Dorsey & Whitney Trust CO LLC Q4 2018 Filing

Filed January 25, 2019

Portfolio Value

$566.1M

Holdings

373

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (373 positions)

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

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