Q3 2017 Holdings
Filed 2017-11-14 | 201 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $73.6M | 2,460,744 | 59.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 198,125 | 14.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.8M | 134,370 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0M | 180,564 | 7.3% |
| Cisco(CSCO) | COM | 17275R102 | $926.0K | 27,535 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $493.0K | 3,002 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $358.1K | 2,784,245 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $354.1K | 6,607,317 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $343.0K | 2,300 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $330.0K | 1,053 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $328.2K | 1,563,810 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $322.3K | 2,273,729 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $320.7K | 2,592,983 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.2K | 2,209,403 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $276.4K | 3,554,055 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $245.2K | 5,337,294 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $243.9K | 4,570,254 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $219.0K | 6,813,785 | 0.2% |
| Bemis | COM | 081437105 | $202.4K | 4,442,344 | 0.2% |
| Disney(DIS) | COM | 254687106 | $195.9K | 1,987,332 | 0.2% |
| HB Fuller(FUL) | COM | 359694106 | $187.9K | 3,236,359 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $180.8K | 2,661,115 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $177.0K | 3,419,231 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $174.6K | 1,444,480 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $172.2K | 5,381,813 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.2K | 4,766,771 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $166.8K | 2,592,454 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $166.7K | 173,758 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $162.3K | 2,132,496 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $159.4K | 2,284,428 | 0.1% |
| Toro(TTC) | COM | 891092108 | $158.7K | 2,557,573 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $157.1K | 2,849,105 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $144.6K | 1,203,965 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $137.5K | 1,066,424 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $130.9K | 2,871,088 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $128.4K | 1,096,486 | 0.1% |
| Target(TGT) | COM | 87612E106 | $122.1K | 2,069,222 | 0.1% |
| American Express(AXP) | COM | 025816109 | $112.8K | 1,247,502 | 0.1% |
| General Electric | COM | 369604103 | $105.8K | 4,373,840 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $103.4K | 528,027 | 0.1% |
| Western Union(WU) | COM | 959802109 | $92.8K | 4,834,437 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $91.9K | 1,874,743 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $90.3K | 2,335,095 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $87.5K | 2,118,690 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $83.6K | 976,949 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $79.2K | 1,528,324 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $76.3K | 3,144,615 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $73.2K | 1,166,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $66.8K | 814,916 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $64.8K | 979,403 | 0.1% |