Raub Brock Capital Management

Raub Brock Capital Management as of March 31, 2018

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies (EL) 5.3 $21M 143k 149.72
MasterCard Incorporated (MA) 5.1 $20M 116k 175.16
Accenture (ACN) 4.8 $19M 125k 153.50
Sherwin-Williams Company (SHW) 4.6 $19M 48k 392.12
Nike (NKE) 4.6 $18M 276k 66.44
UnitedHealth (UNH) 4.5 $18M 85k 214.00
FactSet Research Systems (FDS) 4.5 $18M 91k 199.42
FedEx Corporation (FDX) 4.4 $18M 74k 240.11
TJX Companies (TJX) 4.3 $17M 213k 81.56
Texas Instruments Incorporated (TXN) 4.3 $17M 166k 103.89
Cummins (CMI) 4.3 $17M 106k 162.09
Key (KEY) 4.0 $16M 826k 19.55
Starbucks Corporation (SBUX) 4.0 $16M 277k 57.89
Canadian Natl Ry (CNI) 4.0 $16M 217k 73.13
Hormel Foods Corporation (HRL) 4.0 $16M 462k 34.32
Medtronic 3.9 $16M 197k 80.22
Amgen (AMGN) 3.9 $16M 91k 170.48
Toro Company (TTC) 3.8 $15M 242k 62.45
Lowe's Companies (LOW) 3.7 $15M 171k 87.75
Magellan Midstream Partners 2.8 $11M 191k 58.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $8.8M 162k 54.37
iShares S&P MidCap 400 Index (IJH) 2.1 $8.4M 45k 187.57
Vanguard REIT ETF (VNQ) 1.8 $7.3M 97k 75.47
Vanguard Total Bond Market ETF (BND) 1.6 $6.3M 79k 79.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $6.2M 51k 120.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $3.2M 154k 21.06
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $3.2M 156k 20.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $3.1M 150k 20.98
Guggenheim Powershares Bullets gug bull2024 e 0.8 $3.1M 155k 20.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $3.1M 149k 20.82
Gugenheim Bulletshares 2022 Corp Bd 0.7 $3.0M 143k 20.77
Willis Towers Watson (WTW) 0.4 $1.4M 9.5k 152.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $790k 7.8k 101.01
Exxon Mobil Corporation (XOM) 0.2 $749k 10k 74.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $603k 5.8k 104.87
Apple (AAPL) 0.1 $289k 1.7k 167.83
Novo Nordisk A/S (NVO) 0.1 $267k 5.4k 49.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $281k 5.3k 52.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $294k 6.0k 49.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $265k 3.2k 82.86
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.9k 109.91
Schwab International Equity ETF (SCHF) 0.1 $210k 6.2k 33.74
John Hancock Exchange Traded multifactor te 0.1 $206k 4.7k 43.51
Cerus Corporation (CERS) 0.0 $161k 29k 5.48