The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 13,914 | 66,835 | SH | SOLE | 53,913 | 0 | 13,922 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,978 | 287,546 | SH | SOLE | 228,337 | 0 | 64,781 | ||
ABBVIE INC | COM | 00287Y109 | 4,953 | 68,311 | SH | SOLE | 48,466 | 0 | 20,045 | ||
AFLAC INC | COM | 001055102 | 10,726 | 138,078 | SH | SOLE | 112,923 | 0 | 29,205 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 695 | 8,249 | SH | SOLE | 5,092 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 430 | 3,380 | SH | SOLE | 1,130 | 0 | 2,450 | ||
AMGEN INC | COM | 031162100 | 13,879 | 80,584 | SH | SOLE | 68,989 | 0 | 13,145 | ||
APACHE CORP | COM | 037411105 | 2,915 | 60,821 | SH | SOLE | 17,761 | 0 | 43,060 | ||
APPLE INC | COM | 037833100 | 12,431 | 86,314 | SH | SOLE | 71,393 | 0 | 17,196 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,281 | 30,953 | SH | SOLE | 26,753 | 0 | 4,400 | ||
AT&T INC | COM | 00206R102 | 4,101 | 108,704 | SH | SOLE | 94,363 | 0 | 14,791 | ||
AUTO DATA PROCESSING INC | COM | 053015103 | 2,779 | 27,126 | SH | SOLE | 22,883 | 0 | 4,243 | ||
BALL CORP | COM | 058498106 | 8,828 | 209,134 | SH | SOLE | 169,204 | 0 | 46,730 | ||
BARRICK GOLD CORP | COM | 067901108 | 161 | 10,150 | SH | SOLE | 7,000 | 0 | 3,150 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,273 | 136,659 | SH | SOLE | 112,590 | 0 | 28,419 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 9,987 | 51,186 | SH | SOLE | 40,436 | 0 | 12,450 | ||
BEMIS COMPANY INC | COM | 081143710 | 1,834 | 39,647 | SH | SOLE | 34,247 | 0 | 5,950 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 305 | 1,803 | SH | SOLE | 1,803 | 0 | 1,000 | ||
BIO-TECHNE CORP COMMON | COM | 878377100 | 2,072 | 17,633 | SH | SOLE | 14,583 | 0 | 3,625 | ||
BOEING COMPANY | COM | 097023105 | 626 | 3,165 | SH | SOLE | 2,300 | 0 | 865 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 330 | 11,900 | SH | SOLE | 5,900 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 472 | 8,470 | SH | SOLE | 6,670 | 0 | 1,800 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,263 | 47,514 | SH | SOLE | 40,247 | 0 | 7,667 | ||
CATERPILLAR INC | COM | 149123101 | 781 | 7,271 | SH | SOLE | 5,371 | 0 | 2,850 | ||
CDK GLOBAL INC. | COM | 12508e101 | 463 | 7,467 | SH | SOLE | 6,601 | 0 | 866 | ||
CELANESE CORP | COM | 150870103 | 414 | 4,363 | SH | SOLE | 2,163 | 0 | 2,200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,538 | 92,693 | SH | SOLE | 90,193 | 0 | 2,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 299 | 6,950 | SH | SOLE | 4,250 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 11,388 | 109,154 | SH | SOLE | 90,543 | 0 | 20,311 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 579 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
CHURCH & DWIGHT COMPANY INC | COM | 171340102 | 399 | 7,700 | SH | SOLE | 6,100 | 0 | 1,600 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,069 | 417,548 | SH | SOLE | 360,333 | 0 | 66,815 | ||
CLOROX COMPANY | COM | 189054109 | 674 | 5,060 | SH | SOLE | 3,140 | 0 | 2,070 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,824 | 40,662 | SH | SOLE | 34,282 | 0 | 7,030 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,103 | 95,814 | SH | SOLE | 77,694 | 0 | 20,920 | ||
CONAGRA BRANDS | COM | 205887102 | 880 | 24,600 | SH | SOLE | 16,100 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 958 | 21,787 | SH | SOLE | 11,270 | 0 | 10,867 | ||
CORNING INC | COM | 219350105 | 229 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,617 | 5,115 | SH | SOLE | 4,615 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 458 | 5,697 | SH | SOLE | 4,010 | 0 | 1,937 | ||
DANAHER CORP | COM | 235851102 | 1,054 | 12,490 | SH | SOLE | 12,090 | 0 | 400 | ||
DE LUXE CORP | COM | 248019101 | 286 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
DEERE & COMPANY | COM | 244199105 | 8,920 | 72,176 | SH | SOLE | 60,211 | 0 | 13,915 | ||
DISNEY WALT COMPANY | COM | 254687106 | 244 | 2,299 | SH | SOLE | 1,874 | 0 | 1,625 | ||
DOMINION RES INC | COM | 25746U109 | 2,330 | 30,400 | SH | SOLE | 29,860 | 0 | 540 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,813 | 83,730 | SH | SOLE | 60,691 | 0 | 24,039 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 401 | 6,357 | SH | SOLE | 5,682 | 0 | 675 | ||
DTE ENERGY COMPANY | COM | 233331107 | 317 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DU PONT EI DE NEMOURS & COMPAN | COM | 263534109 | 370 | 4,584 | SH | SOLE | 2,758 | 0 | 1,826 | ||
DXC TECHOLOGIES | COM | 23355L106 | 202 | 2,636 | SH | SOLE | 2,313 | 0 | 323 | ||
ECOLAB INC | COM | 278865100 | 3,568 | 26,879 | SH | SOLE | 23,345 | 0 | 4,434 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,774 | 21,559 | SH | SOLE | 20,159 | 0 | 1,400 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,793 | 30,073 | SH | SOLE | 21,530 | 0 | 8,843 | ||
ENTERPRISE PRD PARTNERS LP | COM | 293792107 | 269 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON TELEPHONE COMPANY | COM | 294821608 | 359 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,020 | 148,893 | SH | SOLE | 126,458 | 0 | 24,735 | ||
FASTENAL COMPANY | COM | 311900104 | 1,123 | 25,797 | SH | SOLE | 13,322 | 0 | 13,275 | ||
FEDERATED INVESTOR CL B | COM | 314211103 | 523 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 302 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
FORTIVE CORPORATION | COM | 34959J108 | 225 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 237 | 5,290 | SH | SOLE | 2,390 | 0 | 3,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,781 | 54,424 | SH | SOLE | 41,794 | 0 | 14,430 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 10,410 | 385,404 | SH | SOLE | 310,178 | 0 | 85,276 | ||
GENERAL MILLS INC | COM | 370334104 | 3,266 | 58,959 | SH | SOLE | 45,314 | 0 | 15,845 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 2,858 | 30,810 | SH | SOLE | 27,880 | 0 | 3,130 | ||
GRACO INC | COM | 384109104 | 2,694 | 24,655 | SH | SOLE | 19,785 | 0 | 4,870 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,127 | 26,390 | SH | SOLE | 20,490 | 0 | 6,500 | ||
HB FULLER COMPANY | COM | 359694106 | 698 | 13,650 | SH | SOLE | 2,300 | 0 | 11,350 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 475 | 28,640 | SH | SOLE | 24,840 | 0 | 3,800 | ||
HOME DEPOT INC | COM | 437076102 | 15,214 | 99,179 | SH | SOLE | 83,741 | 0 | 17,938 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,370 | 17,778 | SH | SOLE | 15,658 | 0 | 2,120 | ||
HORMEL FOODS CORP | COM | 440452100 | 824 | 24,170 | SH | SOLE | 20,770 | 0 | 4,200 | ||
HP, INC. | COM | 428236103 | 501 | 28,640 | SH | SOLE | 24,840 | 0 | 3,800 | ||
HUBBELL INCORPORATED B | COM | 443510201 | 453 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 800 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 4,879 | 144,592 | SH | SOLE | 127,268 | 0 | 18,374 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,147 | 85,466 | SH | SOLE | 70,700 | 0 | 16,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,207 | 122,509 | SH | SOLE | 96,924 | 0 | 28,210 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,359 | 31,337 | SH | SOLE | 26,142 | 0 | 5,529 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 747 | 8,168 | SH | SOLE | 6,570 | 0 | 1,598 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,556 | 27,545 | SH | SOLE | 23,645 | 0 | 4,050 | ||
KOHLS CORP | COM | 500255104 | 424 | 10,975 | SH | SOLE | 9,675 | 0 | 1,800 | ||
L BRANDS INC | COM | 501797104 | 653 | 12,108 | SH | SOLE | 10,123 | 0 | 1,985 | ||
L-3 TECHNOLOGIES INC | COM | 502424104 | 8,964 | 53,649 | SH | SOLE | 45,624 | 0 | 9,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,215 | 61,200 | SH | SOLE | 55,420 | 0 | 6,280 | ||
LOWES COMPANIES INC | COM | 548661107 | 705 | 9,090 | SH | SOLE | 6,140 | 0 | 2,950 | ||
MARRIOTT VACATIONS CORP | COM | 57164Y107 | 665 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 1,884 | 19,322 | SH | SOLE | 17,683 | 0 | 1,639 | ||
MCDONALDS CORP | COM | 580135101 | 10,916 | 71,273 | SH | SOLE | 58,948 | 0 | 15,525 | ||
MCKESSON CORP | COM | 58155Q103 | 624 | 3,790 | SH | SOLE | 320 | 0 | 3,590 | ||
MDU RESOURCES GROUP | COM | 552690109 | 930 | 35,500 | SH | SOLE | 23,900 | 0 | 12,200 | ||
MEDTRONIC PLC F | COM | G5960L103 | 2,784 | 31,364 | SH | SOLE | 26,148 | 0 | 5,466 | ||
MERCK & CO INC | COM | 589331107 | 1,287 | 20,074 | SH | SOLE | 15,791 | 0 | 4,283 | ||
MICROSOFT CORP | COM | 594918104 | 16,389 | 237,769 | SH | SOLE | 189,923 | 0 | 51,746 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
NIKE INC CL B | COM | 654106103 | 2,301 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 576 | 5,930 | SH | SOLE | 5,780 | 0 | 400 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 1,679 | 20,111 | SH | SOLE | 19,861 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,881 | 107,132 | SH | SOLE | 84,462 | 0 | 24,970 | ||
ORACLE CORP | COM | 68389x105 | 11,935 | 238,034 | SH | SOLE | 207,809 | 0 | 36,225 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 258 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 188 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENTAIR PLC F | COM | H6169Q108 | 1,041 | 15,645 | SH | SOLE | 11,230 | 0 | 4,615 | ||
PEPSICO INC | COM | 713448108 | 11,934 | 103,337 | SH | SOLE | 84,897 | 0 | 20,390 | ||
PFIZER INC | COM | 717081103 | 1,792 | 53,359 | SH | SOLE | 47,229 | 0 | 6,530 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 1,996 | SH | SOLE | 400 | 0 | 1,596 | ||
PHILLIPS 66 | COM | 718546104 | 695 | 8,402 | SH | SOLE | 4,715 | 0 | 3,687 | ||
PRAXAIR INC | COM | 74005P104 | 373 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,652 | 145,175 | SH | SOLE | 121,836 | 0 | 26,039 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,297 | 8,034 | SH | SOLE | 5,490 | 0 | 2,744 | ||
ROSS STORES INC | COM | 778296103 | 1,575 | 27,280 | SH | SOLE | 25,120 | 0 | 2,760 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 9,168 | 126,419 | SH | SOLE | 107,569 | 0 | 22,400 | ||
ROYAL DUTCH SHELL PLC A ADR | COM | 780259206 | 5,559 | 104,505 | SH | SOLE | 86,755 | 0 | 21,500 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,008 | 30,495 | SH | SOLE | 25,070 | 0 | 5,625 | ||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 232 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 530 | 11,063 | SH | SOLE | 4,825 | 0 | 6,538 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 628 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,705 | 33,904 | SH | SOLE | 29,549 | 0 | 4,905 | ||
SYSCO CORP | COM | 871829107 | 8,190 | 162,717 | SH | SOLE | 136,432 | 0 | 31,285 | ||
TARGET CORP | COM | 87612E106 | 10,135 | 193,824 | SH | SOLE | 153,807 | 0 | 45,317 | ||
TCF FINANCIAL CORP | COM | 872275102 | 255 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
TESORO CORP | COM | 881609101 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TJX COMPANIES INC | COM | 872540109 | 3,616 | 50,100 | SH | SOLE | 42,480 | 0 | 7,620 | ||
TORCHMARK CORP | COM | 891027104 | 583 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,350 | 18,569 | SH | SOLE | 16,219 | 0 | 2,850 | ||
UNION PACIFIC CORP | COM | 907818108 | 458 | 4,203 | SH | SOLE | 159 | 0 | 4,044 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 377 | 3,413 | SH | SOLE | 2,900 | 0 | 513 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,268 | 84,088 | SH | SOLE | 68,338 | 0 | 17,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,202 | 55,022 | SH | SOLE | 29,963 | 0 | 25,309 | ||
US BANCORP | COM | 902973304 | 5,808 | 111,856 | SH | SOLE | 81,956 | 0 | 35,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,914 | 87,648 | SH | SOLE | 68,971 | 0 | 19,027 | ||
WAL-MART STORES INC | COM | 931142103 | 1,620 | 21,402 | SH | SOLE | 15,697 | 0 | 5,905 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931422109 | 11,825 | 151,005 | SH | SOLE | 122,220 | 0 | 32,385 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 12,194 | 220,065 | SH | SOLE | 186,450 | 0 | 38,665 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 407 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,734 | 59,599 | SH | SOLE | 47,763 | 0 | 12,336 |