Dorsey & Whitney Trust CO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$639.9B
Holdings
400
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,379 | $18.9B | 2.96% | |
| 2 | JNJJOHNSON & JOHNSON | 112,280 | $15.7B | 2.45% | |
| 3 | HONHONEYWELL INTERNATIONAL INC | 95,751 | $15.2B | 2.38% | |
| 4 | ECLECOLAB INC COM | 85,302 | $15.1B | 2.35% | |
| 5 | MDTMEDTRONIC PLC | 149,568 | $13.6B | 2.13% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 46,645 | $13.2B | 2.06% | |
| 7 | MMM3M CO | 60,587 | $12.6B | 1.97% | |
| 8 | GOOGALPHABET INC CL C | 10,447 | $12.3B | 1.92% | |
| 9 | USBUS BANCORP | 250,629 | $12.1B | 1.89% | |
| 10 | ABTABBOTT LABS | 140,138 | $11.2B | 1.75% | |
| 11 | GGGGRACO INC | 225,577 | $11.2B | 1.75% | |
| 12 | HRLHORMEL FOODS CORP | 232,475 | $10.4B | 1.63% | |
| 13 | FISVFISERV INC | 110,285 | $9.7B | 1.52% | |
| 14 | DISDISNEY WALT CO NEW | 87,235 | $9.7B | 1.51% | |
| 15 | HDHOME DEPOT INC | 49,027 | $9.4B | 1.47% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 32,968 | $9.4B | 1.47% | |
| 17 | TECHBIO-TECHNE CORP | 44,186 | $8.8B | 1.37% | |
| 18 | DCIDONALDSON INC | 169,844 | $8.5B | 1.33% | |
| 19 | AXPAMERICAN EXPRESS CO | 71,252 | $7.8B | 1.22% | |
| 20 | FASTFASTENAL CO | 117,779 | $7.6B | 1.18% | |
| 21 | GISGENERAL MLS INC | 129,437 | $6.7B | 1.05% | |
| 22 | AAPLAPPLE INC | 34,653 | $6.6B | 1.03% | |
| 23 | UPSUNITED PARCEL SVC INC CL B | 58,027 | $6.5B | 1.01% | |
| 24 | CVXCHEVRON CORPORATION | 51,777 | $6.4B | 1.00% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 48,707 | $6.2B | 0.97% | |
| 26 | PFEPFIZER INC | 145,051 | $6.2B | 0.96% | |
| 27 | LLYELI LILLY & CO. | 47,245 | $6.1B | 0.96% | |
| 28 | ACWIISHARES MSCI ACWI ETF | 84,871 | $6.1B | 0.96% | |
| 29 | PGPROCTER & GAMBLE COMPANY | 58,404 | $6.1B | 0.95% | |
| 30 | XOMEXXON MOBIL CORP | 75,206 | $6.1B | 0.95% | |
| 31 | CHRWCH ROBINSON | 69,445 | $6.0B | 0.94% | |
| 32 | INTCINTEL CORP | 105,046 | $5.6B | 0.88% | |
| 33 | SHYISHARES BARCLAYS 1-3 YEAR TR ETF | 66,679 | $5.6B | 0.88% | |
| 34 | JPMJP MORGAN CHASE & CO | 54,496 | $5.5B | 0.86% | |
| 35 | VGTVANGUARD INFO TECH ETF | 27,227 | $5.5B | 0.85% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP | 101,194 | $5.1B | 0.79% | |
| 37 | —BEMIS CO | 90,770 | $5.0B | 0.79% | |
| 38 | VVISA INC | 31,805 | $5.0B | 0.78% | |
| 39 | VTIVANGUARD TOTAL STCK MK ETF | 33,777 | $4.9B | 0.76% | |
| 40 | DYHTARGET CORP | 60,435 | $4.9B | 0.76% | |
| 41 | WFCWELLS FARGO CO NEW | 99,698 | $4.8B | 0.75% | |
| 42 | EFAISHARES MSCI EAFE ETF | 73,958 | $4.8B | 0.75% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 17,005 | $4.2B | 0.66% | |
| 44 | TTCTORO CO | 59,790 | $4.1B | 0.64% | |
| 45 | SLBSCHLUMBERGER LTD | 94,227 | $4.1B | 0.64% | |
| 46 | PNRPENTAIR PLC | 85,593 | $3.8B | 0.60% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 24,668 | $3.8B | 0.59% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 46,301 | $3.8B | 0.59% | |
| 49 | DGROISHARES TR | 100,229 | $3.7B | 0.58% | |
| 50 | XLVHEALTH CARE SELECT SECTOR SPDR | 38,478 | $3.5B | 0.55% | |
| 51 | CSCOCISCO SYSTEMS INC | 63,646 | $3.4B | 0.54% | |
| 52 | IEMGISHARES CORE MSCI EMERGING | 65,196 | $3.4B | 0.53% | |
| 53 | BMIBADGER METER INC | 59,780 | $3.3B | 0.52% | |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 30,995 | $3.2B | 0.51% | |
| 55 | SCHWCHARLES SCHWAB CORP | 75,695 | $3.2B | 0.51% | |
| 56 | MRKMERCK & CO INC | 38,152 | $3.2B | 0.50% | |
| 57 | IJRISHARES CORE S&P SMALL-CAP ETF | 40,929 | $3.2B | 0.49% | |
| 58 | AMZNAMAZON.COM INC | 1,749 | $3.1B | 0.49% | |
| 59 | COR1EURCORESITE REALTY CORP REIT | 27,121 | $2.9B | 0.45% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 67,179 | $2.9B | 0.45% | |
| 61 | BACVERIZON COMMUNICATIONS | 47,658 | $2.8B | 0.44% | |
| 62 | EWJISHARES MSCI JAPAN ETF | 50,913 | $2.8B | 0.44% | |
| 63 | GOOGLALPHABET INC CL A | 2,318 | $2.7B | 0.43% | |
| 64 | PEPPEPSICO INC | 21,382 | $2.6B | 0.41% | |
| 65 | VYMVANGUARD HIGH DVD YIELD ETF | 29,588 | $2.5B | 0.40% | |
| 66 | IOOISHARES S&P GLOBAL 100 ETF | 51,640 | $2.5B | 0.38% | |
| 67 | NVTNVENT ELECTRIC PLC | 90,303 | $2.4B | 0.38% | |
| 68 | EMREMERSON ELECTRIC | 35,124 | $2.4B | 0.38% | |
| 69 | UNPUNION PAC CORP | 14,279 | $2.4B | 0.37% | |
| 70 | QCOMQUALCOMM INC | 40,734 | $2.3B | 0.36% | |
| 71 | OEFISHARES S&P 100 ETF | 18,240 | $2.3B | 0.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,115 | $2.2B | 0.35% | |
| 73 | SNASNAP ON INC | 13,728 | $2.1B | 0.34% | |
| 74 | KMBKIMBERLY-CLARK CORP | 17,181 | $2.1B | 0.33% | |
| 75 | VLUEISHARES EDGE MSCI USA VALUE | 26,252 | $2.1B | 0.33% | |
| 76 | GLWCORNING INC | 60,476 | $2.0B | 0.31% | |
| 77 | MCDMCDONALDS CORP | 10,111 | $1.9B | 0.30% | |
| 78 | BACBANK AMER CORP | 68,586 | $1.9B | 0.30% | |
| 79 | RODMLATTICE STRATEGIES TR | 66,245 | $1.9B | 0.29% | |
| 80 | FULFULLER H B CO | 38,347 | $1.9B | 0.29% | |
| 81 | —GREAT WESTERN BANCORP INC | 58,555 | $1.9B | 0.29% | |
| 82 | COPCONOCOPHILLIPS | 27,616 | $1.8B | 0.29% | |
| 83 | ASBASSOCIATED BANC CORP | 82,323 | $1.8B | 0.27% | |
| 84 | IBMINTL. BUSINESS MACHINES CORP | 12,437 | $1.8B | 0.27% | |
| 85 | EMQQEMERGING MRKTS INTERNET & EC | 52,745 | $1.7B | 0.27% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 6,861 | $1.7B | 0.26% | |
| 87 | BABOEING COMPANY | 4,344 | $1.7B | 0.26% | |
| 88 | TN1TENNANT CO | 26,365 | $1.6B | 0.26% | |
| 89 | CMCSACOMCAST CORP-CL A | 40,794 | $1.6B | 0.25% | |
| 90 | VGKVANGUARD FTSE EUROPE ETF | 29,553 | $1.6B | 0.25% | |
| 91 | —DOWDUPONT INC | 29,547 | $1.6B | 0.25% | |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR | 60,487 | $1.6B | 0.24% | |
| 93 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1.6B | 0.24% | |
| 94 | IEURISHARES CORE MSCI EUROPE | 33,449 | $1.5B | 0.24% | |
| 95 | ORCLORACLE CORPORATION COM | 28,308 | $1.5B | 0.24% | |
| 96 | AMTAMERICAN TOWER CORP REIT | 7,662 | $1.5B | 0.24% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,765 | $1.5B | 0.23% | |
| 98 | XLEENERGY SELECT SECTOR SPDR | 22,036 | $1.5B | 0.23% | |
| 99 | TAT & T INC | 46,161 | $1.4B | 0.23% | |
| 100 | VTVANGUARD TOT WORLD STK ETF | 19,115 | $1.4B | 0.22% |
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