Dorsey & Whitney Trust CO LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$592.7M
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $1.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.5M |
ABBVABBVIE INC | $1.5M |
EMQQEMERGING MRKTS INTERNET & EC | $1.5M |
ELANELANCO ANIMAL HEALTH INC | $1.4M |
WMTWALMART INC | $1.4M |
AMGNAMGEN INC | $1.4M |
METAFACEBOOK INC-A | $1.4M |
IBMINTL. BUSINESS MACHINES CORP | $1.4M |
BBREJPMORGAN BETABUILDERS CANADA | $1.3M |
IJHISHARES CORE S&P MID-CAP ETF | $1.3M |
FULFULLER H B CO | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
NDSNNORDSON CORP | $1.2M |
EMREMERSON ELECTRIC | $1.2M |
VTVANGUARD TOT WORLD STK ETF | $1.2M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $1.2M |
ORCLORACLE CORPORATION COM | $1.2M |
XELXCEL ENERGY INC | $1.2M |
CHDCHURCH & DWIGHT CO | $1.1M |
NVSNNOVARTIS AG SPONSORED ADR | $1.1M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.1M |
CHTRCHARTER COMMUNICATIONS INC CL A | $1.1M |
SYYSYSCO CORP | $1.1M |
DHRDANAHER CORP | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
ACNACCENTURE PLC CL A | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
MSIMOTOROLA SOLUTIONS, INC | $1.0M |
CVSCVS HEALTH CORP | $998K |
PRLBPROTO LABS INC | $988K |
GNRCGENERAC HOLDINGS | $987K |
SNYSANOFI SPONS ADR | $961K |
SNASNAP ON INC | $939K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $931K |
KOCOCA COLA CO | $925K |
ASMLASML HOLDING N.V. ADR | $885K |
BLKCHFBLACKROCK INC CLASS A | $872K |
COPCONOCOPHILLIPS | $870K |
ADPAUTOMATIC DATA PROCESSING INC | $866K |
CATCATERPILLAR INC | $841K |
SAPSAP SE SPONS ADR | $831K |
ITWILLINOIS TOOL WORKS | $818K |
CMECME GROUP INC. | $813K |
VBVANGUARD SMALL-CAP ETF | $806K |
PYPLPAYPAL HOLDINGS INC | $805K |
XLFICONSUMER STAPLES SPDR | $804K |
PNCPNC FINANCIAL SERVICES GROUP | $780K |
UTXZUNITED TECHNOLOGIES CORP | $770K |
VOOVANGUARD S&P 500 ETF | $764K |
GILDGILEAD SCIENCES INC | $757K |
NKENIKE INC CLASS B COM | $747K |
BABOEING COMPANY | $741K |
CICIGNA CORP | $727K |
ELVANTHEM INC | $706K |
TRVCCITIGROUP INC | $689K |
7HPHP INC | $680K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $678K |
LOWLOWES COS INC | $677K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | $655K |
DEODIAGEO PLC ADR | $631K |
XLFFINANCIAL SELECT SECTOR SPDR | $625K |
NVONOVO NORDISK AS SPONS ADR | $624K |
VNQVANGUARD REAL ESTATE ETF | $623K |
ROPROPER TECHNOLOGIES INC | $621K |
PCARPACCAR INC | $617K |
SCHFSCHWAB INTL EQUITY ETF | $609K |
BDXBECTON DICKINSON & CO | $607K |
VSSVANGUARD FTSE ALL WORLD X-US SC | $605K |
ITMVANECK VECTORS AMT-FREE INTE | $602K |
VGKVANGUARD FTSE EUROPE ETF | $602K |
AVGOAGREE REALTY CORP REIT | $592K |
FDXFEDEX CORPORATION | $590K |
EWCISHARES MSCI CANADA ETF | $583K |
EEMISHARES MSCI EMERGING MKT ETF | $578K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $576K |
—LABORATORY CORP AMERICA HOLDINGS | $575K |
SONYSONY CORP ADR | $570K |
MDLZMONDELEZ INTERNATIONAL INC | $570K |
TMTOYOTA MTR CORP SPONSD ADR | $562K |
XLYCONSUMER DISCRETIONARY SELECT | $562K |
CLBCORE LABORATORIES N V | $555K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $552K |
TXNTEXAS INSTRUMENTS | $552K |
WMWASTE MGMT INC DEL | $543K |
CBCHUBB LTD | $542K |
ATVIEURACTIVISION BLIZZARD, INC | $541K |
ZTSZOETIS INC | $537K |
RTN1USDRAYTHEON COMPANY | $535K |
WYWEYERHAEUSER CO REIT | $531K |
WBAWALGREENS BOOTS ALLIANCE INC | $521K |
XLNXEURXILINX INC | $519K |
SPGIS&P GLOBAL INC | $518K |
LINLINDE PLC | $517K |
NVECNVE CORP | $513K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $505K |
APDAIR PRODS & CHEMS INC | $505K |