Raub Brock Capital Management as of Sept. 30, 2017
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.0 | $19M | 138k | 141.20 | |
| Cummins (CMI) | 4.7 | $18M | 110k | 168.03 | |
| Canadian Natl Ry (CNI) | 4.7 | $18M | 220k | 82.85 | |
| Accenture (ACN) | 4.7 | $18M | 135k | 135.07 | |
| Sherwin-Williams Company (SHW) | 4.6 | $18M | 50k | 358.03 | |
| UnitedHealth (UNH) | 4.6 | $18M | 91k | 195.85 | |
| Tor Dom Bk Cad (TD) | 4.5 | $18M | 311k | 56.27 | |
| FedEx Corporation (FDX) | 4.5 | $17M | 77k | 225.58 | |
| Estee Lauder Companies (EL) | 4.4 | $17M | 160k | 107.84 | |
| Amgen (AMGN) | 4.4 | $17M | 92k | 186.45 | |
| Novo Nordisk A/S (NVO) | 4.4 | $17M | 353k | 48.15 | |
| FactSet Research Systems (FDS) | 4.3 | $17M | 94k | 180.11 | |
| CVS Caremark Corporation (CVS) | 4.0 | $16M | 192k | 81.32 | |
| TJX Companies (TJX) | 3.9 | $15M | 209k | 73.73 | |
| Medtronic | 3.8 | $15M | 193k | 77.77 | |
| Starbucks Corporation (SBUX) | 3.8 | $15M | 274k | 53.71 | |
| Toro Company (TTC) | 3.8 | $15M | 237k | 62.06 | |
| Nike (NKE) | 3.7 | $15M | 281k | 51.85 | |
| Hormel Foods Corporation (HRL) | 3.7 | $14M | 447k | 32.14 | |
| Magellan Midstream Partners | 3.4 | $13M | 184k | 71.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $8.4M | 160k | 52.71 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $7.9M | 44k | 178.91 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $7.8M | 94k | 83.09 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $6.5M | 79k | 81.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $6.3M | 51k | 123.51 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $3.3M | 152k | 21.51 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.8 | $3.2M | 151k | 21.10 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $3.2M | 150k | 21.25 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $3.1M | 147k | 21.19 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.8 | $3.1M | 146k | 21.36 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $2.9M | 136k | 21.41 | |
| Willis Towers Watson (WTW) | 0.4 | $1.6M | 11k | 154.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $825k | 10k | 82.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $823k | 8.7k | 94.83 | |
| Apple (AAPL) | 0.1 | $276k | 1.8k | 154.02 | |
| Cerus Corporation (CERS) | 0.0 | $80k | 29k | 2.72 |
