Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Tot Int St Idx-inst mutual fund 4.65 86.60k 116.09
Lowe's Companies (LOW) 4.17 78.50k 114.82
Visa (V) 4.09 58.90k 150.08
Berkshire Hathaway (BRK.A) 3.99 27 320000.00
Union Pacific Corporation (UNP) 3.98 52.81k 162.82
Oracle Corporation (ORCL) 3.93 164.80k 51.56
Wal-Mart Stores (WMT) 3.82 88.02k 93.91
Intel Corporation (INTC) 3.08 141.00k 47.29
CME (CME) 3.04 38.60k 170.21
Pepsi (PEP) 2.94 56.90k 111.79
Abbvie (ABBV) 2.94 67.30k 94.58
Procter & Gamble Company (PG) 2.88 74.80k 83.24
International Business Machines (IBM) 2.82 40.40k 151.21
Caterpillar (CAT) 2.78 39.40k 152.49
Vanguard Tot Stk Mkt-inst 2.70 80.30k 72.85
Exxon Mobil Corporation (XOM) 2.55 64.81k 85.02
Medtronic (MDT) 2.49 54.72k 98.37
American Express Company (AXP) 2.42 49.10k 106.50
Ishares Inc core msci emkt (IEMG) 2.33 97.30k 51.78
Abbott Laboratories (ABT) 2.28 67.30k 73.36
3M Company (MMM) 2.23 22.90k 210.70
Philip Morris International (PM) 2.18 57.90k 81.54
Royal Dutch Shell (RDS.B) 2.16 65.80k 70.93
Deere & Company (DE) 2.15 30.90k 150.32
Schlumberger (SLB) 2.09 74.40k 60.91
Pfizer (PFE) 2.06 101.30k 44.07
Illinois Tool Works (ITW) 1.94 29.80k 141.11
Verisk Analytics (VRSK) 1.73 31.10k 120.55
BHP Billiton (BHP) 1.73 75.00k 49.84
Apache Corporation (APA) 1.64 74.60k 47.67
J.M. Smucker Company (SJM) 1.39 29.30k 102.59
Gilead Sciences (GILD) 1.36 38.10k 77.22
Praxair 1.35 18.20k 160.71
Target Corporation (TGT) 1.31 32.10k 88.22
Oaktree Cap 1.26 65.70k 41.40
Express Scripts Holding 1.25 28.48k 95.01
Core Laboratories N.V. (CLB) 1.24 23.20k 115.82
Enbridge Inc (ENB) 1.19 79.40k 32.29
Discovery Communications (DISCK) 1.15 84.10k 29.58
Nextera Energy Inc C om (NEE) 1.02 13.20k 167.58
General Electric Company (GE) 1.01 192.90k 11.29
BB&T Corporation 0.83 36.90k 48.54
Franklin Resources (BEN) 0.76 53.90k 30.41
Ecolab (ECL) 0.75 10.37k 156.76
Teva Pharmaceutical Industries (TEVA) 0.34 33.90k 21.53