Dorsey & Whitney Trust CO LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$501.7M
Holdings
344
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $14.7M |
MDTMEDTRONIC PLC | $14.1M |
USBUS BANCORP | $12.6M |
HONHONEYWELL INTERNATIONAL INC | $12.5M |
MMM3M CO | $11.9M |
ECLECOLAB INC COM | $11.5M |
GGGGRACO INC | $11.0M |
MSFTMICROSOFT CORP | $9.1M |
GEGENERAL ELECTRIC CORP | $8.5M |
DISDISNEY WALT CO NEW | $8.2M |
XOMEXXON MOBIL CORP | $8.2M |
WFCWELLS FARGO & CO | $7.8M |
HDHOME DEPOT INC | $7.7M |
DCIDONALDSON INC | $7.6M |
GISGENERAL MLS INC | $7.5M |
HRLHORMEL FOODS CORP | $7.5M |
FISVFISERV INC | $7.5M |
ABTABBOTT LABS | $7.2M |
—BEMIS CO | $7.1M |
UPSUNITED PARCEL SVC INC CL B | $6.9M |
PNRPENTAIR PLC | $6.2M |
PG4PRINCIPAL FINANCIAL GROUP | $6.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.0M |
SLBSCHLUMBERGER LTD | $5.9M |
PFEPFIZER INC | $5.8M |
CVXCHEVRON CORPORATION | $5.8M |
TECHBIO-TECHNE CORP | $5.7M |
PGPROCTER & GAMBLE COMPANY | $5.7M |
VTIVANGUARD TOTAL STCK MK ETF | $5.6M |
JPMJP MORGAN CHASE & CO | $5.5M |
AAPLAPPLE INC | $5.2M |
DYHTARGET CORP | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
EMREMERSON ELECTRIC | $5.0M |
SPYSPDR S&P 500 ETF TRUST | $5.0M |
FASTFASTENAL CO | $4.9M |
GOOGALPHABET INC CL C | $4.6M |
CHRWCH ROBINSON | $4.4M |
BAXBAXTER INTERNATIONAL INC | $4.1M |
ACWIISHARES MSCI ACWI ETF | $4.1M |
INTCINTEL CORP | $3.9M |
IBMINTL. BUSINESS MACHINES CORP | $3.6M |
PDCOEURPATTERSON COS INC | $3.4M |
BMIBADGER METER INC | $3.2M |
LLYELI LILLY & CO. | $3.1M |
UNHUNITEDHEALTH GROUP INC COM | $3.1M |
KMBKIMBERLY-CLARK CORP | $3.1M |
TTCTORO CO | $2.9M |
GLWCORNING INC | $2.9M |
W3UWESTERN UNION CO | $2.8M |
SCHWCHARLES SCHWAB CORP | $2.7M |
IVVISHARES CORE S&P 500 ETF | $2.6M |
EFAISHARES MSCI EAFE ETF | $2.6M |
QCOMQUALCOMM INC | $2.5M |
BACVERIZON COMMUNICATIONS | $2.4M |
MRKMERCK & CO INC | $2.4M |
CMCSACOMCAST CORP-CL A | $2.3M |
CSCOCISCO SYSTEMS INC | $2.2M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.1M |
IWMISHARES RUSSELL 2000 ETF | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
NVROEURNEVRO CORP | $2.1M |
FULFULLER H B CO | $2.0M |
COPCONOCOPHILLIPS | $1.9M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
TAT & T INC | $1.8M |
SNASNAP ON INC | $1.8M |
OEFISHARES S&P 100 ETF | $1.8M |
—CRAY INC | $1.7M |
GOOGLALPHABET INC CL A | $1.7M |
PEPPEPSICO INC | $1.7M |
IJRISHARES CORE S&P SMALL-CAP ETF | $1.7M |
UNPUNION PAC CORP | $1.6M |
VXUSVANGUARD TOTAL INTL STOCK ET | $1.6M |
ABBVABBVIE INC | $1.5M |
BACBANK AMER CORP | $1.5M |
MCDMCDONALDS CORP | $1.4M |
FDXFEDEX CORPORATION | $1.4M |
XELXCEL ENERGY INC | $1.3M |
AMZNAMAZON.COM INC | $1.3M |
VNQVANGUARD REIT ETF | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
—DU PONT E I DE NEMOURS & CO | $1.3M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $1.3M |
ORCLORACLE CORPORATION COM | $1.3M |
—GREAT WESTERN BANCORP INC | $1.2M |
WMTWAL MART STORES INC | $1.2M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1.2M |
CHTRCHARTER COMMUNICATIONS INC CL A | $1.2M |
TN1TENNANT CO | $1.2M |
NVSNNOVARTIS AG SPONSORED ADR | $1.2M |
IOOISHARES S&P GLOBAL 100 ETF | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
TWXCHFTIME WARNER INC | $1.0M |
PNCPNC FINANCIAL SERVICES GROUP | $1.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.0M |
BABOEING COMPANY | $982K |
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