$390 Million is the total value of Raub Brock Capital Management LP's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard, Inc.cl a | $19,442,000 | +20.0% | 137,690 | +3.3% | 4.98% | +10.6% |
| CMI | Buy | Cummins, Inc. | $18,398,000 | +8.2% | 109,491 | +4.4% | 4.72% | -0.4% |
| CNI | Buy | Canadian National Railway Co | $18,195,000 | +6.8% | 219,612 | +4.5% | 4.66% | -1.6% |
| ACN | Buy | Accenture PLC | $18,166,000 | +14.4% | 134,494 | +4.7% | 4.66% | +5.4% |
| SHW | Buy | Sherwin-Williams Co | $18,017,000 | +7.8% | 50,322 | +5.7% | 4.62% | -0.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $17,873,000 | -0.5% | 91,259 | -5.8% | 4.58% | -8.4% |
| TD | Buy | Toronto Dominion Bank | $17,487,000 | +17.5% | 310,770 | +5.2% | 4.48% | +8.3% |
| FDX | New | FedEx Corp | $17,394,000 | – | 77,109 | +100.0% | 4.46% | – |
| EL | Buy | Estee Lauder Companycl a | $17,297,000 | +18.9% | 160,399 | +5.8% | 4.43% | +9.5% |
| AMGN | Buy | Amgen, Inc. | $17,145,000 | +15.3% | 91,957 | +6.5% | 4.40% | +6.2% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $17,000,000 | +21.6% | 353,066 | +8.3% | 4.36% | +12.0% |
| FDS | Buy | Factset Research Systems | $16,946,000 | +18.4% | 94,088 | +9.2% | 4.34% | +9.1% |
| CVS | Buy | CVS Health | $15,583,000 | +9.5% | 191,625 | +8.3% | 4.00% | +0.9% |
| TJX | Buy | TJX Companies, Inc. | $15,384,000 | +9.8% | 208,659 | +7.4% | 3.94% | +1.1% |
| MDT | Buy | Medtronic PLC | $14,998,000 | -5.5% | 192,848 | +7.9% | 3.84% | -12.9% |
| SBUX | Buy | Starbucks Corp | $14,736,000 | +1.8% | 274,358 | +10.5% | 3.78% | -6.2% |
| TTC | Buy | Toro Co | $14,691,000 | -2.6% | 236,715 | +8.7% | 3.77% | -10.3% |
| NKE | Buy | Nike, Inc. Class Bcl b | $14,552,000 | -3.3% | 280,646 | +10.0% | 3.73% | -11.0% |
| HRL | Buy | Hormel Food Corp | $14,352,000 | +7.4% | 446,536 | +13.9% | 3.68% | -1.1% |
| MMP | Buy | Magellan Midstream Partners | $13,099,000 | +9.1% | 184,343 | +9.4% | 3.36% | +0.5% |
| VEU | Sell | Vanguard Intl Equity Indexallwrld ex us | $8,439,000 | +5.0% | 160,103 | -0.4% | 2.16% | -3.3% |
| IJH | Buy | iShares Core S&P Midcapcore s&p mcp etf | $7,906,000 | +3.2% | 44,191 | +0.4% | 2.03% | -4.9% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $7,838,000 | +0.5% | 94,331 | +0.7% | 2.01% | -7.4% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,451,000 | +1.0% | 78,705 | +0.8% | 1.65% | -6.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $6,300,000 | +1.1% | 51,010 | +1.2% | 1.62% | -6.8% |
| BSCK | Buy | Guggenheim BulletShares Corporgug bull2020 e | $3,268,000 | +0.6% | 151,910 | +0.4% | 0.84% | -7.3% |
| BSCN | Sell | Guggenheim BulletShares Corporgug bull2023 e | $3,184,000 | -1.1% | 150,905 | -1.7% | 0.82% | -8.9% |
| BSCJ | Buy | Guggenheim BulletShares Corporgug bull2019 e | $3,177,000 | +1.0% | 149,485 | +1.0% | 0.81% | -7.1% |
| BSCL | Buy | Guggenheim BulletShares Corporgug bull2021 e | $3,122,000 | +1.0% | 146,155 | +0.7% | 0.80% | -7.0% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $3,115,000 | -1.2% | 147,000 | -0.9% | 0.80% | -8.9% |
| BSCM | Buy | Guggenheim BulletShares Corporgug bull2022 e | $2,921,000 | +1.3% | 136,443 | +0.9% | 0.75% | -6.7% |
| WLTW | Sell | Willis Towers Watson | $1,619,000 | +1.2% | 10,500 | -4.5% | 0.42% | -6.7% |
| XOM | Sell | Exxon Mobil Corporation | $825,000 | -0.5% | 10,060 | -2.0% | 0.21% | -8.7% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $823,000 | +5.0% | 8,679 | +2.6% | 0.21% | -3.2% |
| AAPL | Apple Computer Inc | $276,000 | +7.0% | 1,792 | 0.0% | 0.07% | -1.4% | |
| CERS | Cerus Corp | $80,000 | +8.1% | 29,399 | 0.0% | 0.02% | 0.0% | |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -196,852 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.