Dorsey & Whitney Trust CO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$639.9M
Holdings
400
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
PRLBPROTO LABS INC | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
MAMASTERCARD INC | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $1.4M |
ADBEADOBE INC | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.3M |
CLBCORE LABORATORIES N V | $1.3M |
NVSNNOVARTIS AG SPONSORED ADR | $1.3M |
NVROEURNEVRO CORP | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.2M |
NDSNNORDSON CORP | $1.2M |
CHDCHURCH & DWIGHT CO | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
BBREJPMORGAN BETABUILDERS CANADA | $1.1M |
XELXCEL ENERGY INC | $1.1M |
DHRDANAHER CORP | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
FDXFEDEX CORPORATION | $1.1M |
ABBVABBVIE INC | $1.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.1M |
—CRAY INC | $1.1M |
EEMVISHARES EDGE MSCI MIN VOL EMER | $1.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.0M |
SYYSYSCO CORP | $1.0M |
EWCISHARES MSCI CANADA ETF | $1.0M |
SNYSANOFI | $984K |
AMGNAMGEN INC | $975K |
DEODIAGEO PLC ADR | $964K |
IXUSISHARES CORE INTL STOCK ETF | $954K |
FEZSPDR INDEX SHS FDS | $952K |
PDCOEURPATTERSON COS INC | $936K |
AQLTISHARES CORE MSCI EAFE ETF | $929K |
LOWLOWES COS INC | $912K |
WMTWALMART INC | $874K |
ADPAUTOMATIC DATA PROCESSING INC | $865K |
NEENEXTERA ENERGY INC | $857K |
RDS/AROYAL DUTCH-ADR A | $857K |
CATCATERPILLAR INC | $854K |
PNCPNC FINANCIAL SERVICES GROUP | $845K |
IJHISHARES TR | $845K |
CHTRCHARTER COMMUNICATIONS INC CL A | $837K |
GNRCGENERAC HOLDINGS | $823K |
SAPSAP SE SPONS ADR | $818K |
ITWILLINOIS TOOL WORKS | $809K |
RTN1USDRAYTHEON CO | $807K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | $801K |
CMECME GROUP INC. | $797K |
VSSVANGUARD FTSE ALL WORLD X-US SC | $791K |
NVECNVE CORP | $773K |
IWRISHARES RUSSELL MIDCAP ETF | $753K |
EPDENTERPRISE PRODS PARTNERS LP | $749K |
WEPMAGELLAN MIDSTREAM PARTNERS | $747K |
GILDGILEAD SCIENCES INC | $736K |
PYPLPAYPAL HOLDINGS INC | $734K |
EEMISHARES MSCI EMERGING MKT ETF | $731K |
AWCAMERICAN WATER WORKS CO INC | $731K |
SCHFSCHWAB INTL EQUITY ETF | $720K |
PEOEXELON CORP | $715K |
METAFACEBOOK INC-A | $704K |
BLKCHFBLACKROCK INC CLASS A | $702K |
ADIANALOG DEVICES INC | $701K |
7HPHP INC | $687K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $676K |
—LABORATORY CORP AMERICA HOLDINGS | $672K |
VBVANGUARD SMALL-CAP ETF | $653K |
BPBP PLC SPONS ADR | $632K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $628K |
PCARPACCAR INC | $626K |
AVGOBROADCOM INC | $614K |
IVOOVANGUARD S&P MID CAP 400 ETF | $606K |
CBCHUBB LTD | $605K |
XLNXEURXILINX INC | $603K |
ELVANTHEM INC | $600K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $600K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $597K |
TRVCCITIGROUP INC | $594K |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $585K |
GEGENERAL ELECTRIC CORP | $582K |
NKENIKE INC CLASS B COM | $575K |
AEBAALLETE INC | $568K |
VCITVANGUARD INTER TERM CORP BOND ETF | $558K |
NVONOVO-NORDISK A S | $557K |
EOGEOG RES INC | $554K |
CICIGNA CORP | $551K |
8CWCROWN CASTLE INTL CORP REIT | $551K |
WMWASTE MGMT INC DEL | $550K |
BDXBECTON DICKINSON & CO | $546K |
WYWEYERHAEUSER CO REIT | $539K |
ELANELANCO ANIMAL HEALTH INC | $539K |
ACNACCENTURE PLC CL A | $529K |
CLCOLGATE PALMOLIVE CO | $522K |
PSXPHILLIPS 66 | $519K |
KOCOCA COLA CO | $518K |
TTENTOTAL S.A. SPON ADR | $518K |
WBAWALGREENS BOOTS ALLIANCE INC | $516K |
TRVTRAVELERS COMPANIES INC | $514K |
IDOGALPS INTERNATIONAL SECTOR DI | $500K |