Dorsey & Whitney Trust CO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$647.2M
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
—EMAGIN CORPORATION | $19.0M |
ECLECOLAB INC COM | $15.9M |
HONHONEYWELL INTERNATIONAL INC | $15.9M |
JNJJOHNSON & JOHNSON | $15.5M |
MDTMEDTRONIC PLC | $14.6M |
MSFTMICROSOFT CORP | $13.8M |
USBUS BANCORP | $13.4M |
DISDISNEY WALT CO NEW | $12.4M |
SPYSPDR S&P 500 ETF TRUST | $12.3M |
GOOGALPHABET INC CL C | $11.9M |
ABTABBOTT LABS | $11.3M |
GGGGRACO INC | $11.1M |
MMM3M CO | $10.9M |
FISVFISERV INC | $10.3M |
IVVISHARES CORE S&P 500 ETF | $10.3M |
HDHOME DEPOT INC | $10.1M |
HRLHORMEL FOODS CORP | $9.3M |
AXPAMERICAN EXPRESS CO | $8.8M |
TECHBIO-TECHNE CORP | $8.7M |
DCIDONALDSON INC | $8.4M |
FASTFASTENAL CO | $7.7M |
AAPLAPPLE INC | $7.2M |
GISGENERAL MLS INC | $6.7M |
PFEPFIZER INC | $6.3M |
ACWIISHARES MSCI ACWI ETF | $6.3M |
PGPROCTER & GAMBLE COMPANY | $6.2M |
PG4PRINCIPAL FINANCIAL GROUP | $6.0M |
JPMJP MORGAN CHASE & CO | $6.0M |
CHRWCH ROBINSON | $6.0M |
UPSUNITED PARCEL SVC INC CL B | $6.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.7M |
CVXCHEVRON CORPORATION | $5.7M |
VVISA INC | $5.6M |
VTIVANGUARD TOTAL STCK MK ETF | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
SHVISHARES SHORT TREASURY BOND ETF | $5.3M |
UNHUNITEDHEALTH GROUP INC COM | $5.3M |
LLYELI LILLY & CO. | $5.2M |
INTCINTEL CORP | $5.0M |
EFAISHARES MSCI EAFE ETF | $4.9M |
DYHTARGET CORP | $4.8M |
WFCWELLS FARGO & CO | $4.7M |
IWMISHARES RUSSELL 2000 ETF | $4.2M |
SLBSCHLUMBERGER LTD | $4.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $4.1M |
IJRISHARES CORE S&P SMALL-CAP ETF | $3.8M |
TTCTORO CO | $3.7M |
CSCOCISCO SYSTEMS INC | $3.5M |
BAXBAXTER INTERNATIONAL INC | $3.5M |
AMZNAMAZON.COM INC | $3.5M |
AMCRAMCOR PLC | $3.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.5M |
IEMGISHARES CORE MSCI EMERGING | $3.4M |
EWJISHARES MSCI JAPAN ETF | $3.3M |
QCOMQUALCOMM INC | $3.3M |
XLVHEALTH CARE SELECT SECTOR SPDR | $3.3M |
BMIBADGER METER INC | $3.2M |
SCHWCHARLES SCHWAB CORP | $3.2M |
COR1EURCORESITE REALTY CORP REIT | $3.2M |
MRKMERCK & CO INC | $3.2M |
PNRPENTAIR PLC | $3.1M |
PEPPEPSICO INC | $3.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $2.8M |
GOOGLALPHABET INC CL A | $2.8M |
BACVERIZON COMMUNICATIONS | $2.8M |
IEURISHARES CORE MSCI EUROPE | $2.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.5M |
IOOISHARES S&P GLOBAL 100 ETF | $2.5M |
UNPUNION PAC CORP | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.4M |
OEFISHARES S&P 100 ETF | $2.4M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.4M |
NVTNVENT ELECTRIC PLC | $2.3M |
EMREMERSON ELECTRIC | $2.3M |
LFUSLITTELFUSE INC | $2.2M |
—GREAT WESTERN BANCORP INC | $2.2M |
MCDMCDONALDS CORP | $2.1M |
BACBANK AMER CORP | $2.1M |
FULFULLER H B CO | $2.0M |
GLWCORNING INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $1.9M |
SNASNAP ON INC | $1.9M |
RODMHARTFORD MULTIFACTOR DEVELOP | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
CMCSACOMCAST CORP-CL A | $1.8M |
VGTVANGUARD INFO TECH ETF | $1.8M |
EMQQEMERGING MRKTS INTERNET & EC | $1.7M |
VGKVANGUARD FTSE EUROPE ETF | $1.7M |
ASBASSOCIATED BANC CORP | $1.7M |
TN1TENNANT CO | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
ORCLORACLE CORPORATION COM | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.6M |
BABOEING COMPANY | $1.6M |
AMTAMERICAN TOWER CORP REIT | $1.6M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.6M |
MAMASTERCARD INC-A | $1.6M |
PRLBPROTO LABS INC | $1.6M |
IJHISHARES CORE S&P MID-CAP ETF | $1.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.5M |
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