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 Co | COM | 88579Y101 | 15,433,000 | 65,569 | SH | SOLE | 51,012 | 0 | 14,557 | ||
Abbott Laboratories | COM | 002824100 | 16,419,000 | 287,698 | SH | SOLE | 226,541 | 0 | 61,157 | ||
AbbVie Inc | COM | 00287Y109 | 6,896,000 | 71,306 | SH | SOLE | 49,256 | 0 | 22,050 | ||
Aflac Inc | COM | 001055102 | 13,130,000 | 149,584 | SH | SOLE | 123,134 | 0 | 26,450 | ||
American Express Co | COM | 025816109 | 839,000 | 8,447 | SH | SOLE | 5,290 | 0 | 3,157 | ||
Ameriprise Financial Inc | COM | 03076C106 | 598,000 | 3,530 | SH | SOLE | 1,280 | 0 | 2,250 | ||
Amgen Inc | COM | 031162100 | 14,687,000 | 84,454 | SH | SOLE | 70,844 | 0 | 13,610 | ||
Andeavor | COM | 03349M105 | 246,000 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Apache Corp | COM | 037411105 | 2,286,000 | 54,154 | SH | SOLE | 17,034 | 0 | 37,120 | ||
Apple Inc | COM | 037833100 | 14,174,000 | 83,753 | SH | SOLE | 68,747 | 0 | 15,006 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,241,000 | 30,953 | SH | SOLE | 26,753 | 0 | 4,200 | ||
AT&T Inc | COM | 00206R102 | 4,308,000 | 110,808 | SH | SOLE | 95,992 | 0 | 14,816 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,446,000 | 29,401 | SH | SOLE | 22,883 | 0 | 6,518 | ||
Ball Corp | COM | 058498106 | 8,722,000 | 230,449 | SH | SOLE | 186,561 | 0 | 43,888 | ||
Baxter International Inc | COM | 071813109 | 8,632,000 | 133,536 | SH | SOLE | 109,585 | 0 | 23,951 | ||
Becton Dickinson and Co | COM | 075887109 | 10,572,000 | 49,390 | SH | SOLE | 38,976 | 0 | 10,414 | ||
Bemis Co Inc | COM | 081437105 | 1,871,000 | 39,147 | SH | SOLE | 33,747 | 0 | 5,400 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 358,000 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Bio- Techne Corp | COM | 09073M104 | 2,064,000 | 15,933 | SH | SOLE | 14,383 | 0 | 1,550 | ||
Boeing Co | COM | 097023105 | 1,130,000 | 3,830 | SH | SOLE | 2,990 | 0 | 840 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 606,000 | 9,895 | SH | SOLE | 7,270 | 0 | 2,625 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,293,000 | 48,184 | SH | SOLE | 39,617 | 0 | 8,567 | ||
Caterpillar Inc | COM | 149123101 | 1,228,000 | 7,791 | SH | SOLE | 5,891 | 0 | 1,900 | ||
CDK Global Inc | COM | 12508E101 | 532,000 | 7,467 | SH | SOLE | 6,601 | 0 | 866 | ||
Celanese Corp | COM | 150870103 | 499,000 | 4,663 | SH | SOLE | 2,163 | 0 | 2,500 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,629,000 | 92,693 | SH | SOLE | 90,193 | 0 | 2,500 | ||
Charles Schwab Corp | COM | 808513105 | 357,000 | 6,950 | SH | SOLE | 4,250 | 0 | 2,700 | ||
Chevron Corp | COM | 166764100 | 13,813,000 | 110,333 | SH | SOLE | 91,399 | 0 | 18,934 | ||
Christopher & Banks Corp | COM | 171046105 | 561,000 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 358,000 | 7,140 | SH | SOLE | 5,240 | 0 | 1,900 | ||
Cisco Systems Inc | COM | 17275R102 | 16,284,000 | 425,175 | SH | SOLE | 361,777 | 0 | 63,398 | ||
Clorox Co | COM | 189054109 | 701,000 | 4,715 | SH | SOLE | 2,895 | 0 | 1,820 | ||
Coca-Cola Co | COM | 191216100 | 1,941,000 | 42,312 | SH | SOLE | 34,282 | 0 | 8,030 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,204,000 | 108,734 | SH | SOLE | 89,969 | 0 | 18,765 | ||
Conagra Brands Inc | COM | 205887102 | 1,360,000 | 36,100 | SH | SOLE | 29,100 | 0 | 7,000 | ||
ConocoPhillips | COM | 20825C104 | 1,131,000 | 20,611 | SH | SOLE | 11,219 | 0 | 9,392 | ||
Corning Inc | COM | 219350105 | 244,000 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 457,000 | 6,297 | SH | SOLE | 3,760 | 0 | 2,537 | ||
Danaher Corp | COM | 235851102 | 1,623,000 | 17,490 | SH | SOLE | 17,090 | 0 | 400 | ||
Deere & Co | COM | 244199105 | 10,425,000 | 66,612 | SH | SOLE | 54,629 | 0 | 11,983 | ||
Deluxe Corp | COM | 248019101 | 317,000 | 4,130 | SH | SOLE | 130 | 0 | 4,000 | ||
Dominion Resources Inc | COM | 25746U109 | 2,561,000 | 31,600 | SH | SOLE | 31,060 | 0 | 540 | ||
Donaldson Co Inc | COM | 257651109 | 4,144,000 | 84,650 | SH | SOLE | 60,841 | 0 | 23,809 | ||
Dowdupont Inc | COM | 26078J100 | 871,000 | 12,229 | SH | SOLE | 9,214 | 0 | 3,015 | ||
Dte Energy Company | COM | 233331107 | 328,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 230,000 | 2,422 | SH | SOLE | 2,313 | 0 | 109 | ||
Ecolab Inc | COM | 278865100 | 3,724,000 | 27,754 | SH | SOLE | 23,145 | 0 | 4,609 | ||
Eli Lilly and Co | COM | 532457108 | 2,133,000 | 25,259 | SH | SOLE | 25,159 | 0 | 100 | ||
Emerson Electric Co | COM | 291011104 | 2,336,000 | 33,513 | SH | SOLE | 22,470 | 0 | 11,043 | ||
Enterprise Products Partners LP | COM | 293792107 | 263,000 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,802,000 | 165,014 | SH | SOLE | 139,766 | 0 | 25,248 | ||
Fastenal Co | COM | 311900104 | 1,455,000 | 26,597 | SH | SOLE | 14,022 | 0 | 12,575 | ||
Federated Investors Inc | COM | 314211103 | 1,494,000 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 347,000 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
Fortive Corp Com | COM | 34959J108 | 256,000 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 10,372,000 | 50,982 | SH | SOLE | 38,761 | 0 | 12,221 | ||
General Electric Co | COM | 369604103 | 6,473,000 | 370,929 | SH | SOLE | 295,096 | 0 | 75,833 | ||
General Mills Inc | COM | 370334104 | 3,539,000 | 59,694 | SH | SOLE | 44,564 | 0 | 15,130 | ||
Genuine Parts Co | COM | 372460105 | 3,041,000 | 32,010 | SH | SOLE | 28,530 | 0 | 3,480 | ||
Graco Inc | COM | 384109104 | 3,431,000 | 75,879 | SH | SOLE | 58,974 | 0 | 16,905 | ||
H.B. Fuller Co | COM | 359694106 | 719,000 | 13,350 | SH | SOLE | 2,300 | 0 | 11,050 | ||
Halliburton Co | COM | 406216101 | 1,245,000 | 25,482 | SH | SOLE | 19,582 | 0 | 5,900 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 388,000 | 27,040 | SH | SOLE | 24,840 | 0 | 2,200 | ||
Honeywell International Inc | COM | 438516106 | 3,325,000 | 21,678 | SH | SOLE | 18,758 | 0 | 2,920 | ||
Hormel Foods Corp | COM | 440452100 | 943,000 | 25,904 | SH | SOLE | 21,270 | 0 | 4,634 | ||
HP Inc | COM | 40434L105 | 568,000 | 27,021 | SH | SOLE | 24,840 | 0 | 2,181 | ||
Hubbell Incorporated B | COM | 443510201 | 541,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 932,000 | 5,583 | SH | SOLE | 5,083 | 0 | 500 | ||
Intel Corp | COM | 458140100 | 7,222,000 | 156,462 | SH | SOLE | 137,368 | 0 | 19,094 | ||
International Business Machines Corp | COM | 459200101 | 13,920,000 | 90,731 | SH | SOLE | 74,350 | 0 | 16,381 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 317,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225,000 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 600,000 | 5,492 | SH | SOLE | 1,810 | 0 | 3,682 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 865,000 | 7,115 | SH | SOLE | 3,428 | 0 | 3,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,793,000 | 53,940 | SH | SOLE | 45,252 | 0 | 8,688 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 2,006,000 | 24,845 | SH | SOLE | 22,800 | 0 | 2,045 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 371,000 | 7,863 | SH | SOLE | 3,248 | 0 | 4,615 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 586,000 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,056,000 | 7,838 | SH | SOLE | 4,059 | 0 | 3,779 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 585,000 | 4,707 | SH | SOLE | 2,857 | 0 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,828,000 | 51,343 | SH | SOLE | 41,598 | 0 | 9,745 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 601,000 | 3,218 | SH | SOLE | 985 | 0 | 2,233 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269,000 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 438,000 | 2,106 | SH | SOLE | 1,531 | 0 | 575 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 434,000 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 369,000 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 544,000 | 5,520 | SH | SOLE | 1,375 | 0 | 4,145 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,514,000 | 13,269 | SH | SOLE | 4,184 | 0 | 9,085 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 892,000 | 22,508 | SH | SOLE | 20,566 | 0 | 1,942 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 378,000 | 2,565 | SH | SOLE | 1,624 | 0 | 941 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 264,000 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Johnson & Johnson | COM | 478160104 | 16,675,000 | 119,344 | SH | SOLE | 94,404 | 0 | 24,940 | ||
Johnson Controls International PLC | SHS | G51502105 | 959,000 | 25,159 | SH | SOLE | 20,948 | 0 | 4,211 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,013,000 | 9,468 | SH | SOLE | 6,570 | 0 | 2,898 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,954,000 | 32,767 | SH | SOLE | 28,142 | 0 | 4,625 | ||
Kohl s Corp | COM | 500255104 | 534,000 | 9,855 | SH | SOLE | 9,155 | 0 | 700 | ||
L Brands Inc | COM | 501797104 | 667,000 | 11,083 | SH | SOLE | 9,223 | 0 | 1,860 | ||
L3 Technologies Inc | COM | 502413107 | 9,763,000 | 49,344 | SH | SOLE | 41,458 | 0 | 7,886 | ||
Leggett & Platt Inc | COM | 524660107 | 3,026,000 | 63,400 | SH | SOLE | 55,720 | 0 | 7,680 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 334,000 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Lowe s Companies Inc | COM | 548661107 | 845,000 | 9,090 | SH | SOLE | 6,140 | 0 | 2,950 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 764,000 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,054,000 | 20,152 | SH | SOLE | 17,578 | 0 | 2,574 | ||
McDonald s Corp | COM | 580135101 | 11,846,000 | 68,825 | SH | SOLE | 55,225 | 0 | 13,600 | ||
McKesson Corp | COM | 58155Q103 | 575,000 | 3,690 | SH | SOLE | 320 | 0 | 3,370 | ||
MDU Resources Group Inc | COM | 552690109 | 1,038,000 | 38,600 | SH | SOLE | 23,900 | 0 | 14,700 | ||
Medtronic PLC | SHS | G5960L103 | 2,725,000 | 33,749 | SH | SOLE | 26,148 | 0 | 7,601 | ||
Merck & Co Inc | COM | 58933Y105 | 1,141,000 | 20,271 | SH | SOLE | 16,211 | 0 | 4,060 | ||
Microsoft Corp | COM | 594918104 | 19,872,000 | 232,314 | SH | SOLE | 182,218 | 0 | 50,096 | ||
Morgan Stanley | COM | 617446448 | 1,502,000 | 28,620 | SH | SOLE | 27,620 | 0 | 1,000 | ||
NextEra Energy Inc | COM | 65339F101 | 287,000 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
Nike Inc | CL B | 654106103 | 2,439,000 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 617,000 | 6,180 | SH | SOLE | 5,730 | 0 | 450 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,776,000 | 21,149 | SH | SOLE | 20,899 | 0 | 250 | ||
Omnicom Group Inc | COM | 681919106 | 9,061,000 | 124,409 | SH | SOLE | 100,554 | 0 | 23,855 | ||
Oracle Corp | COM | 68389X105 | 11,684,000 | 247,119 | SH | SOLE | 214,467 | 0 | 32,652 | ||
Parker Hannifin Corp | COM | 701094104 | 322,000 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 1,102,000 | 15,605 | SH | SOLE | 11,640 | 0 | 3,965 | ||
PepsiCo Inc | COM | 713448108 | 12,481,000 | 104,077 | SH | SOLE | 84,209 | 0 | 19,868 | ||
Pfizer Inc | COM | 717081103 | 1,939,000 | 53,534 | SH | SOLE | 47,129 | 0 | 6,405 | ||
Philip Morris International Inc | COM | 718172109 | 211,000 | 1,996 | SH | SOLE | 400 | 0 | 1,596 | ||
Phillips 66 | COM | 718546104 | 905,000 | 8,951 | SH | SOLE | 4,715 | 0 | 4,236 | ||
Praxair Inc | COM | 74005P104 | 435,000 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,433,000 | 146,200 | SH | SOLE | 122,103 | 0 | 24,097 | ||
Raytheon Co | COM | 755111507 | 1,497,000 | 7,969 | SH | SOLE | 5,465 | 0 | 2,504 | ||
Ross Stores Inc | COM | 778296103 | 2,133,000 | 26,580 | SH | SOLE | 24,420 | 0 | 2,160 | ||
Royal Bank of Canada | COM | 780087102 | 10,964,000 | 134,282 | SH | SOLE | 114,777 | 0 | 19,505 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,986,000 | 119,712 | SH | SOLE | 104,667 | 0 | 15,045 | ||
Schlumberger Ltd | COM | 806857108 | 2,373,000 | 35,206 | SH | SOLE | 30,001 | 0 | 5,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 697,000 | 9,650 | SH | SOLE | 1,800 | 0 | 7,850 | ||
Sherwin-Williams Co | COM | 824348106 | 271,000 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Southern Co | COM | 842587107 | 540,000 | 11,223 | SH | SOLE | 4,985 | 0 | 6,238 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 288,000 | 3,077 | SH | SOLE | 3,071 | 0 | 6 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,106,000 | 60,354 | SH | SOLE | 42,740 | 0 | 17,614 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,486,000 | 15,728 | SH | SOLE | 13,937 | 0 | 1,791 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,979,000 | 20,204 | SH | SOLE | 16,811 | 0 | 3,393 | ||
Stanley Black & Decker Inc | COM | 854502101 | 757,000 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,730,000 | 37,004 | SH | SOLE | 30,144 | 0 | 6,860 | ||
Sysco Corp | COM | 871829107 | 10,209,000 | 168,108 | SH | SOLE | 140,063 | 0 | 28,045 | ||
Target Corp | COM | 87612E106 | 13,865,000 | 212,484 | SH | SOLE | 169,677 | 0 | 42,807 | ||
TCF Financial Corp | COM | 872275102 | 328,000 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
The Home Depot Inc | COM | 437076102 | 18,546,000 | 97,851 | SH | SOLE | 82,758 | 0 | 15,093 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,525,000 | 25,988 | SH | SOLE | 21,474 | 0 | 4,514 | ||
TJX Companies Inc | COM | 872540109 | 3,860,000 | 50,480 | SH | SOLE | 42,860 | 0 | 7,620 | ||
Torchmark Corp | COM | 891027104 | 1,361,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 253,000 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 560,000 | 4,173 | SH | SOLE | 159 | 0 | 4,014 | ||
United Parcel Service Inc | CL B | 911312106 | 1,767,000 | 14,833 | SH | SOLE | 13,920 | 0 | 913 | ||
United Technologies Corp | COM | 913017109 | 11,420,000 | 89,519 | SH | SOLE | 73,704 | 0 | 15,815 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,423,000 | 69,959 | SH | SOLE | 43,105 | 0 | 26,854 | ||
US Bancorp | COM | 902973304 | 6,612,000 | 123,406 | SH | SOLE | 89,473 | 0 | 33,933 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,000 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,356,000 | 30,230 | SH | SOLE | 15,650 | 0 | 14,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,426,000 | 31,055 | SH | SOLE | 20,091 | 0 | 10,964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425,000 | 3,100 | SH | SOLE | 100 | 0 | 3,000 | ||
Verizon Communications Inc | COM | 92343V104 | 4,655,000 | 87,938 | SH | SOLE | 70,321 | 0 | 17,617 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 12,604,000 | 173,562 | SH | SOLE | 143,361 | 0 | 30,201 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,277,000 | 23,062 | SH | SOLE | 15,447 | 0 | 7,615 | ||
Walt Disney Co | COM | 254687106 | 247,000 | 2,299 | SH | SOLE | 1,874 | 0 | 425 | ||
Wells Fargo & Co | COM | 949746101 | 14,601,000 | 240,662 | SH | SOLE | 205,820 | 0 | 34,842 | ||
Williams Companies Inc | COM | 969457100 | 409,000 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 2,834,000 | 58,899 | SH | SOLE | 47,063 | 0 | 11,836 |