Dorsey & Whitney Trust CO LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$491.5M
Holdings
331
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $13.8M |
MDTMEDTRONIC INC | $12.8M |
USBUS BANCORP DEL | $12.6M |
HONHONEYWELL INTL INC | $11.7M |
MMM3M CO | $11.2M |
ECLECOLAB INC | $10.6M |
GGGGRACO INC | $9.9M |
GEGENERAL ELECTRIC CO | $9.3M |
MSFTMICROSOFT CORP | $8.7M |
DISDISNEY WALT CO | $8.6M |
WFCWELLS FARGO & CO NEW | $8.1M |
GISGENERAL MLS INC | $8.1M |
XOMEXXON MOBIL CORP | $8.1M |
DCIDONALDSON INC | $7.8M |
—BEMIS INC | $7.6M |
HDHOME DEPOT INC | $7.4M |
HRLHORMEL FOODS CORP | $7.3M |
SLBSCHLUMBERGER LTD | $7.1M |
FISVFISERV INC | $7.1M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
PG4PRINCIPAL FINL GROUP INC | $6.3M |
DYHTARGET CORP | $6.2M |
ABTABBOTT LABS | $6.1M |
PNRPENTAIR PLC | $6.0M |
PGPROCTER & GAMBLE COMPANY | $5.9M |
CVXCHEVRON CORP NEW | $5.8M |
PFEPFIZER INC | $5.7M |
EMREMERSON ELE CO | $5.7M |
FASTFASTENAL CO | $5.6M |
ZBHZIMMER BIOMET HLDGS INC | $5.6M |
VTIVANGUARD INDEX FDS | $5.5M |
JPMJPMORGAN CHASE & CO | $5.2M |
AAPLAPPLE INC | $5.0M |
TECHBIO TECHNE CORP | $5.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.9M |
—VALSPAR CORP | $4.7M |
AXPAMERICAN EXPRESS CO | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.5M |
INTCINTEL CORP | $4.3M |
GOOGALPHABET INC | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
BAXBAXTER INTL INC | $3.6M |
KMBKIMBERLY-CLARK CORP | $3.3M |
PDCOEURPATTERSON COMPANIES INC | $3.3M |
BMIBADGER METER INC | $3.0M |
W3UWESTERN UN CO | $3.0M |
ACWII SHARE TR | $2.9M |
TTCTORO CO | $2.9M |
LLYLILLY ELI & CO | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
NVROEURNEVRO CORP | $2.6M |
SCHWSCHWAB CHARLES CORP NEW | $2.6M |
GLWCORNING INC | $2.6M |
QCOMQUALCOMM INC | $2.6M |
IVVISHARES TR | $2.6M |
EFAISHARES TR | $2.4M |
MRKMERCK & CO INC NEW | $2.3M |
COPCONOCOPHILLIPS | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
VYMVANGUARD WHITEHALL FDS INC | $2.2M |
CSCOCISCO SYS INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
—CRAY INC | $2.0M |
IWMISHARES TR | $2.0M |
FULFULLER H B CO | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
TAT&T INC | $1.8M |
UNPUNION PAC CORP | $1.8M |
SNASNAP ON INC | $1.7M |
IJRISHARES TR | $1.6M |
PEPPEPSICO INC | $1.6M |
OEFISHARES TR | $1.6M |
IOOISHARES TR | $1.6M |
GOOGLALPHABET INC | $1.5M |
VXUSVANGUARD STAR FD | $1.5M |
BACBANK AMER CORP | $1.5M |
XELXCEL ENERGY INC | $1.4M |
ABBVABBVIE INC | $1.3M |
—DU PONT E I DE NEMOURS & CO | $1.3M |
AQLTISHARES TR | $1.3M |
—RYDEX ETF TRUST | $1.2M |
CVSCVS CAREMARK CORPORATION | $1.2M |
—CHARTER COMMUNICATIONS INC D | $1.2M |
FDXFEDEX CORP | $1.2M |
AMZNAMAZON COM INC | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
ORCLORACLE CORP | $1.1M |
NVSNNOVARTIS A G | $1.1M |
MCDMCDONALDS CORP | $1.1M |
CXWCOSTCO WHSL CORP NEW | $1.0M |
TWXCHFTIME WARNER INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.0M |
—DOW CHEM CO | $1.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.0M |
PNCPNC FINL SVCS GROUP INC | $999K |
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