Shelter Ins Retirement Plan as of Dec. 31, 2018
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 45 positions in its portfolio as reported in the December 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 | 4.6 | $8.2M | 81k | 101.47 | |
Berkshire Hathaway (BRK.A) | 4.3 | $7.7M | 25.00 | 306000.00 | |
Wal-Mart Stores (WMT) | 4.3 | $7.6M | 82k | 93.15 | |
Visa (V) | 4.0 | $7.2M | 55k | 131.93 | |
Oracle Corporation (ORCL) | 3.9 | $6.9M | 153k | 45.15 | |
Union Pacific Corporation (UNP) | 3.8 | $6.8M | 49k | 138.24 | |
Cme (CME) | 3.8 | $6.8M | 36k | 188.13 | |
Lowe's Companies (LOW) | 3.8 | $6.7M | 73k | 92.36 | |
Procter & Gamble Company (PG) | 3.6 | $6.4M | 70k | 91.93 | |
Intel Corporation (INTC) | 3.5 | $6.2M | 131k | 46.93 | |
Pepsi (PEP) | 3.3 | $5.8M | 53k | 110.47 | |
Abbvie (ABBV) | 3.2 | $5.8M | 63k | 92.19 | |
Caterpillar (CAT) | 2.6 | $4.7M | 37k | 127.08 | |
Medtronic (MDT) | 2.6 | $4.6M | 51k | 90.96 | |
Vanguard Tot Stk Mkt-inst (VITSX) | 2.6 | $4.6M | 75k | 62.10 | |
Abbott Laboratories (ABT) | 2.5 | $4.5M | 63k | 72.33 | |
American Express Company (AXP) | 2.4 | $4.4M | 46k | 95.32 | |
Deere & Company (DE) | 2.4 | $4.3M | 29k | 149.16 | |
International Business Machines (IBM) | 2.4 | $4.3M | 38k | 113.67 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $4.3M | 91k | 47.15 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 60k | 68.20 | |
Pfizer (PFE) | 2.3 | $4.1M | 94k | 43.65 | |
3M Company (MMM) | 2.3 | $4.1M | 21k | 190.56 | |
Royal Dutch Shell | 2.1 | $3.7M | 61k | 59.93 | |
Philip Morris International (PM) | 2.0 | $3.6M | 54k | 66.77 | |
Illinois Tool Works (ITW) | 2.0 | $3.5M | 28k | 126.68 | |
BHP Billiton (BHP) | 1.9 | $3.4M | 70k | 48.29 | |
Verisk Analytics (VRSK) | 1.8 | $3.2M | 29k | 109.03 | |
Linde | 1.5 | $2.6M | 17k | 156.04 | |
J.M. Smucker Company (SJM) | 1.4 | $2.5M | 27k | 93.49 | |
Schlumberger (SLB) | 1.4 | $2.5M | 69k | 36.08 | |
Oaktree Cap | 1.4 | $2.4M | 61k | 39.75 | |
Enbridge (ENB) | 1.3 | $2.3M | 74k | 31.08 | |
Gilead Sciences (GILD) | 1.2 | $2.2M | 35k | 62.54 | |
Nextera Energy (NEE) | 1.2 | $2.1M | 12k | 173.82 | |
Target Corporation (TGT) | 1.1 | $2.0M | 30k | 66.09 | |
Apache Corporation | 1.0 | $1.8M | 69k | 26.25 | |
Discovery Communications | 1.0 | $1.8M | 78k | 23.08 | |
Franklin Resources (BEN) | 0.8 | $1.5M | 50k | 29.66 | |
BB&T Corporation | 0.8 | $1.5M | 34k | 43.32 | |
Ecolab (ECL) | 0.8 | $1.4M | 9.7k | 147.32 | |
General Electric Company | 0.8 | $1.4M | 179k | 7.57 | |
Core Laboratories | 0.7 | $1.3M | 22k | 59.68 | |
Cigna Corp (CI) | 0.7 | $1.2M | 6.4k | 189.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $486k | 32k | 15.43 |