Q4 2017 Holdings
Filed 2018-01-17 | 190 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.8M | 91,321 | 4.6% |
| Intel Corp(INTC) | Com | 458140100 | $3.5M | 74,819 | 2.7% |
| U S Bancorp Del New(USB) | Com | 902973304 | $3.3M | 60,782 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5M | 29,487 | 2.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $2.3M | 13,298 | 1.8% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $2.2M | 25,625 | 1.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 54,269 | 1.6% |
| Agrium Inc | Com | 008916108 | $2.1M | 17,920 | 1.6% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.9M | 18,450 | 1.5% |
| Intl Business Machine(IBM) | Com | 459200101 | $1.9M | 12,506 | 1.5% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.8M | 31,890 | 1.4% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.8M | 22,540 | 1.4% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $1.8M | 20,225 | 1.4% |
| Tapestry Inc(TPR) | Com | 876030107 | $1.8M | 40,600 | 1.4% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.7M | 11,270 | 1.4% |
| B C E Inc.(BCE) | Com | 05534B760 | $1.7M | 35,655 | 1.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 30,988 | 1.3% |
| Target Corporation(TGT) | Com | 87612E106 | $1.6M | 25,180 | 1.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.6M | 19,518 | 1.3% |
| Borg Warner Inc(BWA) | Com | 099724106 | $1.6M | 31,935 | 1.3% |
| FedEx Corporation(FDX) | Com | 31428X106 | $1.6M | 6,480 | 1.3% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.6M | 10,790 | 1.3% |
| VMware Inc.(VMWEUR) | Com | 928563402 | $1.6M | 12,820 | 1.3% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.6M | 25,090 | 1.3% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.6M | 30,090 | 1.2% |
| Kroger Company(KR) | Com | 501044101 | $1.5M | 56,225 | 1.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.5M | 32,270 | 1.2% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.5M | 20,815 | 1.2% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.5M | 13,935 | 1.2% |
| Verizon Communication(VZ) | Com | 92343V104 | $1.5M | 28,078 | 1.2% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.5M | 26,640 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.5M | 14,885 | 1.2% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $1.4M | 20,055 | 1.1% |
| A F L A C, Inc.(AFL) | Com | 001055102 | $1.4M | 16,350 | 1.1% |
| Johnson Controls, Inc(JCI) | Com | G51502105 | $1.4M | 37,360 | 1.1% |
| Rayonier Inc.(RYN) | Com | 754907103 | $1.4M | 44,250 | 1.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4M | 8,880 | 1.1% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $1.4M | 7,945 | 1.1% |
| Ubiquiti Networks | Com | 90347A100 | $1.4M | 19,315 | 1.1% |
| CoreLogic Inc.(CLGX) | Com | 21871D103 | $1.4M | 29,565 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.4M | 21,315 | 1.1% |
| Nucor Corp.(NUE) | Com | 670346105 | $1.4M | 21,275 | 1.1% |
| Infosys Ltd Sponsored ADR(INFY) | Com | 456788108 | $1.3M | 82,925 | 1.1% |
| Rogers Communication(RCI) | Com | 775109200 | $1.3M | 26,320 | 1.1% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.3M | 37,635 | 1.1% |
| Weyerhaeuser Co.(WY) | Com | 962166104 | $1.3M | 37,186 | 1.0% |
| AMC Networks Inc Class A(AMCX) | Class A | 00164V103 | $1.3M | 23,465 | 1.0% |
| Sensata Technologies(ST) | Com | N7902X106 | $1.3M | 24,745 | 1.0% |
| Nordstrom Inc.(JWNUSD) | Com | 655664100 | $1.3M | 26,690 | 1.0% |
| Trinity Industries(TRN) | Com | 896522109 | $1.3M | 33,635 | 1.0% |