Dorsey & Whitney Trust CO LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$566.1B
Holdings
373
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,754 | $16.0B | 2.83% | |
| 2 | JNJJOHNSON & JOHNSON | 112,723 | $14.5B | 2.57% | |
| 3 | MDTMEDTRONIC PLC | 151,663 | $13.8B | 2.44% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 51,994 | $13.0B | 2.30% | |
| 5 | ECLECOLAB INC COM | 86,892 | $12.8B | 2.26% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 96,854 | $12.8B | 2.26% | |
| 7 | MMM3M CO | 60,441 | $11.5B | 2.03% | |
| 8 | USBUS BANCORP | 244,488 | $11.2B | 1.97% | |
| 9 | ABTABBOTT LABS | 145,814 | $10.5B | 1.86% | |
| 10 | GOOGALPHABET INC CL C | 9,892 | $10.2B | 1.81% | |
| 11 | HRLHORMEL FOODS CORP | 235,838 | $10.1B | 1.78% | |
| 12 | GGGGRACO INC | 231,202 | $9.7B | 1.71% | |
| 13 | DISDISNEY WALT CO NEW | 80,545 | $8.8B | 1.56% | |
| 14 | HDHOME DEPOT INC | 49,526 | $8.5B | 1.50% | |
| 15 | FISVFISERV INC | 110,422 | $8.1B | 1.43% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 30,887 | $7.8B | 1.37% | |
| 17 | DCIDONALDSON INC | 167,254 | $7.3B | 1.28% | |
| 18 | PFEPFIZER INC | 155,872 | $6.8B | 1.20% | |
| 19 | AXPAMERICAN EXPRESS CO | 70,066 | $6.7B | 1.18% | |
| 20 | TECHBIO-TECHNE CORP | 45,131 | $6.5B | 1.15% | |
| 21 | FASTFASTENAL CO | 117,659 | $6.2B | 1.09% | |
| 22 | LLYELI LILLY & CO. | 51,647 | $6.0B | 1.06% | |
| 23 | PGPROCTER & GAMBLE COMPANY | 64,787 | $6.0B | 1.05% | |
| 24 | CVXCHEVRON CORPORATION | 53,513 | $5.8B | 1.03% | |
| 25 | AAPLAPPLE INC | 36,826 | $5.8B | 1.03% | |
| 26 | CHRWCH ROBINSON | 66,721 | $5.6B | 0.99% | |
| 27 | UPSUNITED PARCEL SVC INC CL B | 57,088 | $5.6B | 0.98% | |
| 28 | JPMJP MORGAN CHASE & CO | 56,185 | $5.5B | 0.97% | |
| 29 | XOMEXXON MOBIL CORP | 79,894 | $5.4B | 0.96% | |
| 30 | ACWIISHARES MSCI ACWI ETF | 81,566 | $5.2B | 0.92% | |
| 31 | GISGENERAL MLS INC | 128,398 | $5.0B | 0.88% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 47,988 | $5.0B | 0.88% | |
| 33 | INTCINTEL CORP | 104,545 | $4.9B | 0.87% | |
| 34 | —BEMIS CO | 105,980 | $4.9B | 0.86% | |
| 35 | WFCWELLS FARGO & CO | 101,258 | $4.7B | 0.82% | |
| 36 | EFAISHARES MSCI EAFE ETF | 78,908 | $4.6B | 0.82% | |
| 37 | VGTVANGUARD INFO TECH ETF | 26,878 | $4.5B | 0.79% | |
| 38 | DYHTARGET CORP | 67,191 | $4.4B | 0.78% | |
| 39 | VTIVANGUARD TOTAL STCK MK ETF | 33,891 | $4.3B | 0.76% | |
| 40 | PG4PRINCIPAL FINANCIAL GROUP | 97,825 | $4.3B | 0.76% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 16,840 | $4.2B | 0.74% | |
| 42 | IJRISHARES CORE S&P SMALL-CAP ETF | 58,199 | $4.0B | 0.71% | |
| 43 | VVISA INC | 29,981 | $4.0B | 0.70% | |
| 44 | CIGICOLLIERS INTERNATIONAL GROUP INC | 63,842 | $3.5B | 0.62% | |
| 45 | TTCTORO CO | 59,540 | $3.3B | 0.59% | |
| 46 | XLVHEALTH CARE SELECT SECTOR SPDR | 38,165 | $3.3B | 0.58% | |
| 47 | DGROISHARES CORE DIVIDEND GROWTH ETF | 98,998 | $3.3B | 0.58% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 49,299 | $3.2B | 0.57% | |
| 49 | PNRPENTAIR PLC | 85,594 | $3.2B | 0.57% | |
| 50 | BMIBADGER METER INC | 64,810 | $3.2B | 0.56% | |
| 51 | IEMGISHARES CORE MSCI EMERGING | 67,411 | $3.2B | 0.56% | |
| 52 | CSCOCISCO SYSTEMS INC | 70,300 | $3.0B | 0.54% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 22,111 | $3.0B | 0.52% | |
| 54 | MRKMERCK & CO INC | 37,878 | $2.9B | 0.51% | |
| 55 | SCHWCHARLES SCHWAB CORP | 68,178 | $2.8B | 0.50% | |
| 56 | SLBSCHLUMBERGER LTD | 78,088 | $2.8B | 0.50% | |
| 57 | EWJISHARES MSCI JAPAN ETF | 55,466 | $2.8B | 0.50% | |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 29,275 | $2.7B | 0.47% | |
| 59 | QCOMQUALCOMM INC | 46,601 | $2.7B | 0.47% | |
| 60 | AMZNAMAZON.COM INC | 1,748 | $2.6B | 0.46% | |
| 61 | BACVERIZON COMMUNICATIONS | 45,567 | $2.6B | 0.45% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,621 | $2.4B | 0.42% | |
| 63 | GOOGLALPHABET INC CL A | 2,256 | $2.4B | 0.42% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 61,461 | $2.3B | 0.41% | |
| 65 | VYMVANGUARD HIGH DVD YIELD ETF | 29,588 | $2.3B | 0.41% | |
| 66 | PEPPEPSICO INC | 20,887 | $2.3B | 0.41% | |
| 67 | IOOISHARES S&P GLOBAL 100 ETF | 51,640 | $2.2B | 0.39% | |
| 68 | EMREMERSON ELECTRIC | 36,348 | $2.2B | 0.38% | |
| 69 | UNPUNION PAC CORP | 15,138 | $2.1B | 0.37% | |
| 70 | OEFISHARES S&P 100 ETF | 18,483 | $2.1B | 0.36% | |
| 71 | GLWCORNING INC | 68,002 | $2.1B | 0.36% | |
| 72 | AQLTISHARES CORE MSCI EAFE ETF | 37,300 | $2.1B | 0.36% | |
| 73 | KMBKIMBERLY-CLARK CORP | 17,809 | $2.0B | 0.36% | |
| 74 | SNASNAP ON INC | 13,914 | $2.0B | 0.36% | |
| 75 | NVTNVENT ELECTRIC PLC | 89,243 | $2.0B | 0.35% | |
| 76 | COR1EURCORESITE REALTY CORP REIT | 22,506 | $2.0B | 0.35% | |
| 77 | MCDMCDONALDS CORP | 10,686 | $1.9B | 0.34% | |
| 78 | VLUEISHARES EDGE MSCI USA VALUE | 25,515 | $1.9B | 0.33% | |
| 79 | COPCONOCOPHILLIPS | 28,538 | $1.8B | 0.31% | |
| 80 | —GREAT WESTERN BANCORP INC | 56,289 | $1.8B | 0.31% | |
| 81 | RODMHARTFORD MULTIFACTOR DEVELOP | 66,245 | $1.7B | 0.30% | |
| 82 | IEURISHARES CORE MSCI EUROPE | 40,528 | $1.7B | 0.30% | |
| 83 | TAT & T INC | 58,390 | $1.7B | 0.29% | |
| 84 | SHYISHARES BARCLAYS 1-3 YEAR TR ETF | 19,785 | $1.7B | 0.29% | |
| 85 | BACBANK AMER CORP | 65,581 | $1.6B | 0.29% | |
| 86 | ABBVABBVIE INC | 17,532 | $1.6B | 0.29% | |
| 87 | —DOWDUPONT INC | 29,690 | $1.6B | 0.28% | |
| 88 | ASBASSOCIATED BANC CORP | 80,206 | $1.6B | 0.28% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 7,672 | $1.6B | 0.28% | |
| 90 | PRLBPROTO LABS INC | 13,495 | $1.5B | 0.27% | |
| 91 | CMCSACOMCAST CORP-CL A | 44,646 | $1.5B | 0.27% | |
| 92 | FULFULLER H B CO | 34,351 | $1.5B | 0.26% | |
| 93 | XLFFINANCIAL SELECT SECTOR SPDR | 60,372 | $1.4B | 0.25% | |
| 94 | BABOEING COMPANY | 4,396 | $1.4B | 0.25% | |
| 95 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1.4B | 0.25% | |
| 96 | IBMINTL. BUSINESS MACHINES CORP | 12,416 | $1.4B | 0.25% | |
| 97 | EMQQEMERGING MRKTS INTERNET & EC | 52,745 | $1.4B | 0.25% | |
| 98 | VGKVANGUARD FTSE EUROPE ETF | 28,785 | $1.4B | 0.25% | |
| 99 | BBREJPMORGAN BETABUILDERS CANADA | 66,703 | $1.4B | 0.24% | |
| 100 | TN1TENNANT CO | 25,516 | $1.3B | 0.23% |
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