Q2 2016 Holdings
Filed 2016-08-15 | 189 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $60.4M | 2,948,886 | 57.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.0M | 436,626 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 269,153 | 15.9% |
| Cisco(CSCO) | COM | 17275R102 | $743.0K | 25,881 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $455.0K | 2,898 | 0.4% |
| MMM Co.(MMM) | COM | 88579Y101 | $316.8K | 1,809,051 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $297.0K | 2,504,143 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $280.6K | 6,957,004 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.1K | 2,185,819 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $259.9K | 2,994,818 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $253.1K | 2,175,849 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $248.0K | 1,025 | 0.2% |
| Bemis | COM | 081437105 | $235.5K | 4,573,422 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $232.3K | 2,940,388 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $228.8K | 3,208,297 | 0.2% |
| St. Jude Medical | COM | 790849103 | $227.2K | 2,912,404 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $208.0K | 2,175 | 0.2% |
| Valspar | COM | 920355104 | $199.2K | 1,844,372 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $194.7K | 5,666,127 | 0.2% |
| Target(TGT) | COM | 87612E106 | $176.0K | 2,520,091 | 0.2% |
| Toro(TTC) | COM | 891092108 | $175.2K | 1,986,198 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $174.9K | 2,211,575 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.8K | 4,482,288 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $157.2K | 2,696,189 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $155.1K | 3,526,526 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $154.3K | 3,260,295 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $153.9K | 4,203,560 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $152.4K | 1,351,264 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $147.6K | 1,987,841 | 0.1% |
| Disney(DIS) | COM | 254687106 | $142.2K | 1,453,774 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $132.5K | 1,229,629 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $132.0K | 4,005,602 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $130.6K | 2,503,564 | 0.1% |
| General Electric | COM | 369604103 | $129.0K | 4,097,485 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $124.5K | 1,145,338 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $119.3K | 2,901,764 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $102.2K | 849,352 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $97.5K | 2,195,387 | 0.1% |
| Western Union(WU) | COM | 959802109 | $96.9K | 5,050,464 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $88.1K | 1,948,504 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $85.5K | 2,857,936 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $80.1K | 1,494,334 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $74.8K | 798,359 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $73.5K | 1,534,775 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $71.6K | 980,640 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $69.0K | 579,696 | 0.1% |
| American Express(AXP) | COM | 025816109 | $64.3K | 1,058,935 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $58.3K | 3,400,759 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $57.8K | 409,275 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $52.3K | 1,193,346 | 0.0% |