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 |
|
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 | 14,596 | 69,539 | SH | SOLE | 53,982 | 0 | 16,557 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,665 | 293,573 | SH | SOLE | 227,020 | 0 | 72,125 | ||
ABBVIE INC | COM | 00287Y109 | 6,350 | 71,456 | SH | SOLE | 49,256 | 0 | 22,400 | ||
AFLAC INC | COM | 001055102 | 12,276 | 150,829 | SH | SOLE | 124,239 | 0 | 30,640 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 764 | 8,447 | SH | SOLE | 5,290 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 524 | 3,530 | SH | SOLE | 1,280 | 0 | 2,450 | ||
AMGEN INC | COM | 031162100 | 15,494 | 83,099 | SH | SOLE | 68,839 | 0 | 15,810 | ||
ANDEAVOR | COM | 881609101 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APACHE CORP | COM | 037411105 | 2,798 | 61,091 | SH | SOLE | 17,541 | 0 | 43,550 | ||
APPLE INC | COM | 037833100 | 13,377 | 86,799 | SH | SOLE | 71,543 | 0 | 17,531 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,316 | 30,953 | SH | SOLE | 26,753 | 0 | 4,400 | ||
ASM INTERNATIONAL NV | COM | N07045102 | 206 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,496 | 114,784 | SH | SOLE | 96,813 | 0 | 18,421 | ||
AUTO DATA PROCESSING INC | COM | 053015103 | 3,214 | 29,401 | SH | SOLE | 22,883 | 0 | 6,518 | ||
BALL CORP | COM | 058498106 | 8,647 | 209,359 | SH | SOLE | 168,571 | 0 | 47,588 | ||
BARRICK GOLD CORP | COM | 067901108 | 185 | 11,525 | SH | SOLE | 7,000 | 0 | 4,525 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,565 | 136,494 | SH | SOLE | 112,443 | 0 | 28,401 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 9,942 | 50,736 | SH | SOLE | 40,011 | 0 | 12,425 | ||
BEMIS COMPANY INC | COM | 081143710 | 1,943 | 42,647 | SH | SOLE | 33,747 | 0 | 9,450 | ||
BERKSHIRE HATHAWAY | COM | 084670207 | 334 | 1,823 | SH | SOLE | 1,823 | 0 | 1,000 | ||
BIO-TECHNE CORP COMMON | COM | 878377100 | 2,107 | 17,433 | SH | SOLE | 14,383 | 0 | 3,625 | ||
BOEING COMPANY | COM | 097023105 | 980 | 3,855 | SH | SOLE | 2,990 | 0 | 865 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 347 | 11,900 | SH | SOLE | 5,900 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 631 | 9,895 | SH | SOLE | 7,270 | 0 | 2,625 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,823 | 50,234 | SH | SOLE | 40,667 | 0 | 9,967 | ||
CABLE ONE, INC. | COM | 12685j105 | 202 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CATERPILLAR INC | COM | 149123101 | 963 | 7,721 | SH | SOLE | 5,821 | 0 | 2,850 | ||
CDK GLOBAL INC. | COM | 12508e101 | 471 | 7,467 | SH | SOLE | 6,601 | 0 | 866 | ||
CELANESE CORP | COM | 150870103 | 486 | 4,663 | SH | SOLE | 2,163 | 0 | 2,500 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,708 | 92,693 | SH | SOLE | 90,193 | 0 | 2,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 304 | 6,950 | SH | SOLE | 4,250 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 13,294 | 113,138 | SH | SOLE | 91,214 | 0 | 23,624 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 601 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
CHURCH & DWIGHT COMPANY INC | COM | 171340102 | 443 | 9,140 | SH | SOLE | 7,240 | 0 | 1,900 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,549 | 432,620 | SH | SOLE | 366,087 | 0 | 76,133 | ||
CLOROX COMPANY | COM | 189054109 | 638 | 4,840 | SH | SOLE | 2,920 | 0 | 2,070 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,904 | 42,312 | SH | SOLE | 34,282 | 0 | 8,680 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,113 | 97,634 | SH | SOLE | 77,869 | 0 | 22,565 | ||
CONAGRA BRANDS | COM | 205887102 | 1,302 | 38,600 | SH | SOLE | 30,100 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,131 | 22,602 | SH | SOLE | 11,010 | 0 | 11,942 | ||
CORNING INC | COM | 219350105 | 228 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,615 | 5,040 | SH | SOLE | 4,540 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 545 | 6,697 | SH | SOLE | 4,160 | 0 | 2,787 | ||
DANAHER CORP | COM | 235851102 | 1,500 | 17,490 | SH | SOLE | 17,090 | 0 | 400 | ||
DE LUXE CORP | COM | 248019101 | 301 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
DEERE & COMPANY | COM | 244199105 | 9,216 | 73,381 | SH | SOLE | 61,123 | 0 | 14,208 | ||
DISNEY WALT COMPANY | COM | 254687106 | 227 | 2,299 | SH | SOLE | 1,874 | 0 | 1,625 | ||
DOMINION RES INC | COM | 25746U109 | 2,431 | 31,600 | SH | SOLE | 31,060 | 0 | 540 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,889 | 84,650 | SH | SOLE | 60,841 | 0 | 24,809 | ||
DOWDUPONT, INC. | COM | 26078j100 | 847 | 12,229 | SH | SOLE | 9,214 | 0 | 3,015 | ||
DTE ENERGY COMPANY | COM | 233331107 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DXC TECHOLOGIES | COM | 23355L106 | 220 | 2,558 | SH | SOLE | 2,313 | 0 | 245 | ||
ECOLAB INC | COM | 278865100 | 3,569 | 27,754 | SH | SOLE | 23,145 | 0 | 5,509 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,844 | 21,559 | SH | SOLE | 20,159 | 0 | 1,400 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,263 | 36,013 | SH | SOLE | 22,520 | 0 | 13,793 | ||
ENTERPRISE PRD PARTNERS LP | COM | 293792107 | 259 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ERICSSON TELEPHONE COMPANY | COM | 294821608 | 288 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,721 | 155,177 | SH | SOLE | 128,232 | 0 | 29,245 | ||
FASTENAL COMPANY | COM | 311900104 | 1,226 | 26,897 | SH | SOLE | 14,022 | 0 | 13,675 | ||
FEDERATED INVESTOR CL B | COM | 314211103 | 1,022 | 34,420 | SH | SOLE | 32,520 | 0 | 1,900 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
FORTIVE CORPORATION | COM | 34959J108 | 251 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,126 | 54,119 | SH | SOLE | 41,773 | 0 | 14,146 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 9,623 | 397,961 | SH | SOLE | 312,848 | 0 | 95,163 | ||
GENERAL MILLS INC | COM | 370334104 | 3,235 | 62,494 | SH | SOLE | 45,564 | 0 | 19,130 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 3,110 | 32,510 | SH | SOLE | 28,530 | 0 | 4,180 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227 | 2,800 | SH | SOLE | 700 | 0 | 2,100 | ||
GRACO INC | COM | 384109104 | 3,460 | 27,970 | SH | SOLE | 19,735 | 0 | 8,235 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,371 | 29,790 | SH | SOLE | 20,090 | 0 | 10,300 | ||
HB FULLER COMPANY | COM | 359694106 | 793 | 13,650 | SH | SOLE | 2,300 | 0 | 11,350 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 421 | 28,640 | SH | SOLE | 24,840 | 0 | 3,800 | ||
HOME DEPOT INC | COM | 437076102 | 16,116 | 98,534 | SH | SOLE | 83,108 | 0 | 17,926 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,073 | 21,678 | SH | SOLE | 18,758 | 0 | 2,920 | ||
HORMEL FOODS CORP | COM | 440452100 | 833 | 25,904 | SH | SOLE | 21,270 | 0 | 5,634 | ||
HP, INC. | COM | 428236103 | 571 | 28,621 | SH | SOLE | 24,840 | 0 | 3,781 | ||
HUBBELL INCORPORATED B | COM | 443510201 | 464 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 826 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 6,115 | 160,592 | SH | SOLE | 137,468 | 0 | 24,174 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,767 | 87,999 | SH | SOLE | 71,443 | 0 | 18,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,261 | 125,074 | SH | SOLE | 97,174 | 0 | 30,525 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,355 | 33,625 | SH | SOLE | 26,511 | 0 | 7,448 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 904 | 9,468 | SH | SOLE | 6,570 | 0 | 2,898 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,974 | 33,767 | SH | SOLE | 28,142 | 0 | 5,775 | ||
KOHLS CORP | COM | 500255104 | 464 | 10,155 | SH | SOLE | 9,455 | 0 | 1,200 | ||
L BRANDS INC | COM | 501797104 | 586 | 14,083 | SH | SOLE | 10,123 | 0 | 3,960 | ||
L-3 TECHNOLOGIES INC | COM | 502424104 | 9,975 | 52,939 | SH | SOLE | 45,003 | 0 | 9,636 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,026 | 63,400 | SH | SOLE | 55,720 | 0 | 8,180 | ||
LOWES COMPANIES INC | COM | 548661107 | 887 | 11,090 | SH | SOLE | 6,140 | 0 | 4,950 | ||
MARRIOTT VACATIONS CORP | COM | 57164Y107 | 703 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 2,253 | 21,952 | SH | SOLE | 17,578 | 0 | 4,374 | ||
MCDONALDS CORP | COM | 580135101 | 11,318 | 72,239 | SH | SOLE | 58,529 | 0 | 16,910 | ||
MCKESSON CORP | COM | 58155Q103 | 582 | 3,790 | SH | SOLE | 320 | 0 | 3,590 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,087 | 41,900 | SH | SOLE | 23,900 | 0 | 18,600 | ||
MEDTRONIC PLC F | COM | G5960L103 | 2,656 | 34,149 | SH | SOLE | 26,148 | 0 | 8,251 | ||
MERCK & CO INC | COM | 589331107 | 1,328 | 20,744 | SH | SOLE | 16,211 | 0 | 4,533 | ||
MICROSOFT CORP | COM | 594918104 | 18,185 | 244,122 | SH | SOLE | 190,901 | 0 | 57,121 | ||
MORGAN STANLEY | COM | 617446448 | 1,186 | 24,620 | SH | SOLE | 23,620 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
NIKE INC CL B | COM | 654106103 | 2,022 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 573 | 6,230 | SH | SOLE | 5,780 | 0 | 700 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 1,816 | 21,149 | SH | SOLE | 20,899 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,956 | 107,417 | SH | SOLE | 84,224 | 0 | 25,493 | ||
ORACLE CORP | COM | 68389x105 | 11,629 | 240,509 | SH | SOLE | 208,432 | 0 | 38,077 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 510 | 2,912 | SH | SOLE | 1,612 | 0 | 1,300 | ||
PENTAIR PLC F | COM | H6169Q108 | 1,237 | 18,205 | SH | SOLE | 11,640 | 0 | 6,765 | ||
PEPSICO INC | COM | 713448108 | 11,771 | 105,632 | SH | SOLE | 84,364 | 0 | 23,218 | ||
PFIZER INC | COM | 717081103 | 1,915 | 53,634 | SH | SOLE | 47,229 | 0 | 6,805 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 1,996 | SH | SOLE | 400 | 0 | 1,596 | ||
PHILLIPS 66 | COM | 718546104 | 921 | 10,051 | SH | SOLE | 4,715 | 0 | 5,336 | ||
PRAXAIR INC | COM | 74005P104 | 393 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,445 | 147,775 | SH | SOLE | 122,153 | 0 | 28,322 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,681 | 9,009 | SH | SOLE | 5,490 | 0 | 3,719 | ||
ROSS STORES INC | COM | 778296103 | 1,716 | 26,580 | SH | SOLE | 24,420 | 0 | 2,760 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 10,306 | 133,234 | SH | SOLE | 113,652 | 0 | 23,132 | ||
ROYAL DUTCH SHELL PLC A ADR | COM | 780259206 | 6,421 | 106,000 | SH | SOLE | 89,155 | 0 | 20,595 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,593 | 37,175 | SH | SOLE | 30,970 | 0 | 6,405 | ||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 237 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 551 | 11,223 | SH | SOLE | 4,985 | 0 | 6,538 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 674 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,511 | 38,804 | SH | SOLE | 30,194 | 0 | 9,160 | ||
SYSCO CORP | COM | 871829107 | 9,016 | 167,113 | SH | SOLE | 138,768 | 0 | 33,345 | ||
TARGET CORP | COM | 87612E106 | 11,842 | 200,679 | SH | SOLE | 155,830 | 0 | 50,149 | ||
TCF FINANCIAL CORP | COM | 872275102 | 273 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
TJX COMPANIES INC | COM | 872540109 | 3,722 | 50,480 | SH | SOLE | 42,860 | 0 | 7,620 | ||
TORCHMARK CORP | COM | 891027104 | 1,201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 214 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,370 | 27,503 | SH | SOLE | 21,474 | 0 | 6,529 | ||
UNION PACIFIC CORP | COM | 907818108 | 507 | 4,373 | SH | SOLE | 159 | 0 | 4,214 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,541 | 12,833 | SH | SOLE | 11,920 | 0 | 913 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,043 | 86,514 | SH | SOLE | 70,749 | 0 | 17,365 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,395 | 58,182 | SH | SOLE | 29,893 | 0 | 28,539 | ||
US BANCORP | COM | 902973304 | 6,850 | 127,823 | SH | SOLE | 88,360 | 0 | 44,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,533 | 91,598 | SH | SOLE | 70,321 | 0 | 21,627 | ||
WAL-MART STORES INC | COM | 931142103 | 1,804 | 23,082 | SH | SOLE | 15,447 | 0 | 7,835 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931422109 | 11,857 | 153,545 | SH | SOLE | 121,894 | 0 | 35,251 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 13,374 | 242,505 | SH | SOLE | 207,993 | 0 | 39,562 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 403 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,787 | 58,899 | SH | SOLE | 47,063 | 0 | 12,336 |