Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.5K | 231,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.8K | 875,023 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.2K | 722,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1K | 747,132 | 0.0% |
| General Electric Co | COM | 369604103 | $48.7K | 1,801,929 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $49.3K | 2,225,414 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $49.7K | 1,201,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.4K | 1,334,673 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $50.7K | 734,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6K | 1,049,199 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $54.4K | 1,486,187 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $55.1K | 2,378,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.7K | 861,701 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $58.7K | 981,093 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.0K | 947,049 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60.9K | 1,387,660 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.8K | 959,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $62.1K | 1,471,509 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.3K | 597,284 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.8K | 1,090,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6K | 688,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.0K | 477,109 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.2K | 801,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $75.5K | 1,330,769 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.1K | 1,219,467 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.2K | 1,393,381 | 0.0% |
| National Instrs Corp | COM | 636518102 | $78.7K | 1,955,530 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $84.1K | 327,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.6K | 796,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.6K | 1,864,643 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.1K | 1,175,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.4K | 1,083,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.9K | 2,855,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.1K | 2,321,068 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.5K | 1,630,290 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $104.9K | 609,108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.5K | 817,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.4K | 1,031,614 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $112.4K | 1,681,227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112.4K | 2,094,492 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $113.5K | 124,948 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $115.7K | 977,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117.1K | 1,579,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.4K | 925,114 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $124.3K | 1,539,551 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124.9K | 4,980,504 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $126.7K | 3,552,542 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $130.4K | 1,240,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.8K | 1,620,165 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $146.2K | 157,276 | 0.0% |