Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5B
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 111,591 | $22.7B | 3.18% | |
| 2 | GOOGAlphabet Inc | 11,343 | $16.0B | 2.24% | |
| 3 | JNJJohnson & Johnson | 110,163 | $15.5B | 2.17% | |
| 4 | ECLEcolab Inc | 75,935 | $15.1B | 2.11% | |
| 5 | MDTMedtronic PLC | 142,717 | $13.1B | 1.83% | |
| 6 | AAPLApple Inc | 35,503 | $13.0B | 1.81% | |
| 7 | HDHome Depot Inc/The | 51,296 | $12.8B | 1.80% | |
| 8 | HONHoneywell International Inc | 85,458 | $12.4B | 1.73% | |
| 9 | SPYSPDR S&P 500 ETF Trust | 39,835 | $12.3B | 1.72% | |
| 10 | USBUS Bancorp | 313,018 | $11.5B | 1.61% | |
| 11 | ABTAbbott Laboratories | 125,912 | $11.5B | 1.61% | |
| 12 | FISVFiserv Inc | 115,296 | $11.3B | 1.58% | |
| 13 | TECHBio-Techne Corp | 41,123 | $10.9B | 1.52% | |
| 14 | MMM3M Co | 68,914 | $10.8B | 1.50% | |
| 15 | HRLHormel Foods Corp | 222,415 | $10.7B | 1.50% | |
| 16 | VTIVanguard Total Stock Market ETF | 67,744 | $10.6B | 1.48% | |
| 17 | GGGGraco Inc | 218,343 | $10.5B | 1.47% | |
| 18 | IVViShares Core S&P 500 ETF | 32,996 | $10.2B | 1.43% | |
| 19 | DISWalt Disney Co/The | 90,152 | $10.1B | 1.41% | |
| 20 | FASTFastenal Co | 228,642 | $9.8B | 1.37% | |
| 21 | UNHUnitedHealth Group Inc | 28,420 | $8.4B | 1.17% | |
| 22 | LLYEli Lilly and Co | 49,282 | $8.1B | 1.13% | |
| 23 | VVisa Inc | 41,764 | $8.1B | 1.13% | |
| 24 | DCIDonaldson Co Inc | 165,132 | $7.7B | 1.08% | |
| 25 | AMZNAmazon.com Inc | 2,449 | $6.8B | 0.95% | |
| 26 | AXPAmerican Express Co | 70,812 | $6.7B | 0.94% | |
| 27 | PGProcter & Gamble Co/The | 54,377 | $6.5B | 0.91% | |
| 28 | INTCIntel Corp | 106,957 | $6.4B | 0.90% | |
| 29 | ACWIiShares MSCI ACWI ETF | 83,925 | $6.2B | 0.87% | |
| 30 | ZBHZIMMER BIOMET HLDGS | 50,047 | $6.0B | 0.84% | |
| 31 | CHRWCH Robinson Worldwide Inc | 74,977 | $5.9B | 0.83% | |
| 32 | —Broadmark Realty Capital Inc | 597,729 | $5.7B | 0.79% | |
| 33 | UPSUnited Parcel Service Inc | 50,781 | $5.6B | 0.79% | |
| 34 | NVDANVIDIA Corp | 14,754 | $5.6B | 0.78% | |
| 35 | GISGeneral Mills Inc | 90,271 | $5.6B | 0.78% | |
| 36 | JPMJPMorgan Chase & Co | 55,686 | $5.2B | 0.73% | |
| 37 | PG4Principal Financial Group Inc | 123,984 | $5.2B | 0.72% | |
| 38 | DYHTarget Corp | 42,728 | $5.1B | 0.72% | |
| 39 | TTCToro Co/The | 73,466 | $4.9B | 0.68% | |
| 40 | PFEPfizer Inc | 135,184 | $4.4B | 0.62% | |
| 41 | CVXChevron Corp | 46,788 | $4.2B | 0.58% | |
| 42 | QCOMQualcomm Inc | 44,536 | $4.1B | 0.57% | |
| 43 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $4.0B | 0.56% | |
| 44 | EFAiShares MSCI EAFE ETF | 65,063 | $4.0B | 0.55% | |
| 45 | GOOGLAlphabet Inc | 2,767 | $3.9B | 0.55% | |
| 46 | VEUVanguard FTSE All-World ex-US ETF | 80,029 | $3.8B | 0.53% | |
| 47 | BAXBaxter International Inc | 43,056 | $3.7B | 0.52% | |
| 48 | LFUSLittelfuse Inc | 21,641 | $3.7B | 0.52% | |
| 49 | COR1EURCoreSite Realty Corp | 29,532 | $3.6B | 0.50% | |
| 50 | VUGVanguard Growth ETF | 17,428 | $3.5B | 0.49% | |
| 51 | IEMGiShares Core MSCI Emerging Markets ETF | 72,960 | $3.5B | 0.49% | |
| 52 | SCHWCharles Schwab Corp/The | 96,687 | $3.3B | 0.46% | |
| 53 | EWJiShares MSCI Japan ETF | 57,878 | $3.2B | 0.44% | |
| 54 | MRKMerck & Co Inc | 40,612 | $3.1B | 0.44% | |
| 55 | PEPPepsiCo Inc | 23,477 | $3.1B | 0.43% | |
| 56 | IWMiShares Russell 2000 ETF | 21,385 | $3.1B | 0.43% | |
| 57 | BACVerizon Communications Inc | 54,536 | $3.0B | 0.42% | |
| 58 | CSCOCisco Systems Inc | 63,751 | $3.0B | 0.42% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 42,788 | $2.9B | 0.41% | |
| 60 | WFCWells Fargo & Co | 111,505 | $2.9B | 0.40% | |
| 61 | ADBEAdobe Inc | 6,495 | $2.8B | 0.40% | |
| 62 | TN1Tennant Co | 43,129 | $2.8B | 0.39% | |
| 63 | PNRPentair PLC | 72,513 | $2.8B | 0.39% | |
| 64 | DSIiShares MSCI KLD 400 Social ETF | 23,247 | $2.7B | 0.38% | |
| 65 | IOOiShares Global 100 ETF | 51,640 | $2.7B | 0.38% | |
| 66 | BMIBadger Meter Inc | 42,660 | $2.7B | 0.38% | |
| 67 | QUALiShares Edge MSCI USA Quality Factor ETF | 27,555 | $2.6B | 0.37% | |
| 68 | OEFiShares S&P 100 ETF | 18,240 | $2.6B | 0.36% | |
| 69 | SHWSherwin-Williams Co/The | 4,490 | $2.6B | 0.36% | |
| 70 | IEURiShares Core MSCI Europe ETF | 60,379 | $2.6B | 0.36% | |
| 71 | BRK/BBERKSHIRE HATHAWAY CLASS B | 14,394 | $2.6B | 0.36% | |
| 72 | IWFiShares Russell 1000 Growth ETF | 12,974 | $2.5B | 0.35% | |
| 73 | MCDMcDonald's Corp | 13,436 | $2.5B | 0.35% | |
| 74 | VWOVanguard FTSE Emerging Markets ETF | 61,704 | $2.4B | 0.34% | |
| 75 | IVWiShares S&P 500 Growth ETF | 11,734 | $2.4B | 0.34% | |
| 76 | FULHB Fuller Co | 54,299 | $2.4B | 0.34% | |
| 77 | NVROEURNevro Corp | 19,912 | $2.4B | 0.33% | |
| 78 | IEIiShares 3-7 Year Treasury Bond ETF | 17,513 | $2.3B | 0.33% | |
| 79 | NVTnVent Electric PLC | 124,446 | $2.3B | 0.33% | |
| 80 | VTVVanguard Value ETF | 22,214 | $2.2B | 0.31% | |
| 81 | ABBVAbbVie Inc | 21,990 | $2.2B | 0.30% | |
| 82 | VGTVanguard Information Technology ETF | 7,699 | $2.1B | 0.30% | |
| 83 | IVEiShares S&P 500 Value ETF | 19,686 | $2.1B | 0.30% | |
| 84 | VYMVanguard High Dividend Yield ETF | 26,943 | $2.1B | 0.30% | |
| 85 | COSTCostco Wholesale Corp | 6,979 | $2.1B | 0.30% | |
| 86 | UNPUnion Pacific Corp | 12,457 | $2.1B | 0.29% | |
| 87 | AMTAmerican Tower Corp | 8,146 | $2.1B | 0.29% | |
| 88 | MAMastercard Inc | 7,120 | $2.1B | 0.29% | |
| 89 | METAFacebook Inc | 9,114 | $2.1B | 0.29% | |
| 90 | XLIIndustrial Select Sector SPDR Fund | 30,049 | $2.1B | 0.29% | |
| 91 | XOMExxon Mobil Corp | 45,972 | $2.1B | 0.29% | |
| 92 | EMQQEmerging Markets Internet and Ecommerce ETF | 43,935 | $2.1B | 0.29% | |
| 93 | CMCSAComcast Corp | 51,808 | $2.0B | 0.28% | |
| 94 | BACBank of America Corp | 84,935 | $2.0B | 0.28% | |
| 95 | BMYBristol-Myers Squibb Co | 33,438 | $2.0B | 0.28% | |
| 96 | IWDiShares Russell 1000 Value ETF | 17,400 | $2.0B | 0.27% | |
| 97 | MSIMotorola Solutions Inc | 13,450 | $1.9B | 0.26% | |
| 98 | XLFFinancial Select Sector SPDR Fund | 81,368 | $1.9B | 0.26% | |
| 99 | RSPInvesco S&P 500 Equal Weight ETF | 18,465 | $1.9B | 0.26% | |
| 100 | GLWCorning Inc | 72,128 | $1.9B | 0.26% |
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