HoldingsChannel.com
Raub Brock Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CDW Corp 196,068 +486 $28,006
     CDW196,068+486$28,006
Sherwin Williams Co 46,843 -533 $27,335
     SHW46,843-533$27,335
Estee Lauder Company 129,079 +1,408 $26,660
     EL129,079+1,408$26,660
Mastercard Inc. 88,514 -718 $26,429
     MA88,514-718$26,429
Accenture PLC 124,934 +2,290 $26,307
     ACN124,934+2,290$26,307
Nike Inc. Class B 258,891 +3,815 $26,228
     NKE258,891+3,815$26,228
Abbvie Inc 296,170 +296,170 $26,223
     ABBV296,170+296,170$26,223
UnitedHealth Group Inc. 86,594 +2,291 $25,457
     UNH86,594+2,291$25,457
TJX Companies Inc. 413,509 +7,311 $25,249
     TJX413,509+7,311$25,249
Keycorp Inc 1,228,690 +607 $24,869
     KEY1,228,690+607$24,869
Medtronic PLC 217,671 +3,393 $24,695
     MDT217,671+3,393$24,695
Zoetis Inc 186,236 -20,097 $24,648
     ZTS186,236-20,097$24,648
Lowes Companies Inc 197,101 +5,646 $23,605
     LOW197,101+5,646$23,605
Automatic Data Processing 138,270 +3,999 $23,575
     ADP138,270+3,999$23,575
Factset Research Systems 87,869 +2,747 $23,575
     FDS87,869+2,747$23,575
Toro Co 295,778 +8,066 $23,565
     TTC295,778+8,066$23,565
Texas Instruments Inc 183,130 +4,648 $23,494
     TXN183,130+4,648$23,494
Starbucks Corp 264,654 +7,064 $23,268
     SBUX264,654+7,064$23,268
Hormel Food Corp 504,639 +17,639 $22,764
     HRL504,639+17,639$22,764
Canadian National Railway Co 240,941 +10,123 $21,793
     CNI240,941+10,123$21,793
Vanguard Intl Equity Index (VEU) 167,210 +999 $8,988
     VEU167,210+999$8,988
Vanguard REIT ETF (VNQ) 93,763 -534 $8,700
     VNQ93,763-534$8,700
iShares Core S&P Midcap (IJH) 42,247 +65 $8,695
     IJH42,247+65$8,695
Vanguard Total Bond Market ETF (BND) 76,810 +2,172 $6,441
     BND76,810+2,172$6,441
Ishares 10 20 Year Tsury (TLH) 44,347 +1,141 $6,369
     TLH44,347+1,141$6,369
Invesco Bulletshares Corporate (BSCQ) 156,340 +3,860 $3,214
     BSCQ156,340+3,860$3,214
Invesco Bulletshares Corporate (BSCP) 146,815 +4,060 $3,152
     BSCP146,815+4,060$3,152
Invesco Bulletshares Corporate (BSCO) 145,835 +4,130 $3,131
     BSCO145,835+4,130$3,131
Invesco Bulletshares Corporate (BSCN) 144,950 +4,310 $3,089
     BSCN144,950+4,310$3,089
Invesco Bulletshares Corporate (BSCM) 142,655 +4,420 $3,068
     BSCM142,655+4,420$3,068
Invesco Bulletshares Corporate (BSCL) 139,610 +3,680 $2,965
     BSCL139,610+3,680$2,965
Spdr Bloomberg Barclays 1 3 Mo (BIL) 18,035 -21,365 $1,649
     BIL18,035-21,365$1,649
Willis Towers Watson 6,600 -400 $1,333
     WLTW6,600-400$1,333
iShares Tr S&P 500 (IVV) 2,785 +568 $900
     IVV2,785+568$900
Vanguard Interm Term Corp Bond (VCIT) 8,983 +1,100 $820
     VCIT8,983+1,100$820
iShares S&P Short Term Nat l M (SUB) 6,669 +19 $712
     SUB6,669+19$712
Guggenheim S&P 500 Equal Weigh (RSP) 6,029 +29 $698
     RSP6,029+29$698
Vanguard Small Cap ETF (VB) 4,025 UNCH $667
     VB4,025UNCH$667
Schwab US Dividend 10,794 +206 $625
     SCHD10,794+206$625
Exxon Mobil Corporation 8,826 -56 $616
     XOM8,826-56$616
Vanguard Dividend Appreciation (VIG) 4,925 +283 $614
     VIG4,925+283$614
Banner Corp 10,331 +10,331 $585
     BANR10,331+10,331$585
Vanguard FTSE Developed Market (VEA) 11,829 UNCH $521
     VEA11,829UNCH$521
iShares Dow Jones US Financial (IYF) 3,400 +3,400 $468
     IYF3,400+3,400$468
Proshares S&P 500 Dividend Ari (NOBL) 5,975 +2,375 $452
     NOBL5,975+2,375$452
POWERSHARES QQQ TRUST (QQQ) 1,700 UNCH $361
     QQQ1,700UNCH$361
Schwab International 10,312 -14,033 $347
     SCHF10,312-14,033$347
Vanguard Large Cap ETF (VV) 2,300 UNCH $340
     VV2,300UNCH$340
J P Morgan Chase & Co 2,399 UNCH $334
     JPM2,399UNCH$334
Apple Computer Inc 1,099 -699 $323
     AAPL1,099-699$323

See Full List: All Stocks Held By Raub Brock Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Raub Brock Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $570,306
At 09/30/2019: $519,980

Combined Holding Report Includes:
Raub Brock Capital Management LP
Envestnet
Lockwood Advisors
Beacon Pointe Advisors LLC
Beacon Pointe Wealth Advisors LLC

Raub Brock Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raub Brock Capital Management LP 13F filings. Link to 13F filings: SEC filings

Raub Brock Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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