HoldingsChannel.com
Raub Brock Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Sherwin Williams Co 47,376 +152 $26,050
     SHW47,376+152$26,050
Zoetis Inc 206,333 -830 $25,707
     ZTS206,333-830$25,707
Estee Lauder Company 127,671 +227 $25,400
     EL127,671+227$25,400
Mastercard Inc. 89,232 +506 $24,233
     MA89,232+506$24,233
CDW Corp 195,582 +2,974 $24,104
     CDW195,582+2,974$24,104
Nike Inc. Class B 255,076 +5,332 $23,957
     NKE255,076+5,332$23,957
Accenture PLC 122,644 +1,302 $23,591
     ACN122,644+1,302$23,591
Medtronic PLC 214,278 +2,782 $23,275
     MDT214,278+2,782$23,275
Texas Instruments Inc 178,482 +2,674 $23,067
     TXN178,482+2,674$23,067
Starbucks Corp 257,590 -19,904 $22,776
     SBUX257,590-19,904$22,776
TJX Companies Inc. 406,198 +8,176 $22,641
     TJX406,198+8,176$22,641
Keycorp Inc 1,228,083 +25,837 $21,909
     KEY1,228,083+25,837$21,909
Automatic Data Processing 134,271 +2,554 $21,674
     ADP134,271+2,554$21,674
Hormel Food Corp 487,000 +15,735 $21,296
     HRL487,000+15,735$21,296
Toro Co 287,712 +7,061 $21,089
     TTC287,712+7,061$21,089
Lowes Companies Inc 191,455 +6,442 $21,052
     LOW191,455+6,442$21,052
Canadian National Railway Co 230,818 +4,907 $20,741
     CNI230,818+4,907$20,741
Factset Research Systems 85,122 +938 $20,682
     FDS85,122+938$20,682
UnitedHealth Group Inc. 84,303 +3,368 $18,321
     UNH84,303+3,368$18,321
FedEx Corp 118,075 +6,785 $17,188
     FDX118,075+6,785$17,188
Vanguard REIT ETF (VNQ) 94,297 -127 $8,793
     VNQ94,297-127$8,793
Vanguard Intl Equity Index (VEU) 166,211 +6,875 $8,294
     VEU166,211+6,875$8,294
iShares Core S&P Midcap (IJH) 42,182 +710 $8,151
     IJH42,182+710$8,151
Ishares 10 20 Year Tsury (TLH) 43,206 +1,696 $6,458
     TLH43,206+1,696$6,458
Vanguard Total Bond Market ETF (BND) 74,638 +2,264 $6,302
     BND74,638+2,264$6,302
Spdr Bloomberg Barclays 1 3 Mo (BIL) 39,400 +34,620 $3,609
     BIL39,400+34,620$3,609
Invesco Bulletshares Corporate (BSCQ) 152,480 -5 $3,117
     BSCQ152,480-5$3,117
Invesco Bulletshares Corporate (BSCP) 142,755 -135 $3,051
     BSCP142,755-135$3,051
Invesco Bulletshares Corporate (BSCO) 141,705 -625 $3,037
     BSCO141,705-625$3,037
Invesco Bulletshares Corporate (BSCN) 140,640 -2,205 $2,994
     BSCN140,640-2,205$2,994
Invesco Bulletshares Corporate (BSCM) 138,235 -65 $2,971
     BSCM138,235-65$2,971
Invesco Bulletshares Corporate (BSCL) 135,930 -50 $2,890
     BSCL135,930-50$2,890
Willis Towers Watson 7,000 -400 $1,351
     WLTW7,000-400$1,351
Schwab International 24,345 +17,575 $776
     SCHF24,345+17,575$776
Vanguard Interm Term Corp Bond (VCIT) 7,883 +7,883 $719
     VCIT7,883+7,883$719
iShares S&P Short Term Nat l M (SUB) 6,650 UNCH $708
     SUB6,650UNCH$708
iShares Tr S&P 500 (IVV) 2,217 +2,217 $662
     IVV2,217+2,217$662
Guggenheim S&P 500 Equal Weigh (RSP) 6,000 -880 $648
     RSP6,000-880$648
Exxon Mobil Corporation 8,882 UNCH $627
     XOM8,882UNCH$627
Vanguard Small Cap ETF (VB) 4,025 UNCH $619
     VB4,025UNCH$619
Schwab US Dividend 10,588 +27 $580
     SCHD10,588+27$580
Vanguard Dividend Appreciation (VIG) 4,642 +3 $555
     VIG4,642+3$555
Vanguard FTSE Developed Market (VEA) 11,829 UNCH $486
     VEA11,829UNCH$486
VANGUARD MID CAP ETF (VO) 2,880 +1,567 $483
     VO2,880+1,567$483
Apple Computer Inc 1,798 UNCH $403
     AAPL1,798UNCH$403
POWERSHARES QQQ TRUST (QQQ) 1,700 UNCH $321
     QQQ1,700UNCH$321
Vanguard Large Cap ETF (VV) 2,300 -334 $314
     VV2,300-334$314
J P Morgan Chase & Co 2,399 UNCH $282
     JPM2,399UNCH$282
Novo Nordisk A S ADR 5,182 UNCH $268
     NVO5,182UNCH$268
SPDR S&P Aerospace & Defense (XAR) 2,425 UNCH $259
     XAR2,425UNCH$259

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 09/30/2019: $519,980
At 06/30/2019: $488,838

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