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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 (2017Q1)
Portfolio Summary: 36 holdings with a total value of $341,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORO CO 279,844 17,479,000 5.12%
2 UNITEDHEALTH GROUP INC 97,466 15,985,000 4.68%
3 CUMMINS INC 104,613 15,817,000 4.63%
4 CANADIAN NATL RY CO 209,829 15,513,000 4.54%
5 ACCENTURE PLC IRELAND 126,594 15,176,000 4.44%
6 TJX COS INC NEW 189,467 14,983,000 4.39%
7 MASTERCARD INCORPORATED 133,002 14,959,000 4.38%
8 SCRIPPS NETWORKS INTERACT IN 189,978 14,889,000 4.36%
9 SHERWIN WILLIAMS CO 47,399 14,703,000 4.30%
10 TORONTO DOMINION BK ONT 286,552 14,353,000 4.20%
11 STARBUCKS CORP 244,210 14,259,000 4.17%
12 Medtronic Inc 176,046 14,182,000 4.15%
13 FACTSET RESH SYS INC 83,171 13,716,000 4.02%
14 NIKE INC 245,981 13,709,000 4.01%
15 MAGELLAN MIDSTREAM PRTNRS LP 173,059 13,310,000 3.90%
16 AMGEN INC 77,723 12,752,000 3.73%
17 HORMEL FOODS CORP 364,039 12,607,000 3.69%
18 LAUDER ESTEE COS INC 148,394 12,582,000 3.68%
19 CVS HEALTH CORP 149,152 11,708,000 3.43%
20 NOVO-NORDISK A S 312,092 10,699,000 3.13%
21 VANGUARD INDEX FDS 94,726 7,823,000 2.29%
22 VANGUARD INTL EQUITY INDEX F 161,613 7,730,000 2.26%
23 ISHARES TR 44,546 7,627,000 2.23%
24 VANGUARD BD INDEX FDS 78,070 6,330,000 1.85%
25 ISHARES TR 50,065 6,160,000 1.80%
26 CLAYMORE EXCHANGE TRD FD TR 153,830 3,290,000 0.96%
27 CLAYMORE EXCHANGE TRD FD TR 157,045 3,249,000 0.95%
28 CLAYMORE EXCHANGE TRD FD TR 152,902 3,246,000 0.95%
29 CLAYMORE EXCHANGE TRD FD TR 150,255 3,190,000 0.93%
30 CLAYMORE EXCHANGE TRD FD TR 147,905 3,128,000 0.92%
31 CLAYMORE EXCHANGE TRD FD TR 137,358 2,891,000 0.85%
32 WILLIS TOWERS WATSON PUB LTD 11,000 1,440,000 0.42%
33 EXXON MOBIL CORP 10,270 842,000 0.25%
34 VANGUARD SPECIALIZED FUNDS 9,205 828,000 0.24%
35 APPLE INC 1,792 257,000 0.08%
36 CERUS CORP 29,399 131,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002000, filed 2017.04.21).

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.