Dorsey & Whitney Trust CO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$502.8B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 112,345 | $14.6B | 2.90% | |
| 2 | USBUS BANCORP | 248,739 | $13.3B | 2.65% | |
| 3 | HONHONEYWELL INTERNATIONAL INC | 93,890 | $13.3B | 2.65% | |
| 4 | MMM3M CO | 55,874 | $11.7B | 2.33% | |
| 5 | GGGGRACO INC | 94,754 | $11.7B | 2.33% | |
| 6 | ECLECOLAB INC COM | 89,728 | $11.5B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 131,285 | $9.8B | 1.94% | |
| 8 | HDHOME DEPOT INC | 54,259 | $8.9B | 1.76% | |
| 9 | ABTABBOTT LABS | 152,997 | $8.2B | 1.62% | |
| 10 | XOMEXXON MOBIL CORP | 98,036 | $8.0B | 1.60% | |
| 11 | DISDISNEY WALT CO NEW | 79,662 | $7.9B | 1.56% | |
| 12 | FISVFISERV INC | 60,432 | $7.8B | 1.55% | |
| 13 | DCIDONALDSON INC | 168,300 | $7.7B | 1.54% | |
| 14 | HRLHORMEL FOODS CORP | 237,353 | $7.6B | 1.52% | |
| 15 | UPSUNITED PARCEL SVC INC CL B | 62,733 | $7.5B | 1.50% | |
| 16 | WFCWELLS FARGO & CO | 133,864 | $7.4B | 1.47% | |
| 17 | GEGENERAL ELECTRIC CORP | 300,273 | $7.3B | 1.44% | |
| 18 | GISGENERAL MLS INC | 135,870 | $7.0B | 1.40% | |
| 19 | —BEMIS CO | 151,995 | $6.9B | 1.38% | |
| 20 | SLBSCHLUMBERGER LTD | 95,454 | $6.7B | 1.32% | |
| 21 | CVXCHEVRON CORPORATION | 55,335 | $6.5B | 1.29% | |
| 22 | PNRPENTAIR PLC | 93,890 | $6.4B | 1.27% | |
| 23 | PFEPFIZER INC | 177,306 | $6.3B | 1.26% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP | 94,772 | $6.1B | 1.21% | |
| 25 | TECHBIO-TECHNE CORP | 48,636 | $5.9B | 1.17% | |
| 26 | PGPROCTER & GAMBLE COMPANY | 64,078 | $5.8B | 1.16% | |
| 27 | JPMJP MORGAN CHASE & CO | 60,557 | $5.8B | 1.15% | |
| 28 | AAPLAPPLE INC | 37,145 | $5.7B | 1.14% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 48,671 | $5.7B | 1.13% | |
| 30 | AXPAMERICAN EXPRESS CO | 62,941 | $5.7B | 1.13% | |
| 31 | DYHTARGET CORP | 94,432 | $5.6B | 1.11% | |
| 32 | ACWIISHARES MSCI ACWI ETF | 79,579 | $5.5B | 1.09% | |
| 33 | CHRWCH ROBINSON | 69,882 | $5.3B | 1.06% | |
| 34 | FASTFASTENAL CO | 116,073 | $5.3B | 1.05% | |
| 35 | GOOGALPHABET INC CL C | 5,475 | $5.3B | 1.04% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 20,440 | $5.1B | 1.02% | |
| 37 | VTIVANGUARD TOTAL STCK MK ETF | 38,040 | $4.9B | 0.98% | |
| 38 | INTCINTEL CORP | 113,829 | $4.3B | 0.86% | |
| 39 | IVVISHARES CORE S&P 500 ETF | 16,452 | $4.2B | 0.83% | |
| 40 | LLYELI LILLY & CO. | 46,999 | $4.0B | 0.80% | |
| 41 | EMREMERSON ELECTRIC | 63,431 | $4.0B | 0.79% | |
| 42 | BAXBAXTER INTERNATIONAL INC | 61,393 | $3.9B | 0.77% | |
| 43 | BMIBADGER METER INC | 78,451 | $3.8B | 0.76% | |
| 44 | EFAISHARES MSCI EAFE ETF | 49,679 | $3.4B | 0.68% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 16,958 | $3.3B | 0.66% | |
| 46 | IBMINTL. BUSINESS MACHINES CORP | 22,461 | $3.3B | 0.65% | |
| 47 | W3UWESTERN UNION CO | 146,421 | $2.8B | 0.56% | |
| 48 | PDCOEURPATTERSON COS INC | 72,258 | $2.8B | 0.56% | |
| 49 | SCHWCHARLES SCHWAB CORP | 62,813 | $2.7B | 0.55% | |
| 50 | KMBKIMBERLY-CLARK CORP | 23,234 | $2.7B | 0.54% | |
| 51 | NVROEURNEVRO CORP | 27,871 | $2.5B | 0.50% | |
| 52 | GLWCORNING INC | 83,601 | $2.5B | 0.50% | |
| 53 | CSCOCISCO SYSTEMS INC | 72,989 | $2.5B | 0.49% | |
| 54 | CMCSACOMCAST CORP-CL A | 63,538 | $2.4B | 0.49% | |
| 55 | TTCTORO CO | 39,295 | $2.4B | 0.49% | |
| 56 | QCOMQUALCOMM INC | 46,866 | $2.4B | 0.48% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 15,714 | $2.3B | 0.46% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 36,049 | $2.3B | 0.46% | |
| 59 | —DOWDUPONT INC | 33,095 | $2.3B | 0.46% | |
| 60 | VYMVANGUARD HIGH DVD YIELD ETF | 28,257 | $2.3B | 0.46% | |
| 61 | BACVERIZON COMMUNICATIONS | 45,978 | $2.3B | 0.45% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,990 | $2.2B | 0.44% | |
| 63 | FULFULLER H B CO | 37,797 | $2.2B | 0.44% | |
| 64 | MRKMERCK & CO INC | 34,256 | $2.2B | 0.44% | |
| 65 | SNASNAP ON INC | 13,824 | $2.1B | 0.41% | |
| 66 | ASBASSOCIATED BANC CORP | 83,608 | $2.0B | 0.40% | |
| 67 | —GREAT WESTERN BANCORP INC | 47,807 | $2.0B | 0.39% | |
| 68 | OEFISHARES S&P 100 ETF | 16,522 | $1.8B | 0.37% | |
| 69 | BACBANK AMER CORP | 70,920 | $1.8B | 0.36% | |
| 70 | —CRAY INC | 91,540 | $1.8B | 0.35% | |
| 71 | ABBVABBVIE INC | 19,914 | $1.8B | 0.35% | |
| 72 | IJRISHARES CORE S&P SMALL-CAP ETF | 23,672 | $1.8B | 0.35% | |
| 73 | GOOGLALPHABET INC CL A | 1,775 | $1.7B | 0.34% | |
| 74 | UNPUNION PAC CORP | 14,278 | $1.7B | 0.33% | |
| 75 | PEPPEPSICO INC | 14,767 | $1.6B | 0.33% | |
| 76 | MCDMCDONALDS CORP | 10,192 | $1.6B | 0.32% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,029 | $1.6B | 0.31% | |
| 78 | COPCONOCOPHILLIPS | 29,818 | $1.5B | 0.30% | |
| 79 | TN1TENNANT CO | 22,531 | $1.5B | 0.30% | |
| 80 | FDXFEDEX CORPORATION | 6,517 | $1.5B | 0.29% | |
| 81 | AMZNAMAZON.COM INC | 1,499 | $1.4B | 0.29% | |
| 82 | TAT & T INC | 36,849 | $1.4B | 0.29% | |
| 83 | CVSCVS HEALTH CORP | 16,861 | $1.4B | 0.27% | |
| 84 | VNQVANGUARD REIT ETF | 15,819 | $1.3B | 0.26% | |
| 85 | ORCLORACLE CORPORATION COM | 27,098 | $1.3B | 0.26% | |
| 86 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1.3B | 0.26% | |
| 87 | BABOEING COMPANY | 5,033 | $1.3B | 0.25% | |
| 88 | XELXCEL ENERGY INC | 26,235 | $1.2B | 0.25% | |
| 89 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,970 | $1.2B | 0.25% | |
| 90 | IOOISHARES S&P GLOBAL 100 ETF | 13,650 | $1.2B | 0.24% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC CL A | 3,304 | $1.2B | 0.24% | |
| 92 | NVSNNOVARTIS AG SPONSORED ADR | 13,805 | $1.2B | 0.24% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.2B | 0.23% | |
| 94 | PRLBPROTO LABS INC | 13,995 | $1.1B | 0.22% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 7,868 | $1.1B | 0.21% | |
| 96 | IEMGISHARES CORE MSCI EMERGING | 19,202 | $1.0B | 0.21% | |
| 97 | VVISA INC | 9,825 | $1.0B | 0.21% | |
| 98 | AMGNAMGEN INC | 5,514 | $1.0B | 0.20% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 6,244 | $1.0B | 0.20% | |
| 100 | TWXCHFTIME WARNER INC | 9,607 | $983.0M | 0.20% |
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