Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARD C R INC | 479,686 | $154M | 10.7% | $317.52 | — | COM | 067383109 |
| HUBG | HUB GROUP INC | 1,711,119 | $73.49M | 5.1% | $19.02 | +0.3% | CL A | 443320106 |
| — | ROCKWELL COLLINS INC | 556,671 | $72.76M | 5.0% | $128.28 | — | COM | 774341101 |
| DEO | DIAGEO P L C | 504,483 | $66.66M | 4.6% | $119.83 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 674,933 | $62.05M | 4.3% | $54.59 | +30.2% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 667,598 | $60.74M | 4.2% | $70.07 | +4.2% | COM | 742718109 |
| CBSH | COMMERCE BANCSHARES INC | 996,414 | $57.56M | 4.0% | $35.42 | +2.9% | COM | 200525103 |
| SNN | SMITH & NEPHEW PLC | 1,559,765 | $56.77M | 3.9% | $34.85 | — | SPDN ADR NEW | 83175M205 |
| — | BECTON DICKINSON & CO | 909,888 | $50M | 3.5% | $54.69 | — | PFD SHS CONV A | 075887208 |
| — | PRAXAIR INC | 355,373 | $49.66M | 3.4% | $132.83 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 364,052 | $44.6M | 3.1% | $102.34 | +1.6% | COM | 89417E109 |
| — | EQUITY COMWLTH | 1,454,176 | $44.21M | 3.1% | $30.40 | — | COM SH BEN INT | 294628102 |
| UMBF | UMB FINL CORP | 550,158 | $40.98M | 2.8% | $70.26 | -0.3% | COM | 902788108 |
| HTLD | HEARTLAND EXPRESS INC | 1,472,932 | $36.94M | 2.6% | $18.87 | +15.4% | COM | 422347104 |
| KMB | KIMBERLY CLARK CORP | 303,831 | $35.76M | 2.5% | $91.11 | -0.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 662,894 | $35.37M | 2.5% | $33.65 | +28.9% | COM | 002824100 |
| MET | METLIFE INC | 668,886 | $34.75M | 2.4% | $35.69 | +2.6% | COM | 59156R108 |
| MTB | M & T BK CORP | 214,401 | $34.53M | 2.4% | $122.43 | +0.0% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 242,930 | $31.58M | 2.2% | $99.29 | +5.7% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 661,848 | $25.25M | 1.7% | $30.79 | +3.9% | COM | 130788102 |
| EMR | EMERSON ELEC CO | 385,314 | $24.21M | 1.7% | $43.64 | +12.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 177,392 | $23.96M | 1.7% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| GMED | GLOBUS MED INC | 776,919 | $23.09M | 1.6% | $27.99 | +9.1% | CL A | 379577208 |
| UPS | UNITED PARCEL SERVICE INC | 189,328 | $22.74M | 1.6% | $75.27 | +10.1% | CL B | 911312106 |
| — | FRANKS INTL N V | 2,543,024 | $19.63M | 1.4% | $8.29 | — | COM | N33462107 |
| AFL | AFLAC INC | 128,016 | $10.42M | 0.7% | $30.94 | +7.0% | COM | 001055102 |
| NFG | NATIONAL FUEL GAS CO N J | 181,152 | $10.26M | 0.7% | $59.88 | -3.3% | COM | 636180101 |
| — | PATTERSON COMPANIES INC | 229,209 | $8.859M | 0.6% | $44.09 | — | COM | 703395103 |
| JBHT | HUNT J B TRANS SVCS INC | 70,873 | $7.873M | 0.5% | $82.07 | +9.2% | COM | 445658107 |
| SSD | SIMPSON MANUFACTURING CO INC | 153,932 | $7.549M | 0.5% | $39.45 | +3.5% | COM | 829073105 |
| ITT | ITT INC | 169,580 | $7.507M | 0.5% | $40.04 | +2.9% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 87,879 | $7.438M | 0.5% | $16.09 | +12.7% | CL A | 032095101 |
| — | BB&T CORP | 157,023 | $7.371M | 0.5% | $42.81 | — | COM | 054937107 |
| UNM | UNUM GROUP | 142,095 | $7.265M | 0.5% | $48.78 | 0.0% | COM | 91529Y106 |
| LNN | LINDSAY CORP | 78,965 | $7.257M | 0.5% | $73.80 | +9.4% | COM | 535555106 |
| XYL | XYLEM INC | 115,803 | $7.253M | 0.5% | $47.22 | +14.5% | COM | 98419M100 |
| — | BEMIS INC | 158,085 | $7.204M | 0.5% | $47.01 | — | COM | 081437105 |
| BF/B | BROWN FORMAN CORP | 132,401 | $7.189M | 0.5% | $34.76 | 0.0% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 47,190 | $7.136M | 0.5% | $113.43 | +5.0% | COM | 009158106 |
| HUBB | HUBBELL INC | 60,750 | $7.048M | 0.5% | $97.83 | -1.5% | COM | 443510607 |
| ATR | APTARGROUP INC | 81,596 | $7.043M | 0.5% | $68.05 | +12.0% | COM | 038336103 |
| SYY | SYSCO CORP | 128,927 | $6.956M | 0.5% | $42.56 | -1.7% | COM | 871829107 |
| SJM | SMUCKER J M CO | 65,355 | $6.858M | 0.5% | $90.81 | -3.6% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 102,291 | $6.827M | 0.5% | $15.62 | +6.0% | COM | 084423102 |
| RYN | RAYONIER INC | 235,717 | $6.81M | 0.5% | $27.26 | — | COM | 754907103 |
| ECL | ECOLAB INC | 51,978 | $6.685M | 0.5% | $116.24 | +3.3% | COM | 278865100 |
| WWD | WOODWARD INC | 62,709 | $4.867M | 0.3% | $65.15 | +2.4% | COM | 980745103 |
| — | SANDERSON FARMS INC | 25,656 | $4.144M | 0.3% | $92.61 | — | COM | 800013104 |
| ALV | AUTOLIV INC | 30,845 | $3.812M | 0.3% | $66.56 | 0.0% | COM | 052800109 |
| — | XILINX INC | 53,133 | $3.763M | 0.3% | $65.13 | — | COM | 983919101 |
| — | CERNER CORP | 52,251 | $3.727M | 0.3% | $47.37 | — | COM | 156782104 |
| PNR | PENTAIR PLC | 54,312 | $3.691M | 0.3% | $37.84 | 0.0% | SHS | G7S00T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,217 | $3.686M | 0.3% | $35.19 | 0.0% | COM | 909907107 |
| DOV | DOVER CORP | 39,912 | $3.648M | 0.3% | $48.23 | +26.1% | COM | 260003108 |
| RGA | REINSURANCE GROUP AMER INC | 26,123 | $3.645M | 0.3% | $127.12 | +6.4% | COM NEW | 759351604 |
| FLR | FLUOR CORP NEW | 86,455 | $3.64M | 0.3% | $48.23 | -19.5% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 44,314 | $3.604M | 0.2% | $60.40 | +0.7% | COM | 126650100 |
| FAST | FASTENAL CO | 79,077 | $3.604M | 0.2% | $8.93 | -2.9% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,787 | $3.577M | 0.2% | $37.16 | 0.0% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 29,066 | $3.572M | 0.2% | $83.74 | 0.0% | COM | 101121101 |
| HSY | HERSHEY CO | 32,304 | $3.527M | 0.2% | $89.44 | -2.5% | COM | 427866108 |
| VFC | V F CORP | 55,368 | $3.52M | 0.2% | $49.61 | +16.3% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 48,124 | $3.506M | 0.2% | $59.21 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORP | 24,624 | $3.497M | 0.2% | $116.39 | +12.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 24,264 | $3.459M | 0.2% | $121.39 | +2.8% | COM | H1467J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,952 | $3.434M | 0.2% | $108.48 | 0.0% | CL B | 913903100 |
| MSEX | MIDDLESEX WATER CO | 86,990 | $3.416M | 0.2% | $37.53 | +3.5% | COM | 596680108 |
| AWR | AMERICAN STS WTR CO | 69,072 | $3.402M | 0.2% | $42.17 | 0.0% | COM | 029899101 |
| WAT | WATERS CORP | 18,710 | $3.359M | 0.2% | $146.81 | +23.5% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,492 | $3.357M | 0.2% | $66.93 | +3.2% | COM | 030420103 |
| NKE | NIKE INC | 63,926 | $3.315M | 0.2% | $50.38 | 0.0% | CL B | 654106103 |
| — | HEALTHCARE RLTY TR | 102,357 | $3.31M | 0.2% | $32.47 | — | COM | 421946104 |
| CLX | CLOROX CO DEL | 24,515 | $3.234M | 0.2% | $105.36 | +0.2% | COM | 189054109 |
| — | KELLOGG CO | 50,983 | $3.18M | 0.2% | $49.36 | -5.8% | COM | 487836108 |
| MKL | MARKEL CORP | 2,866 | $3.061M | 0.2% | $905.72 | +14.2% | COM | 570535104 |