Dorsey & Whitney Trust CO LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$437.0B
Holdings
286
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 169,714 | $14.7B | 3.37% | |
| 2 | JNJJOHNSON & JOHNSON | 107,332 | $13.0B | 2.97% | |
| 3 | HONHONEYWELL INTL INC | 89,413 | $10.4B | 2.38% | |
| 4 | —VALSPAR CORP | 94,039 | $10.2B | 2.32% | |
| 5 | GISGENERAL MLS INC | 140,688 | $10.0B | 2.30% | |
| 6 | MMM3M CO | 56,708 | $9.9B | 2.27% | |
| 7 | USBUS BANCORP DEL | 241,257 | $9.7B | 2.23% | |
| 8 | XOMEXXON MOBIL CORP | 102,654 | $9.6B | 2.20% | |
| 9 | ECLECOLAB INC | 79,571 | $9.4B | 2.16% | |
| 10 | GEGENERAL ELECTRIC CO | 288,358 | $9.1B | 2.08% | |
| 11 | GGGGRACO INC | 100,608 | $7.9B | 1.82% | |
| 12 | —BEMIS INC | 154,184 | $7.9B | 1.82% | |
| 13 | DYHTARGET CORP | 110,191 | $7.7B | 1.76% | |
| 14 | FISVFISERV INC | 67,252 | $7.3B | 1.67% | |
| 15 | DISDISNEY WALT CO | 71,999 | $7.0B | 1.61% | |
| 16 | EMREMERSON ELE CO | 134,593 | $7.0B | 1.61% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 64,873 | $7.0B | 1.60% | |
| 18 | WFCWELLS FARGO & CO NEW | 143,728 | $6.8B | 1.56% | |
| 19 | HDHOME DEPOT INC | 51,467 | $6.6B | 1.50% | |
| 20 | HRLHORMEL FOODS CORP | 179,224 | $6.6B | 1.50% | |
| 21 | SLBSCHLUMBERGER LTD | 82,759 | $6.5B | 1.50% | |
| 22 | DCIDONALDSON INC | 188,583 | $6.5B | 1.48% | |
| 23 | MSFTMICROSOFT CORP | 118,499 | $6.1B | 1.39% | |
| 24 | CVXCHEVRON CORP NEW | 53,860 | $5.6B | 1.29% | |
| 25 | TECHBIO TECHNE CORP | 49,986 | $5.6B | 1.29% | |
| 26 | PNRPENTAIR PLC | 94,421 | $5.5B | 1.26% | |
| 27 | PGPROCTER & GAMBLE COMPANY | 63,800 | $5.4B | 1.24% | |
| 28 | PFEPFIZER INC | 149,958 | $5.3B | 1.21% | |
| 29 | —ST JUDE MED INC | 64,744 | $5.0B | 1.16% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 41,032 | $4.9B | 1.13% | |
| 31 | FASTFASTENAL CO | 109,048 | $4.8B | 1.11% | |
| 32 | CHRWC H ROBINSON WORLDWIDE INC | 60,086 | $4.5B | 1.02% | |
| 33 | PG4PRINCIPAL FINL GROUP INC | 108,444 | $4.5B | 1.02% | |
| 34 | SPYSPDR S&P 500 ETF TR | 19,852 | $4.2B | 0.95% | |
| 35 | VTIVANGUARD INDEX FDS | 38,518 | $4.1B | 0.94% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 70,398 | $3.9B | 0.90% | |
| 37 | INTCINTEL CORP | 116,073 | $3.8B | 0.87% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 24,593 | $3.7B | 0.85% | |
| 39 | BAXBAXTER INTL INC | 74,274 | $3.4B | 0.77% | |
| 40 | BMIBADGER METER INC | 44,333 | $3.2B | 0.74% | |
| 41 | PDCOEURPATTERSON COMPANIES INC | 66,966 | $3.2B | 0.73% | |
| 42 | W3UWESTERN UN CO | 158,927 | $3.0B | 0.70% | |
| 43 | AAPLAPPLE INC | 31,717 | $3.0B | 0.69% | |
| 44 | CHDCHURCH & DWIGHT INC | 28,341 | $2.9B | 0.67% | |
| 45 | KMBKIMBERLY-CLARK CORP | 21,027 | $2.9B | 0.66% | |
| 46 | AXPAMERICAN EXPRESS CO | 46,855 | $2.8B | 0.65% | |
| 47 | JPMJPMORGAN CHASE & CO | 45,616 | $2.8B | 0.65% | |
| 48 | TTCTORO CO | 28,988 | $2.6B | 0.59% | |
| 49 | QCOMQUALCOMM INC | 43,451 | $2.3B | 0.53% | |
| 50 | IVVISHARES TR | 10,755 | $2.3B | 0.52% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 30,716 | $2.3B | 0.52% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 28,903 | $2.1B | 0.47% | |
| 53 | NVROEURNEVRO CORP | 27,786 | $2.0B | 0.47% | |
| 54 | VEAVANGUARD TAX MAANGED INTL FD | 56,099 | $2.0B | 0.45% | |
| 55 | MRKMERCK & CO INC NEW | 34,204 | $2.0B | 0.45% | |
| 56 | GLWCORNING INC | 94,875 | $1.9B | 0.44% | |
| 57 | —CRAY INC | 63,635 | $1.9B | 0.44% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 12,975 | $1.8B | 0.42% | |
| 59 | EFAISHARES TR | 32,761 | $1.8B | 0.42% | |
| 60 | COPCONOCOPHILLIPS | 40,212 | $1.8B | 0.40% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,080 | $1.7B | 0.40% | |
| 62 | VTHRVANGUARD SCOTTSDALE FDS | 17,992 | $1.7B | 0.39% | |
| 63 | LLYLILLY ELI & CO | 21,749 | $1.7B | 0.39% | |
| 64 | FULFULLER H B CO | 38,530 | $1.7B | 0.39% | |
| 65 | HEFAISHARES TR | 69,840 | $1.7B | 0.38% | |
| 66 | TAT&T INC | 37,982 | $1.6B | 0.38% | |
| 67 | —SHIRE PLC | 8,880 | $1.6B | 0.37% | |
| 68 | ASBASSOCIATED BANC CORP | 91,580 | $1.6B | 0.36% | |
| 69 | CVSCVS CAREMARK CORPORATION | 16,314 | $1.6B | 0.36% | |
| 70 | XELXCEL ENERGY INC | 33,848 | $1.5B | 0.35% | |
| 71 | ACWIISHARES TR | 25,557 | $1.4B | 0.33% | |
| 72 | OEFISHARES TR | 15,090 | $1.4B | 0.32% | |
| 73 | ABBVABBVIE INC | 22,417 | $1.4B | 0.32% | |
| 74 | PEPPEPSICO INC | 12,957 | $1.4B | 0.31% | |
| 75 | VXUSVANGUARD STAR FD | 30,193 | $1.3B | 0.31% | |
| 76 | CSCOCISCO SYS INC | 46,623 | $1.3B | 0.31% | |
| 77 | IJRISHARES TR | 11,436 | $1.3B | 0.30% | |
| 78 | CMCSACOMCAST CORP NEW | 20,199 | $1.3B | 0.30% | |
| 79 | GOOGLALPHABET INC | 1,833 | $1.3B | 0.29% | |
| 80 | GOOGALPHABET INC | 1,740 | $1.2B | 0.28% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 18,542 | $1.2B | 0.28% | |
| 82 | MDUMDU RES GROUP INC | 49,930 | $1.2B | 0.27% | |
| 83 | AQLTISHARES TR | 13,867 | $1.2B | 0.27% | |
| 84 | ABTABBOTT LABS | 29,608 | $1.2B | 0.27% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,248 | $1.2B | 0.26% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 32,639 | $1.2B | 0.26% | |
| 87 | UNPUNION PAC CORP | 13,045 | $1.1B | 0.26% | |
| 88 | IWMISHARES TR | 9,504 | $1.1B | 0.25% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,278 | $1.1B | 0.25% | |
| 90 | —RYDEX ETF TRUST | 12,739 | $1.0B | 0.23% | |
| 91 | ORCLORACLE CORP | 23,186 | $949.0M | 0.22% | |
| 92 | MCDMCDONALDS CORP | 7,635 | $919.0M | 0.21% | |
| 93 | —G & K SVCS INC | 11,731 | $898.0M | 0.21% | |
| 94 | BPBP PLC | 25,147 | $892.0M | 0.20% | |
| 95 | HEDJWISDOMTREE TR | 17,614 | $891.0M | 0.20% | |
| 96 | —ALLERGAN PLC | 3,734 | $863.0M | 0.20% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 28,741 | $841.0M | 0.19% | |
| 98 | AMGNAMGEN INC | 5,519 | $839.0M | 0.19% | |
| 99 | METAFACEBOOK INC | 7,264 | $829.0M | 0.19% | |
| 100 | IWRISHARE TR | 4,839 | $815.0M | 0.19% |
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