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 | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 13,526 | $1.9B | 0.25% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 8,932 | $1.8B | 0.25% | |
| 103 | AMTAMERICAN TOWER CORP REIT | 7,943 | $1.8B | 0.24% | |
| 104 | BABOEING COMPANY | 5,594 | $1.8B | 0.24% | |
| 105 | BBREJPMORGAN BETABUILDERS CANADA | 69,059 | $1.8B | 0.24% | |
| 106 | ABBVABBVIE INC | 19,949 | $1.8B | 0.24% | |
| 107 | ASBASSOCIATED BANC CORP | 77,043 | $1.7B | 0.23% | |
| 108 | METAFACEBOOK INC-A | 8,212 | $1.7B | 0.23% | |
| 109 | AMGNAMGEN INC | 6,927 | $1.7B | 0.22% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 11,067 | $1.7B | 0.22% | |
| 111 | AQLTISHARES CORE MSCI EAFE ETF | 25,371 | $1.7B | 0.22% | |
| 112 | IBMINTL. BUSINESS MACHINES CORP | 11,914 | $1.6B | 0.21% | |
| 113 | GNRCGENERAC HOLDINGS | 15,192 | $1.5B | 0.20% | |
| 114 | NDSNNORDSON CORP | 9,189 | $1.5B | 0.20% | |
| 115 | SNASNAP ON INC | 8,760 | $1.5B | 0.20% | |
| 116 | WMTWALMART INC | 12,343 | $1.5B | 0.20% | |
| 117 | SBUXSTARBUCKS CORP | 16,575 | $1.5B | 0.19% | |
| 118 | VOXVANGUARD COMMUNICATION SERVICES ETF | 15,463 | $1.5B | 0.19% | |
| 119 | ITMVANECK VECTORS AMT-FREE INTE | 28,145 | $1.4B | 0.19% | |
| 120 | SYYSYSCO CORP | 16,050 | $1.4B | 0.18% | |
| 121 | NVSNNOVARTIS AG SPONSORED ADR | 14,147 | $1.3B | 0.18% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.3B | 0.18% | |
| 123 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 29,954 | $1.3B | 0.18% | |
| 124 | TRVCCITIGROUP INC | 16,305 | $1.3B | 0.17% | |
| 125 | PRLBPROTO LABS INC | 12,800 | $1.3B | 0.17% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,675 | $1.3B | 0.17% | |
| 127 | ORCLORACLE CORPORATION COM | 24,163 | $1.3B | 0.17% | |
| 128 | CHDCHURCH & DWIGHT CO | 18,205 | $1.3B | 0.17% | |
| 129 | ACNACCENTURE PLC CL A | 6,060 | $1.3B | 0.17% | |
| 130 | PNCPNC FINANCIAL SERVICES GROUP | 7,864 | $1.3B | 0.17% | |
| 131 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.3B | 0.17% | |
| 132 | XELXCEL ENERGY INC | 19,407 | $1.2B | 0.16% | |
| 133 | NEENEXTERA ENERGY INC | 4,964 | $1.2B | 0.16% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 3,643 | $1.2B | 0.16% | |
| 135 | CVSCVS HEALTH CORP | 15,511 | $1.2B | 0.15% | |
| 136 | AMCRAMCOR PLC | 104,940 | $1.1B | 0.15% | |
| 137 | KOCOCA COLA CO | 20,364 | $1.1B | 0.15% | |
| 138 | SNYSANOFI SPONS ADR | 21,831 | $1.1B | 0.15% | |
| 139 | CATCATERPILLAR INC | 7,339 | $1.1B | 0.14% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC | 6,282 | $1.1B | 0.14% | |
| 141 | VOOVANGUARD S&P 500 ETF | 3,615 | $1.1B | 0.14% | |
| 142 | ITWILLINOIS TOOL WORKS | 5,896 | $1.1B | 0.14% | |
| 143 | DHRDANAHER CORP | 6,891 | $1.1B | 0.14% | |
| 144 | CMECME GROUP INC. | 5,174 | $1.0B | 0.14% | |
| 145 | ASMLASML HOLDING N.V. ADR | 3,367 | $997.0M | 0.13% | |
| 146 | BLKCHFBLACKROCK INC CLASS A | 1,981 | $996.0M | 0.13% | |
| 147 | SAPSAP SE SPONS ADR | 7,351 | $984.0M | 0.13% | |
| 148 | FDXFEDEX CORPORATION | 6,281 | $950.0M | 0.13% | |
| 149 | WYWEYERHAEUSER CO REIT | 31,161 | $941.0M | 0.13% | |
| 150 | XLFICONSUMER STAPLES SPDR | 14,903 | $938.0M | 0.13% | |
| 151 | VNQVANGUARD REAL ESTATE ETF | 9,960 | $925.0M | 0.12% | |
| 152 | RTN1USDRAYTHEON COMPANY | 4,177 | $918.0M | 0.12% | |
| 153 | PYPLPAYPAL HOLDINGS INC | 8,473 | $916.0M | 0.12% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR | 29,331 | $903.0M | 0.12% | |
| 155 | ELVANTHEM INC | 2,963 | $895.0M | 0.12% | |
| 156 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 15,375 | $893.0M | 0.12% | |
| 157 | LOWLOWES COS INC | 7,316 | $876.0M | 0.12% | |
| 158 | RDS/AROYAL DUTCH-ADR A | 14,593 | $862.0M | 0.12% | |
| 159 | VSSVANGUARD FTSE ALL WORLD X-US SC | 7,735 | $859.0M | 0.11% | |
| 160 | AQLTISHARES DJ SELECT DIVIDEND ETF | 8,009 | $847.0M | 0.11% | |
| 161 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $842.0M | 0.11% | |
| 162 | 7HPHP INC | 39,028 | $802.0M | 0.11% | |
| 163 | EWCISHARES MSCI CANADA ETF | 26,673 | $797.0M | 0.11% | |
| 164 | MSIMOTOROLA SOLUTIONS, INC | 4,904 | $790.0M | 0.11% | |
| 165 | GILDGILEAD SCIENCES INC | 12,014 | $779.0M | 0.10% | |
| 166 | SCHFSCHWAB INTL EQUITY ETF | 23,125 | $778.0M | 0.10% | |
| 167 | CBCHUBB LTD | 4,994 | $776.0M | 0.10% | |
| 168 | NKENIKE INC CLASS B COM | 7,653 | $775.0M | 0.10% | |
| 169 | —LABORATORY CORP AMERICA HOLDINGS | 4,573 | $775.0M | 0.10% | |
| 170 | CICIGNA CORP | 3,771 | $771.0M | 0.10% | |
| 171 | GSGOLDMAN SACHS GROUP INC COM | 3,345 | $770.0M | 0.10% | |
| 172 | PSXPHILLIPS 66 | 6,893 | $768.0M | 0.10% | |
| 173 | PCARPACCAR INC | 9,646 | $762.0M | 0.10% | |
| 174 | AVGOBROADCOM INC | 2,399 | $758.0M | 0.10% | |
| 175 | DEODIAGEO PLC ADR | 4,475 | $753.0M | 0.10% | |
| 176 | XLYCONSUMER DISCRETIONARY SELECT | 5,977 | $749.0M | 0.10% | |
| 177 | —JPMORGAN BETABUILDERS EUROPE ETF | 28,700 | $734.0M | 0.10% | |
| 178 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,861 | $722.0M | 0.10% | |
| 179 | GSKGLAXO SMITHKLINE SPONSORED ADR | 15,130 | $711.0M | 0.10% | |
| 180 | ROPROPER TECHNOLOGIES INC | 1,992 | $706.0M | 0.09% | |
| 181 | TXNTEXAS INSTRUMENTS | 5,491 | $705.0M | 0.09% | |
| 182 | VBVANGUARD SMALL-CAP ETF | 4,242 | $703.0M | 0.09% | |
| 183 | NVECNVE CORP | 9,817 | $701.0M | 0.09% | |
| 184 | BDXBECTON DICKINSON & CO | 2,576 | $700.0M | 0.09% | |
| 185 | VGKVANGUARD FTSE EUROPE ETF | 11,822 | $692.0M | 0.09% | |
| 186 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 10,215 | $670.0M | 0.09% | |
| 187 | 8CWCROWN CASTLE INTL CORP REIT | 4,665 | $664.0M | 0.09% | |
| 188 | WMWASTE MGMT INC DEL | 5,798 | $661.0M | 0.09% | |
| 189 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $659.0M | 0.09% | |
| 190 | XLNXEURXILINX INC | 6,639 | $649.0M | 0.09% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC | 11,554 | $637.0M | 0.09% | |
| 192 | WELLWELLTOWER INC REIT | 7,674 | $628.0M | 0.08% | |
| 193 | LINLINDE PLC | 2,953 | $628.0M | 0.08% | |
| 194 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $622.0M | 0.08% | |
| 195 | GEGENERAL ELECTRIC CORP | 55,303 | $617.0M | 0.08% | |
| 196 | NVONOVO NORDISK AS SPONS ADR | 10,505 | $606.0M | 0.08% | |
| 197 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | 12,306 | $605.0M | 0.08% | |
| 198 | NXPINXP SEMICONDUCTORS | 4,656 | $593.0M | 0.08% | |
| 199 | AMLPUSDALERIAN MLP ETF | 69,665 | $592.0M | 0.08% | |
| 200 | APDAIR PRODS & CHEMS INC | 2,517 | $591.0M | 0.08% |