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
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%

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