Raub Brock Capital Management as of March 31, 2017
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toro Company (TTC) | 5.1 | $18M | 280k | 62.46 | |
| UnitedHealth (UNH) | 4.7 | $16M | 98k | 164.01 | |
| Cummins (CMI) | 4.6 | $16M | 105k | 151.20 | |
| Canadian Natl Ry (CNI) | 4.5 | $16M | 210k | 73.93 | |
| Accenture (ACN) | 4.4 | $15M | 127k | 119.88 | |
| TJX Companies (TJX) | 4.4 | $15M | 190k | 79.08 | |
| MasterCard Incorporated (MA) | 4.4 | $15M | 133k | 112.47 | |
| Scripps Networks Interactive | 4.4 | $15M | 190k | 78.37 | |
| Sherwin-Williams Company (SHW) | 4.3 | $15M | 47k | 310.20 | |
| Tor Dom Bk Cad (TD) | 4.2 | $14M | 287k | 50.09 | |
| Starbucks Corporation (SBUX) | 4.2 | $14M | 244k | 58.39 | |
| Medtronic | 4.2 | $14M | 176k | 80.56 | |
| FactSet Research Systems (FDS) | 4.0 | $14M | 83k | 164.91 | |
| Nike (NKE) | 4.0 | $14M | 246k | 55.73 | |
| Magellan Midstream Partners | 3.9 | $13M | 173k | 76.91 | |
| Amgen (AMGN) | 3.7 | $13M | 78k | 164.07 | |
| Hormel Foods Corporation (HRL) | 3.7 | $13M | 364k | 34.63 | |
| Estee Lauder Companies (EL) | 3.7 | $13M | 148k | 84.79 | |
| CVS Caremark Corporation (CVS) | 3.4 | $12M | 149k | 78.50 | |
| Novo Nordisk A/S (NVO) | 3.1 | $11M | 312k | 34.28 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $7.8M | 95k | 82.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $7.7M | 162k | 47.83 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $7.6M | 45k | 171.22 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $6.3M | 78k | 81.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $6.2M | 50k | 123.04 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $3.3M | 154k | 21.39 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $3.2M | 153k | 21.23 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.9 | $3.2M | 157k | 20.69 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.9 | $3.2M | 150k | 21.23 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.9 | $3.1M | 148k | 21.15 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $2.9M | 137k | 21.05 | |
| Willis Towers Watson (WTW) | 0.4 | $1.4M | 11k | 130.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $842k | 10k | 81.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $828k | 9.2k | 89.95 | |
| Apple (AAPL) | 0.1 | $257k | 1.8k | 143.42 | |
| Cerus Corporation (CERS) | 0.0 | $131k | 29k | 4.46 |
