Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Tot Int St Idx-inst mutual fund 4.82 86.60k 116.04
Visa (V) 3.74 58.90k 132.44
Berkshire Hathaway (BRK.A) 3.65 27 282037.04
Wal-Mart Stores (WMT) 3.62 88.02k 85.65
Lowe's Companies (LOW) 3.60 78.50k 95.57
Union Pacific Corporation (UNP) 3.59 52.81k 141.67
Oracle Corporation (ORCL) 3.48 164.80k 44.06
Intel Corporation (INTC) 3.36 141.00k 49.71
CME (CME) 3.04 38.60k 163.91
Medtronic (MDT) 3.00 72.92k 85.61
Abbvie (ABBV) 2.99 67.30k 92.64
Pepsi (PEP) 2.97 56.90k 108.88
Royal Dutch Shell (RDS.B) 2.87 82.20k 72.65
Procter & Gamble Company (PG) 2.80 74.80k 78.06
International Business Machines (IBM) 2.71 40.40k 139.70
Vanguard Tot Stk Mkt-inst 2.63 80.30k 68.36
Caterpillar (CAT) 2.57 39.40k 135.66
Exxon Mobil Corporation (XOM) 2.57 64.81k 82.73
Ishares Inc core msci emkt (IEMG) 2.45 97.30k 52.51
Schlumberger (SLB) 2.39 74.40k 67.03
American Express Company (AXP) 2.31 49.10k 98.00
Philip Morris International (PM) 2.24 57.90k 80.74
3M Company (MMM) 2.16 22.90k 196.72
Deere & Company (DE) 2.07 30.90k 139.81
Illinois Tool Works (ITW) 1.98 29.80k 138.52
Abbott Laboratories (ABT) 1.97 67.30k 61.00
BHP Billiton (BHP) 1.80 75.00k 50.01
Pfizer (PFE) 1.76 101.30k 36.28
Apache Corporation (APA) 1.67 74.60k 46.76
Verisk Analytics (VRSK) 1.61 31.10k 107.65
Express Scripts Holding 1.58 42.58k 77.22
Target Corporation (TGT) 1.56 42.80k 76.12
J.M. Smucker Company (SJM) 1.51 29.30k 107.47
Core Laboratories N.V. (CLB) 1.41 23.20k 126.21
Praxair 1.38 18.20k 158.13
Enbridge Inc (ENB) 1.36 79.40k 35.69
Gilead Sciences (GILD) 1.30 38.10k 70.84
Oaktree Cap 1.28 65.70k 40.65
General Electric Company (GE) 1.26 192.90k 13.61
Nextera Energy Inc C om (NEE) 1.06 13.20k 167.05
Discovery Communications (DISCK) 1.03 84.10k 25.51
BB&T Corporation 0.89 36.90k 50.43
Franklin Resources (BEN) 0.83 53.90k 32.04
Ecolab (ECL) 0.70 10.37k 140.36
Teva Pharmaceutical Industries (TEVA) 0.40 33.90k 24.31