Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Tot Int St Idx-inst mutual fund 4.58 80.50k 101.47
Berkshire Hathaway (BRK.A) 4.29 25 306000.00
Wal-Mart Stores (WMT) 4.27 81.82k 93.15
Visa (V) 4.05 54.80k 131.93
Oracle Corporation (ORCL) 3.88 153.30k 45.15
Union Pacific Corporation (UNP) 3.81 49.11k 138.24
CME (CME) 3.79 35.90k 188.13
Lowe's Companies (LOW) 3.78 73.00k 92.36
Procter & Gamble Company (PG) 3.59 69.60k 91.93
Intel Corporation (INTC) 3.45 131.10k 46.93
Pepsi (PEP) 3.28 52.90k 110.47
Abbvie (ABBV) 3.24 62.60k 92.19
Caterpillar (CAT) 2.61 36.60k 127.08
Medtronic (MDT) 2.60 50.92k 90.96
Vanguard Tot Stk Mkt-inst 2.60 74.70k 62.10
Abbott Laboratories (ABT) 2.54 62.60k 72.33
American Express Company (AXP) 2.44 45.70k 95.32
Deere & Company (DE) 2.40 28.70k 149.16
International Business Machines (IBM) 2.40 37.60k 113.67
Ishares Inc core msci emkt (IEMG) 2.39 90.50k 47.15
Exxon Mobil Corporation (XOM) 2.31 60.31k 68.20
Pfizer (PFE) 2.31 94.20k 43.65
3M Company (MMM) 2.28 21.30k 190.56
Royal Dutch Shell (RDS.B) 2.06 61.20k 59.93
Philip Morris International (PM) 2.01 53.80k 66.77
Illinois Tool Works (ITW) 1.97 27.70k 126.68
BHP Billiton (BHP) 1.89 69.70k 48.29
Verisk Analytics (VRSK) 1.77 28.90k 109.03
Linde Plc (LIN) 1.48 16.90k 156.04
J.M. Smucker Company (SJM) 1.43 27.20k 93.49
Schlumberger (SLB) 1.40 69.20k 36.08
Oaktree Cap 1.36 61.10k 39.75
Enbridge Inc (ENB) 1.29 73.80k 31.08
Gilead Sciences (GILD) 1.24 35.40k 62.54
Nextera Energy Inc C om (NEE) 1.20 12.30k 173.82
Target Corporation (TGT) 1.11 29.90k 66.09
Apache Corporation (APA) 1.02 69.40k 26.25
Discovery Communications (DISCK) 1.01 78.20k 23.08
Franklin Resources (BEN) 0.83 50.10k 29.66
BB&T Corporation 0.83 34.30k 43.32
Ecolab (ECL) 0.80 9.67k 147.32
General Electric Company (GE) 0.76 179.40k 7.57
Core Laboratories N.V. (CLB) 0.72 21.60k 59.68
Cigna Corp New (CI) 0.69 6.45k 189.89
Teva Pharmaceutical Industries (TEVA) 0.27 31.50k 15.43