Dorsey & Whitney Trust CO LLC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$679.1B

Holdings

423

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (423 positions)

StockValue
MDTMEDTRONIC PLC
$16.3M
ECLECOLAB INC COM
$15.4M
HONHONEYWELL INTERNATIONAL INC
$15.0M
JNJJOHNSON & JOHNSON
$15.0M
MSFTMICROSOFT CORP
$14.9M
USBUS BANCORP
$14.4M
GOOGALPHABET INC CL C
$13.8M
SPYSPDR S&P 500 ETF TRUST
$12.1M
FISVFISERV INC
$11.9M
DISDISNEY WALT CO NEW
$11.9M
HDHOME DEPOT INC
$11.4M
ABTABBOTT LABS
$11.2M
MMM3M CO
$11.1M
IVVISHARES CORE S&P 500 ETF
$10.4M
GGGGRACO INC
$10.1M
HRLHORMEL FOODS CORP
$10.0M
AAPLAPPLE INC
$8.9M
DCIDONALDSON INC
$8.7M
AXPAMERICAN EXPRESS CO
$8.5M
TECHBIO-TECHNE CORP
$8.1M
FASTFASTENAL CO
$7.8M
PGPROCTER & GAMBLE COMPANY
$7.1M
GISGENERAL MLS INC
$7.0M
UPSUNITED PARCEL SVC INC CL B
$7.0M
JPMJP MORGAN CHASE & CO
$6.8M
ZBHZIMMER BIOMET HOLDINGS INC
$6.7M
ACWIISHARES MSCI ACWI ETF
$6.3M
CHRWCH ROBINSON
$6.2M
PG4PRINCIPAL FINANCIAL GROUP
$6.0M
VVISA INC
$5.8M
LLYELI LILLY & CO.
$5.6M
CVXCHEVRON CORPORATION
$5.6M
WFCWELLS FARGO & CO
$5.4M
PFEPFIZER INC
$5.4M
INTCINTEL CORP
$5.4M
UNHUNITEDHEALTH GROUP INC COM
$5.4M
EFAISHARES MSCI EAFE ETF
$5.2M
VTIVANGUARD TOTAL STCK MK ETF
$5.2M
DYHTARGET CORP
$5.1M
XOMEXXON MOBIL CORP
$4.7M
DGROISHARES CORE DIVIDEND GROWTH ETF
$4.2M
TTCTORO CO
$4.1M
IJRISHARES CORE S&P SMALL-CAP ETF
$4.0M
SLBSCHLUMBERGER LTD
$3.9M
BAXBAXTER INTERNATIONAL INC
$3.8M
EWJISHARES MSCI JAPAN ETF
$3.7M
IWMISHARES RUSSELL 2000 ETF
$3.6M
AMZNAMAZON.COM INC
$3.6M
GOOGLALPHABET INC CL A
$3.6M
SCHWCHARLES SCHWAB CORP
$3.6M
GSEWGOLDMAN SACHS EQL WGHT LARGE
$3.5M
MRKMERCK & CO INC
$3.5M
QCOMQUALCOMM INC
$3.4M
COR1EURCORESITE REALTY CORP REIT
$3.4M
IEMGISHARES CORE MSCI EMERGING
$3.4M
CSCOCISCO SYSTEMS INC
$3.3M
BACVERIZON COMMUNICATIONS
$3.3M
PEPPEPSICO INC
$3.2M
PNRPENTAIR PLC
$3.2M
IEFISHARES BARCLAYS 7-10 YEAR TR ETF
$2.9M
LFUSLITTELFUSE INC
$2.9M
DSIISHARES MSCI KLD 400 SOCIAL ETF
$2.9M
BMIBADGER METER INC
$2.9M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$2.9M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$2.8M
GREAT WESTERN BANCORP INC
$2.6M
IOOISHARES S&P GLOBAL 100 ETF
$2.6M
TN1TENNANT CO
$2.4M
OEFISHARES S&P 100 ETF
$2.4M
VYMVANGUARD HIGH DVD YIELD ETF
$2.4M
UNPUNION PAC CORP
$2.3M
MCDMCDONALDS CORP
$2.3M
XLVHEALTH CARE SELECT SECTOR SPDR
$2.3M
RODMHARTFORD MULTIFACTOR DEVELOP
$2.3M
NVTNVENT ELECTRIC PLC
$2.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$2.2M
CMCSACOMCAST CORP-CL A
$2.1M
GLWCORNING INC
$2.1M
FULFULLER H B CO
$2.1M
EMREMERSON ELECTRIC
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.1M
BACBANK AMER CORP
$2.0M
IXUSISHARES CORE INTL STOCK ETF
$2.0M
TAT & T INC
$2.0M
NVDANVIDIA CORP
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
IEURISHARES CORE MSCI EUROPE
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
VUGVANGUARD GROWTH ETF
$2.0M
AMCRAMCOR PLC
$1.9M
BABOEING COMPANY
$1.8M
IBMINTL. BUSINESS MACHINES CORP
$1.8M
MAMASTERCARD INC-A
$1.8M
VGTVANGUARD INFO TECH ETF
$1.7M
AMTAMERICAN TOWER CORP REIT
$1.7M
IJHISHARES CORE S&P MID-CAP ETF
$1.7M
NVROEURNEVRO CORP
$1.7M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$1.7M
VTVVANGUARD VALUE ETF
$1.7M
ASBASSOCIATED BANC CORP
$1.6M
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