Q1 2017 Holdings
Filed 2017-05-15 | 203 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $69.1M | 2,558,362 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 256,342 | 14.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $11.9M | 134,070 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.6M | 231,663 | 9.7% |
| Cisco(CSCO) | COM | 17275R102 | $802.0K | 23,735 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $520.0K | 3,102 | 0.4% |
| MMM Co.(MMM) | COM | 88579Y101 | $345.7K | 1,807,046 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $342.0K | 2,728,455 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $337.9K | 6,561,419 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $332.0K | 2,550 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $309.5K | 3,287,453 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $282.9K | 2,265,739 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $280.0K | 1,025 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $279.9K | 3,473,906 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.4K | 2,227,380 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $239.3K | 5,256,200 | 0.2% |
| Bemis | COM | 081437105 | $234.1K | 4,790,312 | 0.2% |
| Disney(DIS) | COM | 254687106 | $213.2K | 1,880,644 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $209.0K | 6,035,544 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $194.4K | 3,293,752 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $189.7K | 4,270,907 | 0.2% |
| Toro(TTC) | COM | 891092108 | $188.6K | 3,018,974 | 0.2% |
| HB Fuller(FUL) | COM | 359694106 | $183.8K | 3,564,982 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $173.3K | 2,219,294 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $167.6K | 2,669,789 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.6K | 4,871,107 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $164.0K | 2,599,215 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $161.9K | 5,067,407 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $159.7K | 2,868,928 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $153.5K | 1,986,287 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $141.3K | 1,389,850 | 0.1% |
| Target(TGT) | COM | 87612E106 | $140.1K | 2,538,672 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $132.6K | 1,235,542 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $129.9K | 1,126,097 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $129.4K | 1,059,960 | 0.1% |
| General Electric | COM | 369604103 | $127.0K | 4,262,608 | 0.1% |
| Valspar | COM | 920355104 | $118.9K | 1,071,801 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $107.5K | 2,088,026 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $105.3K | 2,327,061 | 0.1% |
| Western Union(WU) | COM | 959802109 | $101.0K | 4,963,474 | 0.1% |
| American Express(AXP) | COM | 025816109 | $90.0K | 1,138,255 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $89.4K | 107,819 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $87.7K | 1,529,125 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $84.6K | 1,631,800 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $80.9K | 1,352,162 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $79.3K | 2,157,359 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $78.7K | 3,224,405 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $70.9K | 3,236,001 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $67.9K | 563,619 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $67.4K | 821,779 | 0.1% |