Dorsey & Whitney Trust CO LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$436.9B
Holdings
299
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 160,624 | $13.9B | 3.18% | |
| 2 | JNJJOHNSON & JOHNSON | 103,010 | $12.2B | 2.79% | |
| 3 | HONHONEYWELL INTL INC | 89,460 | $10.4B | 2.39% | |
| 4 | USBUS BANCORP DEL | 241,335 | $10.4B | 2.37% | |
| 5 | MMM3M CO | 54,727 | $9.6B | 2.21% | |
| 6 | ECLECOLAB INC | 77,556 | $9.4B | 2.16% | |
| 7 | XOMEXXON MOBIL CORP | 98,662 | $8.6B | 1.97% | |
| 8 | GISGENERAL MLS INC | 132,141 | $8.4B | 1.93% | |
| 9 | —VALSPAR CORP | 79,364 | $8.4B | 1.93% | |
| 10 | GEGENERAL ELECTRIC CO | 283,406 | $8.4B | 1.92% | |
| 11 | —BEMIS INC | 154,370 | $7.9B | 1.80% | |
| 12 | GGGGRACO INC | 104,300 | $7.7B | 1.77% | |
| 13 | DYHTARGET CORP | 112,116 | $7.7B | 1.76% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 64,070 | $7.0B | 1.60% | |
| 15 | MSFTMICROSOFT CORP | 120,490 | $6.9B | 1.59% | |
| 16 | DCIDONALDSON INC | 184,681 | $6.9B | 1.58% | |
| 17 | DISDISNEY WALT CO | 72,768 | $6.8B | 1.55% | |
| 18 | HRLHORMEL FOODS CORP | 176,350 | $6.7B | 1.53% | |
| 19 | SLBSCHLUMBERGER LTD | 83,599 | $6.6B | 1.50% | |
| 20 | EMREMERSON ELE CO | 119,408 | $6.5B | 1.49% | |
| 21 | WFCWELLS FARGO & CO NEW | 145,199 | $6.4B | 1.47% | |
| 22 | HDHOME DEPOT INC | 49,480 | $6.4B | 1.46% | |
| 23 | FISVFISERV INC | 62,494 | $6.2B | 1.42% | |
| 24 | PNRPENTAIR PLC | 91,921 | $5.9B | 1.35% | |
| 25 | PG4PRINCIPAL FINL GROUP INC | 108,893 | $5.6B | 1.28% | |
| 26 | PGPROCTER & GAMBLE COMPANY | 61,173 | $5.5B | 1.26% | |
| 27 | VTIVANGUARD INDEX FDS | 48,538 | $5.4B | 1.24% | |
| 28 | CVXCHEVRON CORP NEW | 52,149 | $5.4B | 1.23% | |
| 29 | TECHBIO TECHNE CORP | 48,686 | $5.3B | 1.22% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 39,685 | $5.2B | 1.18% | |
| 31 | —ST JUDE MED INC | 63,435 | $5.1B | 1.16% | |
| 32 | PFEPFIZER INC | 146,184 | $5.0B | 1.13% | |
| 33 | FASTFASTENAL CO | 110,317 | $4.6B | 1.05% | |
| 34 | INTCINTEL CORP | 116,561 | $4.4B | 1.01% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 60,967 | $4.3B | 0.98% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,879 | $4.1B | 0.93% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 25,100 | $4.0B | 0.91% | |
| 38 | AAPLAPPLE INC | 32,281 | $3.6B | 0.84% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 68,899 | $3.6B | 0.82% | |
| 40 | BAXBAXTER INTL INC | 70,647 | $3.4B | 0.77% | |
| 41 | W3UWESTERN UN CO | 153,081 | $3.2B | 0.73% | |
| 42 | PDCOEURPATTERSON COMPANIES INC | 68,516 | $3.1B | 0.72% | |
| 43 | JPMJPMORGAN CHASE & CO | 46,489 | $3.1B | 0.71% | |
| 44 | QCOMQUALCOMM INC | 44,043 | $3.0B | 0.69% | |
| 45 | AXPAMERICAN EXPRESS CO | 46,842 | $3.0B | 0.69% | |
| 46 | NVROEURNEVRO CORP | 27,786 | $2.9B | 0.66% | |
| 47 | BMIBADGER METER INC | 82,576 | $2.8B | 0.63% | |
| 48 | KMBKIMBERLY-CLARK CORP | 20,599 | $2.6B | 0.59% | |
| 49 | TTCTORO CO | 50,364 | $2.4B | 0.54% | |
| 50 | IVVISHARES TR | 10,755 | $2.3B | 0.54% | |
| 51 | EFAISHARES TR | 38,781 | $2.3B | 0.52% | |
| 52 | GOOGALPHABET INC | 2,817 | $2.2B | 0.50% | |
| 53 | GLWCORNING INC | 92,160 | $2.2B | 0.50% | |
| 54 | CHDCHURCH & DWIGHT INC | 42,938 | $2.1B | 0.47% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 28,488 | $2.1B | 0.47% | |
| 56 | MRKMERCK & CO INC NEW | 32,905 | $2.1B | 0.47% | |
| 57 | VEAVANGUARD TAX MAANGED INTL FD | 48,794 | $1.8B | 0.42% | |
| 58 | FULFULLER H B CO | 38,530 | $1.8B | 0.41% | |
| 59 | VTHRVANGUARD SCOTTSDALE FDS | 17,992 | $1.8B | 0.41% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,214 | $1.8B | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 12,547 | $1.8B | 0.40% | |
| 62 | ASBASSOCIATED BANC CORP | 89,157 | $1.7B | 0.40% | |
| 63 | COPCONOCOPHILLIPS | 40,034 | $1.7B | 0.40% | |
| 64 | —CRAY INC | 71,190 | $1.7B | 0.38% | |
| 65 | TAT&T INC | 41,035 | $1.7B | 0.38% | |
| 66 | LLYLILLY ELI & CO | 20,719 | $1.7B | 0.38% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 28,848 | $1.6B | 0.36% | |
| 68 | ACWII SHARE TR | 25,557 | $1.5B | 0.35% | |
| 69 | HEFAISHARES TR | 59,410 | $1.5B | 0.34% | |
| 70 | IJRISHARES TR | 11,836 | $1.5B | 0.34% | |
| 71 | GOOGLALPHABET INC | 1,827 | $1.5B | 0.34% | |
| 72 | CSCOCISCO SYS INC | 45,880 | $1.5B | 0.33% | |
| 73 | CVSCVS CAREMARK CORPORATION | 16,308 | $1.4B | 0.33% | |
| 74 | OEFISHARES TR | 15,090 | $1.4B | 0.33% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 37,989 | $1.4B | 0.33% | |
| 76 | VXUSVANGUARD STAR FD | 30,193 | $1.4B | 0.33% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 43,091 | $1.4B | 0.31% | |
| 78 | PEPPEPSICO INC | 12,268 | $1.3B | 0.31% | |
| 79 | XELXCEL ENERGY INC | 31,048 | $1.3B | 0.29% | |
| 80 | ABTABBOTT LABS | 29,556 | $1.3B | 0.29% | |
| 81 | —SHIRE PLC | 6,444 | $1.2B | 0.29% | |
| 82 | ABBVABBVIE INC | 19,775 | $1.2B | 0.29% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 17,956 | $1.2B | 0.28% | |
| 84 | UNPUNION PAC CORP | 12,333 | $1.2B | 0.28% | |
| 85 | CMCSACOMCAST CORP NEW | 17,946 | $1.2B | 0.27% | |
| 86 | AQLTISHARES TR | 13,867 | $1.2B | 0.27% | |
| 87 | IWMISHARES TR | 9,482 | $1.2B | 0.27% | |
| 88 | MDUMDU RES GROUP INC | 44,530 | $1.1B | 0.26% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,906 | $1.1B | 0.25% | |
| 90 | SNASNAP ON INC | 7,223 | $1.1B | 0.25% | |
| 91 | —RYDEX ETF TRUST | 12,739 | $1.1B | 0.24% | |
| 92 | —G & K SVCS INC | 10,580 | $1.0B | 0.23% | |
| 93 | VIGVANGUARD SPECIALIZED PORTFOL | 11,580 | $972.0M | 0.22% | |
| 94 | METAFACEBOOK INC | 7,407 | $950.0M | 0.22% | |
| 95 | —ALLERGAN PLC | 4,056 | $934.0M | 0.21% | |
| 96 | ORCLORACLE CORP | 23,733 | $931.0M | 0.21% | |
| 97 | MCDMCDONALDS CORP | 8,054 | $930.0M | 0.21% | |
| 98 | AMZNAMAZON COM INC | 1,105 | $925.0M | 0.21% | |
| 99 | HEDJWISDOMTREE TR | 17,084 | $918.0M | 0.21% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,878 | $911.0M | 0.21% |
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