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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 (2016Q2)
Original 13F HR (0001062993-16-010720) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 HORMEL FOODS CORP 353,007 12,920 3.88%
2 TORONTO DOMINION BK ONT 288,730 12,395 3.72%
3 NOVO-NORDISK A S 258,793 13,918 4.18%
4 NIKE INC 240,458 13,273 3.98%
5 CANADIAN NATL RY CO 211,394 12,485 3.75%
6 SCRIPPS NETWORKS INTERACT IN 190,914 11,888 3.57%
7 TJX COS INC NEW 189,903 14,666 4.40%
8 Medtronic Inc 181,969 15,789 4.74%
9 WALGREENS BOOTS ALLIANCE INC 171,745 14,301 4.29%
10 PRICE T ROWE GROUP INC 164,578 12,009 3.60%
11 CLAYMORE EXCHANGE TRD FD TR 164,065 3,562 1.07%
12 CLAYMORE EXCHANGE TRD FD TR 163,142 3,486 1.05%
13 MAGELLAN MIDSTREAM PRTNRS LP 159,099 12,092 3.63%
14 CLAYMORE EXCHANGE TRD FD TR 157,390 3,373 1.01%
15 VANGUARD INTL EQUITY INDEX F 153,808 6,591 1.98%
16 CLAYMORE EXCHANGE TRD FD TR 152,765 3,288 0.99%
17 TORO CO 149,678 13,202 3.96%
18 VANGUARD CHARLOTTE FDS 144,767 8,064 2.42%
19 CLAYMORE EXCHANGE TRD FD TR 144,215 3,284 0.99%
20 CLAYMORE EXCHANGE TRD FD TR 141,663 3,051 0.92%
21 LAUDER ESTEE COS INC 138,251 12,584 3.78%
22 MASTERCARD INCORPORATED 135,569 11,938 3.58%
23 POLARIS INDS INC 135,358 11,067 3.32%
24 ACCENTURE PLC IRELAND 128,881 14,601 4.38%
25 CUMMINS INC 115,533 12,991 3.90%
26 UNITEDHEALTH GROUP INC 111,606 15,759 4.73%
27 VANGUARD INDEX FDS 94,191 8,352 2.51%
28 FACTSET RESH SYS INC 90,908 14,674 4.41%
29 VANGUARD BD INDEX FDS 77,485 6,532 1.96%
30 ISHARES TR 49,175 6,262 1.88%
31 SHERWIN WILLIAMS CO 47,054 13,818 4.15%
32 ISHARES TR 43,621 6,517 1.96%
33 CERUS CORP 29,399 183 0.05%
34 WILLIS TOWERS WATSON PUB LTD 19,000 2,362 0.71%
35 EXXON MOBIL CORP 10,487 983 0.30%
36 VANGUARD SPECIALIZED FUNDS 6,933 577 0.17%
37 APPLE INC 2,972 284 0.09%