Dorsey & Whitney Trust CO LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$592.7M

Holdings

400

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (400 positions)

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

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