Dorsey & Whitney Trust CO LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$541.9M
Holdings
354
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $15.5M |
HONHONEYWELL INTERNATIONAL INC | $14.4M |
USBUS BANCORP | $13.4M |
MMM3M CO | $12.9M |
MDTMEDTRONIC PLC | $12.8M |
GGGGRACO INC | $12.4M |
ECLECOLAB INC COM | $12.1M |
MSFTMICROSOFT CORP | $11.0M |
HDHOME DEPOT INC | $10.3M |
HRLHORMEL FOODS CORP | $8.8M |
ABTABBOTT LABS | $8.7M |
DISDISNEY WALT CO NEW | $8.7M |
DCIDONALDSON INC | $8.3M |
XOMEXXON MOBIL CORP | $8.2M |
GISGENERAL MLS INC | $7.9M |
FISVFISERV INC | $7.9M |
WFCWELLS FARGO & CO | $7.7M |
UPSUNITED PARCEL SVC INC CL B | $7.4M |
—BEMIS CO | $7.3M |
CVXCHEVRON CORPORATION | $6.9M |
PG4PRINCIPAL FINANCIAL GROUP | $6.7M |
PNRPENTAIR PLC | $6.6M |
FASTFASTENAL CO | $6.6M |
SPYSPDR S&P 500 ETF TRUST | $6.5M |
TECHBIO-TECHNE CORP | $6.3M |
PFEPFIZER INC | $6.3M |
CHRWCH ROBINSON | $6.2M |
JPMJP MORGAN CHASE & CO | $6.2M |
AAPLAPPLE INC | $6.2M |
AXPAMERICAN EXPRESS CO | $6.1M |
SLBSCHLUMBERGER LTD | $6.1M |
PGPROCTER & GAMBLE COMPANY | $6.1M |
ACWIISHARES MSCI ACWI ETF | $6.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.9M |
DYHTARGET CORP | $5.8M |
GOOGALPHABET INC CL C | $5.5M |
INTCINTEL CORP | $5.3M |
VTIVANGUARD TOTAL STCK MK ETF | $5.0M |
GEGENERAL ELECTRIC CORP | $4.5M |
IVVISHARES CORE S&P 500 ETF | $4.4M |
EMREMERSON ELECTRIC | $4.2M |
LLYELI LILLY & CO. | $4.2M |
BAXBAXTER INTERNATIONAL INC | $3.9M |
UNHUNITEDHEALTH GROUP INC COM | $3.7M |
BMIBADGER METER INC | $3.6M |
IBMINTL. BUSINESS MACHINES CORP | $3.5M |
EFAISHARES MSCI EAFE ETF | $3.2M |
QCOMQUALCOMM INC | $3.1M |
SCHWCHARLES SCHWAB CORP | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.8M |
W3UWESTERN UNION CO | $2.8M |
CSCOCISCO SYSTEMS INC | $2.6M |
GLWCORNING INC | $2.6M |
TTCTORO CO | $2.6M |
BACVERIZON COMMUNICATIONS | $2.5M |
PDCOEURPATTERSON COS INC | $2.5M |
—DOWDUPONT INC | $2.4M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.4M |
SNASNAP ON INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.3M |
CMCSACOMCAST CORP-CL A | $2.3M |
OEFISHARES S&P 100 ETF | $2.2M |
—CRAY INC | $2.1M |
IWMISHARES RUSSELL 2000 ETF | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
FULFULLER H B CO | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.0M |
—GREAT WESTERN BANCORP INC | $1.9M |
GOOGLALPHABET INC CL A | $1.9M |
MCDMCDONALDS CORP | $1.9M |
NVROEURNEVRO CORP | $1.9M |
ABBVABBVIE INC | $1.9M |
MRKMERCK & CO INC | $1.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $1.8M |
PEPPEPSICO INC | $1.8M |
AMZNAMAZON.COM INC | $1.8M |
BACBANK AMER CORP | $1.8M |
UNPUNION PAC CORP | $1.8M |
TN1TENNANT CO | $1.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
TAT & T INC | $1.5M |
PRLBPROTO LABS INC | $1.4M |
FDXFEDEX CORPORATION | $1.4M |
BABOEING COMPANY | $1.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.4M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $1.4M |
VNQVANGUARD REIT ETF | $1.3M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1.3M |
ORCLORACLE CORPORATION COM | $1.3M |
IOOISHARES S&P GLOBAL 100 ETF | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.2M |
XELXCEL ENERGY INC | $1.2M |
PNCPNC FINANCIAL SERVICES GROUP | $1.1M |
VVISA INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
NVSNNOVARTIS AG SPONSORED ADR | $1.1M |
WMTWAL MART STORES INC | $1.0M |
IEMGISHARES CORE MSCI EMERGING | $1.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.0M |
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