Q4 2017 Holdings
Filed 2018-02-07 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $80.7K | 878,767 | 5.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.3K | 540,032 | 4.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $72.2K | 494,745 | 4.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $71.6K | 2,043,781 | 4.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $69.2K | 573,448 | 4.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $65.9K | 659,723 | 4.4% |
| Rockwell Collins Inc | COM | 774341101 | $61.4K | 452,893 | 4.1% |
| Metlife Inc(MET) | COM | 59156R108 | $61.1K | 1,207,996 | 4.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $49.2K | 1,027,114 | 3.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $45.8K | 1,500,533 | 3.1% |
| Praxair Inc | COM | 74005P104 | $45.1K | 291,450 | 3.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $44.5K | 765,572 | 3.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.7K | 607,523 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.0K | 191,372 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $38.8K | 680,231 | 2.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $38.2K | 172,818 | 2.6% |
| Clorox Co del(CLX) | COM | 189054109 | $36.8K | 247,386 | 2.5% |
| Orbital ATK Inc | COM | 68557N103 | $36.7K | 278,769 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.7K | 446,441 | 2.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $29.2K | 1,251,931 | 2.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $26.5K | 763,214 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.8K | 445,006 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7K | 182,459 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 153,943 | 1.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 283,949 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $19.0K | 346,909 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 127,172 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4K | 210,115 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.4K | 145,077 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 136,959 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.1K | 209,324 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $13.3K | 68,588 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 105,418 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0K | 136,220 | 0.8% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.8K | 75,444 | 0.8% |
| General Cable Corp del New | COM | 369300108 | $11.7K | 396,263 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6K | 76,093 | 0.8% |
| Healthcare Rlty TR | COM | 421946104 | $11.3K | 351,716 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.1K | 11,906 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.5K | 75,300 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 136,144 | 0.6% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $8.0K | 664,751 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 160,382 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 48,115 | 0.5% |
| Abaxis Inc | COM | 002567105 | $7.9K | 158,635 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 108,664 | 0.5% |
| Cobiz Financial Inc | COM | 190897108 | $7.7K | 384,761 | 0.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.2K | 81,229 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 61,432 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3K | 93,986 | 0.3% |