Q4 2016 Holdings
Filed 2017-02-14 | 189 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $62.2M | 2,561,656 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 264,365 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.1M | 242,231 | 11.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.3M | 116,240 | 9.3% |
| Cisco(CSCO) | COM | 17275R102 | $853.0K | 28,233 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $523.0K | 3,265 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $339.8K | 6,615,220 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $321.8K | 1,801,912 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $300.4K | 2,562,730 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $291.0K | 1,025 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $273.7K | 3,293,669 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $260.1K | 2,245,259 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.0K | 2,143,539 | 0.2% |
| St. Jude Medical | COM | 790849103 | $230.1K | 2,869,605 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $226.0K | 2,192 | 0.2% |
| Bemis | COM | 081437105 | $225.5K | 4,715,747 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $224.7K | 5,340,576 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $223.8K | 3,142,079 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $197.6K | 3,199,581 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $184.1K | 2,193,525 | 0.2% |
| Target(TGT) | COM | 87612E106 | $183.5K | 2,540,453 | 0.2% |
| Toro(TTC) | COM | 891092108 | $182.8K | 3,267,419 | 0.2% |
| HB Fuller(FUL) | COM | 359694106 | $172.1K | 3,561,397 | 0.2% |
| Disney(DIS) | COM | 254687106 | $171.3K | 1,643,226 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $170.4K | 4,895,931 | 0.2% |
| Valspar | COM | 920355104 | $164.0K | 1,582,931 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $163.9K | 2,974,044 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $159.1K | 2,749,359 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.5K | 4,725,178 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $149.2K | 2,661,479 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $148.8K | 2,030,947 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $142.2K | 4,982,597 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $141.0K | 1,229,624 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $140.7K | 1,368,650 | 0.1% |
| General Electric | COM | 369604103 | $131.7K | 4,167,957 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $119.6K | 1,125,711 | 0.1% |
| Western Union(WU) | COM | 959802109 | $109.0K | 5,016,881 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $103.5K | 1,856,185 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $102.4K | 2,180,406 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $101.0K | 979,037 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $96.8K | 1,484,888 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $94.7K | 2,308,802 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $81.1K | 3,283,345 | 0.1% |
| American Express(AXP) | COM | 025816109 | $78.9K | 1,065,175 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $78.0K | 2,110,094 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $77.7K | 1,752,525 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $73.2K | 811,057 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $70.9K | 579,452 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $66.0K | 85,480 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $65.5K | 409,178 | 0.1% |