Q3 2017 Holdings
Filed 2017-10-12 | 174 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.8M | 101,748 | 4.9% |
| U S Bancorp Del New(USB) | Com | 902973304 | $3.2M | 60,527 | 2.7% |
| Intel Corp(INTC) | Com | 458140100 | $2.9M | 75,790 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6M | 34,542 | 2.1% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $2.2M | 25,495 | 1.8% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $2.1M | 13,408 | 1.7% |
| Borg Warner Inc(BWA) | Com | 099724106 | $2.0M | 39,660 | 1.7% |
| Agrium Inc | Com | 008916108 | $1.9M | 18,085 | 1.6% |
| Honeywell Int'l(HON) | Com | 438516106 | $1.9M | 13,145 | 1.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 54,275 | 1.5% |
| Intl Business Machines(IBM) | Com | 459200101 | $1.8M | 12,353 | 1.5% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.7M | 24,835 | 1.5% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $1.7M | 36,623 | 1.4% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.7M | 18,785 | 1.4% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.7M | 22,675 | 1.4% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.7M | 32,000 | 1.4% |
| B C E Inc(BCE) | Com | 05534B760 | $1.7M | 36,255 | 1.4% |
| Coach Inc | Com | 189754104 | $1.6M | 40,725 | 1.4% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.6M | 40,245 | 1.4% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.6M | 20,155 | 1.4% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.6M | 36,340 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.6M | 19,468 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.6M | 32,870 | 1.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 31,473 | 1.3% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $1.6M | 20,410 | 1.3% |
| A F L A C, Inc(AFL) | Com | 001055102 | $1.6M | 19,065 | 1.3% |
| Johnson Controls, Inc(JCI) | Com | G51502105 | $1.5M | 38,014 | 1.3% |
| Amgen, Inc(AMGN) | Com | 031162100 | $1.5M | 8,045 | 1.3% |
| Target Corporation(TGT) | Com | 87612E106 | $1.5M | 25,360 | 1.2% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.5M | 29,365 | 1.2% |
| FedEx Corporation(FDX) | Com | 31428X106 | $1.4M | 6,360 | 1.2% |
| Rayonier Inc(RYN) | Com | 754907103 | $1.4M | 49,300 | 1.2% |
| Verizon Communication(VZ) | Com | 92343V104 | $1.4M | 28,532 | 1.2% |
| VMware Inc(VMWEUR) | Com | 928563402 | $1.4M | 12,925 | 1.2% |
| Rogers Communication(RCI) | Com | 775109200 | $1.4M | 27,155 | 1.2% |
| CoreLogic Inc(CLGX) | Com | 21871D103 | $1.4M | 29,865 | 1.2% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.4M | 13,950 | 1.1% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.4M | 10,950 | 1.1% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.3M | 66,140 | 1.1% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.3M | 17,775 | 1.1% |
| Kroger Company(KR) | Com | 501044101 | $1.3M | 64,475 | 1.1% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.3M | 37,356 | 1.1% |
| Infosys Ltd Sponsored ADR(INFY) | Com | 456788108 | $1.2M | 83,500 | 1.0% |
| Solaredge Technologies(SEDG) | Com | 83417M104 | $1.2M | 42,250 | 1.0% |
| Sensata Technologies(ST) | Com | N7902X106 | $1.2M | 24,970 | 1.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.2M | 48,195 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.2M | 15,180 | 1.0% |
| Nucor Corp(NUE) | Com | 670346105 | $1.2M | 21,025 | 1.0% |
| Ubiquiti Networks | Com | 90347A100 | $1.2M | 20,890 | 1.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $1.2M | 58,525 | 1.0% |