Historical Stock Holdings
Mairs & Power Growth Fund
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $5.7 B |
MSFT
Microsoft Corp.
9.93% of portfolio |
NVDA
NVIDIA Corp.
7.51% of portfolio |
UNH
United Health Group Inc.
5.83% of portfolio |
AMZN
Amazon.com Inc.
5.47% of portfolio |
JPM
JPMorgan Chase & Co.
4.67% of portfolio |
AAPL
Apple Inc.
3.98% of portfolio |
GOOG
Alphabet Inc. CL C
3.96% of portfolio |
GGG
Graco Inc.
3.16% of portfolio |
LNT
Alliant Energy
3.14% of portfolio |
FI
Fiserv Inc.
3.12% of portfolio |
VZ
Verizon Communications
3.01% of portfolio |
TTC
Toro Co.
2.82% of portfolio |
QCOM
QUALCOMM Inc.
2.45% of portfolio |
MSI
Motorola Solutions Inc.
2.28% of portfolio |
USB
U.S. Bancorp
2.28% of portfolio |
LFUS
Littelfuse Inc.
2.20% of portfolio |
SHW
Sherwin-Williams
2.17% of portfolio |
RHHBY
Roche Holding AG ADR
2.15% of portfolio |
V
Visa Inc.
2.02% of portfolio |
TECH
Bio-Techne Corp.
1.95% of portfolio |
| 2024 Q2 | $5.55 B |
MSFT
Microsoft Corp.
10.59% of portfolio |
NVDA
NVIDIA Corp.
7.84% of portfolio |
AMZN
Amazon.com Inc.
5.82% of portfolio |
UNH
United Health Group Inc.
4.87% of portfolio |
JPM
JPMorgan Chase & Co.
4.60% of portfolio |
GOOG
Alphabet Inc. CL C
4.47% of portfolio |
AAPL
Apple Inc.
3.59% of portfolio |
QCOM
QUALCOMM Inc.
2.95% of portfolio |
GGG
Graco Inc.
2.92% of portfolio |
TTC
Toro Co.
2.87% of portfolio |
VZ
Verizon Communications
2.84% of portfolio |
FI
Fiserv Inc.
2.66% of portfolio |
LNT
Alliant Energy
2.63% of portfolio |
MDT
Medtronic plc
2.50% of portfolio |
USB
U.S. Bancorp
2.23% of portfolio |
LFUS
Littelfuse Inc.
2.18% of portfolio |
LLY
Eli Lilly & Co.
2.03% of portfolio |
MSI
Motorola Solutions Inc.
2.01% of portfolio |
NVT
nVent Electric plc
1.82% of portfolio |
TECH
Bio-Techne Corp.
1.80% of portfolio |
| 2024 Q1 | $5.46 B |
MSFT
Microsoft Corp.
10.14% of portfolio |
NVDA
NVIDIA Corp.
6.06% of portfolio |
AMZN
Amazon.com Inc.
5.73% of portfolio |
UNH
United Health Group Inc.
4.76% of portfolio |
JPM
JPMorgan Chase & Co.
4.64% of portfolio |
GOOG
Alphabet Inc. CL C
4.59% of portfolio |
GGG
Graco Inc.
3.50% of portfolio |
USB
U.S. Bancorp
2.92% of portfolio |
FI
Fiserv Inc.
2.90% of portfolio |
TTC
Toro Co.
2.86% of portfolio |
MDT
Medtronic plc
2.81% of portfolio |
VZ
Verizon Communications
2.64% of portfolio |
QCOM
QUALCOMM Inc.
2.55% of portfolio |
AAPL
Apple Inc.
2.26% of portfolio |
LNT
Alliant Energy
2.22% of portfolio |
LFUS
Littelfuse Inc.
2.10% of portfolio |
SHW
Sherwin-Williams
2.01% of portfolio |
HRL
Hormel Foods Corp.
2.01% of portfolio |
FAST
Fastenal
2.00% of portfolio |
NVT
nVent Electric plc
1.99% of portfolio |
| 2023 Q4 | $5.01 B |
MSFT
Microsoft Corp.
9.88% of portfolio |
UNH
United Health Group Inc.
5.52% of portfolio |
AMZN
Amazon.com Inc.
5.29% of portfolio |
GOOG
Alphabet Inc. CL C
4.81% of portfolio |
JPM
JPMorgan Chase & Co.
4.29% of portfolio |
NVDA
NVIDIA Corp.
4.04% of portfolio |
GGG
Graco Inc.
3.78% of portfolio |
TTC
Toro Co.
3.27% of portfolio |
USB
U.S. Bancorp
3.08% of portfolio |
MDT
Medtronic plc
2.90% of portfolio |
FI
Fiserv Inc.
2.63% of portfolio |
QCOM
QUALCOMM Inc.
2.59% of portfolio |
LFUS
Littelfuse Inc.
2.53% of portfolio |
TECH
Bio-Techne Corp.
2.50% of portfolio |
LNT
Alliant Energy
2.46% of portfolio |
FAST
Fastenal
2.43% of portfolio |
ECL
Ecolab Inc.
2.26% of portfolio |
VZ
Verizon Communications
2.22% of portfolio |
SHW
Sherwin-Williams
2.03% of portfolio |
HRL
Hormel Foods Corp.
2.01% of portfolio |
| 2023 Q3 | $4.49 B |
MSFT
Microsoft Corp.
9.70% of portfolio |
UNH
United Health Group Inc.
5.89% of portfolio |
AMZN
Amazon.com Inc.
5.59% of portfolio |
GOOG
Alphabet Inc. CL C
5.01% of portfolio |
NVDA
NVIDIA Corp.
4.59% of portfolio |
JPM
JPMorgan Chase & Co.
3.95% of portfolio |
GGG
Graco Inc.
3.72% of portfolio |
TTC
Toro Co.
3.16% of portfolio |
MDT
Medtronic plc
3.07% of portfolio |
ECL
Ecolab Inc.
2.74% of portfolio |
LFUS
Littelfuse Inc.
2.70% of portfolio |
USB
U.S. Bancorp
2.63% of portfolio |
LNT
Alliant Energy
2.59% of portfolio |
HRL
Hormel Foods Corp.
2.58% of portfolio |
FI
Fiserv Inc.
2.49% of portfolio |
TECH
Bio-Techne Corp.
2.46% of portfolio |
FAST
Fastenal
2.32% of portfolio |
SHW
Sherwin-Williams
2.29% of portfolio |
NVT
nVent Electric plc
2.28% of portfolio |
QCOM
QUALCOMM Inc.
2.22% of portfolio |
| 2023 Q2 | $4.84 B |
MSFT
Microsoft Corp.
9.81% of portfolio |
AMZN
Amazon.com Inc.
5.53% of portfolio |
UNH
United Health Group Inc.
5.11% of portfolio |
NVDA
NVIDIA Corp.
5.00% of portfolio |
GOOG
Alphabet Inc. CL C
4.26% of portfolio |
GGG
Graco Inc.
4.09% of portfolio |
JPM
JPMorgan Chase & Co.
3.59% of portfolio |
TTC
Toro Co.
3.30% of portfolio |
ECL
Ecolab Inc.
3.11% of portfolio |
LFUS
Littelfuse Inc.
3.01% of portfolio |
MDT
Medtronic plc
2.95% of portfolio |
USB
U.S. Bancorp
2.87% of portfolio |
TECH
Bio-Techne Corp.
2.73% of portfolio |
FI
Fiserv Inc.
2.58% of portfolio |
HRL
Hormel Foods Corp.
2.53% of portfolio |
LNT
Alliant Energy
2.42% of portfolio |
FAST
Fastenal
2.32% of portfolio |
JNJ
Johnson & Johnson
2.30% of portfolio |
SHW
Sherwin-Williams
2.21% of portfolio |
NVT
nVent Electric plc
2.14% of portfolio |
| 2023 Q1 | $4.55 B |
MSFT
Microsoft Corp.
9.33% of portfolio |
UNH
United Health Group Inc.
5.26% of portfolio |
GOOG
Alphabet Inc. CL C
4.77% of portfolio |
AMZN
Amazon.com Inc.
4.76% of portfolio |
NVDA
NVIDIA Corp.
4.58% of portfolio |
TTC
Toro Co.
3.80% of portfolio |
GGG
Graco Inc.
3.68% of portfolio |
ECL
Ecolab Inc.
3.52% of portfolio |
USB
U.S. Bancorp
3.22% of portfolio |
LFUS
Littelfuse Inc.
2.95% of portfolio |
MDT
Medtronic plc
2.88% of portfolio |
TECH
Bio-Techne Corp.
2.64% of portfolio |
HRL
Hormel Foods Corp.
2.61% of portfolio |
FI
Fiserv Inc.
2.56% of portfolio |
JPM
JPMorgan Chase & Co.
2.51% of portfolio |
QCOM
QUALCOMM Inc.
2.41% of portfolio |
JNJ
Johnson & Johnson
2.29% of portfolio |
FAST
Fastenal
2.19% of portfolio |
MSI
Motorola Solutions Inc.
2.08% of portfolio |
SHW
Sherwin-Williams
2.00% of portfolio |
| 2022 Q4 | $4.32 B |
MSFT
Microsoft Corp.
7.80% of portfolio |
UNH
United Health Group Inc.
6.21% of portfolio |
GOOG
Alphabet Inc. CL C
4.89% of portfolio |
TTC
Toro Co.
4.10% of portfolio |
USB
U.S. Bancorp
3.90% of portfolio |
AMZN
Amazon.com Inc.
3.80% of portfolio |
GGG
Graco Inc.
3.57% of portfolio |
ECL
Ecolab Inc.
3.50% of portfolio |
NVDA
NVIDIA Corp.
3.31% of portfolio |
TECH
Bio-Techne Corp.
2.98% of portfolio |
MDT
Medtronic plc
2.92% of portfolio |
RHHBY
Roche Holding AG ADR
2.85% of portfolio |
JNJ
Johnson & Johnson
2.76% of portfolio |
HRL
Hormel Foods Corp.
2.76% of portfolio |
LFUS
Littelfuse Inc.
2.55% of portfolio |
FI
Fiserv Inc.
2.41% of portfolio |
SHW
Sherwin-Williams
2.22% of portfolio |
FUL
H.B. Fuller Co.
2.19% of portfolio |
QCOM
QUALCOMM Inc.
2.18% of portfolio |
MSI
Motorola Solutions Inc.
2.04% of portfolio |
| 2022 Q3 | $4.2 B |
MSFT
Microsoft Corp.
7.74% of portfolio |
GOOG
Alphabet Inc. CL C
6.25% of portfolio |
UNH
United Health Group Inc.
6.18% of portfolio |
AMZN
Amazon.com Inc.
4.65% of portfolio |
USB
U.S. Bancorp
3.77% of portfolio |
ECL
Ecolab Inc.
3.57% of portfolio |
TTC
Toro Co.
3.37% of portfolio |
GGG
Graco Inc.
3.27% of portfolio |
MDT
Medtronic plc
3.12% of portfolio |
RHHBY
Roche Holding AG ADR
3.04% of portfolio |
HRL
Hormel Foods Corp.
2.83% of portfolio |
JNJ
Johnson & Johnson
2.68% of portfolio |
TECH
Bio-Techne Corp.
2.57% of portfolio |
LFUS
Littelfuse Inc.
2.36% of portfolio |
FI
Fiserv Inc.
2.30% of portfolio |
QCOM
QUALCOMM Inc.
2.16% of portfolio |
NVDA
NVIDIA Corp.
1.99% of portfolio |
MSI
Motorola Solutions Inc.
1.98% of portfolio |
FUL
H.B. Fuller Co.
1.98% of portfolio |
WFC
Wells Fargo
1.98% of portfolio |
| 2022 Q2 | $4.45 B |
MSFT
Microsoft Corp.
7.98% of portfolio |
GOOG
Alphabet Inc. CL C
6.71% of portfolio |
UNH
United Health Group Inc.
6.24% of portfolio |
AMZN
Amazon.com Inc.
4.76% of portfolio |
USB
U.S. Bancorp
4.06% of portfolio |
ECL
Ecolab Inc.
3.59% of portfolio |
GGG
Graco Inc.
3.06% of portfolio |
MDT
Medtronic plc
3.00% of portfolio |
RHHBY
Roche Holding AG ADR
2.95% of portfolio |
TECH
Bio-Techne Corp.
2.83% of portfolio |
TTC
Toro Co.
2.79% of portfolio |
HRL
Hormel Foods Corp.
2.79% of portfolio |
JNJ
Johnson & Johnson
2.75% of portfolio |
LFUS
Littelfuse Inc.
2.74% of portfolio |
QCOM
QUALCOMM Inc.
2.30% of portfolio |
MSI
Motorola Solutions Inc.
2.16% of portfolio |
FI
Fiserv Inc.
2.16% of portfolio |
NVDA
NVIDIA Corp.
2.12% of portfolio |
SCHW
Charles Schwab Corp.
2.04% of portfolio |
SHW
Sherwin-Williams
2.03% of portfolio |
| 2022 Q1 | $5.4 B |
MSFT
Microsoft Corp.
8.10% of portfolio |
GOOG
Alphabet Inc. CL C
7.06% of portfolio |
AMZN
Amazon.com Inc.
5.75% of portfolio |
UNH
United Health Group Inc.
5.48% of portfolio |
USB
U.S. Bancorp
3.91% of portfolio |
ECL
Ecolab Inc.
3.40% of portfolio |
MDT
Medtronic plc
3.11% of portfolio |
NVDA
NVIDIA Corp.
3.01% of portfolio |
RHHBY
Roche Holding AG ADR
2.95% of portfolio |
TECH
Bio-Techne Corp.
2.91% of portfolio |
GGG
Graco Inc.
2.90% of portfolio |
HRL
Hormel Foods Corp.
2.73% of portfolio |
JNJ
Johnson & Johnson
2.54% of portfolio |
TTC
Toro Co.
2.46% of portfolio |
SCHW
Charles Schwab Corp.
2.25% of portfolio |
LFUS
Littelfuse Inc.
2.18% of portfolio |
MSI
Motorola Solutions Inc.
2.17% of portfolio |
QCOM
QUALCOMM Inc.
2.07% of portfolio |
FI
Fiserv Inc.
2.03% of portfolio |
FAST
Fastenal
1.93% of portfolio |
| 2021 Q4 | $5.92 B |
MSFT
Microsoft Corp.
7.91% of portfolio |
GOOG
Alphabet Inc. CL C
6.82% of portfolio |
AMZN
Amazon.com Inc.
5.25% of portfolio |
UNH
United Health Group Inc.
5.17% of portfolio |
ECL
Ecolab Inc.
4.12% of portfolio |
NVDA
NVIDIA Corp.
3.86% of portfolio |
USB
U.S. Bancorp
3.77% of portfolio |
TECH
Bio-Techne Corp.
3.11% of portfolio |
GGG
Graco Inc.
3.06% of portfolio |
RHHBY
Roche Holding AG ADR
2.82% of portfolio |
MDT
Medtronic plc
2.81% of portfolio |
TTC
Toro Co.
2.63% of portfolio |
LFUS
Littelfuse Inc.
2.51% of portfolio |
V
Visa Inc.
2.47% of portfolio |
SHW
Sherwin-Williams
2.31% of portfolio |
HRL
Hormel Foods Corp.
2.27% of portfolio |
JNJ
Johnson & Johnson
2.24% of portfolio |
MSI
Motorola Solutions Inc.
2.22% of portfolio |
QCOM
QUALCOMM Inc.
2.08% of portfolio |
FUL
H.B. Fuller Co.
2.06% of portfolio |
| 2021 Q3 | $5.44 B |
MSFT
Microsoft Corp.
7.46% of portfolio |
GOOG
Alphabet Inc. CL C
6.83% of portfolio |
AMZN
Amazon.com Inc.
5.39% of portfolio |
UNH
United Health Group Inc.
4.41% of portfolio |
USB
U.S. Bancorp
4.10% of portfolio |
ECL
Ecolab Inc.
3.98% of portfolio |
MDT
Medtronic plc
3.71% of portfolio |
NVDA
NVIDIA Corp.
3.57% of portfolio |
TECH
Bio-Techne Corp.
3.17% of portfolio |
GGG
Graco Inc.
2.89% of portfolio |
V
Visa Inc.
2.76% of portfolio |
RHHBY
Roche Holding AG ADR
2.69% of portfolio |
TTC
Toro Co.
2.68% of portfolio |
FI
Fiserv Inc.
2.31% of portfolio |
JNJ
Johnson & Johnson
2.30% of portfolio |
LFUS
Littelfuse Inc.
2.26% of portfolio |
MSI
Motorola Solutions Inc.
2.22% of portfolio |
HRL
Hormel Foods Corp.
1.99% of portfolio |
SHW
Sherwin-Williams
1.99% of portfolio |
FUL
H.B. Fuller Co.
1.78% of portfolio |
| 2021 Q2 | $5.49 B |
MSFT
Microsoft Corp.
7.27% of portfolio |
GOOG
Alphabet Inc. CL C
6.87% of portfolio |
UNH
United Health Group Inc.
4.49% of portfolio |
AMZN
Amazon.com Inc.
4.41% of portfolio |
NVDA
NVIDIA Corp.
4.02% of portfolio |
ECL
Ecolab Inc.
3.90% of portfolio |
USB
U.S. Bancorp
3.85% of portfolio |
MDT
Medtronic plc
3.70% of portfolio |
TECH
Bio-Techne Corp.
3.36% of portfolio |
GGG
Graco Inc.
3.10% of portfolio |
TTC
Toro Co.
3.07% of portfolio |
V
Visa Inc.
2.88% of portfolio |
RHHBY
Roche Holding AG ADR
2.76% of portfolio |
JNJ
Johnson & Johnson
2.33% of portfolio |
FI
Fiserv Inc.
2.26% of portfolio |
HRL
Hormel Foods Corp.
2.14% of portfolio |
LFUS
Littelfuse Inc.
2.09% of portfolio |
MSI
Motorola Solutions Inc.
2.05% of portfolio |
COR-OLD
CoreSite Realty Corp.
2.00% of portfolio |
WFC
Wells Fargo
1.96% of portfolio |
| 2021 Q1 | $5.08 B |
GOOG
Alphabet Inc. CL C
6.74% of portfolio |
MSFT
Microsoft Corp.
6.59% of portfolio |
UNH
United Health Group Inc.
4.50% of portfolio |
USB
U.S. Bancorp
4.25% of portfolio |
ECL
Ecolab Inc.
3.98% of portfolio |
MDT
Medtronic plc
3.95% of portfolio |
TECH
Bio-Techne Corp.
3.27% of portfolio |
TTC
Toro Co.
3.19% of portfolio |
GGG
Graco Inc.
3.16% of portfolio |
NVDA
NVIDIA Corp.
3.15% of portfolio |
AMZN
Amazon.com Inc.
3.13% of portfolio |
V
Visa Inc.
2.81% of portfolio |
FI
Fiserv Inc.
2.62% of portfolio |
RHHBY
Roche Holding AG ADR
2.57% of portfolio |
JNJ
Johnson & Johnson
2.51% of portfolio |
LFUS
Littelfuse Inc.
2.34% of portfolio |
HRL
Hormel Foods Corp.
2.26% of portfolio |
FUL
H.B. Fuller Co.
2.12% of portfolio |
COR-OLD
CoreSite Realty Corp.
2.05% of portfolio |
WFC
Wells Fargo
1.97% of portfolio |
| 2020 Q4 | $4.83 B |
GOOG
Alphabet Inc. CL C
6.66% of portfolio |
MSFT
Microsoft Corp.
6.54% of portfolio |
USB
U.S. Bancorp
4.51% of portfolio |
MDT
Medtronic plc
4.19% of portfolio |
ECL
Ecolab Inc.
3.85% of portfolio |
UNH
United Health Group Inc.
3.70% of portfolio |
GGG
Graco Inc.
3.36% of portfolio |
NVDA
NVIDIA Corp.
3.13% of portfolio |
TECH
Bio-Techne Corp.
3.10% of portfolio |
TTC
Toro Co.
3.08% of portfolio |
V
Visa Inc.
3.06% of portfolio |
RHHBY
Roche Holding AG ADR
2.89% of portfolio |
JNJ
Johnson & Johnson
2.59% of portfolio |
AMZN
Amazon.com Inc.
2.53% of portfolio |
FI
Fiserv Inc.
2.50% of portfolio |
LFUS
Littelfuse Inc.
2.29% of portfolio |
COR-OLD
CoreSite Realty Corp.
2.26% of portfolio |
MMM
3M Co.
2.22% of portfolio |
HRL
Hormel Foods Corp.
2.21% of portfolio |
DIS
Walt Disney Co.
2.12% of portfolio |
| 2020 Q3 | $4.35 B |
MSFT
Microsoft Corp.
6.87% of portfolio |
GOOG
Alphabet Inc. CL C
6.16% of portfolio |
NVDA
NVIDIA Corp.
4.17% of portfolio |
MDT
Medtronic plc
4.14% of portfolio |
ECL
Ecolab Inc.
3.95% of portfolio |
USB
U.S. Bancorp
3.94% of portfolio |
UNH
United Health Group Inc.
3.61% of portfolio |
GGG
Graco Inc.
3.20% of portfolio |
RHHBY
Roche Holding AG ADR
3.14% of portfolio |
TTC
Toro Co.
3.03% of portfolio |
V
Visa Inc.
2.88% of portfolio |
DIS
Walt Disney Co.
2.77% of portfolio |
JNJ
Johnson & Johnson
2.72% of portfolio |
TECH
Bio-Techne Corp.
2.69% of portfolio |
HRL
Hormel Foods Corp.
2.52% of portfolio |
FI
Fiserv Inc.
2.51% of portfolio |
MMM
3M Co.
2.51% of portfolio |
COR-OLD
CoreSite Realty Corp.
2.38% of portfolio |
PFG
Principal Financial Group
2.08% of portfolio |
DCI
Donaldson Co.
1.90% of portfolio |
| 2020 Q2 | $4.14 B |
MSFT
Microsoft Corp.
6.74% of portfolio |
GOOG
Alphabet Inc. CL C
6.23% of portfolio |
ECL
Ecolab Inc.
4.30% of portfolio |
USB
U.S. Bancorp
4.25% of portfolio |
MDT
Medtronic plc
3.74% of portfolio |
UNH
United Health Group Inc.
3.59% of portfolio |
RHHBY
Roche Holding AG ADR
3.34% of portfolio |
NVDA
NVIDIA Corp.
3.21% of portfolio |
TECH
Bio-Techne Corp.
3.20% of portfolio |
DIS
Walt Disney Co.
2.91% of portfolio |
MMM
3M Co.
2.76% of portfolio |
GGG
Graco Inc.
2.73% of portfolio |
JNJ
Johnson & Johnson
2.70% of portfolio |
HRL
Hormel Foods Corp.
2.64% of portfolio |
COR-OLD
CoreSite Realty Corp.
2.55% of portfolio |
V
Visa Inc.
2.52% of portfolio |
TTC
Toro Co.
2.52% of portfolio |
FAST
Fastenal
2.38% of portfolio |
FI
Fiserv Inc.
2.35% of portfolio |
PFG
Principal Financial Group
2.25% of portfolio |
| 2020 Q1 | $3.59 B |
GOOG
Alphabet Inc. CL C
6.02% of portfolio |
MSFT
Microsoft Corp.
5.49% of portfolio |
USB
U.S. Bancorp
4.16% of portfolio |
MDT
Medtronic plc
4.12% of portfolio |
ECL
Ecolab Inc.
4.07% of portfolio |
RHHBY
Roche Holding AG ADR
3.70% of portfolio |
UNH
United Health Group Inc.
3.59% of portfolio |
MMM
3M Co.
3.43% of portfolio |
JNJ
Johnson & Johnson
3.29% of portfolio |
GGG
Graco Inc.
3.19% of portfolio |
TECH
Bio-Techne Corp.
3.12% of portfolio |
HRL
Hormel Foods Corp.
2.94% of portfolio |
DIS
Walt Disney Co.
2.90% of portfolio |
COR-OLD
CoreSite Realty Corp.
2.81% of portfolio |
TTC
Toro Co.
2.74% of portfolio |
NVDA
NVIDIA Corp.
2.72% of portfolio |
FI
Fiserv Inc.
2.58% of portfolio |
DCI
Donaldson Co.
2.50% of portfolio |
FAST
Fastenal
2.41% of portfolio |
V
Visa Inc.
2.29% of portfolio |
| 2019 Q4 | $4.59 B |
GOOG
Alphabet Inc. CL C
5.70% of portfolio |
USB
U.S. Bancorp
5.07% of portfolio |
MDT
Medtronic plc
4.27% of portfolio |
MMM
3M Co.
4.04% of portfolio |
ECL
Ecolab Inc.
3.94% of portfolio |
MSFT
Microsoft Corp.
3.86% of portfolio |
JNJ
Johnson & Johnson
3.72% of portfolio |
DIS
Walt Disney Co.
3.40% of portfolio |
UNH
United Health Group Inc.
3.37% of portfolio |
RHHBY
Roche Holding AG ADR
3.28% of portfolio |
HRL
Hormel Foods Corp.
3.10% of portfolio |
GGG
Graco Inc.
2.99% of portfolio |
DCI
Donaldson Co.
2.97% of portfolio |
TECH
Bio-Techne Corp.
2.74% of portfolio |
TTC
Toro Co.
2.69% of portfolio |
FAST
Fastenal
2.59% of portfolio |
FI
Fiserv Inc.
2.53% of portfolio |
PFG
Principal Financial Group
2.30% of portfolio |
CHRW
C.H. Robinson Worldwide
2.22% of portfolio |
AXP
American Express
2.09% of portfolio |
| 2019 Q3 | $4.32 B |
GOOG
Alphabet Inc. CL C
5.53% of portfolio |
USB
U.S. Bancorp
5.08% of portfolio |
MDT
Medtronic plc
4.35% of portfolio |
ECL
Ecolab Inc.
4.30% of portfolio |
MMM
3M Co.
4.00% of portfolio |
MSFT
Microsoft Corp.
3.62% of portfolio |
JNJ
Johnson & Johnson
3.48% of portfolio |
HRL
Hormel Foods Corp.
3.28% of portfolio |
DIS
Walt Disney Co.
3.26% of portfolio |
DCI
Donaldson Co.
3.17% of portfolio |
RHHBY
Roche Holding AG ADR
3.12% of portfolio |
FI
Fiserv Inc.
3.01% of portfolio |
TTC
Toro Co.
2.94% of portfolio |
GGG
Graco Inc.
2.82% of portfolio |
TECH
Bio-Techne Corp.
2.71% of portfolio |
UNH
United Health Group Inc.
2.65% of portfolio |
CHRW
C.H. Robinson Worldwide
2.45% of portfolio |
FAST
Fastenal
2.44% of portfolio |
PFG
Principal Financial Group
2.25% of portfolio |
HON
Honeywell Int'l Inc.
2.23% of portfolio |
| 2019 Q2 | $4.34 B |
GOOG
Alphabet Inc. CL C
4.89% of portfolio |
USB
U.S. Bancorp
4.87% of portfolio |
ECL
Ecolab Inc.
4.43% of portfolio |
MMM
3M Co.
4.12% of portfolio |
MDT
Medtronic plc
4.08% of portfolio |
JNJ
Johnson & Johnson
3.79% of portfolio |
DIS
Walt Disney Co.
3.51% of portfolio |
MSFT
Microsoft Corp.
3.42% of portfolio |
DCI
Donaldson Co.
3.38% of portfolio |
HRL
Hormel Foods Corp.
3.17% of portfolio |
GGG
Graco Inc.
3.06% of portfolio |
TECH
Bio-Techne Corp.
2.97% of portfolio |
RHHBY
Roche Holding AG ADR
2.96% of portfolio |
FI
Fiserv Inc.
2.89% of portfolio |
UNH
United Health Group Inc.
2.74% of portfolio |
TTC
Toro Co.
2.72% of portfolio |
FAST
Fastenal
2.42% of portfolio |
ABT
Abbott Labs
2.39% of portfolio |
PFG
Principal Financial Group
2.30% of portfolio |
HON
Honeywell Int'l Inc.
2.29% of portfolio |
| 2019 Q1 | $4.3 B |
GOOG
Alphabet Inc. CL C
5.02% of portfolio |
ECL
Ecolab Inc.
4.60% of portfolio |
USB
U.S. Bancorp
4.51% of portfolio |
MMM
3M Co.
4.47% of portfolio |
JNJ
Johnson & Johnson
3.84% of portfolio |
MDT
Medtronic plc
3.74% of portfolio |
HRL
Hormel Foods Corp.
3.56% of portfolio |
DCI
Donaldson Co.
3.40% of portfolio |
DIS
Walt Disney Co.
3.20% of portfolio |
TECH
Bio-Techne Corp.
3.14% of portfolio |
GGG
Graco Inc.
3.10% of portfolio |
ABT
Abbott Labs
3.09% of portfolio |
HON
Honeywell Int'l Inc.
3.04% of portfolio |
MSFT
Microsoft Corp.
2.94% of portfolio |
TTC
Toro Co.
2.88% of portfolio |
FI
Fiserv Inc.
2.82% of portfolio |
RHHBY
Roche Holding AG ADR
2.79% of portfolio |
FAST
Fastenal
2.66% of portfolio |
CHRW
C.H. Robinson Worldwide
2.29% of portfolio |
ZBH
Zimmer Biomet Holdings
2.05% of portfolio |
| 2018 Q4 | $3.88 B |
ECL
Ecolab Inc.
4.84% of portfolio |
USB
U.S. Bancorp
4.82% of portfolio |
GOOG
Alphabet Inc. CL C
4.75% of portfolio |
MMM
3M Co.
4.54% of portfolio |
MDT
Medtronic plc
4.13% of portfolio |
JNJ
Johnson & Johnson
3.92% of portfolio |
HRL
Hormel Foods Corp.
3.91% of portfolio |
DIS
Walt Disney Co.
3.43% of portfolio |
DCI
Donaldson Co.
3.26% of portfolio |
ABT
Abbott Labs
3.21% of portfolio |
GGG
Graco Inc.
3.04% of portfolio |
HON
Honeywell Int'l Inc.
3.03% of portfolio |
RHHBY
Roche Holding AG ADR
2.79% of portfolio |
MSFT
Microsoft Corp.
2.62% of portfolio |
TECH
Bio-Techne Corp.
2.61% of portfolio |
FI
Fiserv Inc.
2.60% of portfolio |
TTC
Toro Co.
2.59% of portfolio |
FAST
Fastenal
2.57% of portfolio |
CHRW
C.H. Robinson Worldwide
2.28% of portfolio |
BMS
Bemis Co.
2.03% of portfolio |
| 2018 Q3 | $4.53 B |
ECL
Ecolab Inc.
4.95% of portfolio |
USB
U.S. Bancorp
4.77% of portfolio |
GOOG
Alphabet Inc. CL C
4.53% of portfolio |
MDT
Medtronic plc
4.08% of portfolio |
MMM
3M Co.
4.07% of portfolio |
DCI
Donaldson Co.
3.87% of portfolio |
HRL
Hormel Foods Corp.
3.75% of portfolio |
JNJ
Johnson & Johnson
3.69% of portfolio |
HON
Honeywell Int'l Inc.
3.32% of portfolio |
ABT
Abbott Labs
3.20% of portfolio |
DIS
Walt Disney Co.
3.13% of portfolio |
TECH
Bio-Techne Corp.
3.06% of portfolio |
GGG
Graco Inc.
2.88% of portfolio |
FI
Fiserv Inc.
2.54% of portfolio |
FAST
Fastenal
2.44% of portfolio |
RHHBY
Roche Holding AG ADR
2.35% of portfolio |
CHRW
C.H. Robinson Worldwide
2.28% of portfolio |
TTC
Toro Co.
2.23% of portfolio |
MSFT
Microsoft Corp.
2.16% of portfolio |
ZBH
Zimmer Biomet Holdings
2.03% of portfolio |
| 2018 Q2 | $4.27 B |
USB
U.S. Bancorp
4.79% of portfolio |
ECL
Ecolab Inc.
4.70% of portfolio |
GOOG
Alphabet Inc. CL C
4.28% of portfolio |
MDT
Medtronic plc
4.07% of portfolio |
HRL
Hormel Foods Corp.
3.75% of portfolio |
HON
Honeywell Int'l Inc.
3.73% of portfolio |
JNJ
Johnson & Johnson
3.65% of portfolio |
MMM
3M Co.
3.57% of portfolio |
DCI
Donaldson Co.
3.50% of portfolio |
ABT
Abbott Labs
3.27% of portfolio |
DIS
Walt Disney Co.
3.13% of portfolio |
GGG
Graco Inc.
3.02% of portfolio |
TECH
Bio-Techne Corp.
2.75% of portfolio |
FI
Fiserv Inc.
2.43% of portfolio |
RHHBY
Roche Holding AG ADR
2.28% of portfolio |
TTC
Toro Co.
2.27% of portfolio |
FAST
Fastenal
2.16% of portfolio |
CHRW
C.H. Robinson Worldwide
2.10% of portfolio |
FUL
H.B. Fuller Co.
2.10% of portfolio |
SLB
Schlumberger Ltd.
2.08% of portfolio |
| 2018 Q1 | $4.33 B |
ECL
Ecolab Inc.
5.23% of portfolio |
USB
U.S. Bancorp
4.78% of portfolio |
MDT
Medtronic plc
4.01% of portfolio |
HON
Honeywell Int'l Inc.
3.99% of portfolio |
JNJ
Johnson & Johnson
3.81% of portfolio |
MMM
3M Co.
3.63% of portfolio |
ABT
Abbott Labs
3.59% of portfolio |
DCI
Donaldson Co.
3.50% of portfolio |
HRL
Hormel Foods Corp.
3.42% of portfolio |
GGG
Graco Inc.
3.41% of portfolio |
GOOG
Alphabet Inc. CL C
3.39% of portfolio |
TECH
Bio-Techne Corp.
2.97% of portfolio |
DIS
Walt Disney Co.
2.96% of portfolio |
CHRW
C.H. Robinson Worldwide
2.46% of portfolio |
FAST
Fastenal
2.45% of portfolio |
BMS
Bemis Co.
2.43% of portfolio |
RHHBY
Roche Holding AG ADR
2.34% of portfolio |
TTC
Toro Co.
2.32% of portfolio |
FI
Fiserv Inc.
2.31% of portfolio |
PNR
Pentair plc
2.31% of portfolio |
| 2017 Q4 | $4.67 B |
ECL
Ecolab Inc.
4.94% of portfolio |
USB
U.S. Bancorp
4.69% of portfolio |
HON
Honeywell Int'l Inc.
4.43% of portfolio |
JNJ
Johnson & Johnson
3.84% of portfolio |
GGG
Graco Inc.
3.83% of portfolio |
MMM
3M Co.
3.75% of portfolio |
MDT
Medtronic plc
3.74% of portfolio |
DCI
Donaldson Co.
3.54% of portfolio |
ABT
Abbott Labs
3.50% of portfolio |
HRL
Hormel Foods Corp.
3.35% of portfolio |
DIS
Walt Disney Co.
2.93% of portfolio |
GOOG
Alphabet Inc. CL C
2.84% of portfolio |
BMS
Bemis Co.
2.67% of portfolio |
GIS
General Mills
2.54% of portfolio |
TECH
Bio-Techne Corp.
2.49% of portfolio |
PNR
Pentair plc
2.42% of portfolio |
RHHBY
Roche Holding AG ADR
2.38% of portfolio |
FUL
H.B. Fuller Co.
2.36% of portfolio |
PFG
Principal Financial Group
2.29% of portfolio |
FAST
Fastenal
2.28% of portfolio |
| 2017 Q3 | $4.36 B |
ECL
Ecolab Inc.
5.08% of portfolio |
USB
U.S. Bancorp
5.04% of portfolio |
HON
Honeywell Int'l Inc.
4.46% of portfolio |
GGG
Graco Inc.
4.19% of portfolio |
MMM
3M Co.
4.02% of portfolio |
JNJ
Johnson & Johnson
3.83% of portfolio |
MDT
Medtronic plc
3.76% of portfolio |
ABT
Abbott Labs
3.52% of portfolio |
HRL
Hormel Foods Corp.
3.12% of portfolio |
FUL
H.B. Fuller Co.
2.92% of portfolio |
DIS
Walt Disney Co.
2.88% of portfolio |
GOOG
Alphabet Inc. CL C
2.80% of portfolio |
BMS
Bemis Co.
2.78% of portfolio |
RHHBY
Roche Holding AG ADR
2.59% of portfolio |
PNR
Pentair plc
2.57% of portfolio |
TECH
Bio-Techne Corp.
2.50% of portfolio |
GIS
General Mills
2.42% of portfolio |
SLB
Schlumberger Ltd.
2.32% of portfolio |
TTC
Toro Co.
2.32% of portfolio |
PFG
Principal Financial Group
2.24% of portfolio |
| 2017 Q2 | $4.54 B |
ECL
Ecolab Inc.
5.03% of portfolio |
USB
U.S. Bancorp
4.68% of portfolio |
GGG
Graco Inc.
4.24% of portfolio |
MMM
3M Co.
4.24% of portfolio |
MDT
Medtronic plc
4.07% of portfolio |
HON
Honeywell Int'l Inc.
4.02% of portfolio |
JNJ
Johnson & Johnson
3.80% of portfolio |
DCI
Donaldson Co.
3.41% of portfolio |
HRL
Hormel Foods Corp.
3.17% of portfolio |
ABT
Abbott Labs
3.07% of portfolio |
DIS
Walt Disney Co.
2.98% of portfolio |
BMS
Bemis Co.
2.97% of portfolio |
FUL
H.B. Fuller Co.
2.80% of portfolio |
TTC
Toro Co.
2.80% of portfolio |
GIS
General Mills
2.49% of portfolio |
RHHBY
Roche Holding AG ADR
2.46% of portfolio |
PNR
Pentair plc
2.43% of portfolio |
TECH
Bio-Techne Corp.
2.34% of portfolio |
PFG
Principal Financial Group
2.14% of portfolio |
ZBH
Zimmer Biomet Holdings
2.11% of portfolio |
| 2017 Q1 | $4.5 B |
ECL
Ecolab Inc.
4.80% of portfolio |
USB
U.S. Bancorp
4.69% of portfolio |
GGG
Graco Inc.
4.21% of portfolio |
MMM
3M Co.
4.04% of portfolio |
HON
Honeywell Int'l Inc.
3.81% of portfolio |
MDT
Medtronic plc
3.73% of portfolio |
JNJ
Johnson & Johnson
3.62% of portfolio |
DCI
Donaldson Co.
3.44% of portfolio |
BMS
Bemis Co.
3.17% of portfolio |
DIS
Walt Disney Co.
3.13% of portfolio |
HRL
Hormel Foods Corp.
2.98% of portfolio |
FUL
H.B. Fuller Co.
2.85% of portfolio |
TTC
Toro Co.
2.82% of portfolio |
GIS
General Mills
2.68% of portfolio |
ABT
Abbott Labs
2.67% of portfolio |
SLB
Schlumberger Ltd.
2.52% of portfolio |
RHHBY
Roche Holding AG ADR
2.42% of portfolio |
PNR
Pentair plc
2.32% of portfolio |
CHRW
C.H. Robinson Worldwide
2.21% of portfolio |
PFG
Principal Financial Group
2.13% of portfolio |
| 2016 Q4 | $4.34 B |
USB
U.S. Bancorp
4.92% of portfolio |
ECL
Ecolab Inc.
4.35% of portfolio |
STJ
St Jude Medical
4.03% of portfolio |
MMM
3M Co.
3.91% of portfolio |
GGG
Graco Inc.
3.85% of portfolio |
HON
Honeywell Int'l Inc.
3.66% of portfolio |
JNJ
Johnson & Johnson
3.35% of portfolio |
DCI
Donaldson Co.
3.35% of portfolio |
BMS
Bemis Co.
3.22% of portfolio |
MDT
Medtronic plc
3.06% of portfolio |
GIS
General Mills
2.88% of portfolio |
TTC
Toro Co.
2.82% of portfolio |
SLB
Schlumberger Ltd.
2.81% of portfolio |
DIS
Walt Disney Co.
2.79% of portfolio |
FUL
H.B. Fuller Co.
2.76% of portfolio |
HRL
Hormel Foods Corp.
2.45% of portfolio |
TGT
Target Corp.
2.36% of portfolio |
CHRW
C.H. Robinson Worldwide
2.25% of portfolio |
RHHBY
Roche Holding AG ADR
2.21% of portfolio |
PFG
Principal Financial Group
2.17% of portfolio |
| 2016 Q3 | $4.29 B |
ECL
Ecolab Inc.
4.51% of portfolio |
USB
U.S. Bancorp
4.47% of portfolio |
STJ
St Jude Medical
4.06% of portfolio |
MMM
3M Co.
3.90% of portfolio |
HON
Honeywell Int'l Inc.
3.70% of portfolio |
MDT
Medtronic plc
3.59% of portfolio |
JNJ
Johnson & Johnson
3.53% of portfolio |
GGG
Graco Inc.
3.47% of portfolio |
BMS
Bemis Co.
3.47% of portfolio |
DCI
Donaldson Co.
3.16% of portfolio |
TTC
Toro Co.
2.97% of portfolio |
GIS
General Mills
2.92% of portfolio |
FUL
H.B. Fuller Co.
2.69% of portfolio |
SLB
Schlumberger Ltd.
2.66% of portfolio |
DIS
Walt Disney Co.
2.51% of portfolio |
PNR
Pentair plc
2.49% of portfolio |
HRL
Hormel Foods Corp.
2.45% of portfolio |
RHHBY
Roche Holding AG ADR
2.29% of portfolio |
TECH
Bio-Techne Corp.
2.27% of portfolio |
TGT
Target Corp.
2.27% of portfolio |
| 2016 Q2 | $4.2 B |
ECL
Ecolab Inc.
4.49% of portfolio |
USB
U.S. Bancorp
4.30% of portfolio |
STJ
St Jude Medical
4.05% of portfolio |
MMM
3M Co.
3.97% of portfolio |
HON
Honeywell Int'l Inc.
3.77% of portfolio |
JNJ
Johnson & Johnson
3.73% of portfolio |
MDT
Medtronic plc
3.70% of portfolio |
BMS
Bemis Co.
3.58% of portfolio |
GIS
General Mills
3.45% of portfolio |
GGG
Graco Inc.
3.41% of portfolio |
DCI
Donaldson Co.
2.97% of portfolio |
TTC
Toro Co.
2.94% of portfolio |
SLB
Schlumberger Ltd.
2.73% of portfolio |
FUL
H.B. Fuller Co.
2.60% of portfolio |
VAL-OLD
Valspar Corp.
2.45% of portfolio |
HRL
Hormel Foods Corp.
2.42% of portfolio |
TECH
Bio-Techne Corp.
2.39% of portfolio |
DIS
Walt Disney Co.
2.38% of portfolio |
TGT
Target Corp.
2.36% of portfolio |
CHRW
C.H. Robinson Worldwide
2.34% of portfolio |
| 2016 Q1 | $3.97 B |
ECL
Ecolab Inc.
4.47% of portfolio |
USB
U.S. Bancorp
4.33% of portfolio |
MMM
3M Co.
3.99% of portfolio |
GGG
Graco Inc.
3.81% of portfolio |
BMS
Bemis Co.
3.81% of portfolio |
HON
Honeywell Int'l Inc.
3.78% of portfolio |
JNJ
Johnson & Johnson
3.52% of portfolio |
VAL-OLD
Valspar Corp.
3.43% of portfolio |
MDT
Medtronic plc
3.38% of portfolio |
GIS
General Mills
3.29% of portfolio |
TTC
Toro Co.
3.08% of portfolio |
STJ
St Jude Medical
3.02% of portfolio |
DCI
Donaldson Co.
2.84% of portfolio |
TGT
Target Corp.
2.76% of portfolio |
SLB
Schlumberger Ltd.
2.70% of portfolio |
FUL
H.B. Fuller Co.
2.66% of portfolio |
CHRW
C.H. Robinson Worldwide
2.47% of portfolio |
HRL
Hormel Foods Corp.
2.45% of portfolio |
PNR
Pentair plc
2.27% of portfolio |
EMR
Emerson Electric
2.18% of portfolio |
| 2015 Q4 | $3.79 B |
ECL
Ecolab Inc.
4.80% of portfolio |
USB
U.S. Bancorp
4.53% of portfolio |
MMM
3M Co.
3.94% of portfolio |
MDT
Medtronic plc
3.86% of portfolio |
VAL-OLD
Valspar Corp.
3.86% of portfolio |
HON
Honeywell Int'l Inc.
3.80% of portfolio |
BMS
Bemis Co.
3.57% of portfolio |
JNJ
Johnson & Johnson
3.50% of portfolio |
GGG
Graco Inc.
3.43% of portfolio |
GIS
General Mills
3.14% of portfolio |
TTC
Toro Co.
2.92% of portfolio |
TGT
Target Corp.
2.74% of portfolio |
DCI
Donaldson Co.
2.67% of portfolio |
SLB
Schlumberger Ltd.
2.67% of portfolio |
STJ
St Jude Medical
2.63% of portfolio |
HRL
Hormel Foods Corp.
2.55% of portfolio |
FUL
H.B. Fuller Co.
2.39% of portfolio |
WFC
Wells Fargo
2.20% of portfolio |
CHRW
C.H. Robinson Worldwide
2.20% of portfolio |
PNR
Pentair plc
2.17% of portfolio |
| 2015 Q3 | $3.65 B |
ECL
Ecolab Inc.
4.81% of portfolio |
USB
U.S. Bancorp
4.52% of portfolio |
HON
Honeywell Int'l Inc.
3.94% of portfolio |
MMM
3M Co.
3.90% of portfolio |
VAL-OLD
Valspar Corp.
3.54% of portfolio |
MDT
Medtronic plc
3.48% of portfolio |
BMS
Bemis Co.
3.41% of portfolio |
HRL
Hormel Foods Corp.
3.35% of portfolio |
TTC
Toro Co.
3.32% of portfolio |
GGG
Graco Inc.
3.31% of portfolio |
JNJ
Johnson & Johnson
3.30% of portfolio |
GIS
General Mills
3.17% of portfolio |
TGT
Target Corp.
3.12% of portfolio |
SLB
Schlumberger Ltd.
2.74% of portfolio |
DCI
Donaldson Co.
2.66% of portfolio |
EMR
Emerson Electric
2.61% of portfolio |
CHRW
C.H. Robinson Worldwide
2.49% of portfolio |
STJ
St Jude Medical
2.40% of portfolio |
PNR
Pentair plc
2.32% of portfolio |
FUL
H.B. Fuller Co.
2.31% of portfolio |
| 2015 Q2 | $4.07 B |
ECL
Ecolab Inc.
4.56% of portfolio |
USB
U.S. Bancorp
4.29% of portfolio |
HON
Honeywell Int'l Inc.
3.89% of portfolio |
MMM
3M Co.
3.81% of portfolio |
VAL-OLD
Valspar Corp.
3.68% of portfolio |
BMS
Bemis Co.
3.51% of portfolio |
MDT
Medtronic plc
3.50% of portfolio |
GGG
Graco Inc.
3.14% of portfolio |
JNJ
Johnson & Johnson
3.09% of portfolio |
SLB
Schlumberger Ltd.
3.07% of portfolio |
HRL
Hormel Foods Corp.
3.05% of portfolio |
TTC
Toro Co.
3.03% of portfolio |
TGT
Target Corp.
3.02% of portfolio |
DCI
Donaldson Co.
3.01% of portfolio |
EMR
Emerson Electric
2.94% of portfolio |
GIS
General Mills
2.82% of portfolio |
PNR
Pentair plc
2.81% of portfolio |
STJ
St Jude Medical
2.52% of portfolio |
BAX
Baxter International Inc.
2.49% of portfolio |
FUL
H.B. Fuller Co.
2.48% of portfolio |
| 2015 Q1 | $4.22 B |
ECL
Ecolab Inc.
4.45% of portfolio |
USB
U.S. Bancorp
4.14% of portfolio |
MMM
3M Co.
3.93% of portfolio |
HON
Honeywell Int'l Inc.
3.83% of portfolio |
VAL-OLD
Valspar Corp.
3.75% of portfolio |
MDT
Medtronic plc
3.55% of portfolio |
TTC
Toro Co.
3.53% of portfolio |
BMS
Bemis Co.
3.48% of portfolio |
TGT
Target Corp.
3.17% of portfolio |
SLB
Schlumberger Ltd.
3.07% of portfolio |
DCI
Donaldson Co.
3.06% of portfolio |
JNJ
Johnson & Johnson
3.05% of portfolio |
HRL
Hormel Foods Corp.
3.01% of portfolio |
EMR
Emerson Electric
2.90% of portfolio |
GGG
Graco Inc.
2.89% of portfolio |
GIS
General Mills
2.76% of portfolio |
FUL
H.B. Fuller Co.
2.52% of portfolio |
PNR
Pentair plc
2.47% of portfolio |
STJ
St Jude Medical
2.45% of portfolio |
CHRW
C.H. Robinson Worldwide
2.43% of portfolio |
| 2014 Q4 | $4.23 B |
USB
U.S. Bancorp
4.25% of portfolio |
ECL
Ecolab Inc.
4.05% of portfolio |
VAL-OLD
Valspar Corp.
4.01% of portfolio |
MMM
3M Co.
4.00% of portfolio |
HON
Honeywell Int'l Inc.
3.66% of portfolio |
TGT
Target Corp.
3.59% of portfolio |
MDT
Medtronic plc
3.55% of portfolio |
BMS
Bemis Co.
3.39% of portfolio |
TTC
Toro Co.
3.21% of portfolio |
EMR
Emerson Electric
3.15% of portfolio |
DCI
Donaldson Co.
3.10% of portfolio |
SLB
Schlumberger Ltd.
3.09% of portfolio |
JNJ
Johnson & Johnson
2.97% of portfolio |
GGG
Graco Inc.
2.75% of portfolio |
HRL
Hormel Foods Corp.
2.75% of portfolio |
PNR
Pentair plc
2.61% of portfolio |
FUL
H.B. Fuller Co.
2.61% of portfolio |
GIS
General Mills
2.55% of portfolio |
BAX
Baxter International Inc.
2.51% of portfolio |
CHRW
C.H. Robinson Worldwide
2.48% of portfolio |
| 2014 Q3 | $4.03 B |
ECL
Ecolab Inc.
4.36% of portfolio |
MMM
3M Co.
4.18% of portfolio |
USB
U.S. Bancorp
4.15% of portfolio |
VAL-OLD
Valspar Corp.
3.94% of portfolio |
HON
Honeywell Int'l Inc.
3.58% of portfolio |
SLB
Schlumberger Ltd.
3.51% of portfolio |
MDT
Medtronic plc
3.50% of portfolio |
TGT
Target Corp.
3.40% of portfolio |
EMR
Emerson Electric
3.35% of portfolio |
JNJ
Johnson & Johnson
3.28% of portfolio |
DCI
Donaldson Co.
3.20% of portfolio |
TTC
Toro Co.
3.12% of portfolio |
BMS
Bemis Co.
2.98% of portfolio |
HRL
Hormel Foods Corp.
2.84% of portfolio |
PNR
Pentair plc
2.70% of portfolio |
GGG
Graco Inc.
2.61% of portfolio |
BAX
Baxter International Inc.
2.58% of portfolio |
GIS
General Mills
2.53% of portfolio |
FUL
H.B. Fuller Co.
2.44% of portfolio |
CHRW
C.H. Robinson Worldwide
2.35% of portfolio |
| 2014 Q2 | $4.18 B |
USB
U.S. Bancorp
4.15% of portfolio |
MMM
3M Co.
4.08% of portfolio |
ECL
Ecolab Inc.
4.05% of portfolio |
VAL-OLD
Valspar Corp.
3.99% of portfolio |
SLB
Schlumberger Ltd.
3.92% of portfolio |
MDT
Medtronic plc
3.91% of portfolio |
HON
Honeywell Int'l Inc.
3.45% of portfolio |
EMR
Emerson Electric
3.43% of portfolio |
TTC
Toro Co.
3.24% of portfolio |
JNJ
Johnson & Johnson
3.10% of portfolio |
DCI
Donaldson Co.
3.08% of portfolio |
BMS
Bemis Co.
3.06% of portfolio |
TGT
Target Corp.
3.03% of portfolio |
FUL
H.B. Fuller Co.
2.86% of portfolio |
PNR
Pentair plc
2.76% of portfolio |
GGG
Graco Inc.
2.69% of portfolio |
HRL
Hormel Foods Corp.
2.63% of portfolio |
STJ
St Jude Medical
2.55% of portfolio |
GIS
General Mills
2.54% of portfolio |
BAX
Baxter International Inc.
2.51% of portfolio |
| 2014 Q1 | $4.02 B |
USB
U.S. Bancorp
4.27% of portfolio |
MMM
3M Co.
4.02% of portfolio |
VAL-OLD
Valspar Corp.
3.93% of portfolio |
MDT
Medtronic plc
3.92% of portfolio |
ECL
Ecolab Inc.
3.81% of portfolio |
HON
Honeywell Int'l Inc.
3.58% of portfolio |
EMR
Emerson Electric
3.56% of portfolio |
TTC
Toro Co.
3.45% of portfolio |
SLB
Schlumberger Ltd.
3.37% of portfolio |
TGT
Target Corp.
3.30% of portfolio |
PNR
Pentair plc
3.20% of portfolio |
JNJ
Johnson & Johnson
3.03% of portfolio |
DCI
Donaldson Co.
3.02% of portfolio |
FUL
H.B. Fuller Co.
2.98% of portfolio |
HRL
Hormel Foods Corp.
2.74% of portfolio |
BMS
Bemis Co.
2.72% of portfolio |
GGG
Graco Inc.
2.68% of portfolio |
BAX
Baxter International Inc.
2.66% of portfolio |
GIS
General Mills
2.59% of portfolio |
STJ
St Jude Medical
2.51% of portfolio |
| 2013 Q4 | $3.86 B |
MMM
3M Co.
4.32% of portfolio |
USB
U.S. Bancorp
4.18% of portfolio |
VAL-OLD
Valspar Corp.
4.04% of portfolio |
TTC
Toro Co.
3.95% of portfolio |
EMR
Emerson Electric
3.89% of portfolio |
ECL
Ecolab Inc.
3.82% of portfolio |
MDT
Medtronic plc
3.80% of portfolio |
HON
Honeywell Int'l Inc.
3.67% of portfolio |
PNR
Pentair plc
3.56% of portfolio |
TGT
Target Corp.
3.53% of portfolio |
FUL
H.B. Fuller Co.
3.34% of portfolio |
DCI
Donaldson Co.
3.22% of portfolio |
SLB
Schlumberger Ltd.
3.13% of portfolio |
GGG
Graco Inc.
2.91% of portfolio |
JNJ
Johnson & Johnson
2.68% of portfolio |
HRL
Hormel Foods Corp.
2.61% of portfolio |
STJ
St Jude Medical
2.47% of portfolio |
BAX
Baxter International Inc.
2.38% of portfolio |
BMS
Bemis Co.
2.32% of portfolio |
GE
GE Aerospace
2.21% of portfolio |
| 2013 Q3 | $3.45 B |
MMM
3M Co.
4.36% of portfolio |
USB
U.S. Bancorp
4.08% of portfolio |
ECL
Ecolab Inc.
4.05% of portfolio |
PNR
Pentair plc
4.03% of portfolio |
VAL-OLD
Valspar Corp.
4.03% of portfolio |
EMR
Emerson Electric
4.01% of portfolio |
MDT
Medtronic plc
3.95% of portfolio |
TTC
Toro Co.
3.78% of portfolio |
FUL
H.B. Fuller Co.
3.73% of portfolio |
HON
Honeywell Int'l Inc.
3.73% of portfolio |
TGT
Target Corp.
3.58% of portfolio |
SLB
Schlumberger Ltd.
3.33% of portfolio |
DCI
Donaldson Co.
3.12% of portfolio |
GGG
Graco Inc.
3.11% of portfolio |
JNJ
Johnson & Johnson
2.84% of portfolio |
HRL
Hormel Foods Corp.
2.72% of portfolio |
BMS
Bemis Co.
2.47% of portfolio |
STJ
St Jude Medical
2.39% of portfolio |
MTSC
MTS Systems Corp.
2.24% of portfolio |
WFC
Wells Fargo
2.16% of portfolio |
| 2013 Q2 | $3.02 B |
VAL-OLD
Valspar Corp.
4.69% of portfolio |
MMM
3M Co.
4.57% of portfolio |
MDT
Medtronic plc
4.37% of portfolio |
TGT
Target Corp.
4.24% of portfolio |
PNR
Pentair plc
4.19% of portfolio |
HON
Honeywell Int'l Inc.
4.08% of portfolio |
ECL
Ecolab Inc.
4.00% of portfolio |
GGG
Graco Inc.
3.92% of portfolio |
EMR
Emerson Electric
3.87% of portfolio |
USB
U.S. Bancorp
3.62% of portfolio |
TTC
Toro Co.
3.61% of portfolio |
FUL
H.B. Fuller Co.
3.57% of portfolio |
JNJ
Johnson & Johnson
3.22% of portfolio |
DCI
Donaldson Co.
3.11% of portfolio |
HRL
Hormel Foods Corp.
2.85% of portfolio |
BMS
Bemis Co.
2.83% of portfolio |
WFC
Wells Fargo
2.63% of portfolio |
BAX
Baxter International Inc.
2.36% of portfolio |
GE
GE Aerospace
2.34% of portfolio |
GIS
General Mills
2.33% of portfolio |
| 2013 Q1 | $2.88 B |
VAL-OLD
Valspar Corp.
4.74% of portfolio |
MMM
3M Co.
4.51% of portfolio |
TGT
Target Corp.
4.43% of portfolio |
MDT
Medtronic plc
4.18% of portfolio |
EMR
Emerson Electric
4.10% of portfolio |
HON
Honeywell Int'l Inc.
4.06% of portfolio |
PNR
Pentair plc
4.02% of portfolio |
ECL
Ecolab Inc.
3.95% of portfolio |
FUL
H.B. Fuller Co.
3.87% of portfolio |
TTC
Toro Co.
3.84% of portfolio |
GGG
Graco Inc.
3.77% of portfolio |
USB
U.S. Bancorp
3.56% of portfolio |
DCI
Donaldson Co.
3.31% of portfolio |
JNJ
Johnson & Johnson
3.20% of portfolio |
HRL
Hormel Foods Corp.
3.20% of portfolio |
BMS
Bemis Co.
3.07% of portfolio |
BAX
Baxter International Inc.
2.60% of portfolio |
GIS
General Mills
2.49% of portfolio |
WFC
Wells Fargo
2.47% of portfolio |
MTSC
MTS Systems Corp.
2.43% of portfolio |
| 2012 Q4 | $2.4 B |
VAL-OLD
Valspar Corp.
5.69% of portfolio |
MMM
3M Co.
4.72% of portfolio |
PNR
Pentair plc
4.48% of portfolio |
TGT
Target Corp.
4.31% of portfolio |
TTC
Toro Co.
4.30% of portfolio |
ECL
Ecolab Inc.
4.24% of portfolio |
FUL
H.B. Fuller Co.
4.13% of portfolio |
HON
Honeywell Int'l Inc.
4.10% of portfolio |
GGG
Graco Inc.
4.01% of portfolio |
MDT
Medtronic plc
3.95% of portfolio |
EMR
Emerson Electric
3.92% of portfolio |
USB
U.S. Bancorp
3.87% of portfolio |
DCI
Donaldson Co.
3.58% of portfolio |
JNJ
Johnson & Johnson
3.24% of portfolio |
BMS
Bemis Co.
3.04% of portfolio |
HRL
Hormel Foods Corp.
2.90% of portfolio |
BAX
Baxter International Inc.
2.86% of portfolio |
WFC
Wells Fargo
2.73% of portfolio |
MTSC
MTS Systems Corp.
2.55% of portfolio |
GIS
General Mills
2.44% of portfolio |
| 2012 Q3 | $2.33 B |
VAL-OLD
Valspar Corp.
5.47% of portfolio |
MMM
3M Co.
4.81% of portfolio |
TGT
Target Corp.
4.64% of portfolio |
USB
U.S. Bancorp
4.29% of portfolio |
MDT
Medtronic plc
4.21% of portfolio |
PNR
Pentair plc
4.19% of portfolio |
TTC
Toro Co.
4.17% of portfolio |
GGG
Graco Inc.
4.04% of portfolio |
HON
Honeywell Int'l Inc.
3.98% of portfolio |
ECL
Ecolab Inc.
3.94% of portfolio |
DCI
Donaldson Co.
3.91% of portfolio |
FUL
H.B. Fuller Co.
3.76% of portfolio |
EMR
Emerson Electric
3.68% of portfolio |
JNJ
Johnson & Johnson
3.23% of portfolio |
BMS
Bemis Co.
2.96% of portfolio |
WFC
Wells Fargo
2.85% of portfolio |
HRL
Hormel Foods Corp.
2.80% of portfolio |
MTSC
MTS Systems Corp.
2.76% of portfolio |
BAX
Baxter International Inc.
2.67% of portfolio |
GE
GE Aerospace
2.67% of portfolio |
| 2012 Q2 | $2.2 B |
VAL-OLD
Valspar Corp.
5.42% of portfolio |
MMM
3M Co.
4.93% of portfolio |
TGT
Target Corp.
4.50% of portfolio |
ECL
Ecolab Inc.
4.41% of portfolio |
USB
U.S. Bancorp
4.26% of portfolio |
TTC
Toro Co.
4.07% of portfolio |
MDT
Medtronic plc
4.00% of portfolio |
FUL
H.B. Fuller Co.
3.98% of portfolio |
DCI
Donaldson Co.
3.98% of portfolio |
HON
Honeywell Int'l Inc.
3.94% of portfolio |
GGG
Graco Inc.
3.92% of portfolio |
PNR
Pentair plc
3.81% of portfolio |
EMR
Emerson Electric
3.74% of portfolio |
JNJ
Johnson & Johnson
3.35% of portfolio |
BMS
Bemis Co.
3.11% of portfolio |
HRL
Hormel Foods Corp.
3.08% of portfolio |
WFC
Wells Fargo
2.92% of portfolio |
GE
GE Aerospace
2.59% of portfolio |
GIS
General Mills
2.54% of portfolio |
BAX
Baxter International Inc.
2.49% of portfolio |
| 2012 Q1 | $2.24 B |
VAL-OLD
Valspar Corp.
4.93% of portfolio |
PNR
Pentair plc
4.64% of portfolio |
MMM
3M Co.
4.63% of portfolio |
GGG
Graco Inc.
4.44% of portfolio |
TGT
Target Corp.
4.43% of portfolio |
HON
Honeywell Int'l Inc.
4.23% of portfolio |
DCI
Donaldson Co.
4.19% of portfolio |
FUL
H.B. Fuller Co.
4.19% of portfolio |
USB
U.S. Bancorp
4.12% of portfolio |
MDT
Medtronic plc
3.95% of portfolio |
ECL
Ecolab Inc.
3.91% of portfolio |
EMR
Emerson Electric
3.91% of portfolio |
TTC
Toro Co.
3.88% of portfolio |
JNJ
Johnson & Johnson
3.22% of portfolio |
BMS
Bemis Co.
3.16% of portfolio |
HRL
Hormel Foods Corp.
2.95% of portfolio |
WFC
Wells Fargo
2.93% of portfolio |
MTSC
MTS Systems Corp.
2.85% of portfolio |
BAX
Baxter International Inc.
2.67% of portfolio |
GIS
General Mills
2.56% of portfolio |
| 2011 Q4 | $1.95 B |
MMM
3M Co.
4.86% of portfolio |
DCI
Donaldson Co.
4.71% of portfolio |
VAL-OLD
Valspar Corp.
4.68% of portfolio |
TGT
Target Corp.
4.47% of portfolio |
ECL
Ecolab Inc.
4.40% of portfolio |
MDT
Medtronic plc
4.37% of portfolio |
HON
Honeywell Int'l Inc.
4.32% of portfolio |
USB
U.S. Bancorp
4.04% of portfolio |
EMR
Emerson Electric
4.00% of portfolio |
GGG
Graco Inc.
3.92% of portfolio |
TTC
Toro Co.
3.79% of portfolio |
PNR
Pentair plc
3.74% of portfolio |
JNJ
Johnson & Johnson
3.67% of portfolio |
FUL
H.B. Fuller Co.
3.53% of portfolio |
BMS
Bemis Co.
3.37% of portfolio |
HRL
Hormel Foods Corp.
3.36% of portfolio |
GIS
General Mills
3.00% of portfolio |
WFC
Wells Fargo
2.71% of portfolio |
BAX
Baxter International Inc.
2.54% of portfolio |
MTSC
MTS Systems Corp.
2.51% of portfolio |
| 2011 Q3 | $1.74 B |
TGT
Target Corp.
4.78% of portfolio |
ECL
Ecolab Inc.
4.77% of portfolio |
MMM
3M Co.
4.70% of portfolio |
DCI
Donaldson Co.
4.53% of portfolio |
MDT
Medtronic plc
4.25% of portfolio |
VAL-OLD
Valspar Corp.
4.19% of portfolio |
PNR
Pentair plc
4.02% of portfolio |
JNJ
Johnson & Johnson
3.98% of portfolio |
USB
U.S. Bancorp
3.93% of portfolio |
HON
Honeywell Int'l Inc.
3.91% of portfolio |
EMR
Emerson Electric
3.90% of portfolio |
BMS
Bemis Co.
3.67% of portfolio |
GGG
Graco Inc.
3.66% of portfolio |
HRL
Hormel Foods Corp.
3.47% of portfolio |
TTC
Toro Co.
3.45% of portfolio |
BAX
Baxter International Inc.
3.22% of portfolio |
GIS
General Mills
3.20% of portfolio |
FUL
H.B. Fuller Co.
3.12% of portfolio |
WFC
Wells Fargo
2.66% of portfolio |
STJ
St Jude Medical
2.49% of portfolio |
| 2011 Q2 | $2.11 B |
MMM
3M Co.
5.14% of portfolio |
GGG
Graco Inc.
4.65% of portfolio |
ECL
Ecolab Inc.
4.63% of portfolio |
HON
Honeywell Int'l Inc.
4.36% of portfolio |
EMR
Emerson Electric
4.34% of portfolio |
PNR
Pentair plc
4.20% of portfolio |
DCI
Donaldson Co.
4.15% of portfolio |
MDT
Medtronic plc
4.08% of portfolio |
VAL-OLD
Valspar Corp.
4.01% of portfolio |
TGT
Target Corp.
3.79% of portfolio |
JNJ
Johnson & Johnson
3.57% of portfolio |
USB
U.S. Bancorp
3.53% of portfolio |
TTC
Toro Co.
3.51% of portfolio |
BMS
Bemis Co.
3.51% of portfolio |
FUL
H.B. Fuller Co.
3.46% of portfolio |
HRL
Hormel Foods Corp.
3.40% of portfolio |
BAX
Baxter International Inc.
2.84% of portfolio |
GIS
General Mills
2.79% of portfolio |
STJ
St Jude Medical
2.72% of portfolio |
WFC
Wells Fargo
2.55% of portfolio |
| 2011 Q1 | $2.11 B |
MMM
3M Co.
5.05% of portfolio |
HON
Honeywell Int'l Inc.
4.52% of portfolio |
GGG
Graco Inc.
4.51% of portfolio |
EMR
Emerson Electric
4.50% of portfolio |
ECL
Ecolab Inc.
4.40% of portfolio |
VAL-OLD
Valspar Corp.
4.33% of portfolio |
DCI
Donaldson Co.
4.18% of portfolio |
MDT
Medtronic plc
4.16% of portfolio |
TTC
Toro Co.
4.01% of portfolio |
TGT
Target Corp.
3.96% of portfolio |
PNR
Pentair plc
3.92% of portfolio |
USB
U.S. Bancorp
3.64% of portfolio |
BMS
Bemis Co.
3.40% of portfolio |
JNJ
Johnson & Johnson
3.17% of portfolio |
HRL
Hormel Foods Corp.
3.16% of portfolio |
FUL
H.B. Fuller Co.
3.03% of portfolio |
STJ
St Jude Medical
2.91% of portfolio |
WFC
Wells Fargo
2.87% of portfolio |
GIS
General Mills
2.73% of portfolio |
MTSC
MTS Systems Corp.
2.59% of portfolio |
| 2010 Q4 | $2 B |
MMM
3M Co.
4.91% of portfolio |
TGT
Target Corp.
4.71% of portfolio |
EMR
Emerson Electric
4.68% of portfolio |
ECL
Ecolab Inc.
4.56% of portfolio |
HON
Honeywell Int'l Inc.
4.25% of portfolio |
DCI
Donaldson Co.
4.19% of portfolio |
GGG
Graco Inc.
4.13% of portfolio |
MDT
Medtronic plc
4.13% of portfolio |
TTC
Toro Co.
4.03% of portfolio |
VAL-OLD
Valspar Corp.
4.03% of portfolio |
PNR
Pentair plc
3.99% of portfolio |
USB
U.S. Bancorp
3.92% of portfolio |
BMS
Bemis Co.
3.56% of portfolio |
JNJ
Johnson & Johnson
3.49% of portfolio |
WFC
Wells Fargo
3.11% of portfolio |
HRL
Hormel Foods Corp.
3.07% of portfolio |
FUL
H.B. Fuller Co.
3.05% of portfolio |
GIS
General Mills
2.74% of portfolio |
STJ
St Jude Medical
2.56% of portfolio |
BAX
Baxter International Inc.
2.53% of portfolio |
| 2010 Q3 | $1.83 B |
MMM
3M Co.
5.34% of portfolio |
ECL
Ecolab Inc.
5.01% of portfolio |
EMR
Emerson Electric
4.77% of portfolio |
TGT
Target Corp.
4.58% of portfolio |
TTC
Toro Co.
4.09% of portfolio |
MDT
Medtronic plc
4.07% of portfolio |
VAL-OLD
Valspar Corp.
4.06% of portfolio |
PNR
Pentair plc
4.02% of portfolio |
HON
Honeywell Int'l Inc.
3.83% of portfolio |
JNJ
Johnson & Johnson
3.82% of portfolio |
BMS
Bemis Co.
3.78% of portfolio |
DCI
Donaldson Co.
3.70% of portfolio |
GGG
Graco Inc.
3.62% of portfolio |
USB
U.S. Bancorp
3.41% of portfolio |
FUL
H.B. Fuller Co.
3.20% of portfolio |
GIS
General Mills
3.07% of portfolio |
HRL
Hormel Foods Corp.
2.92% of portfolio |
WFC
Wells Fargo
2.70% of portfolio |
TCF
TCF Financial
2.68% of portfolio |
BAX
Baxter International Inc.
2.60% of portfolio |
| 2010 Q2 | $1.72 B |
MMM
3M Co.
5.19% of portfolio |
ECL
Ecolab Inc.
5.07% of portfolio |
MDT
Medtronic plc
4.60% of portfolio |
VAL-OLD
Valspar Corp.
4.59% of portfolio |
TGT
Target Corp.
4.49% of portfolio |
TTC
Toro Co.
4.26% of portfolio |
EMR
Emerson Electric
4.22% of portfolio |
PNR
Pentair plc
4.06% of portfolio |
JNJ
Johnson & Johnson
3.88% of portfolio |
USB
U.S. Bancorp
3.70% of portfolio |
HON
Honeywell Int'l Inc.
3.63% of portfolio |
DCI
Donaldson Co.
3.57% of portfolio |
GGG
Graco Inc.
3.43% of portfolio |
BMS
Bemis Co.
3.43% of portfolio |
FUL
H.B. Fuller Co.
3.26% of portfolio |
GIS
General Mills
3.22% of portfolio |
TCF
TCF Financial
2.94% of portfolio |
WFC
Wells Fargo
2.87% of portfolio |
HRL
Hormel Foods Corp.
2.82% of portfolio |
STJ
St Jude Medical
2.52% of portfolio |
| 2010 Q1 | $1.99 B |
MMM
3M Co.
5.13% of portfolio |
MDT
Medtronic plc
5.09% of portfolio |
TTC
Toro Co.
4.65% of portfolio |
EMR
Emerson Electric
4.53% of portfolio |
TGT
Target Corp.
4.36% of portfolio |
ECL
Ecolab Inc.
4.31% of portfolio |
VAL-OLD
Valspar Corp.
4.19% of portfolio |
PNR
Pentair plc
4.15% of portfolio |
JNJ
Johnson & Johnson
4.03% of portfolio |
WFC
Wells Fargo
3.80% of portfolio |
USB
U.S. Bancorp
3.71% of portfolio |
HON
Honeywell Int'l Inc.
3.64% of portfolio |
FUL
H.B. Fuller Co.
3.62% of portfolio |
DCI
Donaldson Co.
3.52% of portfolio |
GGG
Graco Inc.
3.37% of portfolio |
BMS
Bemis Co.
3.16% of portfolio |
GIS
General Mills
2.78% of portfolio |
TCF
TCF Financial
2.57% of portfolio |
BAX
Baxter International Inc.
2.55% of portfolio |
HRL
Hormel Foods Corp.
2.53% of portfolio |
| 2009 Q4 | $1.9 B |
MMM
3M Co.
5.65% of portfolio |
MDT
Medtronic plc
5.20% of portfolio |
EMR
Emerson Electric
5.11% of portfolio |
ECL
Ecolab Inc.
4.57% of portfolio |
TGT
Target Corp.
4.48% of portfolio |
JNJ
Johnson & Johnson
4.17% of portfolio |
TTC
Toro Co.
4.13% of portfolio |
VAL-OLD
Valspar Corp.
4.07% of portfolio |
PNR
Pentair plc
3.94% of portfolio |
DCI
Donaldson Co.
3.78% of portfolio |
FUL
H.B. Fuller Co.
3.71% of portfolio |
WFC
Wells Fargo
3.68% of portfolio |
BMS
Bemis Co.
3.43% of portfolio |
USB
U.S. Bancorp
3.37% of portfolio |
HON
Honeywell Int'l Inc.
3.30% of portfolio |
GGG
Graco Inc.
3.15% of portfolio |
GIS
General Mills
2.90% of portfolio |
BAX
Baxter International Inc.
2.68% of portfolio |
HRL
Hormel Foods Corp.
2.53% of portfolio |
STJ
St Jude Medical
2.32% of portfolio |
| 2009 Q3 | $1.85 B |
MMM
3M Co.
5.60% of portfolio |
TGT
Target Corp.
5.13% of portfolio |
EMR
Emerson Electric
4.99% of portfolio |
ECL
Ecolab Inc.
4.88% of portfolio |
MDT
Medtronic plc
4.49% of portfolio |
VAL-OLD
Valspar Corp.
4.31% of portfolio |
WFC
Wells Fargo
4.24% of portfolio |
JNJ
Johnson & Johnson
4.06% of portfolio |
TTC
Toro Co.
4.05% of portfolio |
DCI
Donaldson Co.
3.73% of portfolio |
PNR
Pentair plc
3.71% of portfolio |
FUL
H.B. Fuller Co.
3.51% of portfolio |
USB
U.S. Bancorp
3.38% of portfolio |
HON
Honeywell Int'l Inc.
3.22% of portfolio |
GGG
Graco Inc.
3.16% of portfolio |
BMS
Bemis Co.
3.09% of portfolio |
GIS
General Mills
2.72% of portfolio |
BAX
Baxter International Inc.
2.69% of portfolio |
STJ
St Jude Medical
2.51% of portfolio |
HRL
Hormel Foods Corp.
2.42% of portfolio |
| 2009 Q2 | $1.63 B |
MMM
3M Co.
5.31% of portfolio |
TGT
Target Corp.
4.92% of portfolio |
MDT
Medtronic plc
4.82% of portfolio |
ECL
Ecolab Inc.
4.67% of portfolio |
EMR
Emerson Electric
4.57% of portfolio |
VAL-OLD
Valspar Corp.
4.48% of portfolio |
JNJ
Johnson & Johnson
4.29% of portfolio |
DCI
Donaldson Co.
4.25% of portfolio |
WFC
Wells Fargo
4.14% of portfolio |
PNR
Pentair plc
3.65% of portfolio |
FUL
H.B. Fuller Co.
3.57% of portfolio |
TTC
Toro Co.
3.45% of portfolio |
BMS
Bemis Co.
3.40% of portfolio |
USB
U.S. Bancorp
3.14% of portfolio |
HON
Honeywell Int'l Inc.
3.08% of portfolio |
HRL
Hormel Foods Corp.
3.03% of portfolio |
STJ
St Jude Medical
3.00% of portfolio |
GGG
Graco Inc.
2.83% of portfolio |
BAX
Baxter International Inc.
2.83% of portfolio |
GIS
General Mills
2.68% of portfolio |
| 2009 Q1 | $1.38 B |
MMM
3M Co.
5.19% of portfolio |
TGT
Target Corp.
5.06% of portfolio |
VAL-OLD
Valspar Corp.
5.05% of portfolio |
ECL
Ecolab Inc.
4.91% of portfolio |
EMR
Emerson Electric
4.77% of portfolio |
MDT
Medtronic plc
4.77% of portfolio |
JNJ
Johnson & Johnson
4.69% of portfolio |
DCI
Donaldson Co.
3.91% of portfolio |
PNR
Pentair plc
3.65% of portfolio |
BMS
Bemis Co.
3.34% of portfolio |
HRL
Hormel Foods Corp.
3.29% of portfolio |
TTC
Toro Co.
3.26% of portfolio |
STJ
St Jude Medical
3.24% of portfolio |
USB
U.S. Bancorp
3.02% of portfolio |
FUL
H.B. Fuller Co.
2.92% of portfolio |
BAX
Baxter International Inc.
2.91% of portfolio |
HON
Honeywell Int'l Inc.
2.89% of portfolio |
WFC
Wells Fargo
2.82% of portfolio |
GIS
General Mills
2.75% of portfolio |
TCF
TCF Financial
2.72% of portfolio |
| 2008 Q4 | $1.64 B |
EMR
Emerson Electric
5.13% of portfolio |
MMM
3M Co.
5.05% of portfolio |
WFC
Wells Fargo
4.72% of portfolio |
JNJ
Johnson & Johnson
4.63% of portfolio |
TGT
Target Corp.
4.27% of portfolio |
MDT
Medtronic plc
4.25% of portfolio |
ECL
Ecolab Inc.
4.17% of portfolio |
USB
U.S. Bancorp
4.17% of portfolio |
DCI
Donaldson Co.
4.12% of portfolio |
VAL-OLD
Valspar Corp.
3.87% of portfolio |
TTC
Toro Co.
3.74% of portfolio |
GIS
General Mills
3.34% of portfolio |
PNR
Pentair plc
3.34% of portfolio |
BMS
Bemis Co.
3.20% of portfolio |
FUL
H.B. Fuller Co.
3.04% of portfolio |
GGG
Graco Inc.
3.03% of portfolio |
BAX
Baxter International Inc.
3.02% of portfolio |
HRL
Hormel Foods Corp.
2.97% of portfolio |
HON
Honeywell Int'l Inc.
2.86% of portfolio |
PFE
Pfizer Inc.
2.71% of portfolio |
| 2008 Q3 | $2.17 B |
WFC
Wells Fargo
5.27% of portfolio |
MDT
Medtronic plc
5.05% of portfolio |
TGT
Target Corp.
4.59% of portfolio |
MMM
3M Co.
4.53% of portfolio |
USB
U.S. Bancorp
4.51% of portfolio |
ECL
Ecolab Inc.
4.40% of portfolio |
EMR
Emerson Electric
4.27% of portfolio |
JNJ
Johnson & Johnson
4.15% of portfolio |
DCI
Donaldson Co.
3.88% of portfolio |
PNR
Pentair plc
3.69% of portfolio |
VAL-OLD
Valspar Corp.
3.60% of portfolio |
TTC
Toro Co.
3.54% of portfolio |
GGG
Graco Inc.
3.44% of portfolio |
GIS
General Mills
3.08% of portfolio |
FUL
H.B. Fuller Co.
2.98% of portfolio |
GE
GE Aerospace
2.81% of portfolio |
BAX
Baxter International Inc.
2.79% of portfolio |
HON
Honeywell Int'l Inc.
2.68% of portfolio |
BMS
Bemis Co.
2.68% of portfolio |
TCF
TCF Financial
2.65% of portfolio |
| 2008 Q2 | $2.13 B |
MDT
Medtronic plc
5.41% of portfolio |
EMR
Emerson Electric
5.26% of portfolio |
MMM
3M Co.
4.67% of portfolio |
TGT
Target Corp.
4.40% of portfolio |
DCI
Donaldson Co.
4.21% of portfolio |
JNJ
Johnson & Johnson
4.10% of portfolio |
ECL
Ecolab Inc.
4.05% of portfolio |
PNR
Pentair plc
3.81% of portfolio |
GGG
Graco Inc.
3.74% of portfolio |
WFC
Wells Fargo
3.71% of portfolio |
USB
U.S. Bancorp
3.56% of portfolio |
GIS
General Mills
3.37% of portfolio |
FUL
H.B. Fuller Co.
3.37% of portfolio |
HON
Honeywell Int'l Inc.
3.30% of portfolio |
BAX
Baxter International Inc.
3.25% of portfolio |
VAL-OLD
Valspar Corp.
3.11% of portfolio |
GE
GE Aerospace
2.99% of portfolio |
STJ
St Jude Medical
2.86% of portfolio |
TTC
Toro Co.
2.85% of portfolio |
HRL
Hormel Foods Corp.
2.55% of portfolio |
| 2008 Q1 | $2.32 B |
EMR
Emerson Electric
5.35% of portfolio |
MMM
3M Co.
4.81% of portfolio |
MDT
Medtronic plc
4.65% of portfolio |
TGT
Target Corp.
4.42% of portfolio |
WFC
Wells Fargo
4.13% of portfolio |
DCI
Donaldson Co.
3.91% of portfolio |
JNJ
Johnson & Johnson
3.81% of portfolio |
USB
U.S. Bancorp
3.80% of portfolio |
GE
GE Aerospace
3.80% of portfolio |
ECL
Ecolab Inc.
3.77% of portfolio |
GIS
General Mills
3.56% of portfolio |
HON
Honeywell Int'l Inc.
3.50% of portfolio |
GGG
Graco Inc.
3.28% of portfolio |
PNR
Pentair plc
3.19% of portfolio |
TTC
Toro Co.
3.12% of portfolio |
BAX
Baxter International Inc.
3.05% of portfolio |
VAL-OLD
Valspar Corp.
3.00% of portfolio |
FUL
H.B. Fuller Co.
2.82% of portfolio |
HRL
Hormel Foods Corp.
2.82% of portfolio |
STJ
St Jude Medical
2.78% of portfolio |
| 2007 Q4 | $2.56 B |
EMR
Emerson Electric
5.41% of portfolio |
MMM
3M Co.
4.64% of portfolio |
MDT
Medtronic plc
4.37% of portfolio |
DCI
Donaldson Co.
4.22% of portfolio |
ECL
Ecolab Inc.
4.19% of portfolio |
TGT
Target Corp.
3.92% of portfolio |
WFC
Wells Fargo
3.87% of portfolio |
HON
Honeywell Int'l Inc.
3.78% of portfolio |
TTC
Toro Co.
3.72% of portfolio |
JNJ
Johnson & Johnson
3.54% of portfolio |
GIS
General Mills
3.47% of portfolio |
GE
GE Aerospace
3.44% of portfolio |
BAX
Baxter International Inc.
3.44% of portfolio |
USB
U.S. Bancorp
3.37% of portfolio |
PNR
Pentair plc
3.15% of portfolio |
VAL-OLD
Valspar Corp.
3.08% of portfolio |
GGG
Graco Inc.
3.04% of portfolio |
HRL
Hormel Foods Corp.
2.92% of portfolio |
FUL
H.B. Fuller Co.
2.80% of portfolio |
STJ
St Jude Medical
2.49% of portfolio |
| 2007 Q3 | $2.74 B |
EMR
Emerson Electric
4.94% of portfolio |
MMM
3M Co.
4.79% of portfolio |
MDT
Medtronic plc
4.54% of portfolio |
TGT
Target Corp.
4.53% of portfolio |
WFC
Wells Fargo
4.21% of portfolio |
TTC
Toro Co.
3.76% of portfolio |
ECL
Ecolab Inc.
3.66% of portfolio |
GE
GE Aerospace
3.60% of portfolio |
DCI
Donaldson Co.
3.56% of portfolio |
VAL-OLD
Valspar Corp.
3.48% of portfolio |
FUL
H.B. Fuller Co.
3.47% of portfolio |
HON
Honeywell Int'l Inc.
3.44% of portfolio |
GIS
General Mills
3.31% of portfolio |
JNJ
Johnson & Johnson
3.27% of portfolio |
USB
U.S. Bancorp
3.23% of portfolio |
BAX
Baxter International Inc.
3.13% of portfolio |
GGG
Graco Inc.
3.00% of portfolio |
TCF
TCF Financial
2.94% of portfolio |
PNR
Pentair plc
2.81% of portfolio |
STJ
St Jude Medical
2.53% of portfolio |
| 2007 Q2 | $2.73 B |
TGT
Target Corp.
4.54% of portfolio |
MMM
3M Co.
4.45% of portfolio |
EMR
Emerson Electric
4.35% of portfolio |
MDT
Medtronic plc
4.18% of portfolio |
WFC
Wells Fargo
4.18% of portfolio |
TTC
Toro Co.
3.77% of portfolio |
VAL-OLD
Valspar Corp.
3.64% of portfolio |
FUL
H.B. Fuller Co.
3.56% of portfolio |
HON
Honeywell Int'l Inc.
3.35% of portfolio |
GIS
General Mills
3.34% of portfolio |
GE
GE Aerospace
3.34% of portfolio |
ECL
Ecolab Inc.
3.31% of portfolio |
USB
U.S. Bancorp
3.28% of portfolio |
PNR
Pentair plc
3.21% of portfolio |
BAX
Baxter International Inc.
3.14% of portfolio |
TCF
TCF Financial
3.12% of portfolio |
GGG
Graco Inc.
3.09% of portfolio |
JNJ
Johnson & Johnson
3.07% of portfolio |
DCI
Donaldson Co.
3.03% of portfolio |
BMS
Bemis Co.
2.68% of portfolio |
| 2007 Q1 | $2.63 B |
TGT
Target Corp.
4.39% of portfolio |
WFC
Wells Fargo
4.25% of portfolio |
EMR
Emerson Electric
4.16% of portfolio |
MDT
Medtronic plc
4.10% of portfolio |
MMM
3M Co.
4.07% of portfolio |
VAL-OLD
Valspar Corp.
3.70% of portfolio |
USB
U.S. Bancorp
3.61% of portfolio |
ECL
Ecolab Inc.
3.46% of portfolio |
GIS
General Mills
3.45% of portfolio |
FUL
H.B. Fuller Co.
3.44% of portfolio |
TTC
Toro Co.
3.41% of portfolio |
CEN-OLD
Ceridian Corp.
3.20% of portfolio |
DCI
Donaldson Co.
3.18% of portfolio |
GE
GE Aerospace
3.18% of portfolio |
GGG
Graco Inc.
3.12% of portfolio |
JNJ
Johnson & Johnson
3.11% of portfolio |
BAX
Baxter International Inc.
3.08% of portfolio |
TCF
TCF Financial
3.07% of portfolio |
HON
Honeywell Int'l Inc.
2.99% of portfolio |
BMS
Bemis Co.
2.80% of portfolio |
| 2006 Q4 | $2.63 B |
WFC
Wells Fargo
4.39% of portfolio |
MDT
Medtronic plc
4.37% of portfolio |
EMR
Emerson Electric
4.26% of portfolio |
TGT
Target Corp.
4.23% of portfolio |
MMM
3M Co.
4.15% of portfolio |
USB
U.S. Bancorp
3.74% of portfolio |
VAL-OLD
Valspar Corp.
3.68% of portfolio |
ECL
Ecolab Inc.
3.64% of portfolio |
GIS
General Mills
3.42% of portfolio |
JNJ
Johnson & Johnson
3.41% of portfolio |
FUL
H.B. Fuller Co.
3.39% of portfolio |
GE
GE Aerospace
3.35% of portfolio |
TCF
TCF Financial
3.20% of portfolio |
GGG
Graco Inc.
3.16% of portfolio |
CEN-OLD
Ceridian Corp.
3.13% of portfolio |
TTC
Toro Co.
3.10% of portfolio |
DCI
Donaldson Co.
3.02% of portfolio |
HON
Honeywell Int'l Inc.
2.94% of portfolio |
BMS
Bemis Co.
2.85% of portfolio |
BAX
Baxter International Inc.
2.72% of portfolio |