Dorsey & Whitney Trust CO LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$501.7B
Holdings
344
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 110,836 | $14.7B | 2.92% | |
| 2 | MDTMEDTRONIC PLC | 159,366 | $14.1B | 2.82% | |
| 3 | USBUS BANCORP | 243,167 | $12.6B | 2.52% | |
| 4 | HONHONEYWELL INTERNATIONAL INC | 93,536 | $12.5B | 2.49% | |
| 5 | MMM3M CO | 57,018 | $11.9B | 2.37% | |
| 6 | ECLECOLAB INC COM | 86,791 | $11.5B | 2.30% | |
| 7 | GGGGRACO INC | 100,489 | $11.0B | 2.19% | |
| 8 | MSFTMICROSOFT CORP | 131,515 | $9.1B | 1.81% | |
| 9 | GEGENERAL ELECTRIC CORP | 312,875 | $8.5B | 1.68% | |
| 10 | DISDISNEY WALT CO NEW | 77,208 | $8.2B | 1.63% | |
| 11 | XOMEXXON MOBIL CORP | 101,408 | $8.2B | 1.63% | |
| 12 | WFCWELLS FARGO & CO | 140,507 | $7.8B | 1.55% | |
| 13 | HDHOME DEPOT INC | 50,405 | $7.7B | 1.54% | |
| 14 | DCIDONALDSON INC | 167,214 | $7.6B | 1.52% | |
| 15 | GISGENERAL MLS INC | 135,985 | $7.5B | 1.50% | |
| 16 | HRLHORMEL FOODS CORP | 219,787 | $7.5B | 1.49% | |
| 17 | FISVFISERV INC | 60,903 | $7.5B | 1.49% | |
| 18 | ABTABBOTT LABS | 148,895 | $7.2B | 1.44% | |
| 19 | —BEMIS CO | 152,855 | $7.1B | 1.41% | |
| 20 | UPSUNITED PARCEL SVC INC CL B | 62,758 | $6.9B | 1.38% | |
| 21 | PNRPENTAIR PLC | 93,766 | $6.2B | 1.24% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP | 95,288 | $6.1B | 1.22% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 47,104 | $6.0B | 1.21% | |
| 24 | SLBSCHLUMBERGER LTD | 89,651 | $5.9B | 1.18% | |
| 25 | PFEPFIZER INC | 171,706 | $5.8B | 1.15% | |
| 26 | CVXCHEVRON CORPORATION | 55,178 | $5.8B | 1.15% | |
| 27 | TECHBIO-TECHNE CORP | 48,926 | $5.7B | 1.15% | |
| 28 | PGPROCTER & GAMBLE COMPANY | 65,518 | $5.7B | 1.14% | |
| 29 | VTIVANGUARD TOTAL STCK MK ETF | 44,959 | $5.6B | 1.12% | |
| 30 | JPMJP MORGAN CHASE & CO | 60,462 | $5.5B | 1.10% | |
| 31 | AAPLAPPLE INC | 36,257 | $5.2B | 1.04% | |
| 32 | DYHTARGET CORP | 98,048 | $5.1B | 1.02% | |
| 33 | AXPAMERICAN EXPRESS CO | 60,560 | $5.1B | 1.02% | |
| 34 | EMREMERSON ELECTRIC | 83,535 | $5.0B | 0.99% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 20,570 | $5.0B | 0.99% | |
| 36 | FASTFASTENAL CO | 113,439 | $4.9B | 0.98% | |
| 37 | GOOGALPHABET INC CL C | 5,108 | $4.6B | 0.93% | |
| 38 | CHRWCH ROBINSON | 64,409 | $4.4B | 0.88% | |
| 39 | BAXBAXTER INTERNATIONAL INC | 68,024 | $4.1B | 0.82% | |
| 40 | ACWIISHARES MSCI ACWI ETF | 62,296 | $4.1B | 0.81% | |
| 41 | INTCINTEL CORP | 115,691 | $3.9B | 0.78% | |
| 42 | IBMINTL. BUSINESS MACHINES CORP | 23,566 | $3.6B | 0.72% | |
| 43 | PDCOEURPATTERSON COS INC | 72,201 | $3.4B | 0.68% | |
| 44 | BMIBADGER METER INC | 81,001 | $3.2B | 0.64% | |
| 45 | LLYELI LILLY & CO. | 38,226 | $3.1B | 0.63% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 16,798 | $3.1B | 0.62% | |
| 47 | KMBKIMBERLY-CLARK CORP | 24,076 | $3.1B | 0.62% | |
| 48 | TTCTORO CO | 41,990 | $2.9B | 0.58% | |
| 49 | GLWCORNING INC | 96,430 | $2.9B | 0.58% | |
| 50 | W3UWESTERN UNION CO | 147,321 | $2.8B | 0.56% | |
| 51 | SCHWCHARLES SCHWAB CORP | 63,811 | $2.7B | 0.55% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 10,755 | $2.6B | 0.52% | |
| 53 | EFAISHARES MSCI EAFE ETF | 39,699 | $2.6B | 0.52% | |
| 54 | QCOMQUALCOMM INC | 45,800 | $2.5B | 0.50% | |
| 55 | BACVERIZON COMMUNICATIONS | 54,768 | $2.4B | 0.49% | |
| 56 | MRKMERCK & CO INC | 36,766 | $2.4B | 0.47% | |
| 57 | CMCSACOMCAST CORP-CL A | 59,288 | $2.3B | 0.46% | |
| 58 | CSCOCISCO SYSTEMS INC | 71,667 | $2.2B | 0.45% | |
| 59 | VYMVANGUARD HIGH DVD YIELD ETF | 28,257 | $2.2B | 0.44% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,621 | $2.1B | 0.43% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 15,064 | $2.1B | 0.42% | |
| 62 | ASBASSOCIATED BANC CORP | 84,183 | $2.1B | 0.42% | |
| 63 | NVROEURNEVRO CORP | 27,871 | $2.1B | 0.41% | |
| 64 | FULFULLER H B CO | 38,230 | $2.0B | 0.39% | |
| 65 | COPCONOCOPHILLIPS | 43,373 | $1.9B | 0.38% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 33,275 | $1.9B | 0.37% | |
| 67 | TAT & T INC | 48,269 | $1.8B | 0.36% | |
| 68 | SNASNAP ON INC | 11,270 | $1.8B | 0.35% | |
| 69 | OEFISHARES S&P 100 ETF | 16,522 | $1.8B | 0.35% | |
| 70 | —CRAY INC | 92,740 | $1.7B | 0.34% | |
| 71 | GOOGLALPHABET INC CL A | 1,825 | $1.7B | 0.34% | |
| 72 | PEPPEPSICO INC | 14,505 | $1.7B | 0.33% | |
| 73 | IJRISHARES CORE S&P SMALL-CAP ETF | 23,672 | $1.7B | 0.33% | |
| 74 | UNPUNION PAC CORP | 14,436 | $1.6B | 0.31% | |
| 75 | VXUSVANGUARD TOTAL INTL STOCK ET | 30,193 | $1.6B | 0.31% | |
| 76 | ABBVABBVIE INC | 20,786 | $1.5B | 0.30% | |
| 77 | BACBANK AMER CORP | 62,087 | $1.5B | 0.30% | |
| 78 | MCDMCDONALDS CORP | 9,450 | $1.4B | 0.29% | |
| 79 | FDXFEDEX CORPORATION | 6,466 | $1.4B | 0.28% | |
| 80 | XELXCEL ENERGY INC | 29,352 | $1.3B | 0.27% | |
| 81 | AMZNAMAZON.COM INC | 1,362 | $1.3B | 0.26% | |
| 82 | VNQVANGUARD REIT ETF | 15,819 | $1.3B | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 16,012 | $1.3B | 0.26% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 15,956 | $1.3B | 0.26% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1.3B | 0.25% | |
| 86 | ORCLORACLE CORPORATION COM | 25,314 | $1.3B | 0.25% | |
| 87 | —GREAT WESTERN BANCORP INC | 30,455 | $1.2B | 0.25% | |
| 88 | WMTWAL MART STORES INC | 16,001 | $1.2B | 0.24% | |
| 89 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,970 | $1.2B | 0.24% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC CL A | 3,538 | $1.2B | 0.24% | |
| 91 | TN1TENNANT CO | 15,910 | $1.2B | 0.23% | |
| 92 | NVSNNOVARTIS AG SPONSORED ADR | 13,905 | $1.2B | 0.23% | |
| 93 | IOOISHARES S&P GLOBAL 100 ETF | 13,650 | $1.1B | 0.23% | |
| 94 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 28,082 | $1.1B | 0.23% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.1B | 0.22% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 6,883 | $1.1B | 0.22% | |
| 97 | TWXCHFTIME WARNER INC | 10,389 | $1.0B | 0.21% | |
| 98 | PNCPNC FINANCIAL SERVICES GROUP | 8,304 | $1.0B | 0.21% | |
| 99 | VIGVANGUARD DIVIDEND APPREC ETF | 11,115 | $1.0B | 0.21% | |
| 100 | BABOEING COMPANY | 4,967 | $982.0M | 0.20% |
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