Dorsey & Whitney Trust CO LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$491.5B
Holdings
331
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 110,696 | $13.8B | 2.81% | |
| 2 | MDTMEDTRONIC INC | 159,302 | $12.8B | 2.61% | |
| 3 | USBUS BANCORP DEL | 244,704 | $12.6B | 2.56% | |
| 4 | HONHONEYWELL INTL INC | 93,612 | $11.7B | 2.38% | |
| 5 | MMM3M CO | 58,605 | $11.2B | 2.28% | |
| 6 | ECLECOLAB INC | 84,359 | $10.6B | 2.15% | |
| 7 | GGGGRACO INC | 105,200 | $9.9B | 2.02% | |
| 8 | GEGENERAL ELECTRIC CO | 312,616 | $9.3B | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 132,190 | $8.7B | 1.77% | |
| 10 | DISDISNEY WALT CO | 75,793 | $8.6B | 1.75% | |
| 11 | WFCWELLS FARGO & CO NEW | 146,250 | $8.1B | 1.66% | |
| 12 | GISGENERAL MLS INC | 137,511 | $8.1B | 1.65% | |
| 13 | XOMEXXON MOBIL CORP | 98,620 | $8.1B | 1.65% | |
| 14 | DCIDONALDSON INC | 170,727 | $7.8B | 1.58% | |
| 15 | —BEMIS INC | 154,720 | $7.6B | 1.54% | |
| 16 | HDHOME DEPOT INC | 50,148 | $7.4B | 1.50% | |
| 17 | HRLHORMEL FOODS CORP | 211,027 | $7.3B | 1.49% | |
| 18 | SLBSCHLUMBERGER LTD | 91,347 | $7.1B | 1.45% | |
| 19 | FISVFISERV INC | 61,783 | $7.1B | 1.45% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 63,396 | $6.8B | 1.38% | |
| 21 | PG4PRINCIPAL FINL GROUP INC | 99,863 | $6.3B | 1.28% | |
| 22 | DYHTARGET CORP | 112,850 | $6.2B | 1.27% | |
| 23 | ABTABBOTT LABS | 138,276 | $6.1B | 1.25% | |
| 24 | PNRPENTAIR PLC | 95,186 | $6.0B | 1.22% | |
| 25 | PGPROCTER & GAMBLE COMPANY | 65,548 | $5.9B | 1.20% | |
| 26 | CVXCHEVRON CORP NEW | 54,246 | $5.8B | 1.19% | |
| 27 | PFEPFIZER INC | 167,695 | $5.7B | 1.17% | |
| 28 | EMREMERSON ELE CO | 94,596 | $5.7B | 1.15% | |
| 29 | FASTFASTENAL CO | 109,679 | $5.6B | 1.15% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 46,219 | $5.6B | 1.15% | |
| 31 | VTIVANGUARD INDEX FDS | 45,015 | $5.5B | 1.11% | |
| 32 | JPMJPMORGAN CHASE & CO | 59,434 | $5.2B | 1.06% | |
| 33 | AAPLAPPLE INC | 34,765 | $5.0B | 1.02% | |
| 34 | TECHBIO TECHNE CORP | 49,076 | $5.0B | 1.01% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 62,951 | $4.9B | 0.99% | |
| 36 | —VALSPAR CORP | 42,641 | $4.7B | 0.96% | |
| 37 | AXPAMERICAN EXPRESS CO | 57,839 | $4.6B | 0.93% | |
| 38 | SPYSPDR S&P 500 ETF TR | 19,035 | $4.5B | 0.91% | |
| 39 | INTCINTEL CORP | 119,916 | $4.3B | 0.88% | |
| 40 | GOOGALPHABET INC | 5,110 | $4.2B | 0.86% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 22,874 | $4.0B | 0.81% | |
| 42 | BAXBAXTER INTL INC | 70,202 | $3.6B | 0.74% | |
| 43 | KMBKIMBERLY-CLARK CORP | 24,980 | $3.3B | 0.67% | |
| 44 | PDCOEURPATTERSON COMPANIES INC | 72,496 | $3.3B | 0.67% | |
| 45 | BMIBADGER METER INC | 81,676 | $3.0B | 0.61% | |
| 46 | W3UWESTERN UN CO | 147,516 | $3.0B | 0.61% | |
| 47 | ACWII SHARE TR | 46,377 | $2.9B | 0.60% | |
| 48 | TTCTORO CO | 46,134 | $2.9B | 0.59% | |
| 49 | LLYLILLY ELI & CO | 34,066 | $2.9B | 0.58% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 54,969 | $2.7B | 0.55% | |
| 51 | NVROEURNEVRO CORP | 27,786 | $2.6B | 0.53% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW | 63,691 | $2.6B | 0.53% | |
| 53 | GLWCORNING INC | 95,735 | $2.6B | 0.53% | |
| 54 | QCOMQUALCOMM INC | 44,861 | $2.6B | 0.52% | |
| 55 | IVVISHARES TR | 10,755 | $2.6B | 0.52% | |
| 56 | EFAISHARES TR | 38,160 | $2.4B | 0.48% | |
| 57 | MRKMERCK & CO INC NEW | 36,600 | $2.3B | 0.47% | |
| 58 | COPCONOCOPHILLIPS | 46,374 | $2.3B | 0.47% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 13,441 | $2.2B | 0.45% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 28,257 | $2.2B | 0.45% | |
| 61 | CSCOCISCO SYS INC | 64,171 | $2.2B | 0.44% | |
| 62 | CMCSACOMCAST CORP NEW | 55,825 | $2.1B | 0.43% | |
| 63 | ASBASSOCIATED BANC CORP | 84,183 | $2.1B | 0.42% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,250 | $2.0B | 0.42% | |
| 65 | —CRAY INC | 91,470 | $2.0B | 0.41% | |
| 66 | IWMISHARES TR | 14,542 | $2.0B | 0.41% | |
| 67 | FULFULLER H B CO | 38,530 | $2.0B | 0.40% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 34,395 | $1.9B | 0.38% | |
| 69 | TAT&T INC | 43,792 | $1.8B | 0.37% | |
| 70 | UNPUNION PAC CORP | 16,809 | $1.8B | 0.36% | |
| 71 | SNASNAP ON INC | 10,108 | $1.7B | 0.35% | |
| 72 | IJRISHARES TR | 23,672 | $1.6B | 0.33% | |
| 73 | PEPPEPSICO INC | 14,415 | $1.6B | 0.33% | |
| 74 | OEFISHARES TR | 15,090 | $1.6B | 0.32% | |
| 75 | IOOISHARES TR | 18,975 | $1.6B | 0.32% | |
| 76 | GOOGLALPHABET INC | 1,825 | $1.5B | 0.31% | |
| 77 | VXUSVANGUARD STAR FD | 30,193 | $1.5B | 0.31% | |
| 78 | BACBANK AMER CORP | 63,025 | $1.5B | 0.30% | |
| 79 | XELXCEL ENERGY INC | 31,252 | $1.4B | 0.28% | |
| 80 | ABBVABBVIE INC | 20,025 | $1.3B | 0.27% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 15,956 | $1.3B | 0.26% | |
| 82 | AQLTISHARES TR | 13,867 | $1.3B | 0.26% | |
| 83 | —RYDEX ETF TRUST | 12,970 | $1.2B | 0.24% | |
| 84 | CVSCVS CAREMARK CORPORATION | 14,846 | $1.2B | 0.24% | |
| 85 | —CHARTER COMMUNICATIONS INC D | 3,556 | $1.2B | 0.24% | |
| 86 | FDXFEDEX CORP | 5,926 | $1.2B | 0.24% | |
| 87 | AMZNAMAZON COM INC | 1,287 | $1.1B | 0.23% | |
| 88 | WMTWAL-MART STORES INC | 15,386 | $1.1B | 0.23% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,539 | $1.1B | 0.22% | |
| 90 | ORCLORACLE CORP | 24,625 | $1.1B | 0.22% | |
| 91 | NVSNNOVARTIS A G | 14,677 | $1.1B | 0.22% | |
| 92 | MCDMCDONALDS CORP | 8,407 | $1.1B | 0.22% | |
| 93 | CXWCOSTCO WHSL CORP NEW | 6,250 | $1.0B | 0.21% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 26,279 | $1.0B | 0.21% | |
| 95 | TWXCHFTIME WARNER INC | 10,689 | $1.0B | 0.21% | |
| 96 | MDUMDU RES GROUP INC | 37,230 | $1.0B | 0.21% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,180 | $1.0B | 0.21% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 11,115 | $1.0B | 0.20% | |
| 99 | —DOW CHEM CO | 15,746 | $1.0B | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 8,304 | $999.0M | 0.20% |
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