Dorsey & Whitney Trust CO LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$543.5B
Holdings
376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 107,975 | $13.8B | 2.55% | |
| 2 | HONHONEYWELL INTERNATIONAL INC | 93,056 | $13.4B | 2.47% | |
| 3 | MDTMEDTRONIC PLC | 156,695 | $12.6B | 2.31% | |
| 4 | ECLECOLAB INC COM | 90,018 | $12.3B | 2.27% | |
| 5 | MSFTMICROSOFT CORP | 135,051 | $12.3B | 2.27% | |
| 6 | USBUS BANCORP | 239,878 | $12.1B | 2.23% | |
| 7 | MMM3M CO | 53,079 | $11.7B | 2.14% | |
| 8 | GGGGRACO INC | 247,199 | $11.3B | 2.08% | |
| 9 | HDHOME DEPOT INC | 52,880 | $9.4B | 1.73% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 35,163 | $9.3B | 1.70% | |
| 11 | ABTABBOTT LABS | 151,310 | $9.1B | 1.67% | |
| 12 | FISVFISERV INC | 119,637 | $8.5B | 1.57% | |
| 13 | HRLHORMEL FOODS CORP | 244,963 | $8.4B | 1.55% | |
| 14 | DISDISNEY WALT CO NEW | 79,672 | $8.0B | 1.47% | |
| 15 | DCIDONALDSON INC | 171,070 | $7.7B | 1.42% | |
| 16 | TECHBIO-TECHNE CORP | 47,856 | $7.2B | 1.33% | |
| 17 | IVVISHARES TR | 26,357 | $7.0B | 1.29% | |
| 18 | XOMEXXON MOBIL CORP | 88,498 | $6.6B | 1.21% | |
| 19 | FASTFASTENAL CO | 118,855 | $6.5B | 1.19% | |
| 20 | GOOGALPHABET INC CL C | 6,210 | $6.4B | 1.18% | |
| 21 | CHRWCH ROBINSON | 68,192 | $6.4B | 1.18% | |
| 22 | —BEMIS CO | 146,340 | $6.4B | 1.17% | |
| 23 | JPMJP MORGAN CHASE & CO | 57,497 | $6.3B | 1.16% | |
| 24 | PNRPENTAIR PLC | 91,955 | $6.3B | 1.15% | |
| 25 | AXPAMERICAN EXPRESS CO | 67,017 | $6.3B | 1.15% | |
| 26 | CVXCHEVRON CORPORATION | 53,309 | $6.1B | 1.12% | |
| 27 | AAPLAPPLE INC | 36,223 | $6.1B | 1.12% | |
| 28 | WFCWELLS FARGO & CO | 114,242 | $6.0B | 1.10% | |
| 29 | SLBSCHLUMBERGER LTD | 92,143 | $6.0B | 1.10% | |
| 30 | UPSUNITED PARCEL SVC INC CL B | 57,038 | $6.0B | 1.10% | |
| 31 | GISGENERAL MILLS | 131,166 | $5.9B | 1.09% | |
| 32 | PFEPFIZER INC | 166,143 | $5.9B | 1.08% | |
| 33 | ACWIISHARES TR | 81,766 | $5.9B | 1.08% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP | 93,334 | $5.7B | 1.05% | |
| 35 | INTCINTEL CORP | 106,792 | $5.6B | 1.02% | |
| 36 | DYHTARGET CORP | 78,595 | $5.5B | 1.00% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 48,628 | $5.3B | 0.98% | |
| 38 | VTIVANGUARD TOTAL STCK MK ETF | 37,245 | $5.1B | 0.93% | |
| 39 | PGPROCTER & GAMBLE COMPANY | 63,379 | $5.0B | 0.92% | |
| 40 | EFAISHARES TR | 69,040 | $4.8B | 0.88% | |
| 41 | LLYELI LILLY & CO. | 48,881 | $3.8B | 0.70% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 16,609 | $3.6B | 0.65% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 53,208 | $3.5B | 0.64% | |
| 44 | BMIBADGER METER INC | 72,141 | $3.4B | 0.63% | |
| 45 | IEMGISHARES TR | 55,566 | $3.2B | 0.60% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 21,129 | $3.2B | 0.60% | |
| 47 | IJRISHARES TR | 40,987 | $3.2B | 0.58% | |
| 48 | GEGENERAL ELECTRIC CORP | 234,062 | $3.2B | 0.58% | |
| 49 | EMREMERSON ELECTRIC | 45,840 | $3.1B | 0.58% | |
| 50 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 29,785 | $3.0B | 0.55% | |
| 51 | SCHWCHARLES SCHWAB CORP NEW | 56,202 | $2.9B | 0.54% | |
| 52 | IWMISHARES TR | 18,853 | $2.9B | 0.53% | |
| 53 | CSCOCISCO SYSTEMS INC | 66,015 | $2.8B | 0.52% | |
| 54 | KMBKIMBERLY-CLARK CORP | 23,759 | $2.6B | 0.48% | |
| 55 | QCOMQUALCOMM INC | 44,980 | $2.5B | 0.46% | |
| 56 | VYMVANGUARD HIGH DVD YIELD ETF | 29,588 | $2.4B | 0.45% | |
| 57 | AMZNAMAZON.COM INC | 1,664 | $2.4B | 0.44% | |
| 58 | TTCTORO CO | 37,455 | $2.3B | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,226 | $2.2B | 0.41% | |
| 60 | OEFISHARES TR | 18,805 | $2.2B | 0.40% | |
| 61 | —DOWDUPONT INC | 33,638 | $2.1B | 0.39% | |
| 62 | GLWCORNING INC | 76,458 | $2.1B | 0.39% | |
| 63 | ASBASSOCIATED BANC CORP | 82,398 | $2.0B | 0.38% | |
| 64 | —GREAT WESTERN BANCORP INC | 50,457 | $2.0B | 0.37% | |
| 65 | SNASNAP ON INC | 13,712 | $2.0B | 0.37% | |
| 66 | VGTVANGUARD INFO TECH ETF | 11,259 | $1.9B | 0.35% | |
| 67 | BACVERIZON COMMUNICATIONS | 39,426 | $1.9B | 0.35% | |
| 68 | AAXJISHARES TR | 24,155 | $1.9B | 0.34% | |
| 69 | CMCSACOMCAST CORP-CL A | 53,927 | $1.8B | 0.34% | |
| 70 | MRKMERCK & CO INC | 33,686 | $1.8B | 0.34% | |
| 71 | BACBANK AMER CORP | 60,807 | $1.8B | 0.34% | |
| 72 | FULFULLER H B CO | 36,107 | $1.8B | 0.33% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 28,231 | $1.8B | 0.33% | |
| 74 | AQLTISHARES TR | 26,565 | $1.8B | 0.32% | |
| 75 | ABBVABBVIE INC | 18,495 | $1.8B | 0.32% | |
| 76 | MCDMCDONALDS CORP | 11,099 | $1.7B | 0.32% | |
| 77 | UNPUNION PAC CORP | 12,890 | $1.7B | 0.32% | |
| 78 | NVROEURNEVRO CORP | 19,947 | $1.7B | 0.32% | |
| 79 | PEPPEPSICO INC | 15,775 | $1.7B | 0.32% | |
| 80 | COPCONOCOPHILLIPS | 28,968 | $1.7B | 0.32% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,529 | $1.7B | 0.32% | |
| 82 | W3UWESTERN UNION CO | 87,446 | $1.7B | 0.31% | |
| 83 | TN1TENNANT CO | 24,031 | $1.6B | 0.30% | |
| 84 | PRLBPROTO LABS INC | 13,825 | $1.6B | 0.30% | |
| 85 | BABOEING COMPANY | 4,882 | $1.6B | 0.29% | |
| 86 | GOOGLALPHABET INC CL A | 1,541 | $1.6B | 0.29% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,647 | $1.6B | 0.29% | |
| 88 | IXUSISHARES TR | 25,195 | $1.6B | 0.29% | |
| 89 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1.6B | 0.29% | |
| 90 | PDCOEURPATTERSON COS INC | 65,455 | $1.5B | 0.27% | |
| 91 | EWJISHARES TR | 23,425 | $1.4B | 0.26% | |
| 92 | COR1EURCORESITE REALTY CORP REIT | 13,473 | $1.4B | 0.25% | |
| 93 | —CRAY INC | 64,248 | $1.3B | 0.24% | |
| 94 | AQLTISHARES TR | 13,867 | $1.3B | 0.24% | |
| 95 | FDXFEDEX CORP | 5,480 | $1.3B | 0.24% | |
| 96 | VGKVANGUARD FTSE EUROPE ETF | 22,400 | $1.3B | 0.24% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 6,732 | $1.3B | 0.23% | |
| 98 | IOOISHARES TR | 13,650 | $1.2B | 0.23% | |
| 99 | TAT & T INC | 34,670 | $1.2B | 0.23% | |
| 100 | VNQVANGUARD REAL ESTATE ETF | 16,339 | $1.2B | 0.23% |
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