Dorsey & Whitney Trust CO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$575.1B
Holdings
386
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 143,045 | $14.1B | 2.45% | |
| 2 | MDTMEDTRONIC PLC | 157,177 | $13.5B | 2.34% | |
| 3 | HONHONEYWELL INTERNATIONAL INC | 92,410 | $13.3B | 2.31% | |
| 4 | JNJJOHNSON & JOHNSON | 107,809 | $13.1B | 2.27% | |
| 5 | ECLECOLAB INC COM | 88,039 | $12.4B | 2.15% | |
| 6 | USBUS BANCORP | 241,565 | $12.1B | 2.10% | |
| 7 | MMM3M CO | 54,336 | $10.7B | 1.86% | |
| 8 | GGGGRACO INC | 235,232 | $10.6B | 1.85% | |
| 9 | HDHOME DEPOT INC | 50,847 | $9.9B | 1.73% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 36,174 | $9.8B | 1.71% | |
| 11 | HRLHORMEL FOODS CORP | 246,686 | $9.2B | 1.60% | |
| 12 | ABTABBOTT LABS | 149,445 | $9.1B | 1.58% | |
| 13 | GOOGALPHABET INC CL C | 7,554 | $8.4B | 1.47% | |
| 14 | FISVFISERV INC | 112,943 | $8.4B | 1.46% | |
| 15 | DISDISNEY WALT CO NEW | 77,288 | $8.1B | 1.41% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 28,776 | $7.9B | 1.37% | |
| 17 | DCIDONALDSON INC | 170,119 | $7.7B | 1.33% | |
| 18 | XOMEXXON MOBIL CORP | 87,108 | $7.2B | 1.25% | |
| 19 | AAPLAPPLE INC | 37,611 | $7.0B | 1.21% | |
| 20 | TECHBIO-TECHNE CORP | 46,936 | $6.9B | 1.21% | |
| 21 | AXPAMERICAN EXPRESS CO | 69,118 | $6.8B | 1.18% | |
| 22 | CVXCHEVRON CORPORATION | 52,891 | $6.7B | 1.16% | |
| 23 | SLBSCHLUMBERGER LTD | 92,755 | $6.2B | 1.08% | |
| 24 | WFCWELLS FARGO & CO | 109,814 | $6.1B | 1.06% | |
| 25 | —BEMIS CO | 144,140 | $6.1B | 1.06% | |
| 26 | JPMJP MORGAN CHASE & CO | 57,431 | $6.0B | 1.04% | |
| 27 | PFEPFIZER INC | 163,096 | $5.9B | 1.03% | |
| 28 | ACWIISHARES MSCI ACWI ETF | 81,614 | $5.8B | 1.01% | |
| 29 | GISGENERAL MLS INC | 130,875 | $5.8B | 1.01% | |
| 30 | UPSUNITED PARCEL SVC INC CL B | 54,450 | $5.8B | 1.01% | |
| 31 | FASTFASTENAL CO | 119,556 | $5.8B | 1.00% | |
| 32 | DYHTARGET CORP | 74,879 | $5.7B | 0.99% | |
| 33 | CHRWCH ROBINSON | 66,958 | $5.6B | 0.97% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 49,273 | $5.5B | 0.95% | |
| 35 | INTCINTEL CORP | 104,158 | $5.2B | 0.90% | |
| 36 | PGPROCTER & GAMBLE COMPANY | 66,079 | $5.2B | 0.90% | |
| 37 | VTIVANGUARD TOTAL STCK MK ETF | 36,187 | $5.1B | 0.88% | |
| 38 | PG4PRINCIPAL FINANCIAL GROUP | 91,915 | $4.9B | 0.85% | |
| 39 | CIGICOLLIERS INTERNATIONAL GROUP INC | 63,842 | $4.8B | 0.84% | |
| 40 | EFAISHARES MSCI EAFE ETF | 70,417 | $4.7B | 0.82% | |
| 41 | LLYELI LILLY & CO. | 49,742 | $4.2B | 0.74% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 16,536 | $4.1B | 0.71% | |
| 43 | VGTVANGUARD INFO TECH ETF | 20,873 | $3.8B | 0.66% | |
| 44 | BAXBAXTER INTERNATIONAL INC | 50,458 | $3.7B | 0.65% | |
| 45 | VVISA INC | 27,440 | $3.6B | 0.63% | |
| 46 | PNRPENTAIR PLC | 85,580 | $3.6B | 0.63% | |
| 47 | IJRISHARES CORE S&P SMALL-CAP ETF | 40,987 | $3.4B | 0.59% | |
| 48 | BMIBADGER METER INC | 71,441 | $3.2B | 0.56% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 18,980 | $3.1B | 0.54% | |
| 50 | AMZNAMAZON.COM INC | 1,828 | $3.1B | 0.54% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 29,785 | $3.0B | 0.53% | |
| 52 | IEMGISHARES CORE MSCI EMERGING | 57,531 | $3.0B | 0.53% | |
| 53 | EMREMERSON ELECTRIC | 43,015 | $3.0B | 0.52% | |
| 54 | CSCOCISCO SYSTEMS INC | 68,169 | $2.9B | 0.51% | |
| 55 | SCHWCHARLES SCHWAB CORP | 56,250 | $2.9B | 0.50% | |
| 56 | QCOMQUALCOMM INC | 47,181 | $2.6B | 0.46% | |
| 57 | GEGENERAL ELECTRIC CORP | 184,298 | $2.5B | 0.44% | |
| 58 | VYMVANGUARD HIGH DVD YIELD ETF | 29,588 | $2.5B | 0.43% | |
| 59 | KMBKIMBERLY-CLARK CORP | 22,644 | $2.4B | 0.41% | |
| 60 | TTCTORO CO | 38,125 | $2.3B | 0.40% | |
| 61 | NVTNVENT ELECTRIC PLC | 90,755 | $2.3B | 0.40% | |
| 62 | IBMINTL. BUSINESS MACHINES CORP | 16,293 | $2.3B | 0.40% | |
| 63 | XLVHEALTH CARE SELECT SECTOR SPDR | 27,136 | $2.3B | 0.39% | |
| 64 | SNASNAP ON INC | 14,002 | $2.3B | 0.39% | |
| 65 | DGROISHARES CORE DIVIDEND GROWTH ETF | 65,451 | $2.2B | 0.39% | |
| 66 | OEFISHARES S&P 100 ETF | 18,483 | $2.2B | 0.38% | |
| 67 | ASBASSOCIATED BANC CORP | 79,498 | $2.2B | 0.38% | |
| 68 | —GREAT WESTERN BANCORP INC | 51,307 | $2.2B | 0.37% | |
| 69 | VLUEISHARES EDGE MSCI USA VALUE | 25,680 | $2.1B | 0.37% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,275 | $2.1B | 0.37% | |
| 71 | MRKMERCK & CO INC | 34,271 | $2.1B | 0.36% | |
| 72 | GLWCORNING INC | 74,988 | $2.1B | 0.36% | |
| 73 | —DOWDUPONT INC | 31,109 | $2.1B | 0.36% | |
| 74 | COPCONOCOPHILLIPS | 29,273 | $2.0B | 0.35% | |
| 75 | COR1EURCORESITE REALTY CORP REIT | 18,334 | $2.0B | 0.35% | |
| 76 | BACVERIZON COMMUNICATIONS | 39,864 | $2.0B | 0.35% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 31,147 | $2.0B | 0.34% | |
| 78 | GOOGLALPHABET INC CL A | 1,735 | $2.0B | 0.34% | |
| 79 | TN1TENNANT CO | 24,241 | $1.9B | 0.33% | |
| 80 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 26,705 | $1.9B | 0.33% | |
| 81 | FULFULLER H B CO | 35,562 | $1.9B | 0.33% | |
| 82 | MCDMCDONALDS CORP | 12,137 | $1.9B | 0.33% | |
| 83 | UNPUNION PAC CORP | 13,347 | $1.9B | 0.33% | |
| 84 | EWJISHARES MSCI JAPAN ETF | 31,953 | $1.9B | 0.32% | |
| 85 | ABBVABBVIE INC | 19,399 | $1.8B | 0.31% | |
| 86 | BACBANK AMER CORP | 61,337 | $1.7B | 0.30% | |
| 87 | IOOISHARES S&P GLOBAL 100 ETF | 36,350 | $1.7B | 0.29% | |
| 88 | PEPPEPSICO INC | 15,240 | $1.7B | 0.29% | |
| 89 | PRLBPROTO LABS INC | 13,750 | $1.6B | 0.28% | |
| 90 | IXUSISHARES CORE INTL STOCK ETF | 27,070 | $1.6B | 0.28% | |
| 91 | CMCSACOMCAST CORP-CL A | 49,596 | $1.6B | 0.28% | |
| 92 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,474 | $1.6B | 0.28% | |
| 93 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1.6B | 0.28% | |
| 94 | TAT & T INC | 50,087 | $1.6B | 0.28% | |
| 95 | BABOEING COMPANY | 4,781 | $1.6B | 0.28% | |
| 96 | NVROEURNEVRO CORP | 19,947 | $1.6B | 0.28% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 28,529 | $1.6B | 0.27% | |
| 98 | PDCOEURPATTERSON COS INC | 65,612 | $1.5B | 0.26% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,187 | $1.5B | 0.26% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 6,735 | $1.4B | 0.24% |
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