Q1 2016 Holdings
Filed 2016-05-16 | 188 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $62.0M | 2,970,216 | 59.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.6M | 438,055 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 268,191 | 14.7% |
| Cisco(CSCO) | COM | 17275R102 | $738.0K | 25,921 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $457.0K | 2,898 | 0.4% |
| MMM Co.(MMM) | COM | 88579Y101 | $305.1K | 1,831,176 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.2K | 2,477,114 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $268.9K | 6,624,483 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $267.0K | 1,025 | 0.3% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $255.0K | 32,260 | 0.2% |
| Valspar | COM | 920355104 | $251.2K | 2,347,083 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $242.1K | 2,160,865 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $239.3K | 2,850,096 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.4K | 2,185,213 | 0.2% |
| Bemis | COM | 081437105 | $233.1K | 4,502,574 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $226.3K | 3,017,700 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $207.4K | 3,273,319 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $204.0K | 2,175 | 0.2% |
| Target(TGT) | COM | 87612E106 | $193.1K | 2,346,369 | 0.2% |
| Toro(TTC) | COM | 891092108 | $175.1K | 2,033,622 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $173.9K | 5,450,706 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $163.1K | 2,211,516 | 0.2% |
| St. Jude Medical | COM | 790849103 | $161.5K | 2,936,518 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $160.3K | 2,947,379 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $157.3K | 3,636,699 | 0.2% |
| HB Fuller(FUL) | COM | 359694106 | $148.9K | 3,508,213 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $147.1K | 1,981,697 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $146.3K | 2,695,503 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $137.3K | 2,839,536 | 0.1% |
| General Electric | COM | 369604103 | $131.3K | 4,129,933 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.5K | 4,402,543 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $130.3K | 1,235,397 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $123.9K | 1,310,574 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $121.4K | 1,183,006 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $114.5K | 2,902,934 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $108.3K | 2,209,291 | 0.1% |
| Disney(DIS) | COM | 254687106 | $99.9K | 1,006,016 | 0.1% |
| Western Union(WU) | COM | 959802109 | $95.5K | 4,953,014 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $89.9K | 843,401 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $86.9K | 2,073,609 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $83.6K | 2,035,912 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $83.4K | 2,723,637 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $77.7K | 1,277,076 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $76.4K | 1,493,814 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $70.4K | 1,058,444 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $68.1K | 583,387 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $67.4K | 806,059 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $64.2K | 1,380,227 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $58.5K | 3,259,721 | 0.1% |
| American Express(AXP) | COM | 025816109 | $56.6K | 922,453 | 0.1% |