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Institutional Investment Manager
Raub Brock Capital Management LP
Raub Brock Capital Management LP (CIK: 0001554656) incorporated in California, located at 700 Larkspur Landing Circle, Larkspur, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 37 holdings with a total value of $307,842,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 131,661 16,063,000 5.22%
2 NIKE INC 146,048 15,776,000 5.12%
3 NOVO-NORDISK A S 278,412 15,246,000 4.95%
4 FACTSET RESH SYS INC 92,699 15,065,000 4.89%
5 WALGREENS BOOTS ALLIANCE INC 177,636 15,000,000 4.87%
6 Medtronic Inc 190,360 14,106,000 4.58%
7 HORMEL FOODS CORP 249,299 14,053,000 4.57%
8 ACCENTURE PLC IRELAND 144,537 13,988,000 4.54%
9 TJX COS INC NEW 200,780 13,286,000 4.32%
10 MASTERCARD INCORPORATED 132,951 12,428,000 4.04%
11 POLARIS INDS INC 81,943 12,137,000 3.94%
12 XILINX INC 272,911 12,052,000 3.91%
13 CANADIAN NATL RY CO 206,555 11,929,000 3.88%
14 CUMMINS INC 90,102 11,820,000 3.84%
15 PRICE T ROWE GROUP INC 151,978 11,813,000 3.84%
16 GRAINGER W W INC 49,419 11,695,000 3.80%
17 TORONTO DOMINION BK ONT 266,926 11,347,000 3.69%
18 PRAXAIR INC 93,789 11,212,000 3.64%
19 SCRIPPS NETWORKS INTERACT IN 168,974 11,046,000 3.59%
20 MAGELLAN MIDSTREAM PRTNRS LP 132,949 9,756,000 3.17%
21 VANGUARD BD INDEX FDS 70,323 5,714,000 1.86%
22 VANGUARD INTL EQUITY INDEX F 116,546 5,658,000 1.84%
23 ISHARES TR 29,855 4,478,000 1.45%
24 CLAYMORE EXCHANGE TRD FD TR 188,130 3,994,000 1.30%
25 CLAYMORE EXCHANGE TRD FD TR 186,967 3,975,000 1.29%
26 CLAYMORE EXCHANGE TRD FD TR 167,724 3,816,000 1.24%
27 CLAYMORE EXCHANGE TRD FD TR 170,545 3,593,000 1.17%
28 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 157,225 3,493,000 1.13%
29 CLAYMORE EXCHANGE TRD FD TR 161,370 3,363,000 1.09%
30 CLAYMORE EXCHANGE TRD FD TR 125,360 2,589,000 0.84%
31 TOWERS WATSON & CO 20,000 2,516,000 0.82%
32 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 111,195 2,408,000 0.78%
33 EXXON MOBIL CORP 10,369 863,000 0.28%
34 ORACLE CORP 15,145 610,000 0.20%
35 VANGUARD SPECIALIZED FUNDS 7,327 576,000 0.19%
36 APPLE INC 1,792 225,000 0.07%
37 CERUS CORP 29,399 153,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003884, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.