Dorsey & Whitney Trust CO LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$750.1B
Holdings
435
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 109,478 | $23.0B | 3.07% | |
| 2 | GOOGAlphabet Inc | 11,346 | $16.7B | 2.22% | |
| 3 | JNJJohnson & Johnson | 106,125 | $15.8B | 2.11% | |
| 4 | MDTMedtronic PLC | 145,631 | $15.1B | 2.02% | |
| 5 | AAPLApple Inc | 129,490 | $15.0B | 2.00% | |
| 6 | ECLEcolab Inc | 73,724 | $14.7B | 1.96% | |
| 7 | HDHome Depot Inc/The | 51,859 | $14.4B | 1.92% | |
| 8 | HONHoneywell International Inc | 84,501 | $13.9B | 1.85% | |
| 9 | ABTAbbott Laboratories | 124,018 | $13.5B | 1.80% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 39,125 | $13.1B | 1.75% | |
| 11 | GGGGraco Inc | 213,169 | $13.1B | 1.74% | |
| 12 | FISVFiserv Inc | 118,239 | $12.2B | 1.62% | |
| 13 | USBUS Bancorp | 329,812 | $11.8B | 1.58% | |
| 14 | VTIVanguard Total Stock Market ETF | 67,744 | $11.5B | 1.54% | |
| 15 | MMM3M Co | 70,393 | $11.3B | 1.50% | |
| 16 | DISWalt Disney Co/The | 89,448 | $11.1B | 1.48% | |
| 17 | IVViShares Core S&P 500 ETF | 32,962 | $11.1B | 1.48% | |
| 18 | HRLHormel Foods Corp | 220,730 | $10.8B | 1.44% | |
| 19 | TECHBio-Techne Corp | 41,177 | $10.2B | 1.36% | |
| 20 | FASTFastenal Co | 224,705 | $10.1B | 1.35% | |
| 21 | UNHUnitedHealth Group Inc | 28,486 | $8.9B | 1.18% | |
| 22 | VVisa Inc | 43,732 | $8.7B | 1.17% | |
| 23 | UPSUnited Parcel Service Inc | 49,121 | $8.2B | 1.09% | |
| 24 | NVDANVIDIA Corp | 14,627 | $7.9B | 1.06% | |
| 25 | PGProcter & Gamble Co/The | 54,738 | $7.6B | 1.01% | |
| 26 | CHRWCH Robinson Worldwide Inc | 74,009 | $7.6B | 1.01% | |
| 27 | DCIDonaldson Co Inc | 162,325 | $7.5B | 1.00% | |
| 28 | LLYEli Lilly and Co | 48,931 | $7.2B | 0.97% | |
| 29 | AMZNAmazon.com Inc | 2,284 | $7.2B | 0.96% | |
| 30 | AXPAmerican Express Co | 70,801 | $7.1B | 0.95% | |
| 31 | TTCToro Co/The | 83,307 | $7.0B | 0.93% | |
| 32 | ZBHZimmer Biomet Holdings Inc | 49,850 | $6.8B | 0.90% | |
| 33 | ACWIiShares MSCI ACWI ETF | 83,925 | $6.7B | 0.89% | |
| 34 | DYHTarget Corp | 41,460 | $6.5B | 0.87% | |
| 35 | —Broadmark Realty Capital Inc | 597,729 | $5.9B | 0.79% | |
| 36 | INTCIntel Corp | 104,688 | $5.4B | 0.72% | |
| 37 | QCOMQualcomm Inc | 45,599 | $5.4B | 0.72% | |
| 38 | PG4Principal Financial Group Inc | 128,550 | $5.2B | 0.69% | |
| 39 | GISGeneral Mills Inc | 80,463 | $5.0B | 0.66% | |
| 40 | JPMJPMorgan Chase & Co | 50,570 | $4.9B | 0.65% | |
| 41 | PFEPfizer Inc | 124,081 | $4.6B | 0.61% | |
| 42 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $4.2B | 0.57% | |
| 43 | LFUSLittelfuse Inc | 23,331 | $4.1B | 0.55% | |
| 44 | VEUVanguard FTSE All-World ex-US ETF | 80,029 | $4.0B | 0.54% | |
| 45 | GOOGLAlphabet Inc | 2,673 | $3.9B | 0.52% | |
| 46 | EFAiShares MSCI EAFE ETF | 60,022 | $3.8B | 0.51% | |
| 47 | MRKMerck & Co Inc | 44,778 | $3.7B | 0.50% | |
| 48 | COR1EURCoreSite Realty Corp | 30,369 | $3.6B | 0.48% | |
| 49 | BAXBaxter International Inc | 43,273 | $3.5B | 0.46% | |
| 50 | PEPPepsiCo Inc | 25,058 | $3.5B | 0.46% | |
| 51 | SCHWCharles Schwab Corp/The | 94,482 | $3.4B | 0.46% | |
| 52 | WFCWells Fargo & Co | 143,601 | $3.4B | 0.45% | |
| 53 | VUGVanguard Growth ETF | 14,457 | $3.3B | 0.44% | |
| 54 | SHWSherwin-Williams Co/The | 4,641 | $3.2B | 0.43% | |
| 55 | CVXChevron Corp | 43,699 | $3.1B | 0.42% | |
| 56 | ADBEAdobe Inc | 6,369 | $3.1B | 0.42% | |
| 57 | EWJiShares MSCI Japan ETF | 52,238 | $3.1B | 0.41% | |
| 58 | IEMGiShares Core MSCI Emerging Markets ETF | 57,926 | $3.1B | 0.41% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 42,788 | $3.0B | 0.40% | |
| 60 | IWMiShares Russell 2000 ETF | 20,065 | $3.0B | 0.40% | |
| 61 | DSIiShares MSCI KLD 400 Social ETF | 23,247 | $3.0B | 0.40% | |
| 62 | BACVerizon Communications Inc | 48,622 | $2.9B | 0.39% | |
| 63 | MCDMcDonald's Corp | 13,136 | $2.9B | 0.38% | |
| 64 | QUALiShares MSCI USA Quality Factor ETF | 27,417 | $2.8B | 0.38% | |
| 65 | OEFiShares S&P 100 ETF | 18,240 | $2.8B | 0.38% | |
| 66 | IWFiShares Russell 1000 Growth ETF | 12,974 | $2.8B | 0.38% | |
| 67 | FULHB Fuller Co | 60,054 | $2.7B | 0.37% | |
| 68 | TN1Tennant Co | 45,264 | $2.7B | 0.36% | |
| 69 | BMIBadger Meter Inc | 41,160 | $2.7B | 0.36% | |
| 70 | IEURiShares Core MSCI Europe ETF | 60,179 | $2.7B | 0.36% | |
| 71 | IVWiShares S&P 500 Growth ETF | 11,631 | $2.7B | 0.36% | |
| 72 | BRK/BBerkshire Hathaway Inc | 12,624 | $2.7B | 0.36% | |
| 73 | VWOVanguard FTSE Emerging Markets ETF | 61,065 | $2.6B | 0.35% | |
| 74 | MSIMotorola Solutions Inc | 16,705 | $2.6B | 0.35% | |
| 75 | COSTCostco Wholesale Corp | 7,080 | $2.5B | 0.34% | |
| 76 | CSCOCisco Systems Inc | 63,711 | $2.5B | 0.33% | |
| 77 | UNPUnion Pacific Corp | 12,434 | $2.4B | 0.33% | |
| 78 | CMCSAComcast Corp | 52,154 | $2.4B | 0.32% | |
| 79 | VGTVanguard Information Technology ETF | 7,689 | $2.4B | 0.32% | |
| 80 | NVTnVent Electric PLC | 133,212 | $2.4B | 0.31% | |
| 81 | XLIIndustrial Select Sector SPDR Fund | 30,049 | $2.3B | 0.31% | |
| 82 | GLWCorning Inc | 71,072 | $2.3B | 0.31% | |
| 83 | NVROEURNevro Corp | 16,412 | $2.3B | 0.30% | |
| 84 | VTVVanguard Value ETF | 21,786 | $2.3B | 0.30% | |
| 85 | IEIiShares 3-7 Year Treasury Bond ETF | 16,943 | $2.3B | 0.30% | |
| 86 | MAMastercard Inc | 6,568 | $2.2B | 0.30% | |
| 87 | IVEiShares S&P 500 Value ETF | 19,686 | $2.2B | 0.30% | |
| 88 | METAFacebook Inc | 8,447 | $2.2B | 0.29% | |
| 89 | VYMVanguard High Dividend Yield ETF | 26,943 | $2.2B | 0.29% | |
| 90 | SYYSysco Corp | 34,127 | $2.1B | 0.28% | |
| 91 | AQLTiShares Core MSCI EAFE ETF | 34,993 | $2.1B | 0.28% | |
| 92 | AMTAmerican Tower Corp | 8,722 | $2.1B | 0.28% | |
| 93 | IWDiShares Russell 1000 Value ETF | 17,400 | $2.1B | 0.27% | |
| 94 | ELANElanco Animal Health Inc | 72,301 | $2.0B | 0.27% | |
| 95 | BACBank of America Corp | 83,286 | $2.0B | 0.27% | |
| 96 | RSPInvesco S&P 500 Equal Weight ETF | 18,465 | $2.0B | 0.27% | |
| 97 | BMYBristol-Myers Squibb Co | 32,629 | $2.0B | 0.26% | |
| 98 | XLFFinancial Select Sector SPDR Fund | 80,368 | $1.9B | 0.26% | |
| 99 | ABBVAbbVie Inc | 22,003 | $1.9B | 0.26% | |
| 100 | XLVHealth Care Select Sector SPDR Fund | 17,489 | $1.8B | 0.25% |
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