Dorsey & Whitney Trust CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$399.0B
Holdings
254
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 181,035 | $13.6B | 3.40% | |
| 2 | —VALSPAR CORP | 106,695 | $11.4B | 2.86% | |
| 3 | JNJJOHNSON & JOHNSON | 103,510 | $11.2B | 2.81% | |
| 4 | HONHONEYWELL INTL INC | 86,726 | $9.7B | 2.44% | |
| 5 | GEGENERAL ELECTRIC CO | 290,142 | $9.2B | 2.31% | |
| 6 | USBUS BANCORP DEL | 225,866 | $9.2B | 2.30% | |
| 7 | MMM3M CO | 54,835 | $9.1B | 2.29% | |
| 8 | GISGENERAL MLS INC | 143,308 | $9.1B | 2.28% | |
| 9 | ECLECOLAB INC COM | 77,277 | $8.6B | 2.16% | |
| 10 | DYHTARGET CORP | 104,438 | $8.6B | 2.15% | |
| 11 | GGGGRACO INC | 98,014 | $8.2B | 2.06% | |
| 12 | —BEMIS INC | 149,234 | $7.7B | 1.94% | |
| 13 | HRLHORMEL FOODS CORP | 177,626 | $7.7B | 1.92% | |
| 14 | XOMEXXON MOBIL CORP | 90,405 | $7.6B | 1.89% | |
| 15 | EMREMERSON ELE CO | 132,458 | $7.2B | 1.81% | |
| 16 | FISVFISERV INC | 68,562 | $7.0B | 1.76% | |
| 17 | HDHOME DEPOT INC | 50,912 | $6.8B | 1.70% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 64,199 | $6.8B | 1.70% | |
| 19 | WFCWELLS FARGO & CO NEW | 136,532 | $6.6B | 1.66% | |
| 20 | MSFTMICROSOFT CORP | 119,184 | $6.6B | 1.65% | |
| 21 | DISDISNEY WALT CO | 66,180 | $6.6B | 1.65% | |
| 22 | SLBSCHLUMBERGER LTD | 79,336 | $5.9B | 1.47% | |
| 23 | DCIDONALDSON INC | 174,007 | $5.6B | 1.39% | |
| 24 | FASTFASTENAL CO | 107,341 | $5.3B | 1.32% | |
| 25 | PNRPENTAIR PLC | 93,337 | $5.1B | 1.27% | |
| 26 | PGPROCTER & GAMBLE COMPANY | 59,130 | $4.9B | 1.22% | |
| 27 | CVXCHEVRON CORP NEW | 49,564 | $4.7B | 1.19% | |
| 28 | TECHBIO TECHNE CORP | 49,421 | $4.7B | 1.17% | |
| 29 | PG4PRINCIPAL FINL GROUP INC | 107,484 | $4.2B | 1.06% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 39,462 | $4.2B | 1.05% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 56,488 | $4.2B | 1.05% | |
| 32 | PFEPFIZER INC | 139,833 | $4.1B | 1.03% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,843 | $3.7B | 0.92% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 66,036 | $3.6B | 0.90% | |
| 35 | INTCINTEL CORP | 109,032 | $3.5B | 0.88% | |
| 36 | —ST JUDE MED INC | 63,670 | $3.5B | 0.88% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 22,679 | $3.4B | 0.86% | |
| 38 | W3UWESTERN UN CO | 158,432 | $3.1B | 0.77% | |
| 39 | PDCOEURPATTERSON COMPANIES INC | 65,501 | $3.0B | 0.76% | |
| 40 | AAPLAPPLE INC | 27,758 | $3.0B | 0.76% | |
| 41 | BAXBAXTER INTL INC | 73,483 | $3.0B | 0.76% | |
| 42 | BMIBADGER METER INC | 45,003 | $3.0B | 0.75% | |
| 43 | KMBKIMBERLY-CLARK CORP | 21,218 | $2.9B | 0.72% | |
| 44 | TTCTORO CO | 29,761 | $2.6B | 0.64% | |
| 45 | AXPAMERICAN EXPRESS CO | 39,542 | $2.4B | 0.61% | |
| 46 | JPMJPMORGAN CHASE & CO | 40,140 | $2.4B | 0.60% | |
| 47 | IVVISHARES TR | 10,755 | $2.2B | 0.56% | |
| 48 | —CRAY INC | 47,930 | $2.0B | 0.50% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 29,053 | $2.0B | 0.50% | |
| 50 | QCOMQUALCOMM INC | 39,025 | $2.0B | 0.50% | |
| 51 | EFAISHARES TR | 34,483 | $2.0B | 0.49% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 30,686 | $2.0B | 0.49% | |
| 53 | GLWCORNING INC | 93,254 | $1.9B | 0.49% | |
| 54 | —BAXALTA INC | 46,900 | $1.9B | 0.47% | |
| 55 | VTIVANGUARD INDEX FDS | 17,821 | $1.9B | 0.47% | |
| 56 | MRKMERCK & CO INC NEW | 33,568 | $1.8B | 0.45% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,232 | $1.7B | 0.44% | |
| 58 | COPCONOCOPHILLIPS | 42,935 | $1.7B | 0.43% | |
| 59 | VTHRVANGUARD SCOTTSDALE FDS | 18,202 | $1.7B | 0.43% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 12,843 | $1.7B | 0.41% | |
| 61 | HEFAISHARES TR | 68,990 | $1.6B | 0.41% | |
| 62 | ASBASSOCIATED BANC CORP | 91,380 | $1.6B | 0.41% | |
| 63 | FULFULLER H B CO | 38,185 | $1.6B | 0.41% | |
| 64 | NVROEURNEVRO CORP | 27,786 | $1.6B | 0.39% | |
| 65 | XELXCEL ENERGY INC | 36,283 | $1.5B | 0.38% | |
| 66 | LLYLILLY ELI & CO | 20,289 | $1.5B | 0.37% | |
| 67 | GOOGLALPHABET INC | 1,903 | $1.5B | 0.36% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,224 | $1.4B | 0.35% | |
| 69 | CVSCVS CAREMARK CORPORATION | 13,394 | $1.4B | 0.35% | |
| 70 | TAT&T INC | 33,932 | $1.3B | 0.33% | |
| 71 | PEPPEPSICO INC | 12,677 | $1.3B | 0.33% | |
| 72 | IJRISHARES TR | 11,436 | $1.3B | 0.32% | |
| 73 | OEFISHARES TR | 13,990 | $1.3B | 0.32% | |
| 74 | GOOGALPHABET INC | 1,699 | $1.3B | 0.32% | |
| 75 | ABBVABBVIE INC | 21,937 | $1.3B | 0.31% | |
| 76 | ABTABBOTT LABS | 28,727 | $1.2B | 0.30% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 18,586 | $1.2B | 0.30% | |
| 78 | VXUSVANGUARD STAR FD | 26,010 | $1.2B | 0.29% | |
| 79 | —ALLERGAN PLC | 4,300 | $1.2B | 0.29% | |
| 80 | CMCSACOMCAST CORP NEW | 18,754 | $1.1B | 0.29% | |
| 81 | AQLTISHARES TR | 13,867 | $1.1B | 0.28% | |
| 82 | CSCOCISCO SYS INC | 36,697 | $1.0B | 0.26% | |
| 83 | MDUMDU RES GROUP INC | 53,015 | $1.0B | 0.26% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 29,727 | $1.0B | 0.26% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,906 | $1.0B | 0.26% | |
| 86 | UNPUNION PAC CORP | 12,577 | $1.0B | 0.25% | |
| 87 | —RYDEX ETF TRUST | 12,739 | $1.0B | 0.25% | |
| 88 | VEAVANGUARD TAX MAANGED INTL FD | 26,709 | $959.0M | 0.24% | |
| 89 | IWMISHARES TR | 8,638 | $955.0M | 0.24% | |
| 90 | —MTS SYS CORP | 15,100 | $918.0M | 0.23% | |
| 91 | HEDJWISDOMTREE TR | 17,614 | $914.0M | 0.23% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 36,922 | $910.0M | 0.23% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 22,450 | $910.0M | 0.23% | |
| 94 | MCDMCDONALDS CORP | 6,954 | $874.0M | 0.22% | |
| 95 | —G & K SVCS INC | 11,731 | $859.0M | 0.22% | |
| 96 | BABOEING CO | 6,741 | $856.0M | 0.21% | |
| 97 | AMGNAMGEN INC | 5,566 | $833.0M | 0.21% | |
| 98 | METAFACEBOOK INC | 7,267 | $830.0M | 0.21% | |
| 99 | PSXPHILLIPS 66 | 9,506 | $824.0M | 0.21% | |
| 100 | BPBP PLC | 24,982 | $754.0M | 0.19% |
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