Dorsey & Whitney Trust CO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$647.2B
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECLECOLAB INC COM | 80,657 | $15.9B | 2.46% | |
| 2 | HONHONEYWELL INTERNATIONAL INC | 91,036 | $15.9B | 2.46% | |
| 3 | JNJJOHNSON & JOHNSON | 111,045 | $15.5B | 2.39% | |
| 4 | MDTMEDTRONIC PLC | 150,076 | $14.6B | 2.26% | |
| 5 | MSFTMICROSOFT CORP | 102,666 | $13.8B | 2.13% | |
| 6 | USBUS BANCORP | 255,164 | $13.4B | 2.07% | |
| 7 | DISDISNEY WALT CO NEW | 88,843 | $12.4B | 1.92% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 42,126 | $12.3B | 1.91% | |
| 9 | GOOGALPHABET INC CL C | 10,976 | $11.9B | 1.83% | |
| 10 | ABTABBOTT LABS | 134,669 | $11.3B | 1.75% | |
| 11 | GGGGRACO INC | 220,760 | $11.1B | 1.71% | |
| 12 | MMM3M CO | 63,097 | $10.9B | 1.69% | |
| 13 | FISVFISERV INC | 113,082 | $10.3B | 1.59% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 34,917 | $10.3B | 1.59% | |
| 15 | HDHOME DEPOT INC | 48,596 | $10.1B | 1.56% | |
| 16 | HRLHORMEL FOODS CORP | 229,764 | $9.3B | 1.44% | |
| 17 | AXPAMERICAN EXPRESS CO | 71,355 | $8.8B | 1.36% | |
| 18 | TECHBIO-TECHNE CORP | 41,940 | $8.7B | 1.35% | |
| 19 | DCIDONALDSON INC | 166,053 | $8.4B | 1.30% | |
| 20 | FASTFASTENAL CO | 236,067 | $7.7B | 1.19% | |
| 21 | AAPLAPPLE INC | 36,352 | $7.2B | 1.11% | |
| 22 | GISGENERAL MLS INC | 126,985 | $6.7B | 1.03% | |
| 23 | PFEPFIZER INC | 146,477 | $6.3B | 0.98% | |
| 24 | ACWIISHARES MSCI ACWI ETF | 84,871 | $6.3B | 0.97% | |
| 25 | PGPROCTER & GAMBLE COMPANY | 56,564 | $6.2B | 0.96% | |
| 26 | PG4PRINCIPAL FINANCIAL GROUP | 103,480 | $6.0B | 0.93% | |
| 27 | JPMJP MORGAN CHASE & CO | 53,541 | $6.0B | 0.92% | |
| 28 | CHRWCH ROBINSON | 70,760 | $6.0B | 0.92% | |
| 29 | UPSUNITED PARCEL SVC INC CL B | 57,637 | $6.0B | 0.92% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 48,707 | $5.7B | 0.89% | |
| 31 | CVXCHEVRON CORPORATION | 45,649 | $5.7B | 0.88% | |
| 32 | VVISA INC | 32,041 | $5.6B | 0.86% | |
| 33 | VTIVANGUARD TOTAL STCK MK ETF | 35,831 | $5.4B | 0.83% | |
| 34 | XOMEXXON MOBIL CORP | 69,768 | $5.3B | 0.83% | |
| 35 | SHVISHARES SHORT TREASURY BOND ETF | 47,917 | $5.3B | 0.82% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 21,697 | $5.3B | 0.82% | |
| 37 | LLYELI LILLY & CO. | 47,364 | $5.2B | 0.81% | |
| 38 | INTCINTEL CORP | 104,776 | $5.0B | 0.77% | |
| 39 | EFAISHARES MSCI EAFE ETF | 74,268 | $4.9B | 0.75% | |
| 40 | DYHTARGET CORP | 55,664 | $4.8B | 0.74% | |
| 41 | WFCWELLS FARGO & CO | 98,542 | $4.7B | 0.72% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 27,204 | $4.2B | 0.65% | |
| 43 | SLBSCHLUMBERGER LTD | 103,918 | $4.1B | 0.64% | |
| 44 | DGROISHARES CORE DIVIDEND GROWTH ETF | 106,934 | $4.1B | 0.63% | |
| 45 | IJRISHARES CORE S&P SMALL-CAP ETF | 48,802 | $3.8B | 0.59% | |
| 46 | TTCTORO CO | 55,972 | $3.7B | 0.58% | |
| 47 | CSCOCISCO SYSTEMS INC | 64,582 | $3.5B | 0.55% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 43,076 | $3.5B | 0.55% | |
| 49 | AMZNAMAZON.COM INC | 1,852 | $3.5B | 0.54% | |
| 50 | AMCRAMCOR PLC | 301,015 | $3.5B | 0.53% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,035 | $3.5B | 0.53% | |
| 52 | IEMGISHARES CORE MSCI EMERGING | 66,379 | $3.4B | 0.53% | |
| 53 | EWJISHARES MSCI JAPAN ETF | 60,718 | $3.3B | 0.51% | |
| 54 | QCOMQUALCOMM INC | 42,939 | $3.3B | 0.50% | |
| 55 | XLVHEALTH CARE SELECT SECTOR SPDR | 35,102 | $3.3B | 0.50% | |
| 56 | BMIBADGER METER INC | 54,396 | $3.2B | 0.50% | |
| 57 | SCHWCHARLES SCHWAB CORP | 80,265 | $3.2B | 0.50% | |
| 58 | COR1EURCORESITE REALTY CORP REIT | 27,722 | $3.2B | 0.49% | |
| 59 | MRKMERCK & CO INC | 37,776 | $3.2B | 0.49% | |
| 60 | PNRPENTAIR PLC | 84,633 | $3.1B | 0.49% | |
| 61 | PEPPEPSICO INC | 22,549 | $3.0B | 0.46% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,647 | $2.8B | 0.43% | |
| 63 | GOOGLALPHABET INC CL A | 2,576 | $2.8B | 0.43% | |
| 64 | BACVERIZON COMMUNICATIONS | 48,557 | $2.8B | 0.43% | |
| 65 | IEURISHARES CORE MSCI EUROPE | 56,356 | $2.6B | 0.41% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 59,665 | $2.5B | 0.39% | |
| 67 | IOOISHARES S&P GLOBAL 100 ETF | 51,640 | $2.5B | 0.39% | |
| 68 | UNPUNION PAC CORP | 14,428 | $2.4B | 0.38% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,228 | $2.4B | 0.37% | |
| 70 | OEFISHARES S&P 100 ETF | 18,240 | $2.4B | 0.37% | |
| 71 | VYMVANGUARD HIGH DVD YIELD ETF | 26,943 | $2.4B | 0.36% | |
| 72 | NVTNVENT ELECTRIC PLC | 91,782 | $2.3B | 0.35% | |
| 73 | EMREMERSON ELECTRIC | 33,785 | $2.3B | 0.35% | |
| 74 | LFUSLITTELFUSE INC | 12,689 | $2.2B | 0.35% | |
| 75 | —GREAT WESTERN BANCORP INC | 62,680 | $2.2B | 0.35% | |
| 76 | MCDMCDONALDS CORP | 10,043 | $2.1B | 0.32% | |
| 77 | BACBANK AMER CORP | 70,744 | $2.1B | 0.32% | |
| 78 | FULFULLER H B CO | 43,463 | $2.0B | 0.31% | |
| 79 | GLWCORNING INC | 59,672 | $2.0B | 0.31% | |
| 80 | KMBKIMBERLY-CLARK CORP | 14,613 | $1.9B | 0.30% | |
| 81 | SNASNAP ON INC | 11,297 | $1.9B | 0.29% | |
| 82 | RODMHARTFORD MULTIFACTOR DEVELOP | 66,245 | $1.9B | 0.29% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 6,897 | $1.8B | 0.28% | |
| 84 | CMCSACOMCAST CORP-CL A | 42,014 | $1.8B | 0.27% | |
| 85 | VGTVANGUARD INFO TECH ETF | 8,417 | $1.8B | 0.27% | |
| 86 | EMQQEMERGING MRKTS INTERNET & EC | 52,745 | $1.7B | 0.26% | |
| 87 | VGKVANGUARD FTSE EUROPE ETF | 30,708 | $1.7B | 0.26% | |
| 88 | ASBASSOCIATED BANC CORP | 79,475 | $1.7B | 0.26% | |
| 89 | TN1TENNANT CO | 27,366 | $1.7B | 0.26% | |
| 90 | COPCONOCOPHILLIPS | 27,316 | $1.7B | 0.26% | |
| 91 | ORCLORACLE CORPORATION COM | 29,179 | $1.7B | 0.26% | |
| 92 | SHWSHERWIN WILLIAMS CO | 3,492 | $1.6B | 0.25% | |
| 93 | BABOEING COMPANY | 4,391 | $1.6B | 0.25% | |
| 94 | AMTAMERICAN TOWER CORP REIT | 7,756 | $1.6B | 0.25% | |
| 95 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1.6B | 0.24% | |
| 96 | MAMASTERCARD INC-A | 5,888 | $1.6B | 0.24% | |
| 97 | IJHISHARES CORE S&P MID-CAP ETF | 7,987 | $1.6B | 0.24% | |
| 98 | PRLBPROTO LABS INC | 13,385 | $1.6B | 0.24% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,765 | $1.5B | 0.24% | |
| 100 | ADBEADOBE INC | 4,981 | $1.5B | 0.23% |
Page 1 of 5Next