Dorsey & Whitney Trust CO LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$714.5M

Holdings

437

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (437 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	111,591	$22.7M	3.18%
2	GOOGAlphabet Inc	11,343	$16.0M	2.24%
3	JNJJohnson & Johnson	110,163	$15.5M	2.17%
4	ECLEcolab Inc	75,935	$15.1M	2.11%
5	MDTMedtronic PLC	142,717	$13.1M	1.83%
6	AAPLApple Inc	35,503	$13.0M	1.81%
7	HDHome Depot Inc/The	51,296	$12.8M	1.80%
8	HONHoneywell International Inc	85,458	$12.4M	1.73%
9	SPYSPDR S&P 500 ETF Trust	39,835	$12.3M	1.72%
10	USBUS Bancorp	313,018	$11.5M	1.61%
11	ABTAbbott Laboratories	125,912	$11.5M	1.61%
12	FISVFiserv Inc	115,296	$11.3M	1.58%
13	TECHBio-Techne Corp	41,123	$10.9M	1.52%
14	MMM3M Co	68,914	$10.8M	1.50%
15	HRLHormel Foods Corp	222,415	$10.7M	1.50%
16	VTIVanguard Total Stock Market ETF	67,744	$10.6M	1.48%
17	GGGGraco Inc	218,343	$10.5M	1.47%
18	IVViShares Core S&P 500 ETF	32,996	$10.2M	1.43%
19	DISWalt Disney Co/The	90,152	$10.1M	1.41%
20	FASTFastenal Co	228,642	$9.8M	1.37%
21	UNHUnitedHealth Group Inc	28,420	$8.4M	1.17%
22	LLYEli Lilly and Co	49,282	$8.1M	1.13%
23	VVisa Inc	41,764	$8.1M	1.13%
24	DCIDonaldson Co Inc	165,132	$7.7M	1.08%
25	AMZNAmazon.com Inc	2,449	$6.8M	0.95%
26	AXPAmerican Express Co	70,812	$6.7M	0.94%
27	PGProcter & Gamble Co/The	54,377	$6.5M	0.91%
28	INTCIntel Corp	106,957	$6.4M	0.90%
29	ACWIiShares MSCI ACWI ETF	83,925	$6.2M	0.87%
30	ZBHZIMMER BIOMET HLDGS	50,047	$6.0M	0.84%
31	CHRWCH Robinson Worldwide Inc	74,977	$5.9M	0.83%
32	—Broadmark Realty Capital Inc	597,729	$5.7M	0.79%
33	UPSUnited Parcel Service Inc	50,781	$5.6M	0.79%
34	NVDANVIDIA Corp	14,754	$5.6M	0.78%
35	GISGeneral Mills Inc	90,271	$5.6M	0.78%
36	JPMJPMorgan Chase & Co	55,686	$5.2M	0.73%
37	PG4Principal Financial Group Inc	123,984	$5.2M	0.72%
38	DYHTarget Corp	42,728	$5.1M	0.72%
39	TTCToro Co/The	73,466	$4.9M	0.68%
40	PFEPfizer Inc	135,184	$4.4M	0.62%
41	CVXChevron Corp	46,788	$4.2M	0.58%
42	QCOMQualcomm Inc	44,536	$4.1M	0.57%
43	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	85,420	$4.0M	0.56%
44	EFAiShares MSCI EAFE ETF	65,063	$4.0M	0.55%
45	GOOGLAlphabet Inc	2,767	$3.9M	0.55%
46	VEUVanguard FTSE All-World ex-US ETF	80,029	$3.8M	0.53%
47	BAXBaxter International Inc	43,056	$3.7M	0.52%
48	LFUSLittelfuse Inc	21,641	$3.7M	0.52%
49	COR1EURCoreSite Realty Corp	29,532	$3.6M	0.50%
50	VUGVanguard Growth ETF	17,428	$3.5M	0.49%
51	IEMGiShares Core MSCI Emerging Markets ETF	72,960	$3.5M	0.49%
52	SCHWCharles Schwab Corp/The	96,687	$3.3M	0.46%
53	EWJiShares MSCI Japan ETF	57,878	$3.2M	0.44%
54	MRKMerck & Co Inc	40,612	$3.1M	0.44%
55	PEPPepsiCo Inc	23,477	$3.1M	0.43%
56	IWMiShares Russell 2000 ETF	21,385	$3.1M	0.43%
57	BACVerizon Communications Inc	54,536	$3.0M	0.42%
58	CSCOCisco Systems Inc	63,751	$3.0M	0.42%
59	IJRiShares Core S&P Small-Cap ETF	42,788	$2.9M	0.41%
60	WFCWells Fargo & Co	111,505	$2.9M	0.40%
61	ADBEAdobe Inc	6,495	$2.8M	0.40%
62	TN1Tennant Co	43,129	$2.8M	0.39%
63	PNRPentair PLC	72,513	$2.8M	0.39%
64	DSIiShares MSCI KLD 400 Social ETF	23,247	$2.7M	0.38%
65	IOOiShares Global 100 ETF	51,640	$2.7M	0.38%
66	BMIBadger Meter Inc	42,660	$2.7M	0.38%
67	QUALiShares Edge MSCI USA Quality Factor ETF	27,555	$2.6M	0.37%
68	OEFiShares S&P 100 ETF	18,240	$2.6M	0.36%
69	SHWSherwin-Williams Co/The	4,490	$2.6M	0.36%
70	IEURiShares Core MSCI Europe ETF	60,379	$2.6M	0.36%
71	BRK/BBERKSHIRE HATHAWAY CLASS B	14,394	$2.6M	0.36%
72	IWFiShares Russell 1000 Growth ETF	12,974	$2.5M	0.35%
73	MCDMcDonald's Corp	13,436	$2.5M	0.35%
74	VWOVanguard FTSE Emerging Markets ETF	61,704	$2.4M	0.34%
75	IVWiShares S&P 500 Growth ETF	11,734	$2.4M	0.34%
76	FULHB Fuller Co	54,299	$2.4M	0.34%
77	NVROEURNevro Corp	19,912	$2.4M	0.33%
78	IEIiShares 3-7 Year Treasury Bond ETF	17,513	$2.3M	0.33%
79	NVTnVent Electric PLC	124,446	$2.3M	0.33%
80	VTVVanguard Value ETF	22,214	$2.2M	0.31%
81	ABBVAbbVie Inc	21,990	$2.2M	0.30%
82	VGTVanguard Information Technology ETF	7,699	$2.1M	0.30%
83	IVEiShares S&P 500 Value ETF	19,686	$2.1M	0.30%
84	VYMVanguard High Dividend Yield ETF	26,943	$2.1M	0.30%
85	COSTCostco Wholesale Corp	6,979	$2.1M	0.30%
86	UNPUnion Pacific Corp	12,457	$2.1M	0.29%
87	AMTAmerican Tower Corp	8,146	$2.1M	0.29%
88	MAMastercard Inc	7,120	$2.1M	0.29%
89	METAFacebook Inc	9,114	$2.1M	0.29%
90	XLIIndustrial Select Sector SPDR Fund	30,049	$2.1M	0.29%
91	XOMExxon Mobil Corp	45,972	$2.1M	0.29%
92	EMQQEmerging Markets Internet and Ecommerce ETF	43,935	$2.1M	0.29%
93	CMCSAComcast Corp	51,808	$2.0M	0.28%
94	BACBank of America Corp	84,935	$2.0M	0.28%
95	BMYBristol-Myers Squibb Co	33,438	$2.0M	0.28%
96	IWDiShares Russell 1000 Value ETF	17,400	$2.0M	0.27%
97	MSIMotorola Solutions Inc	13,450	$1.9M	0.26%
98	XLFFinancial Select Sector SPDR Fund	81,368	$1.9M	0.26%
99	RSPInvesco S&P 500 Equal Weight ETF	18,465	$1.9M	0.26%
100	GLWCorning Inc	72,128	$1.9M	0.26%

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