Q4 2015 Holdings
Filed 2016-02-16 | 190 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $54.6M | 2,984,882 | 53.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.3M | 478,504 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 266,811 | 15.5% |
| Cisco(CSCO) | COM | 17275R102 | $712.0K | 26,231 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $468.0K | 2,898 | 0.5% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $416.0K | 47,760 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $335.0K | 1,095 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.1K | 2,413,538 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $273.8K | 1,817,560 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $268.4K | 6,290,271 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $241.8K | 3,143,155 | 0.2% |
| Valspar | COM | 920355104 | $237.5K | 2,862,721 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $230.3K | 2,223,982 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.4K | 2,184,308 | 0.2% |
| Alnylam Pharm Inc(ALNY) | COM | 02043Q107 | $217.0K | 2,300 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $210.0K | 2,425 | 0.2% |
| Bemis | COM | 081437105 | $207.1K | 4,633,346 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $205.4K | 2,850,450 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $204.0K | 2,175 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $189.8K | 3,291,894 | 0.2% |
| Target(TGT) | COM | 87612E106 | $178.3K | 2,455,100 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $160.4K | 2,028,609 | 0.2% |
| Toro(TTC) | COM | 891092108 | $157.6K | 2,156,862 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $155.0K | 2,221,524 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $153.5K | 5,355,148 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $150.3K | 2,765,150 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $142.5K | 2,978,510 | 0.1% |
| St. Jude Medical | COM | 790849103 | $139.5K | 2,258,163 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $132.4K | 2,673,476 | 0.1% |
| General Electric | COM | 369604103 | $130.5K | 4,188,824 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $130.0K | 2,891,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.8K | 3,897,329 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $125.3K | 3,436,542 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $125.1K | 2,017,454 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $119.8K | 1,245,012 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $117.6K | 1,306,885 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $111.8K | 1,222,461 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $97.4K | 1,536,183 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $93.6K | 2,714,500 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $89.9K | 2,202,867 | 0.1% |
| Western Union(WU) | COM | 959802109 | $87.1K | 4,864,988 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $85.9K | 2,252,752 | 0.1% |
| Disney(DIS) | COM | 254687106 | $82.2K | 782,608 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $79.7K | 2,455,306 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $76.5K | 745,878 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $70.6K | 1,809,670 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $68.9K | 1,175,731 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $67.2K | 595,249 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $66.4K | 1,327,509 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $62.7K | 1,386,294 | 0.1% |