Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

Companies in the Shelter Ins Retirement Plan portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.79 54.80k 173.56
Vanguard Tot Int St Idx-inst mutual fund 4.59 80.50k 113.25
Wal-Mart Stores (WMT) 4.55 81.82k 110.49
Oracle Corporation (ORCL) 4.39 153.30k 56.97
Union Pacific Corporation (UNP) 4.18 49.11k 169.10
Berkshire Hathaway (BRK.A) 4.01 25 318360.00
Procter & Gamble Company (PG) 3.84 69.60k 109.66
CME (CME) 3.51 35.90k 194.12
Pepsi (PEP) 3.49 52.90k 131.13
Intel Corporation (INTC) 3.16 131.10k 47.87
Lowe's Companies (LOW) 2.97 58.40k 100.91
American Express Company (AXP) 2.84 45.70k 123.44
Vanguard Tot Stk Mkt-inst 2.75 74.70k 73.05
Abbott Laboratories (ABT) 2.65 62.60k 84.11
International Business Machines (IBM) 2.61 37.60k 137.90
Caterpillar (CAT) 2.51 36.60k 136.28
Medtronic (MDT) 2.50 50.92k 97.38
Deere & Company (DE) 2.39 28.70k 165.71
Ishares Inc core msci emkt (IEMG) 2.34 90.50k 51.44
Exxon Mobil Corporation (XOM) 2.33 60.31k 76.63
Abbvie (ABBV) 2.29 62.60k 72.72
Philip Morris International (PM) 2.13 53.80k 78.53
Verisk Analytics (VRSK) 2.13 28.90k 146.47
Illinois Tool Works (ITW) 2.10 27.70k 150.79
BHP Billiton (BHP) 2.04 69.70k 58.11
Royal Dutch Shell (RDS.B) 2.02 61.20k 65.74
Pfizer (PFE) 1.75 80.10k 43.32
Linde (LIN) 1.71 16.90k 200.83
3M Company (MMM) 1.58 18.10k 173.31
J.M. Smucker Company (SJM) 1.58 27.20k 115.18
Oaktree Cap 1.52 61.10k 49.54
Schlumberger (SLB) 1.38 69.20k 39.74
Enbridge (ENB) 1.34 73.80k 36.08
Target Corporation (TGT) 1.30 29.90k 86.62
Nextera Energy (NEE) 1.27 12.30k 204.88
Gilead Sciences (GILD) 1.20 35.40k 67.57
Discovery Communications (DISCK) 1.12 78.20k 28.45
Apache Corporation (APA) 1.01 69.40k 28.98
Ecolab (ECL) 0.96 9.67k 197.39
General Electric Company (GE) 0.95 179.40k 10.50
BB&T Corporation 0.85 34.30k 49.13
Core Laboratories (CLB) 0.57 21.60k 52.27
Cigna Corp (CI) 0.51 6.45k 157.49
Activision Blizzard (ATVI) 0.32 13.30k 47.22