Q2 2017 Holdings
Filed 2017-08-14 | 199 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $76.3M | 2,538,634 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 254,944 | 14.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.6M | 134,370 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 209,915 | 7.3% |
| Cisco(CSCO) | COM | 17275R102 | $872.0K | 27,851 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $489.0K | 3,056 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.2K | 2,758,510 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $348.8K | 1,675,597 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $341.9K | 6,585,024 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $331.0K | 2,342 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $325.3K | 2,977,003 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $309.3K | 3,485,426 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $302.0K | 2,266,094 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.4K | 2,225,499 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $286.0K | 1,053 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $239.5K | 5,259,183 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $226.6K | 6,643,122 | 0.2% |
| Bemis | COM | 081437105 | $222.0K | 4,800,278 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $220.1K | 4,528,554 | 0.2% |
| Disney(DIS) | COM | 254687106 | $206.5K | 1,943,935 | 0.2% |
| Toro(TTC) | COM | 891092108 | $192.2K | 2,773,928 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $187.8K | 3,389,214 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $183.2K | 3,584,162 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $177.5K | 2,667,870 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $170.3K | 1,448,987 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $166.2K | 5,225,487 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $165.6K | 2,584,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.5K | 4,868,827 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $158.6K | 2,861,613 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $148.4K | 2,254,352 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $142.3K | 2,071,238 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $138.5K | 1,078,427 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $137.6K | 1,124,857 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $136.9K | 1,238,058 | 0.1% |
| Target(TGT) | COM | 87612E106 | $120.8K | 2,311,116 | 0.1% |
| General Electric | COM | 369604103 | $116.8K | 4,323,574 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $110.0K | 121,034 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $109.3K | 2,327,065 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $105.7K | 2,428,554 | 0.1% |
| American Express(AXP) | COM | 025816109 | $102.7K | 1,219,552 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $97.5K | 525,772 | 0.1% |
| Western Union(WU) | COM | 959802109 | $94.6K | 4,966,445 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $89.1K | 1,471,022 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $85.5K | 2,145,737 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $84.5K | 1,530,545 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $82.1K | 3,258,462 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $77.6K | 1,900,349 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $71.8K | 871,836 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $71.0K | 561,191 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $66.0K | 817,679 | 0.1% |