Dorsey & Whitney Trust CO LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$439.4B
Holdings
293
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBUS BANCORP DEL | 240,761 | $12.4B | 2.81% | |
| 2 | JNJJOHNSON & JOHNSON | 102,702 | $11.8B | 2.69% | |
| 3 | MDTMEDTRONIC INC | 150,410 | $10.7B | 2.44% | |
| 4 | HONHONEYWELL INTL INC | 90,380 | $10.5B | 2.38% | |
| 5 | MMM3M CO | 54,734 | $9.8B | 2.22% | |
| 6 | ECLECOLAB INC | 78,253 | $9.2B | 2.09% | |
| 7 | GEGENERAL ELECTRIC CO | 286,354 | $9.0B | 2.06% | |
| 8 | GGGGRACO INC | 106,450 | $8.8B | 2.01% | |
| 9 | XOMEXXON MOBIL CORP | 96,955 | $8.8B | 1.99% | |
| 10 | GISGENERAL MLS INC | 132,861 | $8.2B | 1.87% | |
| 11 | DYHTARGET CORP | 111,258 | $8.0B | 1.83% | |
| 12 | WFCWELLS FARGO & CO NEW | 139,811 | $7.7B | 1.75% | |
| 13 | DISDISNEY WALT CO | 73,048 | $7.6B | 1.73% | |
| 14 | —VALSPAR CORP | 72,806 | $7.5B | 1.72% | |
| 15 | MSFTMICROSOFT CORP | 120,819 | $7.5B | 1.71% | |
| 16 | DCIDONALDSON INC | 176,902 | $7.4B | 1.69% | |
| 17 | —BEMIS INC | 154,470 | $7.4B | 1.68% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 62,892 | $7.2B | 1.64% | |
| 19 | SLBSCHLUMBERGER LTD | 82,410 | $6.9B | 1.57% | |
| 20 | HDHOME DEPOT INC | 50,368 | $6.8B | 1.54% | |
| 21 | FISVFISERV INC | 62,592 | $6.7B | 1.51% | |
| 22 | HRLHORMEL FOODS CORP | 190,012 | $6.6B | 1.51% | |
| 23 | EMREMERSON ELE CO | 108,165 | $6.0B | 1.37% | |
| 24 | PG4PRINCIPAL FINL GROUP INC | 104,188 | $6.0B | 1.37% | |
| 25 | CVXCHEVRON CORP NEW | 50,192 | $5.9B | 1.34% | |
| 26 | VTIVANGUARD INDEX FDS | 47,545 | $5.5B | 1.25% | |
| 27 | FASTFASTENAL CO | 111,405 | $5.2B | 1.19% | |
| 28 | PNRPENTAIR PLC | 91,813 | $5.1B | 1.17% | |
| 29 | —ST JUDE MED INC | 63,499 | $5.1B | 1.16% | |
| 30 | PGPROCTER & GAMBLE COMPANY | 60,258 | $5.1B | 1.15% | |
| 31 | TECHBIO TECHNE CORP | 48,496 | $5.0B | 1.13% | |
| 32 | PFEPFIZER INC | 146,626 | $4.8B | 1.08% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 61,994 | $4.5B | 1.03% | |
| 34 | ZBHZIMMER BIOMET HLDGS INC | 42,997 | $4.4B | 1.01% | |
| 35 | SPYSPDR S&P 500 ETF TR | 19,365 | $4.3B | 0.98% | |
| 36 | INTCINTEL CORP | 116,500 | $4.2B | 0.96% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 24,348 | $4.0B | 0.92% | |
| 38 | JPMJPMORGAN CHASE & CO | 46,533 | $4.0B | 0.91% | |
| 39 | AAPLAPPLE INC | 32,510 | $3.8B | 0.86% | |
| 40 | AXPAMERICAN EXPRESS CO | 47,899 | $3.5B | 0.81% | |
| 41 | W3UWESTERN UN CO | 151,481 | $3.3B | 0.75% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 60,200 | $3.2B | 0.73% | |
| 43 | BAXBAXTER INTL INC | 68,693 | $3.0B | 0.69% | |
| 44 | BMIBADGER METER INC | 81,976 | $3.0B | 0.69% | |
| 45 | PDCOEURPATTERSON COMPANIES INC | 72,724 | $3.0B | 0.68% | |
| 46 | QCOMQUALCOMM INC | 44,229 | $2.9B | 0.66% | |
| 47 | TTCTORO CO | 48,728 | $2.7B | 0.62% | |
| 48 | GOOGALPHABET INC | 3,502 | $2.7B | 0.62% | |
| 49 | ACWII SHARE TR | 43,641 | $2.6B | 0.59% | |
| 50 | IVVISHARES TR | 10,755 | $2.4B | 0.55% | |
| 51 | KMBKIMBERLY-CLARK CORP | 20,370 | $2.3B | 0.53% | |
| 52 | EFAISHARES TR | 38,781 | $2.2B | 0.51% | |
| 53 | GLWCORNING INC | 92,160 | $2.2B | 0.51% | |
| 54 | ASBASSOCIATED BANC CORP | 87,408 | $2.2B | 0.49% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 28,488 | $2.2B | 0.49% | |
| 56 | COPCONOCOPHILLIPS | 42,145 | $2.1B | 0.48% | |
| 57 | NVROEURNEVRO CORP | 27,786 | $2.0B | 0.46% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,299 | $2.0B | 0.46% | |
| 59 | ABTABBOTT LABS | 52,235 | $2.0B | 0.46% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 12,183 | $1.9B | 0.44% | |
| 61 | MRKMERCK & CO INC NEW | 32,010 | $1.9B | 0.43% | |
| 62 | FULFULLER H B CO | 38,530 | $1.9B | 0.42% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 44,963 | $1.8B | 0.40% | |
| 64 | VTHRVANGUARD SCOTTSDALE FDS | 16,964 | $1.8B | 0.40% | |
| 65 | TAT&T INC | 40,635 | $1.7B | 0.39% | |
| 66 | VEAVANGUARD TAX MAANGED INTL FD | 47,194 | $1.7B | 0.39% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 28,841 | $1.7B | 0.38% | |
| 68 | IJRISHARES TR | 11,836 | $1.6B | 0.37% | |
| 69 | —CRAY INC | 76,870 | $1.6B | 0.36% | |
| 70 | SNASNAP ON INC | 8,983 | $1.5B | 0.35% | |
| 71 | OEFISHARES TR | 15,090 | $1.5B | 0.34% | |
| 72 | LLYLILLY ELI & CO | 20,316 | $1.5B | 0.34% | |
| 73 | GOOGLALPHABET INC | 1,806 | $1.4B | 0.33% | |
| 74 | VXUSVANGUARD STAR FD | 30,193 | $1.4B | 0.32% | |
| 75 | CSCOCISCO SYS INC | 45,700 | $1.4B | 0.31% | |
| 76 | CHDCHURCH & DWIGHT INC | 29,033 | $1.3B | 0.29% | |
| 77 | IWMISHARES TR | 9,492 | $1.3B | 0.29% | |
| 78 | PEPPEPSICO INC | 11,885 | $1.2B | 0.28% | |
| 79 | MDUMDU RES GROUP INC | 43,080 | $1.2B | 0.28% | |
| 80 | AQLTISHARES TR | 13,867 | $1.2B | 0.28% | |
| 81 | ABBVABBVIE INC | 19,540 | $1.2B | 0.28% | |
| 82 | XELXCEL ENERGY INC | 30,048 | $1.2B | 0.28% | |
| 83 | UNPUNION PAC CORP | 11,579 | $1.2B | 0.27% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 15,956 | $1.2B | 0.27% | |
| 85 | CMCSACOMCAST CORP NEW | 16,466 | $1.1B | 0.26% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 31,574 | $1.1B | 0.26% | |
| 87 | —RYDEX ETF TRUST | 12,739 | $1.1B | 0.25% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,539 | $1.1B | 0.24% | |
| 89 | VNQVANGUARD INDEX FDS | 11,918 | $983.0M | 0.22% | |
| 90 | CXWCOSTCO WHSL CORP NEW | 6,033 | $966.0M | 0.22% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,749 | $964.0M | 0.22% | |
| 92 | VIGVANGUARD SPECIALIZED PORTFOL | 11,115 | $947.0M | 0.22% | |
| 93 | CVSCVS CAREMARK CORPORATION | 11,938 | $942.0M | 0.21% | |
| 94 | MCDMCDONALDS CORP | 7,619 | $927.0M | 0.21% | |
| 95 | AMZNAMAZON COM INC | 1,226 | $919.0M | 0.21% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 7,742 | $906.0M | 0.21% | |
| 97 | —GREAT WESTN BANCORP INC | 20,725 | $903.0M | 0.21% | |
| 98 | BPBP PLC | 24,124 | $901.0M | 0.21% | |
| 99 | —G & K SVCS INC | 9,030 | $871.0M | 0.20% | |
| 100 | ORCLORACLE CORP | 21,662 | $832.0M | 0.19% |
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