Dorsey & Whitney Trust CO LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$436.9M
Holdings
299
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC INC | $13.9M |
JNJJOHNSON & JOHNSON | $12.2M |
HONHONEYWELL INTL INC | $10.4M |
USBUS BANCORP DEL | $10.4M |
MMM3M CO | $9.6M |
ECLECOLAB INC | $9.4M |
XOMEXXON MOBIL CORP | $8.6M |
GISGENERAL MLS INC | $8.4M |
—VALSPAR CORP | $8.4M |
GEGENERAL ELECTRIC CO | $8.4M |
—BEMIS INC | $7.9M |
GGGGRACO INC | $7.7M |
DYHTARGET CORP | $7.7M |
UPSUNITED PARCEL SERVICE INC | $7.0M |
MSFTMICROSOFT CORP | $6.9M |
DCIDONALDSON INC | $6.9M |
DISDISNEY WALT CO | $6.8M |
HRLHORMEL FOODS CORP | $6.7M |
SLBSCHLUMBERGER LTD | $6.6M |
EMREMERSON ELE CO | $6.5M |
WFCWELLS FARGO & CO NEW | $6.4M |
HDHOME DEPOT INC | $6.4M |
FISVFISERV INC | $6.2M |
PNRPENTAIR PLC | $5.9M |
PG4PRINCIPAL FINL GROUP INC | $5.6M |
PGPROCTER & GAMBLE COMPANY | $5.5M |
VTIVANGUARD INDEX FDS | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
TECHBIO TECHNE CORP | $5.3M |
ZBHZIMMER BIOMET HLDGS INC | $5.2M |
—ST JUDE MED INC | $5.1M |
PFEPFIZER INC | $5.0M |
FASTFASTENAL CO | $4.6M |
INTCINTEL CORP | $4.4M |
CHRWC H ROBINSON WORLDWIDE INC | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
AAPLAPPLE INC | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
BAXBAXTER INTL INC | $3.4M |
W3UWESTERN UN CO | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.1M |
JPMJPMORGAN CHASE & CO | $3.1M |
QCOMQUALCOMM INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
NVROEURNEVRO CORP | $2.9M |
BMIBADGER METER INC | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.6M |
TTCTORO CO | $2.4M |
IVVISHARES TR | $2.3M |
EFAISHARES TR | $2.3M |
GOOGALPHABET INC | $2.2M |
GLWCORNING INC | $2.2M |
CHDCHURCH & DWIGHT INC | $2.1M |
VYMVANGUARD WHITEHALL FDS INC | $2.1M |
MRKMERCK & CO INC NEW | $2.1M |
VEAVANGUARD TAX MAANGED INTL FD | $1.8M |
FULFULLER H B CO | $1.8M |
VTHRVANGUARD SCOTTSDALE FDS | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
ASBASSOCIATED BANC CORP | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
—CRAY INC | $1.7M |
TAT&T INC | $1.7M |
LLYLILLY ELI & CO | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
ACWII SHARE TR | $1.5M |
HEFAISHARES TR | $1.5M |
IJRISHARES TR | $1.5M |
GOOGLALPHABET INC | $1.5M |
CSCOCISCO SYS INC | $1.5M |
CVSCVS CAREMARK CORPORATION | $1.4M |
OEFISHARES TR | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
VXUSVANGUARD STAR FD | $1.4M |
SCHWSCHWAB CHARLES CORP NEW | $1.4M |
PEPPEPSICO INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
ABTABBOTT LABS | $1.3M |
—SHIRE PLC | $1.2M |
ABBVABBVIE INC | $1.2M |
—DU PONT E I DE NEMOURS & CO | $1.2M |
UNPUNION PAC CORP | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
AQLTISHARES TR | $1.2M |
IWMISHARES TR | $1.2M |
MDUMDU RES GROUP INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
SNASNAP ON INC | $1.1M |
—RYDEX ETF TRUST | $1.1M |
—G & K SVCS INC | $1.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $972K |
METAFACEBOOK INC | $950K |
—ALLERGAN PLC | $934K |
ORCLORACLE CORP | $931K |
MCDMCDONALDS CORP | $930K |
AMZNAMAZON COM INC | $925K |
HEDJWISDOMTREE TR | $918K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $911K |
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