Shelter Ins Retirement Plan as of June 30, 2018
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tot Int St Idx-inst mutual fund | 4.8 | $10M | 87k | 116.04 | |
| Visa (V) | 3.7 | $7.8M | 59k | 132.44 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $7.6M | 27.00 | 282037.04 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.5M | 88k | 85.65 | |
| Lowe's Companies (LOW) | 3.6 | $7.5M | 79k | 95.57 | |
| Union Pacific Corporation (UNP) | 3.6 | $7.5M | 53k | 141.67 | |
| Oracle Corporation (ORCL) | 3.5 | $7.3M | 165k | 44.06 | |
| Intel Corporation (INTC) | 3.4 | $7.0M | 141k | 49.71 | |
| Cme (CME) | 3.0 | $6.3M | 39k | 163.91 | |
| Medtronic (MDT) | 3.0 | $6.2M | 73k | 85.61 | |
| Abbvie (ABBV) | 3.0 | $6.2M | 67k | 92.64 | |
| Pepsi (PEP) | 3.0 | $6.2M | 57k | 108.88 | |
| Royal Dutch Shell | 2.9 | $6.0M | 82k | 72.65 | |
| Procter & Gamble Company (PG) | 2.8 | $5.8M | 75k | 78.06 | |
| International Business Machines (IBM) | 2.7 | $5.6M | 40k | 139.70 | |
| Vanguard Tot Stk Mkt-inst (VITSX) | 2.6 | $5.5M | 80k | 68.36 | |
| Caterpillar (CAT) | 2.6 | $5.3M | 39k | 135.66 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 65k | 82.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $5.1M | 97k | 52.51 | |
| Schlumberger (SLB) | 2.4 | $5.0M | 74k | 67.03 | |
| American Express Company (AXP) | 2.3 | $4.8M | 49k | 98.00 | |
| Philip Morris International (PM) | 2.2 | $4.7M | 58k | 80.74 | |
| 3M Company (MMM) | 2.2 | $4.5M | 23k | 196.72 | |
| Deere & Company (DE) | 2.1 | $4.3M | 31k | 139.81 | |
| Illinois Tool Works (ITW) | 2.0 | $4.1M | 30k | 138.52 | |
| Abbott Laboratories (ABT) | 2.0 | $4.1M | 67k | 61.00 | |
| BHP Billiton (BHP) | 1.8 | $3.8M | 75k | 50.01 | |
| Pfizer (PFE) | 1.8 | $3.7M | 101k | 36.28 | |
| Apache Corporation | 1.7 | $3.5M | 75k | 46.76 | |
| Verisk Analytics (VRSK) | 1.6 | $3.3M | 31k | 107.65 | |
| Express Scripts Holding | 1.6 | $3.3M | 43k | 77.22 | |
| Target Corporation (TGT) | 1.6 | $3.3M | 43k | 76.12 | |
| J.M. Smucker Company (SJM) | 1.5 | $3.1M | 29k | 107.47 | |
| Core Laboratories | 1.4 | $2.9M | 23k | 126.21 | |
| Praxair | 1.4 | $2.9M | 18k | 158.13 | |
| Enbridge (ENB) | 1.4 | $2.8M | 79k | 35.69 | |
| Gilead Sciences (GILD) | 1.3 | $2.7M | 38k | 70.84 | |
| Oaktree Cap | 1.3 | $2.7M | 66k | 40.65 | |
| General Electric Company | 1.3 | $2.6M | 193k | 13.61 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 13k | 167.05 | |
| Discovery Communications | 1.0 | $2.1M | 84k | 25.51 | |
| BB&T Corporation | 0.9 | $1.9M | 37k | 50.43 | |
| Franklin Resources (BEN) | 0.8 | $1.7M | 54k | 32.04 | |
| Ecolab (ECL) | 0.7 | $1.5M | 10k | 140.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $824k | 34k | 24.31 |
