13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 45 holding rows worth $452,596,000.
- Accession
- 0001062993-18-004696
- Filer
- CIK 1554656
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 45 entries on the cover page, a total value of $452,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,596,000 with VALUE read as thousands by filing date, 13F file number 028-15157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEnvestnet 028-13411
- included managerLockwood Advisors 028-11769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 203,735 | $22,822,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,993 | $22,259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,127 | $21,614,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,596 | $21,211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,466 | $20,875,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 122,110 | $20,783,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 179,204 | $20,576,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,827 | $20,319,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 203,745 | $20,042,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 220,141 | $19,769,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,460 | $19,581,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,805 | $19,556,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130,985 | $19,035,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,103 | $18,871,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 469,434 | $18,496,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,077 | $18,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 167,758 | $17,999,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 849,064 | $16,888,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 295,366 | $16,789,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 263,567 | $15,806,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,251 | $8,303,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,096 | $8,125,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,686 | $7,801,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,532 | $6,259,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,055 | $6,198,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 155,150 | $3,271,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 157,690 | $3,188,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 156,805 | $3,152,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 150,760 | $3,127,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 148,075 | $3,121,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 145,130 | $2,998,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,780 | $1,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,043 | $769,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,750 | $602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,278 | $584,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,174 | $327,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,490 | $318,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,219 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,427 | $256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,022 | $231,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,734 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,314 | $212,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,399 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,856 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004696 | this filing | 2018-11-14 | acceptance time not in the bulk data set |