Dorsey & Whitney Trust CO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$639.9M
Holdings
400
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $18.9M |
JNJJOHNSON & JOHNSON | $15.7M |
HONHONEYWELL INTERNATIONAL INC | $15.2M |
ECLECOLAB INC COM | $15.1M |
MDTMEDTRONIC PLC | $13.6M |
SPYSPDR S&P 500 ETF TRUST | $13.2M |
MMM3M CO | $12.6M |
GOOGALPHABET INC CL C | $12.3M |
USBUS BANCORP | $12.1M |
ABTABBOTT LABS | $11.2M |
GGGGRACO INC | $11.2M |
HRLHORMEL FOODS CORP | $10.4M |
FISVFISERV INC | $9.7M |
DISDISNEY WALT CO NEW | $9.7M |
HDHOME DEPOT INC | $9.4M |
IVVISHARES CORE S&P 500 ETF | $9.4M |
TECHBIO-TECHNE CORP | $8.8M |
DCIDONALDSON INC | $8.5M |
AXPAMERICAN EXPRESS CO | $7.8M |
FASTFASTENAL CO | $7.6M |
GISGENERAL MLS INC | $6.7M |
AAPLAPPLE INC | $6.6M |
UPSUNITED PARCEL SVC INC CL B | $6.5M |
CVXCHEVRON CORPORATION | $6.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.2M |
PFEPFIZER INC | $6.2M |
LLYELI LILLY & CO. | $6.1M |
ACWIISHARES MSCI ACWI ETF | $6.1M |
PGPROCTER & GAMBLE COMPANY | $6.1M |
XOMEXXON MOBIL CORP | $6.1M |
CHRWCH ROBINSON | $6.0M |
INTCINTEL CORP | $5.6M |
SHYISHARES BARCLAYS 1-3 YEAR TR ETF | $5.6M |
JPMJP MORGAN CHASE & CO | $5.5M |
VGTVANGUARD INFO TECH ETF | $5.5M |
PG4PRINCIPAL FINANCIAL GROUP | $5.1M |
—BEMIS CO | $5.0M |
VVISA INC | $5.0M |
VTIVANGUARD TOTAL STCK MK ETF | $4.9M |
DYHTARGET CORP | $4.9M |
WFCWELLS FARGO CO NEW | $4.8M |
EFAISHARES MSCI EAFE ETF | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
TTCTORO CO | $4.1M |
SLBSCHLUMBERGER LTD | $4.1M |
PNRPENTAIR PLC | $3.8M |
IWMISHARES RUSSELL 2000 ETF | $3.8M |
BAXBAXTER INTERNATIONAL INC | $3.8M |
DGROISHARES TR | $3.7M |
XLVHEALTH CARE SELECT SECTOR SPDR | $3.5M |
CSCOCISCO SYSTEMS INC | $3.4M |
IEMGISHARES CORE MSCI EMERGING | $3.4M |
BMIBADGER METER INC | $3.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.2M |
SCHWCHARLES SCHWAB CORP | $3.2M |
MRKMERCK & CO INC | $3.2M |
IJRISHARES CORE S&P SMALL-CAP ETF | $3.2M |
AMZNAMAZON.COM INC | $3.1M |
COR1EURCORESITE REALTY CORP REIT | $2.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.9M |
BACVERIZON COMMUNICATIONS | $2.8M |
EWJISHARES MSCI JAPAN ETF | $2.8M |
GOOGLALPHABET INC CL A | $2.7M |
PEPPEPSICO INC | $2.6M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.5M |
IOOISHARES S&P GLOBAL 100 ETF | $2.5M |
NVTNVENT ELECTRIC PLC | $2.4M |
EMREMERSON ELECTRIC | $2.4M |
UNPUNION PAC CORP | $2.4M |
QCOMQUALCOMM INC | $2.3M |
OEFISHARES S&P 100 ETF | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.2M |
SNASNAP ON INC | $2.1M |
KMBKIMBERLY-CLARK CORP | $2.1M |
VLUEISHARES EDGE MSCI USA VALUE | $2.1M |
GLWCORNING INC | $2.0M |
MCDMCDONALDS CORP | $1.9M |
BACBANK AMER CORP | $1.9M |
RODMLATTICE STRATEGIES TR | $1.9M |
FULFULLER H B CO | $1.9M |
—GREAT WESTERN BANCORP INC | $1.9M |
COPCONOCOPHILLIPS | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
IBMINTL. BUSINESS MACHINES CORP | $1.8M |
EMQQEMERGING MRKTS INTERNET & EC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
BABOEING COMPANY | $1.7M |
TN1TENNANT CO | $1.6M |
CMCSACOMCAST CORP-CL A | $1.6M |
VGKVANGUARD FTSE EUROPE ETF | $1.6M |
—DOWDUPONT INC | $1.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.6M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.6M |
IEURISHARES CORE MSCI EUROPE | $1.5M |
ORCLORACLE CORPORATION COM | $1.5M |
AMTAMERICAN TOWER CORP REIT | $1.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.5M |
XLEENERGY SELECT SECTOR SPDR | $1.5M |
TAT & T INC | $1.4M |
VTVANGUARD TOT WORLD STK ETF | $1.4M |
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