Shelter Ins Retirement Plan as of Sept. 30, 2018
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 45 positions in its portfolio as reported in the September 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 | 4.7 | $10M | 87k | 116.09 | |
| Lowe's Companies (LOW) | 4.2 | $9.0M | 79k | 114.82 | |
| Visa (V) | 4.1 | $8.8M | 59k | 150.08 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $8.6M | 27.00 | 320000.00 | |
| Union Pacific Corporation (UNP) | 4.0 | $8.6M | 53k | 162.82 | |
| Oracle Corporation (ORCL) | 3.9 | $8.5M | 165k | 51.56 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.3M | 88k | 93.91 | |
| Intel Corporation (INTC) | 3.1 | $6.7M | 141k | 47.29 | |
| Cme (CME) | 3.0 | $6.6M | 39k | 170.21 | |
| Pepsi (PEP) | 2.9 | $6.4M | 57k | 111.79 | |
| Abbvie (ABBV) | 2.9 | $6.4M | 67k | 94.58 | |
| Procter & Gamble Company (PG) | 2.9 | $6.2M | 75k | 83.24 | |
| International Business Machines (IBM) | 2.8 | $6.1M | 40k | 151.21 | |
| Caterpillar (CAT) | 2.8 | $6.0M | 39k | 152.49 | |
| Vanguard Tot Stk Mkt-inst (VITSX) | 2.7 | $5.8M | 80k | 72.85 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.5M | 65k | 85.02 | |
| Medtronic (MDT) | 2.5 | $5.4M | 55k | 98.37 | |
| American Express Company (AXP) | 2.4 | $5.2M | 49k | 106.50 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $5.0M | 97k | 51.78 | |
| Abbott Laboratories (ABT) | 2.3 | $4.9M | 67k | 73.36 | |
| 3M Company (MMM) | 2.2 | $4.8M | 23k | 210.70 | |
| Philip Morris International (PM) | 2.2 | $4.7M | 58k | 81.54 | |
| Royal Dutch Shell | 2.2 | $4.7M | 66k | 70.93 | |
| Deere & Company (DE) | 2.1 | $4.6M | 31k | 150.32 | |
| Schlumberger (SLB) | 2.1 | $4.5M | 74k | 60.91 | |
| Pfizer (PFE) | 2.1 | $4.5M | 101k | 44.07 | |
| Illinois Tool Works (ITW) | 1.9 | $4.2M | 30k | 141.11 | |
| Verisk Analytics (VRSK) | 1.7 | $3.7M | 31k | 120.55 | |
| BHP Billiton (BHP) | 1.7 | $3.7M | 75k | 49.84 | |
| Apache Corporation | 1.6 | $3.6M | 75k | 47.67 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.0M | 29k | 102.59 | |
| Gilead Sciences (GILD) | 1.4 | $2.9M | 38k | 77.22 | |
| Praxair | 1.4 | $2.9M | 18k | 160.71 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 32k | 88.22 | |
| Oaktree Cap | 1.3 | $2.7M | 66k | 41.40 | |
| Express Scripts Holding | 1.2 | $2.7M | 29k | 95.01 | |
| Core Laboratories | 1.2 | $2.7M | 23k | 115.82 | |
| Enbridge (ENB) | 1.2 | $2.6M | 79k | 32.29 | |
| Discovery Communications | 1.1 | $2.5M | 84k | 29.58 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 13k | 167.58 | |
| General Electric Company | 1.0 | $2.2M | 193k | 11.29 | |
| BB&T Corporation | 0.8 | $1.8M | 37k | 48.54 | |
| Franklin Resources (BEN) | 0.8 | $1.6M | 54k | 30.41 | |
| Ecolab (ECL) | 0.8 | $1.6M | 10k | 156.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $730k | 34k | 21.53 |
