Dorsey & Whitney Trust CO LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$679.1B
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 149,868 | $16.3B | 2.40% | |
| 2 | ECLECOLAB INC COM | 77,740 | $15.4B | 2.27% | |
| 3 | HONHONEYWELL INTERNATIONAL INC | 88,893 | $15.0B | 2.21% | |
| 4 | JNJJOHNSON & JOHNSON | 115,564 | $15.0B | 2.20% | |
| 5 | MSFTMICROSOFT CORP | 106,970 | $14.9B | 2.19% | |
| 6 | USBUS BANCORP | 260,687 | $14.4B | 2.12% | |
| 7 | GOOGALPHABET INC CL C | 11,330 | $13.8B | 2.03% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 40,653 | $12.1B | 1.78% | |
| 9 | FISVFISERV INC | 114,609 | $11.9B | 1.75% | |
| 10 | DISDISNEY WALT CO NEW | 90,994 | $11.9B | 1.75% | |
| 11 | HDHOME DEPOT INC | 49,051 | $11.4B | 1.68% | |
| 12 | ABTABBOTT LABS | 133,786 | $11.2B | 1.65% | |
| 13 | MMM3M CO | 67,496 | $11.1B | 1.63% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 34,703 | $10.4B | 1.53% | |
| 15 | GGGGRACO INC | 220,279 | $10.1B | 1.49% | |
| 16 | HRLHORMEL FOODS CORP | 229,735 | $10.0B | 1.48% | |
| 17 | AAPLAPPLE INC | 39,937 | $8.9B | 1.32% | |
| 18 | DCIDONALDSON INC | 167,279 | $8.7B | 1.28% | |
| 19 | AXPAMERICAN EXPRESS CO | 71,886 | $8.5B | 1.25% | |
| 20 | TECHBIO-TECHNE CORP | 41,590 | $8.1B | 1.20% | |
| 21 | FASTFASTENAL CO | 237,752 | $7.8B | 1.14% | |
| 22 | PGPROCTER & GAMBLE COMPANY | 57,124 | $7.1B | 1.05% | |
| 23 | GISGENERAL MLS INC | 126,250 | $7.0B | 1.02% | |
| 24 | UPSUNITED PARCEL SVC INC CL B | 58,052 | $7.0B | 1.02% | |
| 25 | JPMJP MORGAN CHASE & CO | 57,389 | $6.8B | 0.99% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 49,120 | $6.7B | 0.99% | |
| 27 | ACWIISHARES MSCI ACWI ETF | 85,011 | $6.3B | 0.92% | |
| 28 | CHRWCH ROBINSON | 72,848 | $6.2B | 0.91% | |
| 29 | PG4PRINCIPAL FINANCIAL GROUP | 104,883 | $6.0B | 0.88% | |
| 30 | VVISA INC | 33,663 | $5.8B | 0.85% | |
| 31 | LLYELI LILLY & CO. | 50,324 | $5.6B | 0.83% | |
| 32 | CVXCHEVRON CORPORATION | 47,159 | $5.6B | 0.82% | |
| 33 | WFCWELLS FARGO & CO | 106,348 | $5.4B | 0.79% | |
| 34 | PFEPFIZER INC | 149,155 | $5.4B | 0.79% | |
| 35 | INTCINTEL CORP | 104,008 | $5.4B | 0.79% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 24,661 | $5.4B | 0.79% | |
| 37 | EFAISHARES MSCI EAFE ETF | 80,028 | $5.2B | 0.77% | |
| 38 | VTIVANGUARD TOTAL STCK MK ETF | 34,415 | $5.2B | 0.77% | |
| 39 | DYHTARGET CORP | 47,632 | $5.1B | 0.75% | |
| 40 | XOMEXXON MOBIL CORP | 66,472 | $4.7B | 0.69% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 106,934 | $4.2B | 0.62% | |
| 42 | TTCTORO CO | 55,913 | $4.1B | 0.60% | |
| 43 | IJRISHARES CORE S&P SMALL-CAP ETF | 50,821 | $4.0B | 0.58% | |
| 44 | SLBSCHLUMBERGER LTD | 112,863 | $3.9B | 0.57% | |
| 45 | BAXBAXTER INTERNATIONAL INC | 43,586 | $3.8B | 0.56% | |
| 46 | EWJISHARES MSCI JAPAN ETF | 64,805 | $3.7B | 0.54% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 24,009 | $3.6B | 0.54% | |
| 48 | AMZNAMAZON.COM INC | 2,083 | $3.6B | 0.53% | |
| 49 | GOOGLALPHABET INC CL A | 2,949 | $3.6B | 0.53% | |
| 50 | SCHWCHARLES SCHWAB CORP | 86,047 | $3.6B | 0.53% | |
| 51 | GSEWGOLDMAN SACHS EQL WGHT LARGE | 73,725 | $3.5B | 0.51% | |
| 52 | MRKMERCK & CO INC | 41,220 | $3.5B | 0.51% | |
| 53 | QCOMQUALCOMM INC | 45,102 | $3.4B | 0.51% | |
| 54 | COR1EURCORESITE REALTY CORP REIT | 27,722 | $3.4B | 0.50% | |
| 55 | IEMGISHARES CORE MSCI EMERGING | 68,478 | $3.4B | 0.49% | |
| 56 | CSCOCISCO SYSTEMS INC | 67,409 | $3.3B | 0.49% | |
| 57 | BACVERIZON COMMUNICATIONS | 54,463 | $3.3B | 0.48% | |
| 58 | PEPPEPSICO INC | 23,678 | $3.2B | 0.48% | |
| 59 | PNRPENTAIR PLC | 84,648 | $3.2B | 0.47% | |
| 60 | IEFISHARES BARCLAYS 7-10 YEAR TR ETF | 26,167 | $2.9B | 0.43% | |
| 61 | LFUSLITTELFUSE INC | 16,535 | $2.9B | 0.43% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 26,141 | $2.9B | 0.43% | |
| 63 | BMIBADGER METER INC | 53,469 | $2.9B | 0.42% | |
| 64 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 22,595 | $2.9B | 0.42% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,549 | $2.8B | 0.42% | |
| 66 | —GREAT WESTERN BANCORP INC | 78,855 | $2.6B | 0.38% | |
| 67 | IOOISHARES S&P GLOBAL 100 ETF | 51,640 | $2.6B | 0.38% | |
| 68 | TN1TENNANT CO | 34,251 | $2.4B | 0.36% | |
| 69 | OEFISHARES S&P 100 ETF | 18,240 | $2.4B | 0.35% | |
| 70 | VYMVANGUARD HIGH DVD YIELD ETF | 26,943 | $2.4B | 0.35% | |
| 71 | UNPUNION PAC CORP | 14,161 | $2.3B | 0.34% | |
| 72 | MCDMCDONALDS CORP | 10,669 | $2.3B | 0.34% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR | 25,386 | $2.3B | 0.34% | |
| 74 | RODMHARTFORD MULTIFACTOR DEVELOP | 81,720 | $2.3B | 0.34% | |
| 75 | NVTNVENT ELECTRIC PLC | 103,310 | $2.3B | 0.34% | |
| 76 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 55,717 | $2.2B | 0.33% | |
| 77 | CMCSACOMCAST CORP-CL A | 47,082 | $2.1B | 0.31% | |
| 78 | GLWCORNING INC | 74,253 | $2.1B | 0.31% | |
| 79 | FULFULLER H B CO | 44,960 | $2.1B | 0.31% | |
| 80 | EMREMERSON ELECTRIC | 31,242 | $2.1B | 0.31% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 7,182 | $2.1B | 0.30% | |
| 82 | BACBANK AMER CORP | 69,405 | $2.0B | 0.30% | |
| 83 | IXUSISHARES CORE INTL STOCK ETF | 34,820 | $2.0B | 0.30% | |
| 84 | TAT & T INC | 52,816 | $2.0B | 0.29% | |
| 85 | NVDANVIDIA CORP | 11,474 | $2.0B | 0.29% | |
| 86 | KMBKIMBERLY-CLARK CORP | 14,002 | $2.0B | 0.29% | |
| 87 | IEURISHARES CORE MSCI EUROPE | 42,844 | $2.0B | 0.29% | |
| 88 | SHWSHERWIN WILLIAMS CO | 3,564 | $2.0B | 0.29% | |
| 89 | VUGVANGUARD GROWTH ETF | 11,772 | $2.0B | 0.29% | |
| 90 | AMCRAMCOR PLC | 191,594 | $1.9B | 0.28% | |
| 91 | BABOEING COMPANY | 4,788 | $1.8B | 0.27% | |
| 92 | IBMINTL. BUSINESS MACHINES CORP | 12,396 | $1.8B | 0.27% | |
| 93 | MAMASTERCARD INC-A | 6,615 | $1.8B | 0.26% | |
| 94 | VGTVANGUARD INFO TECH ETF | 8,107 | $1.7B | 0.26% | |
| 95 | AMTAMERICAN TOWER CORP REIT | 7,817 | $1.7B | 0.25% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 8,932 | $1.7B | 0.25% | |
| 97 | NVROEURNEVRO CORP | 19,947 | $1.7B | 0.25% | |
| 98 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,720 | $1.7B | 0.25% | |
| 99 | VTVVANGUARD VALUE ETF | 14,885 | $1.7B | 0.24% | |
| 100 | ASBASSOCIATED BANC CORP | 79,473 | $1.6B | 0.24% |
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