Q3 2018 Holdings
Filed 2018-11-14 | 216 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $75.5M | 2,139,661 | 61.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $15.5M | 148,140 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 115,668 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0M | 116,230 | 7.3% |
| Cisco(CSCO) | COM | 17275R102 | $1.8M | 36,634 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $827.0K | 3,522 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $567.0K | 2,100 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $379.6K | 2,420,968 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $362.0K | 1,025 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $352.6K | 1,673,573 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $352.3K | 6,671,349 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $318.4K | 3,237,193 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $304.4K | 255,015 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $296.5K | 5,088,833 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.7K | 2,140,369 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $289.3K | 1,738,565 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $272.9K | 6,925,722 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $252.5K | 5,449,253 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $252.1K | 3,436,593 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $239.0K | 1,170,875 | 0.2% |
| Disney(DIS) | COM | 254687106 | $225.5K | 1,928,061 | 0.2% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $176.8K | 1,805,898 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $170.1K | 2,932,558 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $166.4K | 2,019,334 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $164.5K | 5,455,395 | 0.1% |
| Toro(TTC) | COM | 891092108 | $156.7K | 2,613,064 | 0.1% |
| Bemis | COM | 081437105 | $154.1K | 3,171,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.1K | 3,473,458 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $152.9K | 2,609,915 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $148.7K | 1,300,471 | 0.1% |
| American Express(AXP) | COM | 025816109 | $146.7K | 1,377,825 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $136.9K | 1,041,127 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $130.8K | 2,531,419 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $130.1K | 489,193 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $128.7K | 2,112,380 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $125.0K | 2,911,304 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $110.9K | 2,109,693 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $103.9K | 889,686 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $100.7K | 938,178 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $96.5K | 867,994 | 0.1% |
| Target(TGT) | COM | 87612E106 | $93.1K | 1,055,706 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $93.1K | 2,205,550 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $92.3K | 1,281,606 | 0.1% |
| Old Natl Bancorp Ind Com(ONB) | COM | 680033107 | $92.2K | 4,778,429 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $90.2K | 1,187,637 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $87.8K | 2,025,621 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $79.5K | 1,500,702 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $78.7K | 524,623 | 0.1% |
| Snap-On Inc.(SNA) | COM | 833034101 | $72.5K | 394,766 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $65.8K | 317,798 | 0.1% |