Dorsey & Whitney Trust CO LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$543.5M
Holdings
376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $13.8M |
HONHONEYWELL INTERNATIONAL INC | $13.4M |
MDTMEDTRONIC PLC | $12.6M |
ECLECOLAB INC COM | $12.3M |
MSFTMICROSOFT CORP | $12.3M |
USBUS BANCORP | $12.1M |
MMM3M CO | $11.7M |
GGGGRACO INC | $11.3M |
HDHOME DEPOT INC | $9.4M |
SPYSPDR S&P 500 ETF TRUST | $9.3M |
ABTABBOTT LABS | $9.1M |
FISVFISERV INC | $8.5M |
HRLHORMEL FOODS CORP | $8.4M |
DISDISNEY WALT CO NEW | $8.0M |
DCIDONALDSON INC | $7.7M |
TECHBIO-TECHNE CORP | $7.2M |
IVVISHARES TR | $7.0M |
XOMEXXON MOBIL CORP | $6.6M |
FASTFASTENAL CO | $6.5M |
GOOGALPHABET INC CL C | $6.4M |
CHRWCH ROBINSON | $6.4M |
—BEMIS CO | $6.4M |
JPMJP MORGAN CHASE & CO | $6.3M |
PNRPENTAIR PLC | $6.3M |
AXPAMERICAN EXPRESS CO | $6.3M |
CVXCHEVRON CORPORATION | $6.1M |
AAPLAPPLE INC | $6.1M |
WFCWELLS FARGO & CO | $6.0M |
SLBSCHLUMBERGER LTD | $6.0M |
UPSUNITED PARCEL SVC INC CL B | $6.0M |
GISGENERAL MILLS | $5.9M |
PFEPFIZER INC | $5.9M |
ACWIISHARES TR | $5.9M |
PG4PRINCIPAL FINANCIAL GROUP | $5.7M |
INTCINTEL CORP | $5.6M |
DYHTARGET CORP | $5.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.3M |
VTIVANGUARD TOTAL STCK MK ETF | $5.1M |
PGPROCTER & GAMBLE COMPANY | $5.0M |
EFAISHARES TR | $4.8M |
LLYELI LILLY & CO. | $3.8M |
UNHUNITEDHEALTH GROUP INC COM | $3.6M |
BAXBAXTER INTERNATIONAL INC | $3.5M |
BMIBADGER METER INC | $3.4M |
IEMGISHARES TR | $3.2M |
IBMINTL. BUSINESS MACHINES CORP | $3.2M |
IJRISHARES TR | $3.2M |
GEGENERAL ELECTRIC CORP | $3.2M |
EMREMERSON ELECTRIC | $3.1M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $3.0M |
SCHWCHARLES SCHWAB CORP NEW | $2.9M |
IWMISHARES TR | $2.9M |
CSCOCISCO SYSTEMS INC | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.6M |
QCOMQUALCOMM INC | $2.5M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.4M |
AMZNAMAZON.COM INC | $2.4M |
TTCTORO CO | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.2M |
OEFISHARES TR | $2.2M |
—DOWDUPONT INC | $2.1M |
GLWCORNING INC | $2.1M |
ASBASSOCIATED BANC CORP | $2.0M |
—GREAT WESTERN BANCORP INC | $2.0M |
SNASNAP ON INC | $2.0M |
VGTVANGUARD INFO TECH ETF | $1.9M |
BACVERIZON COMMUNICATIONS | $1.9M |
AAXJISHARES TR | $1.9M |
CMCSACOMCAST CORP-CL A | $1.8M |
MRKMERCK & CO INC | $1.8M |
BACBANK AMER CORP | $1.8M |
FULFULLER H B CO | $1.8M |
BMYBRISTOL MYERS SQUIBB CO | $1.8M |
AQLTISHARES TR | $1.8M |
ABBVABBVIE INC | $1.8M |
MCDMCDONALDS CORP | $1.7M |
UNPUNION PAC CORP | $1.7M |
NVROEURNEVRO CORP | $1.7M |
PEPPEPSICO INC | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.7M |
W3UWESTERN UNION CO | $1.7M |
TN1TENNANT CO | $1.6M |
PRLBPROTO LABS INC | $1.6M |
BABOEING COMPANY | $1.6M |
GOOGLALPHABET INC CL A | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.6M |
IXUSISHARES TR | $1.6M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.6M |
PDCOEURPATTERSON COS INC | $1.5M |
EWJISHARES TR | $1.4M |
COR1EURCORESITE REALTY CORP REIT | $1.4M |
—CRAY INC | $1.3M |
AQLTISHARES TR | $1.3M |
FDXFEDEX CORP | $1.3M |
VGKVANGUARD FTSE EUROPE ETF | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
IOOISHARES TR | $1.2M |
TAT & T INC | $1.2M |
VNQVANGUARD REAL ESTATE ETF | $1.2M |
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