Dorsey & Whitney Trust CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$399.0M
Holdings
254
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC INC | $13.6M |
—VALSPAR CORP | $11.4M |
JNJJOHNSON & JOHNSON | $11.2M |
HONHONEYWELL INTL INC | $9.7M |
GEGENERAL ELECTRIC CO | $9.2M |
USBUS BANCORP DEL | $9.2M |
MMM3M CO | $9.1M |
GISGENERAL MLS INC | $9.1M |
ECLECOLAB INC COM | $8.6M |
DYHTARGET CORP | $8.6M |
GGGGRACO INC | $8.2M |
—BEMIS INC | $7.7M |
HRLHORMEL FOODS CORP | $7.7M |
XOMEXXON MOBIL CORP | $7.6M |
EMREMERSON ELE CO | $7.2M |
FISVFISERV INC | $7.0M |
HDHOME DEPOT INC | $6.8M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
WFCWELLS FARGO & CO NEW | $6.6M |
MSFTMICROSOFT CORP | $6.6M |
DISDISNEY WALT CO | $6.6M |
SLBSCHLUMBERGER LTD | $5.9M |
DCIDONALDSON INC | $5.6M |
FASTFASTENAL CO | $5.3M |
PNRPENTAIR PLC | $5.1M |
PGPROCTER & GAMBLE COMPANY | $4.9M |
CVXCHEVRON CORP NEW | $4.7M |
TECHBIO TECHNE CORP | $4.7M |
PG4PRINCIPAL FINL GROUP INC | $4.2M |
ZBHZIMMER BIOMET HLDGS INC | $4.2M |
CHRWC H ROBINSON WORLDWIDE INC | $4.2M |
PFEPFIZER INC | $4.1M |
SPYSPDR S&P 500 ETF TR | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
INTCINTEL CORP | $3.5M |
—ST JUDE MED INC | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
W3UWESTERN UN CO | $3.1M |
PDCOEURPATTERSON COMPANIES INC | $3.0M |
AAPLAPPLE INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
BMIBADGER METER INC | $3.0M |
KMBKIMBERLY-CLARK CORP | $2.9M |
TTCTORO CO | $2.6M |
AXPAMERICAN EXPRESS CO | $2.4M |
JPMJPMORGAN CHASE & CO | $2.4M |
IVVISHARES TR | $2.2M |
—CRAY INC | $2.0M |
VYMVANGUARD WHITEHALL FDS INC | $2.0M |
QCOMQUALCOMM INC | $2.0M |
EFAISHARES TR | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.0M |
GLWCORNING INC | $1.9M |
—BAXALTA INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
MRKMERCK & CO INC NEW | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
VTHRVANGUARD SCOTTSDALE FDS | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
HEFAISHARES TR | $1.6M |
ASBASSOCIATED BANC CORP | $1.6M |
FULFULLER H B CO | $1.6M |
NVROEURNEVRO CORP | $1.6M |
XELXCEL ENERGY INC | $1.5M |
LLYLILLY ELI & CO | $1.5M |
GOOGLALPHABET INC | $1.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.4M |
CVSCVS CAREMARK CORPORATION | $1.4M |
TAT&T INC | $1.3M |
PEPPEPSICO INC | $1.3M |
IJRISHARES TR | $1.3M |
OEFISHARES TR | $1.3M |
GOOGALPHABET INC | $1.3M |
ABBVABBVIE INC | $1.3M |
ABTABBOTT LABS | $1.2M |
—DU PONT E I DE NEMOURS & CO | $1.2M |
VXUSVANGUARD STAR FD | $1.2M |
—ALLERGAN PLC | $1.2M |
CMCSACOMCAST CORP NEW | $1.1M |
AQLTISHARES TR | $1.1M |
CSCOCISCO SYS INC | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
UNPUNION PAC CORP | $1.0M |
—RYDEX ETF TRUST | $1.0M |
VEAVANGUARD TAX MAANGED INTL FD | $959K |
IWMISHARES TR | $955K |
—MTS SYS CORP | $918K |
HEDJWISDOMTREE TR | $914K |
EPDENTERPRISE PRODS PARTNERS L | $910K |
GSKGLAXOSMITHKLINE PLC | $910K |
MCDMCDONALDS CORP | $874K |
—G & K SVCS INC | $859K |
BABOEING CO | $856K |
AMGNAMGEN INC | $833K |
METAFACEBOOK INC | $830K |
PSXPHILLIPS 66 | $824K |
BPBP PLC | $754K |
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