Q3 2016 Holdings
Filed 2016-11-14 | 194 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $67.7M | 2,863,726 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 266,453 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.9M | 297,595 | 11.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $7.6M | 106,200 | 6.7% |
| Cisco(CSCO) | COM | 17275R102 | $861.0K | 27,147 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $494.0K | 3,239 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $321.0K | 1,025 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $317.2K | 1,800,146 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $304.5K | 2,501,978 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $299.4K | 6,981,154 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $257.0K | 2,204,336 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $255.8K | 2,960,586 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.4K | 2,153,237 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $241.7K | 3,265,581 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $236.0K | 2,175 | 0.2% |
| Bemis | COM | 081437105 | $234.1K | 4,589,277 | 0.2% |
| St. Jude Medical | COM | 790849103 | $230.7K | 2,892,464 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $209.1K | 5,602,673 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $197.4K | 3,090,486 | 0.2% |
| Toro(TTC) | COM | 891092108 | $179.8K | 3,837,664 | 0.2% |
| Valspar | COM | 920355104 | $179.1K | 1,688,584 | 0.2% |
| Target(TGT) | COM | 87612E106 | $174.0K | 2,533,061 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $172.3K | 2,190,585 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $171.1K | 2,663,602 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $164.5K | 3,540,296 | 0.1% |
| Hormel(HRL) | COM | 440452100 | $163.8K | 4,318,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.3K | 4,555,073 | 0.1% |
| Disney(DIS) | COM | 254687106 | $151.2K | 1,627,959 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $149.7K | 1,367,099 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $148.5K | 2,882,914 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144.8K | 3,270,349 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $143.8K | 4,644,431 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $141.6K | 2,009,110 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $134.3K | 1,227,687 | 0.1% |
| General Electric | COM | 369604103 | $122.0K | 4,120,087 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $118.7K | 2,176,893 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $112.0K | 1,125,778 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $110.3K | 848,122 | 0.1% |
| Western Union(WU) | COM | 959802109 | $104.5K | 5,019,654 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $101.8K | 1,486,059 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $91.4K | 2,187,782 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $90.6K | 1,903,688 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $88.4K | 1,923,561 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $72.5K | 3,081,521 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $70.6K | 809,058 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $69.5K | 2,072,564 | 0.1% |
| American Express(AXP) | COM | 025816109 | $68.1K | 1,063,495 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $66.8K | 3,407,599 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $66.4K | 579,881 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $57.1K | 407,512 | 0.0% |