Shelter Ins Retirement Plan as of March 31, 2019
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 44 positions in its portfolio as reported in the March 2019 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 | $9.0M | 81k | 111.50 | |
Visa (V) | 4.4 | $8.6M | 55k | 156.19 | |
Oracle Corporation (ORCL) | 4.2 | $8.2M | 153k | 53.71 | |
Union Pacific Corporation (UNP) | 4.2 | $8.2M | 49k | 167.21 | |
Wal-Mart Stores (WMT) | 4.1 | $8.0M | 82k | 97.53 | |
Berkshire Hathaway (BRK.A) | 3.9 | $7.5M | 25.00 | 301200.00 | |
Procter & Gamble Company (PG) | 3.7 | $7.2M | 70k | 104.05 | |
Intel Corporation (INTC) | 3.6 | $7.0M | 131k | 53.70 | |
Pepsi (PEP) | 3.3 | $6.5M | 53k | 122.55 | |
Lowe's Companies (LOW) | 3.3 | $6.4M | 58k | 109.47 | |
Cme (CME) | 3.0 | $5.9M | 36k | 164.57 | |
International Business Machines (IBM) | 2.7 | $5.3M | 38k | 141.09 | |
Vanguard Tot Stk Mkt-inst (VITSX) | 2.7 | $5.3M | 75k | 70.44 | |
Abbvie (ABBV) | 2.6 | $5.0M | 63k | 80.59 | |
American Express Company (AXP) | 2.6 | $5.0M | 46k | 109.30 | |
Abbott Laboratories (ABT) | 2.6 | $5.0M | 63k | 79.94 | |
Caterpillar (CAT) | 2.6 | $5.0M | 37k | 135.49 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 60k | 80.80 | |
Philip Morris International (PM) | 2.5 | $4.8M | 54k | 88.38 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $4.7M | 91k | 51.71 | |
Medtronic (MDT) | 2.4 | $4.6M | 51k | 91.08 | |
Deere & Company (DE) | 2.4 | $4.6M | 29k | 159.83 | |
Illinois Tool Works (ITW) | 2.0 | $4.0M | 28k | 143.54 | |
Royal Dutch Shell | 2.0 | $3.9M | 61k | 63.95 | |
Verisk Analytics (VRSK) | 2.0 | $3.8M | 29k | 133.01 | |
BHP Billiton (BHP) | 2.0 | $3.8M | 70k | 54.66 | |
3M Company (MMM) | 1.9 | $3.8M | 18k | 207.79 | |
Pfizer (PFE) | 1.8 | $3.4M | 80k | 42.47 | |
J.M. Smucker Company (SJM) | 1.6 | $3.2M | 27k | 116.51 | |
Oaktree Cap | 1.6 | $3.0M | 61k | 49.66 | |
Schlumberger (SLB) | 1.6 | $3.0M | 69k | 43.57 | |
Linde | 1.5 | $3.0M | 17k | 175.92 | |
Enbridge (ENB) | 1.4 | $2.7M | 74k | 36.26 | |
Apache Corporation | 1.2 | $2.4M | 69k | 34.65 | |
Target Corporation (TGT) | 1.2 | $2.4M | 30k | 80.27 | |
Nextera Energy (NEE) | 1.2 | $2.4M | 12k | 193.33 | |
Gilead Sciences (GILD) | 1.2 | $2.3M | 35k | 65.00 | |
Discovery Communications | 1.0 | $2.0M | 78k | 25.42 | |
General Electric Company | 0.9 | $1.8M | 179k | 9.99 | |
Ecolab (ECL) | 0.9 | $1.7M | 9.7k | 176.49 | |
BB&T Corporation | 0.8 | $1.6M | 34k | 46.53 | |
Core Laboratories | 0.8 | $1.5M | 22k | 68.94 | |
Cigna Corp (CI) | 0.5 | $1.0M | 6.4k | 160.74 | |
Activision Blizzard | 0.3 | $606k | 13k | 45.56 |