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 |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 75,656 | $1.6B | 0.26% | |
| 102 | XLIINDUSTRIAL SELECT SECTOR SPDR | 26,154 | $1.5B | 0.26% | |
| 103 | ABBVABBVIE INC | 19,742 | $1.5B | 0.25% | |
| 104 | EMQQEMERGING MRKTS INTERNET & EC | 47,155 | $1.5B | 0.25% | |
| 105 | ELANELANCO ANIMAL HEALTH INC | 64,566 | $1.4B | 0.24% | |
| 106 | WMTWALMART INC | 12,570 | $1.4B | 0.24% | |
| 107 | AMGNAMGEN INC | 6,854 | $1.4B | 0.23% | |
| 108 | METAFACEBOOK INC-A | 8,312 | $1.4B | 0.23% | |
| 109 | IBMINTL. BUSINESS MACHINES CORP | 12,231 | $1.4B | 0.23% | |
| 110 | BBREJPMORGAN BETABUILDERS CANADA | 70,044 | $1.3B | 0.22% | |
| 111 | IJHISHARES CORE S&P MID-CAP ETF | 8,902 | $1.3B | 0.22% | |
| 112 | FULFULLER H B CO | 45,110 | $1.3B | 0.21% | |
| 113 | NEENEXTERA ENERGY INC | 5,223 | $1.3B | 0.21% | |
| 114 | NDSNNORDSON CORP | 9,233 | $1.2B | 0.21% | |
| 115 | EMREMERSON ELECTRIC | 25,757 | $1.2B | 0.21% | |
| 116 | VTVANGUARD TOT WORLD STK ETF | 19,115 | $1.2B | 0.20% | |
| 117 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | 24,308 | $1.2B | 0.20% | |
| 118 | ORCLORACLE CORPORATION COM | 24,311 | $1.2B | 0.20% | |
| 119 | XELXCEL ENERGY INC | 19,316 | $1.2B | 0.20% | |
| 120 | CHDCHURCH & DWIGHT CO | 17,811 | $1.1B | 0.19% | |
| 121 | NVSNNOVARTIS AG SPONSORED ADR | 13,803 | $1.1B | 0.19% | |
| 122 | VOXVANGUARD COMMUNICATION SERVICES ETF | 14,772 | $1.1B | 0.19% | |
| 123 | SBUXSTARBUCKS CORP | 16,934 | $1.1B | 0.19% | |
| 124 | VIGVANGUARD DIVIDEND APPREC ETF | 10,535 | $1.1B | 0.18% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,497 | $1.1B | 0.18% | |
| 126 | SYYSYSCO CORP | 23,798 | $1.1B | 0.18% | |
| 127 | DHRDANAHER CORP | 7,765 | $1.1B | 0.18% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 3,714 | $1.1B | 0.18% | |
| 129 | ACNACCENTURE PLC CL A | 6,308 | $1.0B | 0.17% | |
| 130 | SLBSCHLUMBERGER LTD | 76,206 | $1.0B | 0.17% | |
| 131 | ASBASSOCIATED BANC CORP | 79,548 | $1.0B | 0.17% | |
| 132 | MSIMOTOROLA SOLUTIONS, INC | 7,525 | $1.0B | 0.17% | |
| 133 | CVSCVS HEALTH CORP | 16,836 | $998.0M | 0.17% | |
| 134 | PRLBPROTO LABS INC | 12,976 | $988.0M | 0.17% | |
| 135 | GNRCGENERAC HOLDINGS | 10,602 | $987.0M | 0.17% | |
| 136 | SNYSANOFI SPONS ADR | 21,969 | $961.0M | 0.16% | |
| 137 | SNASNAP ON INC | 8,621 | $939.0M | 0.16% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $931.0M | 0.16% | |
| 139 | KOCOCA COLA CO | 20,918 | $925.0M | 0.16% | |
| 140 | ASMLASML HOLDING N.V. ADR | 3,385 | $885.0M | 0.15% | |
| 141 | BLKCHFBLACKROCK INC CLASS A | 1,982 | $872.0M | 0.15% | |
| 142 | COPCONOCOPHILLIPS | 28,246 | $870.0M | 0.15% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 6,330 | $866.0M | 0.15% | |
| 144 | CATCATERPILLAR INC | 7,249 | $841.0M | 0.14% | |
| 145 | SAPSAP SE SPONS ADR | 7,504 | $831.0M | 0.14% | |
| 146 | ITWILLINOIS TOOL WORKS | 5,757 | $818.0M | 0.14% | |
| 147 | CMECME GROUP INC. | 4,703 | $813.0M | 0.14% | |
| 148 | VBVANGUARD SMALL-CAP ETF | 6,981 | $806.0M | 0.14% | |
| 149 | PYPLPAYPAL HOLDINGS INC | 8,404 | $805.0M | 0.14% | |
| 150 | XLFICONSUMER STAPLES SPDR | 14,769 | $804.0M | 0.14% | |
| 151 | PNCPNC FINANCIAL SERVICES GROUP | 8,157 | $780.0M | 0.13% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 8,158 | $770.0M | 0.13% | |
| 153 | VOOVANGUARD S&P 500 ETF | 3,225 | $764.0M | 0.13% | |
| 154 | GILDGILEAD SCIENCES INC | 10,122 | $757.0M | 0.13% | |
| 155 | NKENIKE INC CLASS B COM | 9,015 | $747.0M | 0.13% | |
| 156 | BABOEING COMPANY | 4,968 | $741.0M | 0.13% | |
| 157 | CICIGNA CORP | 4,104 | $727.0M | 0.12% | |
| 158 | ELVANTHEM INC | 3,113 | $706.0M | 0.12% | |
| 159 | TRVCCITIGROUP INC | 16,369 | $689.0M | 0.12% | |
| 160 | 7HPHP INC | 39,216 | $680.0M | 0.11% | |
| 161 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 14,223 | $678.0M | 0.11% | |
| 162 | LOWLOWES COS INC | 7,854 | $677.0M | 0.11% | |
| 163 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $655.0M | 0.11% | |
| 164 | DEODIAGEO PLC ADR | 4,969 | $631.0M | 0.11% | |
| 165 | XLFFINANCIAL SELECT SECTOR SPDR | 30,010 | $625.0M | 0.11% | |
| 166 | NVONOVO NORDISK AS SPONS ADR | 10,350 | $624.0M | 0.11% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 8,915 | $623.0M | 0.11% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,992 | $621.0M | 0.10% | |
| 169 | PCARPACCAR INC | 10,100 | $617.0M | 0.10% | |
| 170 | SCHFSCHWAB INTL EQUITY ETF | 23,550 | $609.0M | 0.10% | |
| 171 | BDXBECTON DICKINSON & CO | 2,646 | $607.0M | 0.10% | |
| 172 | VSSVANGUARD FTSE ALL WORLD X-US SC | 7,735 | $605.0M | 0.10% | |
| 173 | VGKVANGUARD FTSE EUROPE ETF | 13,910 | $602.0M | 0.10% | |
| 174 | ITMVANECK VECTORS AMT-FREE INTE | 12,243 | $602.0M | 0.10% | |
| 175 | AVGOAGREE REALTY CORP REIT | 2,583 | $592.0M | 0.10% | |
| 176 | FDXFEDEX CORPORATION | 4,852 | $590.0M | 0.10% | |
| 177 | EWCISHARES MSCI CANADA ETF | 26,673 | $583.0M | 0.10% | |
| 178 | EEMISHARES MSCI EMERGING MKT ETF | 16,941 | $578.0M | 0.10% | |
| 179 | AQLTISHARES DJ SELECT DIVIDEND ETF | 7,819 | $576.0M | 0.10% | |
| 180 | —LABORATORY CORP AMERICA HOLDINGS | 4,560 | $575.0M | 0.10% | |
| 181 | SONYSONY CORP ADR | 9,634 | $570.0M | 0.10% | |
| 182 | MDLZMONDELEZ INTERNATIONAL INC | 11,392 | $570.0M | 0.10% | |
| 183 | TMTOYOTA MTR CORP SPONSD ADR | 4,690 | $562.0M | 0.09% | |
| 184 | XLYCONSUMER DISCRETIONARY SELECT | 5,725 | $562.0M | 0.09% | |
| 185 | CLBCORE LABORATORIES N V | 53,631 | $555.0M | 0.09% | |
| 186 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 10,215 | $552.0M | 0.09% | |
| 187 | TXNTEXAS INSTRUMENTS | 5,548 | $552.0M | 0.09% | |
| 188 | WMWASTE MGMT INC DEL | 5,865 | $543.0M | 0.09% | |
| 189 | CBCHUBB LTD | 4,851 | $542.0M | 0.09% | |
| 190 | ATVIEURACTIVISION BLIZZARD, INC | 9,084 | $541.0M | 0.09% | |
| 191 | ZTSZOETIS INC | 4,561 | $537.0M | 0.09% | |
| 192 | RTN1USDRAYTHEON COMPANY | 4,076 | $535.0M | 0.09% | |
| 193 | WYWEYERHAEUSER CO REIT | 31,257 | $531.0M | 0.09% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 11,390 | $521.0M | 0.09% | |
| 195 | XLNXEURXILINX INC | 6,645 | $519.0M | 0.09% | |
| 196 | SPGIS&P GLOBAL INC | 2,112 | $518.0M | 0.09% | |
| 197 | LINLINDE PLC | 2,983 | $517.0M | 0.09% | |
| 198 | NVECNVE CORP | 9,858 | $513.0M | 0.09% | |
| 199 | GSKGLAXO SMITHKLINE SPONSORED ADR | 13,362 | $505.0M | 0.09% | |
| 200 | APDAIR PRODS & CHEMS INC | 2,529 | $505.0M | 0.09% |