Q4 2017 Holdings
Filed 2018-02-14 | 199 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $77.4M | 2,420,615 | 61.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 182,032 | 14.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.1M | 127,620 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 137,386 | 6.0% |
| Cisco(CSCO) | COM | 17275R102 | $1.1M | 29,521 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $535.0K | 2,876 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $403.0K | 2,300 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.2K | 2,781,523 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $354.5K | 6,616,185 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $342.1K | 1,453,342 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $341.8K | 2,228,709 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $327.0K | 1,025 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $320.2K | 7,080,554 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.2K | 2,191,819 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $294.0K | 3,640,623 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $266.9K | 5,452,784 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $259.3K | 4,543,385 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $251.4K | 6,908,732 | 0.2% |
| Disney(DIS) | COM | 254687106 | $214.4K | 1,994,337 | 0.2% |
| Bemis | COM | 081437105 | $207.4K | 4,340,372 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $199.8K | 3,370,573 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $185.8K | 1,434,557 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $182.8K | 2,588,087 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $181.9K | 173,867 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $181.4K | 2,570,791 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $175.0K | 1,964,572 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $171.8K | 5,440,074 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.9K | 4,717,328 | 0.1% |
| Toro(TTC) | COM | 891092108 | $165.3K | 2,533,497 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $165.2K | 2,723,202 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $164.6K | 3,055,149 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $162.9K | 2,978,136 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $151.9K | 2,254,556 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $137.6K | 1,049,095 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $133.1K | 1,102,964 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $132.2K | 1,109,804 | 0.1% |
| Target(TGT) | COM | 87612E106 | $127.8K | 1,959,061 | 0.1% |
| American Express(AXP) | COM | 025816109 | $124.2K | 1,250,766 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $114.9K | 521,174 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $88.1K | 1,376,106 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $88.0K | 1,840,923 | 0.1% |
| Western Union(WU) | COM | 959802109 | $86.1K | 4,528,446 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $86.0K | 2,159,848 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $85.7K | 1,014,481 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $80.9K | 1,113,845 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $75.5K | 2,974,075 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $74.7K | 2,068,212 | 0.1% |
| General Electric | COM | 369604103 | $70.8K | 4,057,394 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $68.0K | 359,016 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $67.9K | 1,050,079 | 0.1% |