Raub Brock Capital Management

Raub Brock Capital Management as of Dec. 31, 2017

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.9 $20M 130k 153.09
MasterCard Incorporated (MA) 4.9 $20M 130k 151.36
Sherwin-Williams Company (SHW) 4.9 $20M 48k 410.04
Estee Lauder Companies (EL) 4.8 $19M 152k 127.24
UnitedHealth (UNH) 4.8 $19M 87k 220.46
FedEx Corporation (FDX) 4.6 $19M 75k 249.55
Cummins (CMI) 4.6 $19M 106k 176.64
Novo Nordisk A/S (NVO) 4.5 $18M 339k 53.67
Canadian Natl Ry (CNI) 4.3 $18M 213k 82.50
Tor Dom Bk Cad (TD) 4.3 $18M 300k 58.58
FactSet Research Systems (FDS) 4.3 $18M 91k 192.76
Nike (NKE) 4.3 $17M 276k 62.55
TJX Companies (TJX) 3.9 $16M 208k 76.46
Hormel Foods Corporation (HRL) 3.9 $16M 438k 36.39
Amgen (AMGN) 3.9 $16M 90k 173.90
Starbucks Corporation (SBUX) 3.8 $15M 269k 57.43
Medtronic 3.8 $15M 189k 80.75
Toro Company (TTC) 3.7 $15M 232k 65.23
Magellan Midstream Partners 3.1 $13M 179k 70.94
CVS Caremark Corporation (CVS) 2.9 $12M 161k 72.50
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $8.7M 160k 54.72
iShares S&P MidCap 400 Index (IJH) 2.1 $8.4M 44k 189.79
Vanguard REIT ETF (VNQ) 1.9 $7.8M 94k 82.98
Vanguard Total Bond Market ETF (BND) 1.6 $6.4M 78k 81.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $6.2M 51k 122.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $3.2M 149k 21.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $3.1M 147k 21.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $3.1M 149k 20.82
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $3.0M 143k 21.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $3.0M 141k 21.09
Gugenheim Bulletshares 2022 Corp Bd 0.7 $2.8M 134k 21.17
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.3M 46k 51.17
Willis Towers Watson (WTW) 0.4 $1.6M 11k 150.67
Exxon Mobil Corporation (XOM) 0.2 $841k 10k 83.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $816k 8.0k 101.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $603k 5.8k 104.87
Apple (AAPL) 0.1 $291k 1.7k 168.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $276k 5.2k 53.26
Schwab International Equity ETF (SCHF) 0.1 $208k 6.1k 34.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $204k 2.5k 82.73
Cerus Corporation (CERS) 0.0 $99k 29k 3.37