Dorsey & Whitney Trust CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$644.8M
Holdings
422
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $17.2M |
HONHONEYWELL INTERNATIONAL INC | $15.8M |
JNJJOHNSON & JOHNSON | $15.5M |
MDTMEDTRONIC PLC | $15.1M |
ECLECOLAB INC COM | $13.7M |
USBUS BANCORP | $12.6M |
MMM3M CO | $12.3M |
SPYSPDR S&P 500 ETF TRUST | $11.1M |
ABTABBOTT LABS | $10.8M |
GGGGRACO INC | $10.7M |
HDHOME DEPOT INC | $10.4M |
GOOGALPHABET INC CL C | $10.3M |
DCIDONALDSON INC | $9.8M |
DISDISNEY WALT CO NEW | $9.6M |
HRLHORMEL FOODS CORP | $9.5M |
TECHBIO-TECHNE CORP | $9.3M |
FISVFISERV INC | $9.1M |
IVVISHARES TR | $9.0M |
AAPLAPPLE INC | $8.2M |
AXPAMERICAN EXPRESS CO | $7.5M |
XOMEXXON MOBIL CORP | $7.4M |
PFEPFIZER INC | $7.1M |
FASTFASTENAL CO | $6.8M |
—BEMIS CO | $6.6M |
CVXCHEVRON CORPORATION | $6.6M |
CHRWCH ROBINSON | $6.5M |
UPSUNITED PARCEL SVC INC CL B | $6.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.4M |
JPMJP MORGAN CHASE & CO | $6.4M |
DYHTARGET CORP | $6.2M |
ACWIISHARES TR | $6.1M |
SLBSCHLUMBERGER LTD | $5.7M |
WFCWELLS FARGO & CO | $5.7M |
LLYELI LILLY & CO. | $5.6M |
PGPROCTER & GAMBLE COMPANY | $5.5M |
PG4PRINCIPAL FINANCIAL GROUP | $5.4M |
GISGENERAL MLS INC | $5.4M |
VTIVANGUARD TOTAL STCK MK ETF | $5.4M |
INTCINTEL CORP | $5.2M |
CIGICOLLIERS INTERNATIONAL GROUP INC | $5.0M |
VGTVANGUARD INFO TECH ETF | $4.8M |
EFAISHARES TR | $4.8M |
IJRISHARES TR | $4.8M |
VVISA INC | $4.5M |
UNHUNITEDHEALTH GROUP INC COM | $4.4M |
BAXBAXTER INTERNATIONAL INC | $3.8M |
PNRPENTAIR PLC | $3.7M |
BMIBADGER METER INC | $3.7M |
CSCOCISCO SYSTEMS INC | $3.5M |
XLVHEALTH CARE SELECT SECTOR SPDR | $3.3M |
DGROISHARES TR | $3.3M |
IWMISHARES TR | $3.2M |
QCOMQUALCOMM INC | $3.2M |
RSPINVESCO EXCHANGE TRADED FD | $3.2M |
AMZNAMAZON.COM INC | $3.2M |
EMREMERSON ELECTRIC | $3.2M |
IEMGISHARES TR | $3.0M |
SCHWCHARLES SCHWAB CORP | $2.9M |
GOOGLALPHABET INC CL A | $2.7M |
MRKMERCK & CO INC | $2.7M |
TTCTORO CO | $2.7M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.6M |
SNASNAP ON INC | $2.5M |
GLWCORNING INC | $2.5M |
EWJISHARES TR | $2.5M |
IBMINTL. BUSINESS MACHINES CORP | $2.5M |
UNPUNION PAC CORP | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.5M |
NVTNVENT ELECTRIC PLC | $2.4M |
OEFISHARES TR | $2.4M |
AQLTISHARES TR | $2.4M |
COPCONOCOPHILLIPS | $2.3M |
PRLBPROTO LABS INC | $2.2M |
—GREAT WESTERN BANCORP INC | $2.2M |
COR1EURCORESITE REALTY CORP REIT | $2.2M |
BACVERIZON COMMUNICATIONS | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
BACBANK AMER CORP | $2.0M |
—DOWDUPONT INC | $1.9M |
TAT & T INC | $1.9M |
VLUEISHARES TR | $1.9M |
TN1TENNANT CO | $1.9M |
AAXJISHARES TR | $1.9M |
MCDMCDONALDS CORP | $1.8M |
IOOISHARES TR | $1.8M |
FULFULLER H B CO | $1.7M |
ABBVABBVIE INC | $1.7M |
BABOEING COMPANY | $1.7M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.7M |
CMCSACOMCAST CORP-CL A | $1.7M |
IXUSISHARES TR | $1.6M |
FDXFEDEX CORPORATION | $1.6M |
IEURISHARES TR | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.5M |
PDCOEURPATTERSON COS INC | $1.4M |
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