Dorsey & Whitney Trust CO LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$541.9B
Holdings
354
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 110,660 | $15.5B | 2.85% | |
| 2 | HONHONEYWELL INTERNATIONAL INC | 93,754 | $14.4B | 2.65% | |
| 3 | USBUS BANCORP | 249,518 | $13.4B | 2.47% | |
| 4 | MMM3M CO | 54,775 | $12.9B | 2.38% | |
| 5 | MDTMEDTRONIC PLC | 158,275 | $12.8B | 2.36% | |
| 6 | GGGGRACO INC | 273,663 | $12.4B | 2.28% | |
| 7 | ECLECOLAB INC COM | 90,158 | $12.1B | 2.23% | |
| 8 | MSFTMICROSOFT CORP | 128,505 | $11.0B | 2.03% | |
| 9 | HDHOME DEPOT INC | 54,225 | $10.3B | 1.90% | |
| 10 | HRLHORMEL FOODS CORP | 241,413 | $8.8B | 1.62% | |
| 11 | ABTABBOTT LABS | 153,107 | $8.7B | 1.61% | |
| 12 | DISDISNEY WALT CO NEW | 81,147 | $8.7B | 1.61% | |
| 13 | DCIDONALDSON INC | 170,140 | $8.3B | 1.54% | |
| 14 | XOMEXXON MOBIL CORP | 97,610 | $8.2B | 1.51% | |
| 15 | GISGENERAL MLS INC | 133,870 | $7.9B | 1.46% | |
| 16 | FISVFISERV INC | 60,454 | $7.9B | 1.46% | |
| 17 | WFCWELLS FARGO & CO | 126,917 | $7.7B | 1.42% | |
| 18 | UPSUNITED PARCEL SVC INC CL B | 62,034 | $7.4B | 1.36% | |
| 19 | —BEMIS CO | 152,035 | $7.3B | 1.34% | |
| 20 | CVXCHEVRON CORPORATION | 54,971 | $6.9B | 1.27% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP | 94,672 | $6.7B | 1.23% | |
| 22 | PNRPENTAIR PLC | 93,610 | $6.6B | 1.22% | |
| 23 | FASTFASTENAL CO | 120,200 | $6.6B | 1.21% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 24,316 | $6.5B | 1.20% | |
| 25 | TECHBIO-TECHNE CORP | 48,636 | $6.3B | 1.16% | |
| 26 | PFEPFIZER INC | 173,855 | $6.3B | 1.16% | |
| 27 | CHRWCH ROBINSON | 69,832 | $6.2B | 1.15% | |
| 28 | JPMJP MORGAN CHASE & CO | 58,023 | $6.2B | 1.15% | |
| 29 | AAPLAPPLE INC | 36,593 | $6.2B | 1.14% | |
| 30 | AXPAMERICAN EXPRESS CO | 61,246 | $6.1B | 1.12% | |
| 31 | SLBSCHLUMBERGER LTD | 90,067 | $6.1B | 1.12% | |
| 32 | PGPROCTER & GAMBLE COMPANY | 65,904 | $6.1B | 1.12% | |
| 33 | ACWIISHARES MSCI ACWI ETF | 83,833 | $6.0B | 1.12% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 49,118 | $5.9B | 1.09% | |
| 35 | DYHTARGET CORP | 88,297 | $5.8B | 1.06% | |
| 36 | GOOGALPHABET INC CL C | 5,263 | $5.5B | 1.02% | |
| 37 | INTCINTEL CORP | 113,882 | $5.3B | 0.97% | |
| 38 | VTIVANGUARD TOTAL STCK MK ETF | 36,527 | $5.0B | 0.93% | |
| 39 | GEGENERAL ELECTRIC CORP | 256,550 | $4.5B | 0.83% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 16,452 | $4.4B | 0.82% | |
| 41 | EMREMERSON ELECTRIC | 60,100 | $4.2B | 0.77% | |
| 42 | LLYELI LILLY & CO. | 49,211 | $4.2B | 0.77% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 60,318 | $3.9B | 0.72% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 16,716 | $3.7B | 0.68% | |
| 45 | BMIBADGER METER INC | 75,651 | $3.6B | 0.67% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 22,968 | $3.5B | 0.65% | |
| 47 | EFAISHARES MSCI EAFE ETF | 46,019 | $3.2B | 0.60% | |
| 48 | QCOMQUALCOMM INC | 47,706 | $3.1B | 0.56% | |
| 49 | SCHWCHARLES SCHWAB CORP | 57,313 | $2.9B | 0.54% | |
| 50 | KMBKIMBERLY-CLARK CORP | 23,424 | $2.8B | 0.52% | |
| 51 | W3UWESTERN UNION CO | 145,274 | $2.8B | 0.51% | |
| 52 | CSCOCISCO SYSTEMS INC | 69,164 | $2.6B | 0.49% | |
| 53 | GLWCORNING INC | 82,201 | $2.6B | 0.49% | |
| 54 | TTCTORO CO | 39,295 | $2.6B | 0.47% | |
| 55 | BACVERIZON COMMUNICATIONS | 47,638 | $2.5B | 0.47% | |
| 56 | PDCOEURPATTERSON COS INC | 68,679 | $2.5B | 0.46% | |
| 57 | —DOWDUPONT INC | 34,287 | $2.4B | 0.45% | |
| 58 | VYMVANGUARD HIGH DVD YIELD ETF | 28,257 | $2.4B | 0.45% | |
| 59 | SNASNAP ON INC | 13,869 | $2.4B | 0.45% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,565 | $2.3B | 0.42% | |
| 61 | CMCSACOMCAST CORP-CL A | 56,874 | $2.3B | 0.42% | |
| 62 | OEFISHARES S&P 100 ETF | 18,805 | $2.2B | 0.41% | |
| 63 | —CRAY INC | 88,690 | $2.1B | 0.40% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 13,955 | $2.1B | 0.39% | |
| 65 | ASBASSOCIATED BANC CORP | 83,608 | $2.1B | 0.39% | |
| 66 | FULFULLER H B CO | 37,697 | $2.0B | 0.37% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 32,142 | $2.0B | 0.36% | |
| 68 | —GREAT WESTERN BANCORP INC | 48,432 | $1.9B | 0.36% | |
| 69 | GOOGLALPHABET INC CL A | 1,804 | $1.9B | 0.35% | |
| 70 | MCDMCDONALDS CORP | 11,043 | $1.9B | 0.35% | |
| 71 | NVROEURNEVRO CORP | 27,159 | $1.9B | 0.35% | |
| 72 | ABBVABBVIE INC | 19,250 | $1.9B | 0.34% | |
| 73 | MRKMERCK & CO INC | 32,839 | $1.8B | 0.34% | |
| 74 | IJRISHARES CORE S&P SMALL-CAP ETF | 23,672 | $1.8B | 0.34% | |
| 75 | PEPPEPSICO INC | 15,138 | $1.8B | 0.34% | |
| 76 | AMZNAMAZON.COM INC | 1,527 | $1.8B | 0.33% | |
| 77 | BACBANK AMER CORP | 60,483 | $1.8B | 0.33% | |
| 78 | UNPUNION PAC CORP | 13,197 | $1.8B | 0.33% | |
| 79 | TN1TENNANT CO | 23,486 | $1.7B | 0.31% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,565 | $1.7B | 0.31% | |
| 81 | COPCONOCOPHILLIPS | 28,968 | $1.6B | 0.29% | |
| 82 | TAT & T INC | 38,189 | $1.5B | 0.27% | |
| 83 | PRLBPROTO LABS INC | 13,935 | $1.4B | 0.26% | |
| 84 | FDXFEDEX CORPORATION | 5,717 | $1.4B | 0.26% | |
| 85 | BABOEING COMPANY | 4,822 | $1.4B | 0.26% | |
| 86 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 27,054 | $1.4B | 0.26% | |
| 87 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1.4B | 0.25% | |
| 88 | VNQVANGUARD REIT ETF | 15,819 | $1.3B | 0.24% | |
| 89 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,970 | $1.3B | 0.24% | |
| 90 | ORCLORACLE CORPORATION COM | 27,091 | $1.3B | 0.24% | |
| 91 | IOOISHARES S&P GLOBAL 100 ETF | 13,650 | $1.3B | 0.23% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.2B | 0.23% | |
| 93 | XELXCEL ENERGY INC | 25,282 | $1.2B | 0.22% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 7,768 | $1.1B | 0.21% | |
| 95 | VVISA INC | 9,833 | $1.1B | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 5,934 | $1.1B | 0.20% | |
| 97 | NVSNNOVARTIS AG SPONSORED ADR | 12,698 | $1.1B | 0.20% | |
| 98 | WMTWAL MART STORES INC | 10,533 | $1.0B | 0.19% | |
| 99 | IEMGISHARES CORE MSCI EMERGING | 18,271 | $1.0B | 0.19% | |
| 100 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.0B | 0.19% |
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