Dorsey & Whitney Trust CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$644.8B
Holdings
422
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 150,330 | $17.2B | 2.67% | |
| 2 | HONHONEYWELL INTERNATIONAL INC | 94,797 | $15.8B | 2.45% | |
| 3 | JNJJOHNSON & JOHNSON | 112,385 | $15.5B | 2.41% | |
| 4 | MDTMEDTRONIC PLC | 153,290 | $15.1B | 2.34% | |
| 5 | ECLECOLAB INC COM | 87,554 | $13.7B | 2.13% | |
| 6 | USBUS BANCORP | 238,718 | $12.6B | 1.96% | |
| 7 | MMM3M CO | 58,152 | $12.3B | 1.90% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 38,264 | $11.1B | 1.73% | |
| 9 | ABTABBOTT LABS | 146,957 | $10.8B | 1.67% | |
| 10 | GGGGRACO INC | 231,954 | $10.7B | 1.67% | |
| 11 | HDHOME DEPOT INC | 50,397 | $10.4B | 1.62% | |
| 12 | GOOGALPHABET INC CL C | 8,629 | $10.3B | 1.60% | |
| 13 | DCIDONALDSON INC | 167,747 | $9.8B | 1.52% | |
| 14 | DISDISNEY WALT CO NEW | 82,032 | $9.6B | 1.49% | |
| 15 | HRLHORMEL FOODS CORP | 241,566 | $9.5B | 1.48% | |
| 16 | TECHBIO-TECHNE CORP | 45,460 | $9.3B | 1.44% | |
| 17 | FISVFISERV INC | 110,991 | $9.1B | 1.42% | |
| 18 | IVVISHARES TR | 30,597 | $9.0B | 1.39% | |
| 19 | AAPLAPPLE INC | 36,180 | $8.2B | 1.27% | |
| 20 | AXPAMERICAN EXPRESS CO | 70,067 | $7.5B | 1.16% | |
| 21 | XOMEXXON MOBIL CORP | 87,409 | $7.4B | 1.15% | |
| 22 | PFEPFIZER INC | 160,321 | $7.1B | 1.10% | |
| 23 | FASTFASTENAL CO | 116,733 | $6.8B | 1.05% | |
| 24 | —BEMIS CO | 136,740 | $6.6B | 1.03% | |
| 25 | CVXCHEVRON CORPORATION | 53,734 | $6.6B | 1.02% | |
| 26 | CHRWCH ROBINSON | 66,812 | $6.5B | 1.01% | |
| 27 | UPSUNITED PARCEL SVC INC CL B | 55,911 | $6.5B | 1.01% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 48,888 | $6.4B | 1.00% | |
| 29 | JPMJP MORGAN CHASE & CO | 56,599 | $6.4B | 0.99% | |
| 30 | DYHTARGET CORP | 70,108 | $6.2B | 0.96% | |
| 31 | ACWIISHARES TR | 81,566 | $6.1B | 0.94% | |
| 32 | SLBSCHLUMBERGER LTD | 93,787 | $5.7B | 0.89% | |
| 33 | WFCWELLS FARGO & CO | 108,499 | $5.7B | 0.88% | |
| 34 | LLYELI LILLY & CO. | 52,145 | $5.6B | 0.87% | |
| 35 | PGPROCTER & GAMBLE COMPANY | 66,526 | $5.5B | 0.86% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP | 92,690 | $5.4B | 0.84% | |
| 37 | GISGENERAL MLS INC | 125,665 | $5.4B | 0.84% | |
| 38 | VTIVANGUARD TOTAL STCK MK ETF | 35,770 | $5.4B | 0.83% | |
| 39 | INTCINTEL CORP | 109,183 | $5.2B | 0.80% | |
| 40 | CIGICOLLIERS INTERNATIONAL GROUP INC | 63,842 | $5.0B | 0.77% | |
| 41 | VGTVANGUARD INFO TECH ETF | 23,811 | $4.8B | 0.75% | |
| 42 | EFAISHARES TR | 70,417 | $4.8B | 0.74% | |
| 43 | IJRISHARES TR | 54,576 | $4.8B | 0.74% | |
| 44 | VVISA INC | 29,752 | $4.5B | 0.69% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 16,526 | $4.4B | 0.68% | |
| 46 | BAXBAXTER INTERNATIONAL INC | 49,677 | $3.8B | 0.59% | |
| 47 | PNRPENTAIR PLC | 84,937 | $3.7B | 0.57% | |
| 48 | BMIBADGER METER INC | 69,085 | $3.7B | 0.57% | |
| 49 | CSCOCISCO SYSTEMS INC | 71,213 | $3.5B | 0.54% | |
| 50 | XLVHEALTH CARE SELECT SECTOR SPDR | 34,740 | $3.3B | 0.51% | |
| 51 | DGROISHARES TR | 87,863 | $3.3B | 0.50% | |
| 52 | IWMISHARES TR | 19,021 | $3.2B | 0.50% | |
| 53 | QCOMQUALCOMM INC | 44,415 | $3.2B | 0.50% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD | 29,785 | $3.2B | 0.49% | |
| 55 | AMZNAMAZON.COM INC | 1,586 | $3.2B | 0.49% | |
| 56 | EMREMERSON ELECTRIC | 41,428 | $3.2B | 0.49% | |
| 57 | IEMGISHARES TR | 57,716 | $3.0B | 0.46% | |
| 58 | SCHWCHARLES SCHWAB CORP | 58,246 | $2.9B | 0.44% | |
| 59 | GOOGLALPHABET INC CL A | 2,275 | $2.7B | 0.43% | |
| 60 | MRKMERCK & CO INC | 37,976 | $2.7B | 0.42% | |
| 61 | TTCTORO CO | 44,250 | $2.7B | 0.41% | |
| 62 | VYMVANGUARD HIGH DVD YIELD ETF | 29,588 | $2.6B | 0.40% | |
| 63 | SNASNAP ON INC | 13,880 | $2.5B | 0.40% | |
| 64 | GLWCORNING INC | 71,680 | $2.5B | 0.39% | |
| 65 | EWJISHARES TR | 41,953 | $2.5B | 0.39% | |
| 66 | IBMINTL. BUSINESS MACHINES CORP | 16,482 | $2.5B | 0.39% | |
| 67 | UNPUNION PAC CORP | 15,166 | $2.5B | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,520 | $2.5B | 0.38% | |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 59,994 | $2.5B | 0.38% | |
| 70 | NVTNVENT ELECTRIC PLC | 89,662 | $2.4B | 0.38% | |
| 71 | OEFISHARES TR | 18,483 | $2.4B | 0.37% | |
| 72 | AQLTISHARES TR | 37,040 | $2.4B | 0.37% | |
| 73 | COPCONOCOPHILLIPS | 29,707 | $2.3B | 0.36% | |
| 74 | PRLBPROTO LABS INC | 13,740 | $2.2B | 0.34% | |
| 75 | —GREAT WESTERN BANCORP INC | 52,507 | $2.2B | 0.34% | |
| 76 | COR1EURCORESITE REALTY CORP REIT | 19,868 | $2.2B | 0.34% | |
| 77 | BACVERIZON COMMUNICATIONS | 41,243 | $2.2B | 0.34% | |
| 78 | KMBKIMBERLY-CLARK CORP | 18,454 | $2.1B | 0.33% | |
| 79 | ASBASSOCIATED BANC CORP | 79,498 | $2.1B | 0.32% | |
| 80 | PEPPEPSICO INC | 18,458 | $2.1B | 0.32% | |
| 81 | BACBANK AMER CORP | 66,906 | $2.0B | 0.31% | |
| 82 | —DOWDUPONT INC | 30,079 | $1.9B | 0.30% | |
| 83 | TAT & T INC | 57,665 | $1.9B | 0.30% | |
| 84 | VLUEISHARES TR | 21,738 | $1.9B | 0.30% | |
| 85 | TN1TENNANT CO | 25,017 | $1.9B | 0.29% | |
| 86 | AAXJISHARES TR | 26,750 | $1.9B | 0.29% | |
| 87 | MCDMCDONALDS CORP | 10,994 | $1.8B | 0.29% | |
| 88 | IOOISHARES TR | 36,350 | $1.8B | 0.28% | |
| 89 | FULFULLER H B CO | 33,712 | $1.7B | 0.27% | |
| 90 | ABBVABBVIE INC | 18,413 | $1.7B | 0.27% | |
| 91 | BABOEING COMPANY | 4,479 | $1.7B | 0.26% | |
| 92 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1.7B | 0.26% | |
| 93 | CMCSACOMCAST CORP-CL A | 46,857 | $1.7B | 0.26% | |
| 94 | IXUSISHARES TR | 27,310 | $1.6B | 0.26% | |
| 95 | FDXFEDEX CORPORATION | 6,771 | $1.6B | 0.25% | |
| 96 | IEURISHARES TR | 33,928 | $1.6B | 0.25% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 6,893 | $1.6B | 0.25% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 25,368 | $1.6B | 0.24% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,187 | $1.5B | 0.24% | |
| 100 | PDCOEURPATTERSON COS INC | 58,845 | $1.4B | 0.22% |
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