$342 Million is the total value of Raub Brock Capital Management LP's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Co | $15,513,000 | +12.2% | 209,829 | +2.3% | 4.54% | +6.9% |
| ACN | Buy | Accenture PLC | $15,176,000 | +5.8% | 126,594 | +3.4% | 4.44% | +0.7% |
| TJX | Buy | TJX Companies, Inc. | $14,983,000 | +9.5% | 189,467 | +4.0% | 4.39% | +4.2% |
| MA | Buy | Mastercard, Inc.cl a | $14,959,000 | +11.8% | 133,002 | +2.6% | 4.38% | +6.4% |
| SNI | Buy | Scripps Networks Interactive, | $14,889,000 | +12.7% | 189,978 | +2.7% | 4.36% | +7.3% |
| SHW | Buy | Sherwin-Williams Co | $14,703,000 | +19.7% | 47,399 | +3.7% | 4.30% | +14.0% |
| TD | Buy | Toronto Dominion Bank | $14,353,000 | +4.1% | 286,552 | +2.6% | 4.20% | -0.8% |
| SBUX | New | Starbucks Corp | $14,259,000 | – | 244,210 | +100.0% | 4.18% | – |
| MDT | Buy | Medtronic PLC | $14,182,000 | +25.9% | 176,046 | +11.3% | 4.15% | +19.9% |
| FDS | Buy | Factset Research Systems | $13,716,000 | +4.6% | 83,171 | +3.7% | 4.02% | -0.4% |
| NKE | Buy | Nike, Inc. Class Bcl b | $13,709,000 | +15.6% | 245,981 | +5.5% | 4.01% | +10.1% |
| MMP | Buy | Magellan Midstream Partners | $13,310,000 | +4.8% | 173,059 | +3.1% | 3.90% | -0.2% |
| AMGN | Buy | Amgen, Inc. | $12,752,000 | +22.8% | 77,723 | +9.4% | 3.73% | +16.9% |
| HRL | Buy | Hormel Food Corp | $12,607,000 | +6.7% | 364,039 | +7.3% | 3.69% | +1.6% |
| EL | Buy | Estee Lauder Companycl a | $12,582,000 | +30.3% | 148,394 | +17.6% | 3.68% | +24.1% |
| CVS | Buy | CVS Health | $11,708,000 | +14.0% | 149,152 | +14.6% | 3.43% | +8.6% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $10,699,000 | +9.4% | 312,092 | +14.4% | 3.13% | +4.2% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $7,823,000 | +1.7% | 94,726 | +1.6% | 2.29% | -3.2% |
| BSCN | New | Guggenheim BulletShares Corporgug bull2023 e | $3,249,000 | – | 157,045 | +100.0% | 0.95% | – |
| XOM | Buy | Exxon Mobil Corporation | $842,000 | -9.2% | 10,270 | +0.0% | 0.25% | -13.3% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $828,000 | +26.4% | 9,205 | +19.8% | 0.24% | +20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| Nike, Inc. Class B | 42 | Q3 2023 | 6.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.4% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 0.3% |
| Novo-Nordisk A-S ADR | 41 | Q3 2023 | 5.2% |
| CERUS CORP | 41 | Q3 2023 | 0.1% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 5.1% |
| Vanguard Total Bond Market ETF | 34 | Q1 2022 | 5.2% |
View Raub Brock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Raub Brock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.