Dorsey & Whitney Trust CO LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$592.7B
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 111,739 | $17.6B | 2.97% | |
| 2 | JNJJOHNSON & JOHNSON | 115,322 | $15.1B | 2.55% | |
| 3 | GOOGALPHABET INC CL C | 11,437 | $13.3B | 2.24% | |
| 4 | MDTMEDTRONIC PLC | 140,680 | $12.7B | 2.14% | |
| 5 | ECLECOLAB INC COM | 76,400 | $11.9B | 2.01% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 85,019 | $11.4B | 1.92% | |
| 7 | FISVFISERV INC | 112,734 | $10.7B | 1.81% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 41,321 | $10.7B | 1.80% | |
| 9 | GGGGRACO INC | 218,043 | $10.6B | 1.79% | |
| 10 | HRLHORMEL FOODS CORP | 225,985 | $10.5B | 1.78% | |
| 11 | ABTABBOTT LABS | 129,480 | $10.2B | 1.72% | |
| 12 | HDHOME DEPOT INC | 51,002 | $9.5B | 1.61% | |
| 13 | AAPLAPPLE INC | 36,732 | $9.3B | 1.58% | |
| 14 | MMM3M CO | 68,378 | $9.3B | 1.57% | |
| 15 | USBUS BANCORP | 268,846 | $9.3B | 1.56% | |
| 16 | DISDISNEY WALT CO NEW | 91,117 | $8.8B | 1.48% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 32,136 | $8.3B | 1.40% | |
| 18 | TECHBIO-TECHNE CORP | 41,550 | $7.9B | 1.33% | |
| 19 | FASTFASTENAL CO | 231,709 | $7.2B | 1.22% | |
| 20 | LLYELI LILLY & CO. | 50,944 | $7.1B | 1.19% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 27,851 | $6.9B | 1.17% | |
| 22 | DCIDONALDSON INC | 165,500 | $6.4B | 1.08% | |
| 23 | VVISA INC | 38,438 | $6.2B | 1.04% | |
| 24 | PGPROCTER & GAMBLE COMPANY | 54,115 | $6.0B | 1.00% | |
| 25 | AXPAMERICAN EXPRESS CO | 69,307 | $5.9B | 1.00% | |
| 26 | GISGENERAL MLS INC | 109,889 | $5.8B | 0.98% | |
| 27 | INTCINTEL CORP | 105,994 | $5.7B | 0.97% | |
| 28 | ACWIISHARES MSCI ACWI ETF | 84,879 | $5.3B | 0.90% | |
| 29 | CHRWCH ROBINSON | 75,425 | $5.0B | 0.84% | |
| 30 | JPMJP MORGAN CHASE & CO | 55,172 | $5.0B | 0.84% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 48,419 | $4.9B | 0.83% | |
| 32 | VTIVANGUARD TOTAL STCK MK ETF | 37,955 | $4.9B | 0.83% | |
| 33 | UPSUNITED PARCEL SVC INC CL B | 52,126 | $4.9B | 0.82% | |
| 34 | AMZNAMAZON.COM INC | 2,394 | $4.7B | 0.79% | |
| 35 | PFEPFIZER INC | 141,914 | $4.6B | 0.78% | |
| 36 | —BROADMARK REALTY CAPITAL INC | 597,729 | $4.5B | 0.76% | |
| 37 | EFAISHARES MSCI EAFE ETF | 79,288 | $4.2B | 0.72% | |
| 38 | DYHTARGET CORP | 44,667 | $4.2B | 0.70% | |
| 39 | NVDANVIDIA CORP | 14,581 | $3.8B | 0.65% | |
| 40 | CVXCHEVRON CORPORATION | 48,916 | $3.5B | 0.60% | |
| 41 | PG4PRINCIPAL FINANCIAL GROUP | 113,057 | $3.5B | 0.60% | |
| 42 | TTCTORO CO | 53,763 | $3.5B | 0.59% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 42,925 | $3.5B | 0.59% | |
| 44 | GOOGLALPHABET INC CL A | 2,981 | $3.5B | 0.58% | |
| 45 | COR1EURCORESITE REALTY CORP REIT | 28,857 | $3.3B | 0.56% | |
| 46 | DGROISHARES CORE DIVIDEND GROWTH ETF | 100,965 | $3.3B | 0.56% | |
| 47 | GSEWGOLDMAN SACHS EQL WGHT LARGE | 83,485 | $3.2B | 0.54% | |
| 48 | MRKMERCK & CO INC | 41,089 | $3.2B | 0.53% | |
| 49 | SCHWCHARLES SCHWAB CORP | 93,207 | $3.1B | 0.53% | |
| 50 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 23,336 | $3.1B | 0.53% | |
| 51 | EWJISHARES MSCI JAPAN ETF | 62,089 | $3.1B | 0.52% | |
| 52 | BACVERIZON COMMUNICATIONS | 56,439 | $3.0B | 0.51% | |
| 53 | QCOMQUALCOMM INC | 44,482 | $3.0B | 0.51% | |
| 54 | PEPPEPSICO INC | 24,520 | $2.9B | 0.50% | |
| 55 | IEMGISHARES CORE MSCI EMERGING | 71,792 | $2.9B | 0.49% | |
| 56 | WFCWELLS FARGO & CO | 100,070 | $2.9B | 0.48% | |
| 57 | IJRISHARES CORE S&P SMALL-CAP ETF | 51,091 | $2.9B | 0.48% | |
| 58 | LFUSLITTELFUSE INC | 21,002 | $2.8B | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,177 | $2.8B | 0.47% | |
| 60 | CSCOCISCO SYSTEMS INC | 68,656 | $2.7B | 0.46% | |
| 61 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,749 | $2.5B | 0.42% | |
| 62 | BMIBADGER METER INC | 46,586 | $2.5B | 0.42% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 21,351 | $2.4B | 0.41% | |
| 64 | VUGVANGUARD GROWTH ETF | 15,323 | $2.4B | 0.41% | |
| 65 | IVWISHARES S&P 500 GROWTH ETF | 14,490 | $2.4B | 0.40% | |
| 66 | PNRPENTAIR PLC | 78,930 | $2.3B | 0.40% | |
| 67 | IEURISHARES CORE MSCI EUROPE | 62,870 | $2.3B | 0.39% | |
| 68 | IOOISHARES S&P GLOBAL 100 ETF | 51,640 | $2.3B | 0.39% | |
| 69 | IVEISHARES S&P 500 VALUE ETF | 23,212 | $2.2B | 0.38% | |
| 70 | TN1TENNANT CO | 37,797 | $2.2B | 0.37% | |
| 71 | OEFISHARES S&P 100 ETF | 18,240 | $2.2B | 0.37% | |
| 72 | MCDMCDONALDS CORP | 12,698 | $2.1B | 0.35% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR | 23,529 | $2.1B | 0.35% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,307 | $2.0B | 0.34% | |
| 75 | NVROEURNEVRO CORP | 19,912 | $2.0B | 0.34% | |
| 76 | ADBEADOBE INC | 6,171 | $2.0B | 0.33% | |
| 77 | UNPUNION PAC CORP | 13,559 | $1.9B | 0.32% | |
| 78 | VYMVANGUARD HIGH DVD YIELD ETF | 26,943 | $1.9B | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 6,674 | $1.9B | 0.32% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 33,136 | $1.8B | 0.31% | |
| 81 | NVTNVENT ELECTRIC PLC | 109,289 | $1.8B | 0.31% | |
| 82 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21,880 | $1.8B | 0.31% | |
| 83 | RODMHARTFORD MULTIFACTOR DEVELOP | 83,075 | $1.8B | 0.31% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 53,711 | $1.8B | 0.30% | |
| 85 | AMTAMERICAN TOWER CORP REIT | 8,259 | $1.8B | 0.30% | |
| 86 | XOMEXXON MOBIL CORP | 46,357 | $1.8B | 0.30% | |
| 87 | BACBANK AMER CORP | 82,782 | $1.8B | 0.30% | |
| 88 | TAT & T INC | 60,413 | $1.8B | 0.30% | |
| 89 | KMBKIMBERLY-CLARK CORP | 13,444 | $1.7B | 0.29% | |
| 90 | AQLTISHARES CORE MSCI EAFE ETF | 34,389 | $1.7B | 0.29% | |
| 91 | —GREAT WESTERN BANCORP INC | 82,697 | $1.7B | 0.29% | |
| 92 | IEFISHARES BARCLAYS 7-10 YEAR TR ETF | 13,916 | $1.7B | 0.29% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 50,624 | $1.7B | 0.28% | |
| 94 | VTVVANGUARD VALUE ETF | 18,887 | $1.7B | 0.28% | |
| 95 | SHWSHERWIN WILLIAMS CO | 3,639 | $1.7B | 0.28% | |
| 96 | IXUSISHARES CORE INTL STOCK ETF | 35,465 | $1.7B | 0.28% | |
| 97 | VGTVANGUARD INFO TECH ETF | 7,852 | $1.7B | 0.28% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,513 | $1.6B | 0.28% | |
| 99 | CMCSACOMCAST CORP-CL A | 47,556 | $1.6B | 0.28% | |
| 100 | MAMASTERCARD INC-A | 6,632 | $1.6B | 0.27% |
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