Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 717,226 | $76.08M | 14.2% | $64.67 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 253,725 | $14.62M | 2.7% | $27.30 | +84.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 118,782 | $14.03M | 2.6% | $68.73 | +36.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 103,439 | $13.31M | 2.5% | $56.05 | +89.7% | COM | 437076102 |
| AMGN | AMGEN INC | 77,903 | $12.99M | 2.4% | $106.67 | +19.7% | COM | 031162100 |
| MMM | 3M COMPANY | 72,865 | $12.84M | 2.4% | $63.34 | +72.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 137,047 | $12.3M | 2.3% | $55.69 | +21.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 387,193 | $12.28M | 2.3% | $18.48 | +24.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 109,290 | $11.89M | 2.2% | $56.81 | +42.7% | COM | 713448108 |
| TGT | TARGET CORP | 170,963 | $11.74M | 2.2% | $51.84 | +4.8% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 73,137 | $11.62M | 2.2% | $113.42 | -10.3% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 135,365 | $10.91M | 2.0% | $45.89 | — | COM | 931422109 |
| — | GENERAL ELECTRIC COMPANY | 366,777 | $10.86M | 2.0% | $24.21 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 122,747 | $10.71M | 2.0% | $54.23 | +7.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 245,066 | $10.36M | 1.9% | $29.30 | +23.3% | COM | 002824100 |
| AAPL | APPLE INC | 89,341 | $10.1M | 1.9% | $23.66 | +2.4% | COM | 037833100 |
| CVX | CHEVRON CORP | 98,012 | $10.09M | 1.9% | $69.97 | -2.1% | COM | 166764100 |
| AFL | AFLAC INC | 138,332 | $9.942M | 1.9% | $20.75 | +40.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & COMPANY | 53,128 | $9.549M | 1.8% | $78.79 | +88.5% | COM | 075887109 |
| BALL | BALL CORP | 109,305 | $8.958M | 1.7% | $19.95 | +73.3% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 57,639 | $8.943M | 1.7% | $56.79 | +114.1% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 105,153 | $8.938M | 1.7% | $41.44 | +46.0% | COM | 681919106 |
| MCD | MCDONALDS CORP | 76,771 | $8.856M | 1.6% | $71.92 | +31.4% | COM | 580135101 |
| — | ORACLE CORP | 224,842 | $8.832M | 1.6% | $35.17 | — | COM | 68389x105 |
| WFC | WELLS FARGO & COMPANY | 199,272 | $8.824M | 1.6% | $36.52 | +0.9% | COM | 949746101 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 57,014 | $8.594M | 1.6% | $96.60 | — | COM | 502424104 |
| SYY | SYSCO CORP | 174,872 | $8.57M | 1.6% | $24.64 | +63.3% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 83,614 | $8.495M | 1.6% | $95.22 | — | COM | 913017109 |
| CL | COLGATE-PALMOLIVE CO | 101,581 | $7.531M | 1.4% | $44.78 | +32.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 49,071 | $6.87M | 1.3% | $63.08 | +91.0% | COM | 91324P102 |
| RY | ROYAL BANK CANADA MONTREAL | 110,100 | $6.822M | 1.3% | $70.61 | -12.9% | COM | 780087102 |
| BAX | BAXTER INTERNATIONAL INC | 141,649 | $6.742M | 1.3% | $30.89 | +30.8% | COM | 071813109 |
| DE | DEERE & COMPANY | 76,901 | $6.564M | 1.2% | $69.33 | +1.5% | COM | 244199105 |
| — | ST JUDE MEDICAL INC | 72,790 | $5.806M | 1.1% | $49.04 | — | COM | 790849103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 105,382 | $5.276M | 1.0% | $55.22 | — | COM | 780259206 |
| SYK | STRYKER CORP | 39,144 | $4.557M | 0.8% | $69.03 | +52.0% | COM | 863667101 |
| USB | US BANCORP | 100,778 | $4.322M | 0.8% | $25.25 | +18.7% | COM | 902973304 |
| INTC | INTEL CORP | 113,392 | $4.281M | 0.8% | $19.30 | +48.3% | COM | 458140100 |
| — | APACHE CORP | 63,907 | $4.082M | 0.8% | $83.47 | — | COM | 037411105 |
| TJX | TJX COMPANIES INC | 50,750 | $3.795M | 0.7% | $21.57 | +59.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 60,005 | $3.785M | 0.7% | $27.53 | +59.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 29,970 | $3.78M | 0.7% | $65.91 | +41.9% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 58,599 | $3.743M | 0.7% | $39.24 | +27.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC F | 40,964 | $3.539M | 0.7% | $58.16 | +18.3% | COM | G5960L103 |
| ECL | ECOLAB INC | 27,904 | $3.396M | 0.6% | $78.39 | +39.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,568 | $3.2M | 0.6% | $28.66 | +14.8% | COM | 92343V104 |
| DCI | DONALDSON COMPANY INC | 84,150 | $3.141M | 0.6% | $29.45 | +6.5% | COM | 257651109 |
| T | AT&T INC | 66,730 | $2.71M | 0.5% | $11.73 | +38.9% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING INC | 30,221 | $2.665M | 0.5% | $71.77 | +3.2% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 21,563 | $2.47M | 0.5% | $70.92 | +34.3% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 59,799 | $2.46M | 0.5% | $19.96 | +60.2% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 19,183 | $2.237M | 0.4% | $55.26 | +55.7% | COM | 438516106 |
| MKC | MCCORMICK & COMPANY INC | 21,747 | $2.173M | 0.4% | $29.37 | +44.3% | COM | 579780206 |
| GGG | GRACO INC | 28,245 | $2.09M | 0.4% | $18.32 | +20.9% | COM | 384109104 |
| — | BIO-TECHNE CORP COMMON | 17,933 | $1.964M | 0.4% | $71.91 | — | COM | 878377100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,664 | $1.949M | 0.4% | $46.96 | +19.6% | COM | 12541W209 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.942M | 0.4% | $33.72 | +52.4% | COM | 524660107 |
| SLB | SCHLUMBERGER LIMITED | 24,519 | $1.928M | 0.4% | $56.99 | +6.5% | COM | 806857108 |
| EMR | EMERSON ELECTRIC COMPANY | 34,763 | $1.895M | 0.4% | $40.10 | +5.5% | COM | 291011104 |
| JCI | JOHNSON CONTROLS INC | 38,381 | $1.786M | 0.3% | $33.21 | 0.0% | COM | G51502105 |
| KO | COCA-COLA COMPANY | 41,812 | $1.769M | 0.3% | $27.99 | +16.3% | COM | 191216100 |
| ROST | ROSS STORES INC | 27,280 | $1.754M | 0.3% | $36.79 | +52.3% | COM | 778296103 |
| LLY | ELI LILLY & COMPANY | 21,759 | $1.746M | 0.3% | $43.77 | +56.7% | COM | 532457108 |
| PFE | PFIZER INC | 50,149 | $1.699M | 0.3% | $16.53 | +34.7% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 22,672 | $1.635M | 0.3% | $19.59 | +5.2% | COM | 931142103 |
| GPC | GENUINE PARTS COMPANY | 16,210 | $1.628M | 0.3% | $57.71 | +33.8% | COM | 372460105 |
| — | BEMIS COMPANY INC | 31,147 | $1.589M | 0.3% | $42.74 | — | COM | 081143710 |
| D | DOMINION RES INC | 21,400 | $1.589M | 0.3% | $34.54 | +46.5% | COM | 25746U109 |
| NKE | NIKE INC CL B | 29,776 | $1.568M | 0.3% | $41.60 | +20.2% | COM | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1.526M | 0.3% | $15.29 | +13.2% | COM | 15189T107 |
| HAL | HALLIBURTON COMPANY | 30,090 | $1.35M | 0.3% | $33.79 | +7.6% | COM | 406216101 |
| — | RAYTHEON COMPANY | 9,634 | $1.311M | 0.2% | $81.79 | — | COM | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1.305M | 0.2% | $23.37 | +40.2% | COM | 039483102 |
| — | MERCK & CO INC | 20,448 | $1.276M | 0.2% | $49.03 | — | COM | 589331107 |
| COP | CONOCOPHILLIPS | 28,212 | $1.226M | 0.2% | $41.13 | -24.3% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 24,738 | $1.165M | 0.2% | $22.75 | +12.8% | COM | 205887102 |
| — | CR BARD INC | 5,115 | $1.147M | 0.2% | $108.67 | — | COM | 067383109 |
| MDU | MDU RESOURCES GROUP | 44,400 | $1.13M | 0.2% | $5.95 | +16.1% | COM | 552690109 |
| NVS | NOVARTIS AG SPON ADR | 13,711 | $1.083M | 0.2% | $72.52 | — | COM | 66987V109 |
| — | PENTAIR PLC F | 16,695 | $1.072M | 0.2% | $57.19 | — | COM | H6169Q108 |
| FAST | FASTENAL COMPANY | 23,768 | $993K | 0.2% | $8.26 | +0.7% | COM | 311900104 |
| DHR | DANAHER CORP | 12,490 | $979K | 0.2% | $41.94 | +60.4% | COM | 235851102 |
| — | L BRANDS INC | 13,783 | $975K | 0.2% | $68.49 | — | COM | 501797104 |
| LOW | LOWES COMPANIES INC | 11,809 | $853K | 0.2% | $44.32 | +47.6% | COM | 548661107 |
| PSX | PHILLIPS 66 | 9,551 | $769K | 0.1% | $45.54 | +19.5% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $669K | 0.1% | $49.85 | +86.3% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29,180 | $664K | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 7,471 | $663K | 0.1% | $62.71 | +5.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 3,895 | $649K | 0.1% | $115.53 | +49.8% | COM | 58155Q103 |
| FUL | HB FULLER COMPANY | 13,800 | $641K | 0.1% | $35.46 | +16.1% | COM | 359694106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $641K | 0.1% | $6.76 | -73.3% | COM | 171046105 |
| CLX | CLOROX COMPANY | 5,060 | $633K | 0.1% | $61.32 | +63.5% | COM | 189054109 |
| JPM | JP MORGAN CHASE & COMPANY | 9,468 | $630K | 0.1% | $38.74 | +31.2% | COM | 46625H100 |
| KSS | KOHLS CORP | 13,225 | $579K | 0.1% | $49.85 | -16.0% | COM | 500255104 |
| CVS | CVS CAREMARK CORP | 6,247 | $556K | 0.1% | $49.06 | +44.5% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $549K | 0.1% | $56.98 | +65.6% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,057 | $542K | 0.1% | $31.41 | +46.9% | COM | 110122108 |
| SO | SOUTHERN COMPANY | 10,463 | $537K | 0.1% | $26.34 | +35.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $528K | 0.1% | $59.87 | -5.9% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 13,210 | $501K | 0.1% | $24.25 | +21.3% | COM | 440452100 |
| — | TORCHMARK CORP | 7,617 | $487K | 0.1% | $60.92 | — | COM | 891027104 |
| — | HP, INC. | 29,180 | $453K | 0.1% | $25.72 | — | COM | 428236103 |
| NTRS | NORTHERN TRUST CORP | 6,530 | $444K | 0.1% | $44.59 | +17.6% | COM | 665859104 |
| BA | BOEING COMPANY | 3,325 | $438K | 0.1% | $95.64 | +26.3% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 4,453 | $434K | 0.1% | $65.28 | +16.3% | COM | 907818108 |
| — | HUBBELL INCORPORATED | 4,000 | $431K | 0.1% | $99.00 | — | COM | 443510201 |
| — | CDK GLOBAL INC. | 7,467 | $428K | 0.1% | $46.79 | — | COM | 12508e101 |
| WMB | WILLIAMS COMPANIES INC | 13,827 | $425K | 0.1% | $18.05 | -10.1% | COM | 969457100 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $414K | 0.1% | $44.02 | +68.6% | COM | 57164Y107 |
| CE | CELANESE CORP | 5,863 | $390K | 0.1% | $55.45 | -1.5% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $366K | 0.1% | $85.95 | +19.8% | COM | 701094104 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $361K | 0.1% | $11.28 | — | COM | 294821608 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,334 | $357K | 0.1% | $53.88 | — | COM | 263534109 |
| — | PRAXAIR INC | 2,815 | $340K | 0.1% | $115.30 | — | COM | 74005P104 |
| — | DOW CHEMICAL COMPANY | 6,357 | $329K | 0.1% | $39.80 | — | COM | 260543103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,280 | $327K | 0.1% | $88.97 | -10.0% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT COMPANY INC | 6,500 | $311K | 0.1% | $43.13 | +1.3% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $283K | 0.1% | $17.57 | +35.8% | COM | 101137107 |
| DTE | DTE ENERGY COMPANY | 3,000 | $281K | 0.1% | $39.45 | +51.0% | COM | 233331107 |
| — | SHIRE PLC ADR 1 ADR REPS 3 ORD | 1,430 | $277K | 0.1% | $184.11 | — | COM | 82481R106 |
| DLX | DE LUXE CORP | 4,130 | $276K | 0.1% | $30.93 | +48.7% | COM | 248019101 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $274K | 0.1% | $59.27 | — | COM | 293792107 |
| — | BERKSHIRE HATHAWAY | 1,886 | $272K | 0.1% | $124.92 | — | COM | 084670207 |
| — | TCF FINANCIAL CORP | 18,160 | $264K | 0.0% | $14.46 | — | COM | 872275102 |
| FDX | FEDEX CORP | 1,390 | $243K | 0.0% | $132.31 | +6.5% | COM | 31428X106 |
| — | TESORO CORP | 3,000 | $239K | 0.0% | $74.33 | — | COM | 881609101 |
| SCHW | CHARLES SCHWAB CORP | 7,250 | $229K | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,088 | $228K | 0.0% | $73.08 | +5.7% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $228K | 0.0% | $9.83 | +46.2% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 1,837 | $225K | 0.0% | $21.80 | +13.8% | COM | 65339F101 |
| BEN | FRANKLIN RESOURCES INC | 6,265 | $223K | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | BARRICK GOLD CORP | 11,650 | $206K | 0.0% | $13.56 | — | COM | 067901108 |