Dorsey & Whitney Trust CO LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$748.4B

Holdings

443

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (443 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	115,914	$16.9B	2.26%
2	MSFTMICROSOFT CORP	106,797	$16.8B	2.25%
3	MDTMEDTRONIC PLC	148,006	$16.8B	2.24%
4	USBUS BANCORP	260,034	$15.4B	2.06%
5	HONHONEYWELL INTERNATIONAL INC	86,685	$15.3B	2.05%
6	GOOGALPHABET INC CL C	11,214	$15.0B	2.00%
7	ECLECOLAB INC COM	77,026	$14.9B	1.99%
8	FISVFISERV INC	112,855	$13.0B	1.74%
9	DISDISNEY WALT CO NEW	90,129	$13.0B	1.74%
10	SPYSPDR S&P 500 ETF TRUST	39,486	$12.7B	1.70%
11	MMM3M CO	67,985	$12.0B	1.60%
12	ABTABBOTT LABS	132,256	$11.5B	1.53%
13	GGGGRACO INC	219,759	$11.4B	1.53%
14	AAPLAPPLE INC	38,368	$11.3B	1.51%
15	IVVISHARES CORE S&P 500 ETF	34,563	$11.2B	1.49%
16	HDHOME DEPOT INC	49,164	$10.7B	1.43%
17	HRLHORMEL FOODS CORP	228,119	$10.3B	1.37%
18	DCIDONALDSON INC	165,091	$9.5B	1.27%
19	TECHBIO-TECHNE CORP	41,285	$9.1B	1.21%
20	AXPAMERICAN EXPRESS CO	69,455	$8.6B	1.16%
21	FASTFASTENAL CO	231,831	$8.6B	1.14%
22	UNHUNITEDHEALTH GROUP INC COM	27,112	$8.0B	1.06%
23	JPMJP MORGAN CHASE & CO	55,476	$7.7B	1.03%
24	VTVANGUARD TOT WORLD STK ETF	89,538	$7.3B	0.97%
25	ZBHZIMMER BIOMET HOLDINGS INC	48,225	$7.2B	0.96%
26	PGPROCTER & GAMBLE COMPANY	56,037	$7.0B	0.94%
27	DYHTARGET CORP	54,485	$7.0B	0.93%
28	LLYELI LILLY & CO.	51,726	$6.8B	0.91%
29	—BROADMARK REALTY CAPITAL INC	532,959	$6.8B	0.91%
30	GISGENERAL MLS INC	125,822	$6.7B	0.90%
31	ACWIISHARES MSCI ACWI ETF	85,011	$6.7B	0.90%
32	VVISA INC	33,961	$6.4B	0.85%
33	INTCINTEL CORP	106,527	$6.4B	0.85%
34	UPSUNITED PARCEL SVC INC CL B	52,535	$6.2B	0.82%
35	VTIVANGUARD TOTAL STCK MK ETF	36,815	$6.0B	0.80%
36	PFEPFIZER INC	150,884	$5.9B	0.79%
37	PG4PRINCIPAL FINANCIAL GROUP	106,132	$5.8B	0.78%
38	CHRWCH ROBINSON	74,603	$5.8B	0.78%
39	CVXCHEVRON CORPORATION	46,397	$5.6B	0.75%
40	EFAISHARES MSCI EAFE ETF	79,060	$5.5B	0.73%
41	WFCWELLS FARGO & CO	101,369	$5.5B	0.73%
42	IJRISHARES CORE S&P SMALL-CAP ETF	51,891	$4.4B	0.58%
43	DGROISHARES CORE DIVIDEND GROWTH ETF	101,934	$4.3B	0.57%
44	TTCTORO CO	53,613	$4.3B	0.57%
45	SCHWCHARLES SCHWAB CORP	83,930	$4.0B	0.53%
46	AMZNAMAZON.COM INC	2,101	$3.9B	0.52%
47	QCOMQUALCOMM INC	43,974	$3.9B	0.52%
48	GOOGLALPHABET INC CL A	2,892	$3.9B	0.52%
49	EWJISHARES MSCI JAPAN ETF	64,805	$3.8B	0.51%
50	PNRPENTAIR PLC	83,230	$3.8B	0.51%
51	MRKMERCK & CO INC	41,928	$3.8B	0.51%
52	IEMGISHARES CORE MSCI EMERGING	70,323	$3.8B	0.51%
53	GSEWGOLDMAN SACHS EQL WGHT LARGE	73,725	$3.7B	0.50%
54	BAXBAXTER INTERNATIONAL INC	43,260	$3.6B	0.48%
55	IWMISHARES RUSSELL 2000 ETF	21,315	$3.5B	0.47%
56	XOMEXXON MOBIL CORP	49,782	$3.5B	0.46%
57	BACVERIZON COMMUNICATIONS	56,512	$3.5B	0.46%
58	CSCOCISCO SYSTEMS INC	71,592	$3.4B	0.46%
59	BRK/BBERKSHIRE HATHAWAY INC-CL B	14,841	$3.4B	0.45%
60	LFUSLITTELFUSE INC	17,514	$3.4B	0.45%
61	DSIISHARES MSCI KLD 400 SOCIAL ETF	27,706	$3.3B	0.44%
62	NVDANVIDIA CORP	14,027	$3.3B	0.44%
63	BMIBADGER METER INC	50,731	$3.3B	0.44%
64	PEPPEPSICO INC	23,568	$3.2B	0.43%
65	IEURISHARES CORE MSCI EUROPE	62,237	$3.1B	0.41%
66	COR1EURCORESITE REALTY CORP REIT	27,272	$3.1B	0.41%
67	IEFISHARES BARCLAYS 7-10 YEAR TR ETF	27,665	$3.0B	0.41%
68	IEIISHARES 3-7 YEAR TREASURY BOND ETF	23,921	$3.0B	0.40%
69	SLBSCHLUMBERGER LTD	71,445	$2.9B	0.38%
70	TN1TENNANT CO	36,851	$2.9B	0.38%
71	IOOISHARES S&P GLOBAL 100 ETF	51,640	$2.8B	0.37%
72	—GREAT WESTERN BANCORP INC	79,605	$2.8B	0.37%
73	NVTNVENT ELECTRIC PLC	106,197	$2.7B	0.36%
74	OEFISHARES S&P 100 ETF	18,240	$2.6B	0.35%
75	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,291	$2.6B	0.35%
76	UNPUNION PAC CORP	14,229	$2.6B	0.34%
77	BACBANK AMER CORP	72,675	$2.6B	0.34%
78	VYMVANGUARD HIGH DVD YIELD ETF	26,943	$2.5B	0.34%
79	XLVHEALTH CARE SELECT SECTOR SPDR	23,786	$2.4B	0.32%
80	RODMHARTFORD MULTIFACTOR DEVELOP	81,720	$2.4B	0.32%
81	EMREMERSON ELECTRIC	31,116	$2.4B	0.32%
82	MCDMCDONALDS CORP	11,855	$2.3B	0.31%
83	NVROEURNEVRO CORP	19,874	$2.3B	0.31%
84	FULFULLER H B CO	45,261	$2.3B	0.31%
85	VUGVANGUARD GROWTH ETF	12,647	$2.3B	0.31%
86	CMCSACOMCAST CORP-CL A	49,417	$2.2B	0.30%
87	GLWCORNING INC	75,342	$2.2B	0.29%
88	IXUSISHARES CORE INTL STOCK ETF	34,820	$2.2B	0.29%
89	TAT & T INC	55,092	$2.2B	0.29%
90	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	18,570	$2.1B	0.29%
91	BMYBRISTOL MYERS SQUIBB CO	32,610	$2.1B	0.28%
92	COPCONOCOPHILLIPS	32,062	$2.1B	0.28%
93	SHWSHERWIN WILLIAMS CO	3,564	$2.1B	0.28%
94	CLBCORE LABORATORIES N V	53,582	$2.0B	0.27%
95	MAMASTERCARD INC-A	6,695	$2.0B	0.27%
96	VTVVANGUARD VALUE ETF	16,512	$2.0B	0.26%
97	VGTVANGUARD INFO TECH ETF	7,917	$1.9B	0.26%
98	COSTCOSTCO WHSL CORP NEW	6,575	$1.9B	0.26%
99	ADBEADOBE INC	5,771	$1.9B	0.25%
100	ELANELANCO ANIMAL HEALTH INC	64,329	$1.9B	0.25%

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