Shelter Ins Retirement Plan as of March 31, 2018
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.5 | $9.7M | 187k | 52.08 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $9.0M | 30.00 | 299100.00 | |
| Wal-Mart Stores (WMT) | 4.1 | $8.8M | 99k | 88.97 | |
| Visa (V) | 4.1 | $8.8M | 74k | 119.62 | |
| Oracle Corporation (ORCL) | 3.9 | $8.5M | 185k | 45.75 | |
| Union Pacific Corporation (UNP) | 3.7 | $8.0M | 59k | 134.43 | |
| Lowe's Companies (LOW) | 3.6 | $7.7M | 88k | 87.75 | |
| Caterpillar (CAT) | 3.4 | $7.3M | 49k | 147.38 | |
| Abbvie (ABBV) | 3.3 | $7.2M | 76k | 94.65 | |
| Cme (CME) | 3.3 | $7.0M | 43k | 161.75 | |
| International Business Machines (IBM) | 3.2 | $7.0M | 45k | 153.44 | |
| Pepsi (PEP) | 3.2 | $7.0M | 64k | 109.15 | |
| Procter & Gamble Company (PG) | 3.1 | $6.7M | 84k | 79.28 | |
| Medtronic (MDT) | 3.1 | $6.6M | 82k | 80.22 | |
| Philip Morris International (PM) | 3.0 | $6.5M | 65k | 99.40 | |
| Royal Dutch Shell | 2.8 | $6.1M | 92k | 65.53 | |
| Deere & Company (DE) | 2.8 | $6.0M | 39k | 155.32 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $5.7M | 97k | 58.40 | |
| 3M Company (MMM) | 2.6 | $5.7M | 26k | 219.53 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.4M | 73k | 74.61 | |
| Schlumberger (SLB) | 2.5 | $5.4M | 84k | 64.78 | |
| Illinois Tool Works (ITW) | 2.5 | $5.3M | 34k | 156.67 | |
| American Express Company (AXP) | 2.4 | $5.2M | 55k | 93.27 | |
| BHP Billiton (BHP) | 2.2 | $4.7M | 106k | 44.43 | |
| Abbott Laboratories (ABT) | 2.1 | $4.5M | 76k | 59.92 | |
| Verisk Analytics (VRSK) | 2.0 | $4.3M | 41k | 104.00 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.1M | 33k | 124.00 | |
| Pfizer (PFE) | 1.9 | $4.0M | 114k | 35.49 | |
| Target Corporation (TGT) | 1.6 | $3.3M | 48k | 69.44 | |
| Express Scripts Holding | 1.5 | $3.3M | 48k | 69.09 | |
| Gilead Sciences (GILD) | 1.5 | $3.2M | 43k | 75.40 | |
| Praxair | 1.4 | $2.9M | 20k | 144.31 | |
| General Electric Company | 1.4 | $2.9M | 217k | 13.48 | |
| Oaktree Cap | 1.4 | $2.9M | 74k | 39.59 | |
| Core Laboratories | 1.3 | $2.8M | 26k | 108.24 | |
| Enbridge (ENB) | 1.3 | $2.8M | 89k | 31.47 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 15k | 163.31 | |
| BB&T Corporation | 1.0 | $2.2M | 42k | 52.05 | |
| Franklin Resources (BEN) | 1.0 | $2.1M | 61k | 34.68 | |
| Ecolab (ECL) | 0.8 | $1.6M | 12k | 137.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $651k | 38k | 17.09 |
