Dorsey & Whitney Trust CO LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$750.1M

Holdings

435

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (435 positions)

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

Page 1 of 5Next