Dorsey & Whitney Trust CO LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$439.4B

Holdings

293

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	USBUS BANCORP DEL	240,761	$12.4B	2.81%
2	JNJJOHNSON & JOHNSON	102,702	$11.8B	2.69%
3	MDTMEDTRONIC INC	150,410	$10.7B	2.44%
4	HONHONEYWELL INTL INC	90,380	$10.5B	2.38%
5	MMM3M CO	54,734	$9.8B	2.22%
6	ECLECOLAB INC	78,253	$9.2B	2.09%
7	GEGENERAL ELECTRIC CO	286,354	$9.0B	2.06%
8	GGGGRACO INC	106,450	$8.8B	2.01%
9	XOMEXXON MOBIL CORP	96,955	$8.8B	1.99%
10	GISGENERAL MLS INC	132,861	$8.2B	1.87%
11	DYHTARGET CORP	111,258	$8.0B	1.83%
12	WFCWELLS FARGO & CO NEW	139,811	$7.7B	1.75%
13	DISDISNEY WALT CO	73,048	$7.6B	1.73%
14	—VALSPAR CORP	72,806	$7.5B	1.72%
15	MSFTMICROSOFT CORP	120,819	$7.5B	1.71%
16	DCIDONALDSON INC	176,902	$7.4B	1.69%
17	—BEMIS INC	154,470	$7.4B	1.68%
18	UPSUNITED PARCEL SERVICE INC	62,892	$7.2B	1.64%
19	SLBSCHLUMBERGER LTD	82,410	$6.9B	1.57%
20	HDHOME DEPOT INC	50,368	$6.8B	1.54%
21	FISVFISERV INC	62,592	$6.7B	1.51%
22	HRLHORMEL FOODS CORP	190,012	$6.6B	1.51%
23	EMREMERSON ELE CO	108,165	$6.0B	1.37%
24	PG4PRINCIPAL FINL GROUP INC	104,188	$6.0B	1.37%
25	CVXCHEVRON CORP NEW	50,192	$5.9B	1.34%
26	VTIVANGUARD INDEX FDS	47,545	$5.5B	1.25%
27	FASTFASTENAL CO	111,405	$5.2B	1.19%
28	PNRPENTAIR PLC	91,813	$5.1B	1.17%
29	—ST JUDE MED INC	63,499	$5.1B	1.16%
30	PGPROCTER & GAMBLE COMPANY	60,258	$5.1B	1.15%
31	TECHBIO TECHNE CORP	48,496	$5.0B	1.13%
32	PFEPFIZER INC	146,626	$4.8B	1.08%
33	CHRWC H ROBINSON WORLDWIDE INC	61,994	$4.5B	1.03%
34	ZBHZIMMER BIOMET HLDGS INC	42,997	$4.4B	1.01%
35	SPYSPDR S&P 500 ETF TR	19,365	$4.3B	0.98%
36	INTCINTEL CORP	116,500	$4.2B	0.96%
37	IBMINTERNATIONAL BUSINESS MACHS	24,348	$4.0B	0.92%
38	JPMJPMORGAN CHASE & CO	46,533	$4.0B	0.91%
39	AAPLAPPLE INC	32,510	$3.8B	0.86%
40	AXPAMERICAN EXPRESS CO	47,899	$3.5B	0.81%
41	W3UWESTERN UN CO	151,481	$3.3B	0.75%
42	BACVERIZON COMMUNICATIONS INC	60,200	$3.2B	0.73%
43	BAXBAXTER INTL INC	68,693	$3.0B	0.69%
44	BMIBADGER METER INC	81,976	$3.0B	0.69%
45	PDCOEURPATTERSON COMPANIES INC	72,724	$3.0B	0.68%
46	QCOMQUALCOMM INC	44,229	$2.9B	0.66%
47	TTCTORO CO	48,728	$2.7B	0.62%
48	GOOGALPHABET INC	3,502	$2.7B	0.62%
49	ACWII SHARE TR	43,641	$2.6B	0.59%
50	IVVISHARES TR	10,755	$2.4B	0.55%
51	KMBKIMBERLY-CLARK CORP	20,370	$2.3B	0.53%
52	EFAISHARES TR	38,781	$2.2B	0.51%
53	GLWCORNING INC	92,160	$2.2B	0.51%
54	ASBASSOCIATED BANC CORP	87,408	$2.2B	0.49%
55	VYMVANGUARD WHITEHALL FDS INC	28,488	$2.2B	0.49%
56	COPCONOCOPHILLIPS	42,145	$2.1B	0.48%
57	NVROEURNEVRO CORP	27,786	$2.0B	0.46%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	12,299	$2.0B	0.46%
59	ABTABBOTT LABS	52,235	$2.0B	0.46%
60	UNHUNITEDHEALTH GROUP INC	12,183	$1.9B	0.44%
61	MRKMERCK & CO INC NEW	32,010	$1.9B	0.43%
62	FULFULLER H B CO	38,530	$1.9B	0.42%
63	SCHWSCHWAB CHARLES CORP NEW	44,963	$1.8B	0.40%
64	VTHRVANGUARD SCOTTSDALE FDS	16,964	$1.8B	0.40%
65	TAT&T INC	40,635	$1.7B	0.39%
66	VEAVANGUARD TAX MAANGED INTL FD	47,194	$1.7B	0.39%
67	BMYBRISTOL MYERS SQUIBB CO	28,841	$1.7B	0.38%
68	IJRISHARES TR	11,836	$1.6B	0.37%
69	—CRAY INC	76,870	$1.6B	0.36%
70	SNASNAP ON INC	8,983	$1.5B	0.35%
71	OEFISHARES TR	15,090	$1.5B	0.34%
72	LLYLILLY ELI & CO	20,316	$1.5B	0.34%
73	GOOGLALPHABET INC	1,806	$1.4B	0.33%
74	VXUSVANGUARD STAR FD	30,193	$1.4B	0.32%
75	CSCOCISCO SYS INC	45,700	$1.4B	0.31%
76	CHDCHURCH & DWIGHT INC	29,033	$1.3B	0.29%
77	IWMISHARES TR	9,492	$1.3B	0.29%
78	PEPPEPSICO INC	11,885	$1.2B	0.28%
79	MDUMDU RES GROUP INC	43,080	$1.2B	0.28%
80	AQLTISHARES TR	13,867	$1.2B	0.28%
81	ABBVABBVIE INC	19,540	$1.2B	0.28%
82	XELXCEL ENERGY INC	30,048	$1.2B	0.28%
83	UNPUNION PAC CORP	11,579	$1.2B	0.27%
84	—DU PONT E I DE NEMOURS & CO	15,956	$1.2B	0.27%
85	CMCSACOMCAST CORP NEW	16,466	$1.1B	0.26%
86	VWOVANGUARD INTL EQUITY INDEX F	31,574	$1.1B	0.26%
87	—RYDEX ETF TRUST	12,739	$1.1B	0.25%
88	MDYSPDR S&P MIDCAP 400 ETF TR	3,539	$1.1B	0.24%
89	VNQVANGUARD INDEX FDS	11,918	$983.0M	0.22%
90	CXWCOSTCO WHSL CORP NEW	6,033	$966.0M	0.22%
91	WEPMAGELLAN MIDSTREAM PRTNRS LP	12,749	$964.0M	0.22%
92	VIGVANGUARD SPECIALIZED PORTFOL	11,115	$947.0M	0.22%
93	CVSCVS CAREMARK CORPORATION	11,938	$942.0M	0.21%
94	MCDMCDONALDS CORP	7,619	$927.0M	0.21%
95	AMZNAMAZON COM INC	1,226	$919.0M	0.21%
96	PNCPNC FINL SVCS GROUP INC	7,742	$906.0M	0.21%
97	—GREAT WESTN BANCORP INC	20,725	$903.0M	0.21%
98	BPBP PLC	24,124	$901.0M	0.21%
99	—G & K SVCS INC	9,030	$871.0M	0.20%
100	ORCLORACLE CORP	21,662	$832.0M	0.19%

Page 1 of 3Next