.09
Teva Pharmaceutical Industries (TEVA) 0.30 38.10k 17.09