Dorsey & Whitney Trust CO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$575.1M
Holdings
386
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $14.1M |
MDTMEDTRONIC PLC | $13.5M |
HONHONEYWELL INTERNATIONAL INC | $13.3M |
JNJJOHNSON & JOHNSON | $13.1M |
ECLECOLAB INC COM | $12.4M |
USBUS BANCORP | $12.1M |
MMM3M CO | $10.7M |
GGGGRACO INC | $10.6M |
HDHOME DEPOT INC | $9.9M |
SPYSPDR S&P 500 ETF TRUST | $9.8M |
HRLHORMEL FOODS CORP | $9.2M |
ABTABBOTT LABS | $9.1M |
GOOGALPHABET INC CL C | $8.4M |
FISVFISERV INC | $8.4M |
DISDISNEY WALT CO NEW | $8.1M |
IVVISHARES CORE S&P 500 ETF | $7.9M |
DCIDONALDSON INC | $7.7M |
XOMEXXON MOBIL CORP | $7.2M |
AAPLAPPLE INC | $7.0M |
TECHBIO-TECHNE CORP | $6.9M |
AXPAMERICAN EXPRESS CO | $6.8M |
CVXCHEVRON CORPORATION | $6.7M |
SLBSCHLUMBERGER LTD | $6.2M |
WFCWELLS FARGO & CO | $6.1M |
—BEMIS CO | $6.1M |
JPMJP MORGAN CHASE & CO | $6.0M |
PFEPFIZER INC | $5.9M |
ACWIISHARES MSCI ACWI ETF | $5.8M |
GISGENERAL MLS INC | $5.8M |
UPSUNITED PARCEL SVC INC CL B | $5.8M |
FASTFASTENAL CO | $5.8M |
DYHTARGET CORP | $5.7M |
CHRWCH ROBINSON | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.5M |
INTCINTEL CORP | $5.2M |
PGPROCTER & GAMBLE COMPANY | $5.2M |
VTIVANGUARD TOTAL STCK MK ETF | $5.1M |
PG4PRINCIPAL FINANCIAL GROUP | $4.9M |
CIGICOLLIERS INTERNATIONAL GROUP INC | $4.8M |
EFAISHARES MSCI EAFE ETF | $4.7M |
LLYELI LILLY & CO. | $4.2M |
UNHUNITEDHEALTH GROUP INC COM | $4.1M |
VGTVANGUARD INFO TECH ETF | $3.8M |
BAXBAXTER INTERNATIONAL INC | $3.7M |
VVISA INC | $3.6M |
PNRPENTAIR PLC | $3.6M |
IJRISHARES CORE S&P SMALL-CAP ETF | $3.4M |
BMIBADGER METER INC | $3.2M |
IWMISHARES RUSSELL 2000 ETF | $3.1M |
AMZNAMAZON.COM INC | $3.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.0M |
IEMGISHARES CORE MSCI EMERGING | $3.0M |
EMREMERSON ELECTRIC | $3.0M |
CSCOCISCO SYSTEMS INC | $2.9M |
SCHWCHARLES SCHWAB CORP | $2.9M |
QCOMQUALCOMM INC | $2.6M |
GEGENERAL ELECTRIC CORP | $2.5M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.4M |
TTCTORO CO | $2.3M |
NVTNVENT ELECTRIC PLC | $2.3M |
IBMINTL. BUSINESS MACHINES CORP | $2.3M |
XLVHEALTH CARE SELECT SECTOR SPDR | $2.3M |
SNASNAP ON INC | $2.3M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $2.2M |
OEFISHARES S&P 100 ETF | $2.2M |
ASBASSOCIATED BANC CORP | $2.2M |
—GREAT WESTERN BANCORP INC | $2.2M |
VLUEISHARES EDGE MSCI USA VALUE | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.1M |
MRKMERCK & CO INC | $2.1M |
GLWCORNING INC | $2.1M |
—DOWDUPONT INC | $2.1M |
COPCONOCOPHILLIPS | $2.0M |
COR1EURCORESITE REALTY CORP REIT | $2.0M |
BACVERIZON COMMUNICATIONS | $2.0M |
AQLTISHARES CORE MSCI EAFE ETF | $2.0M |
GOOGLALPHABET INC CL A | $2.0M |
TN1TENNANT CO | $1.9M |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $1.9M |
FULFULLER H B CO | $1.9M |
MCDMCDONALDS CORP | $1.9M |
UNPUNION PAC CORP | $1.9M |
EWJISHARES MSCI JAPAN ETF | $1.9M |
ABBVABBVIE INC | $1.8M |
BACBANK AMER CORP | $1.7M |
IOOISHARES S&P GLOBAL 100 ETF | $1.7M |
PEPPEPSICO INC | $1.7M |
PRLBPROTO LABS INC | $1.6M |
IXUSISHARES CORE INTL STOCK ETF | $1.6M |
CMCSACOMCAST CORP-CL A | $1.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.6M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.6M |
TAT & T INC | $1.6M |
BABOEING COMPANY | $1.6M |
NVROEURNEVRO CORP | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
PDCOEURPATTERSON COS INC | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
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