Shelter Ins Retirement Plan as of June 30, 2019
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $9.5M | 55k | 173.56 | |
| Vanguard Tot Int St Idx-inst mutual fund | 4.6 | $9.1M | 81k | 113.25 | |
| Wal-Mart Stores (WMT) | 4.5 | $9.0M | 82k | 110.49 | |
| Oracle Corporation (ORCL) | 4.4 | $8.7M | 153k | 56.97 | |
| Union Pacific Corporation (UNP) | 4.2 | $8.3M | 49k | 169.10 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $8.0M | 25.00 | 318360.00 | |
| Procter & Gamble Company (PG) | 3.8 | $7.6M | 70k | 109.66 | |
| Cme (CME) | 3.5 | $7.0M | 36k | 194.12 | |
| Pepsi (PEP) | 3.5 | $6.9M | 53k | 131.13 | |
| Intel Corporation (INTC) | 3.2 | $6.3M | 131k | 47.87 | |
| Lowe's Companies (LOW) | 3.0 | $5.9M | 58k | 100.91 | |
| American Express Company (AXP) | 2.8 | $5.6M | 46k | 123.44 | |
| Vanguard Tot Stk Mkt-inst (VITSX) | 2.8 | $5.5M | 75k | 73.05 | |
| Abbott Laboratories (ABT) | 2.6 | $5.3M | 63k | 84.11 | |
| International Business Machines (IBM) | 2.6 | $5.2M | 38k | 137.90 | |
| Caterpillar (CAT) | 2.5 | $5.0M | 37k | 136.28 | |
| Medtronic (MDT) | 2.5 | $5.0M | 51k | 97.38 | |
| Deere & Company (DE) | 2.4 | $4.8M | 29k | 165.71 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $4.7M | 91k | 51.44 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 60k | 76.63 | |
| Abbvie (ABBV) | 2.3 | $4.6M | 63k | 72.72 | |
| Philip Morris International (PM) | 2.1 | $4.2M | 54k | 78.53 | |
| Verisk Analytics (VRSK) | 2.1 | $4.2M | 29k | 146.47 | |
| Illinois Tool Works (ITW) | 2.1 | $4.2M | 28k | 150.79 | |
| BHP Billiton (BHP) | 2.0 | $4.1M | 70k | 58.11 | |
| Royal Dutch Shell | 2.0 | $4.0M | 61k | 65.74 | |
| Pfizer (PFE) | 1.8 | $3.5M | 80k | 43.32 | |
| Linde | 1.7 | $3.4M | 17k | 200.83 | |
| 3M Company (MMM) | 1.6 | $3.1M | 18k | 173.31 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.1M | 27k | 115.18 | |
| Oaktree Cap | 1.5 | $3.0M | 61k | 49.54 | |
| Schlumberger (SLB) | 1.4 | $2.8M | 69k | 39.74 | |
| Enbridge (ENB) | 1.3 | $2.7M | 74k | 36.08 | |
| Target Corporation (TGT) | 1.3 | $2.6M | 30k | 86.62 | |
| Nextera Energy (NEE) | 1.3 | $2.5M | 12k | 204.88 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 35k | 67.57 | |
| Discovery Communications | 1.1 | $2.2M | 78k | 28.45 | |
| Apache Corporation | 1.0 | $2.0M | 69k | 28.98 | |
| Ecolab (ECL) | 1.0 | $1.9M | 9.7k | 197.39 | |
| General Electric Company | 0.9 | $1.9M | 179k | 10.50 | |
| BB&T Corporation | 0.8 | $1.7M | 34k | 49.13 | |
| Core Laboratories | 0.6 | $1.1M | 22k | 52.27 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 6.4k | 157.49 | |
| Activision Blizzard | 0.3 | $628k | 13k | 47.22 |
