Dorsey & Whitney Trust CO LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$748.4B
Holdings
443
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 115,914 | $16.9B | 2.26% | |
| 2 | MSFTMICROSOFT CORP | 106,797 | $16.8B | 2.25% | |
| 3 | MDTMEDTRONIC PLC | 148,006 | $16.8B | 2.24% | |
| 4 | USBUS BANCORP | 260,034 | $15.4B | 2.06% | |
| 5 | HONHONEYWELL INTERNATIONAL INC | 86,685 | $15.3B | 2.05% | |
| 6 | GOOGALPHABET INC CL C | 11,214 | $15.0B | 2.00% | |
| 7 | ECLECOLAB INC COM | 77,026 | $14.9B | 1.99% | |
| 8 | FISVFISERV INC | 112,855 | $13.0B | 1.74% | |
| 9 | DISDISNEY WALT CO NEW | 90,129 | $13.0B | 1.74% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 39,486 | $12.7B | 1.70% | |
| 11 | MMM3M CO | 67,985 | $12.0B | 1.60% | |
| 12 | ABTABBOTT LABS | 132,256 | $11.5B | 1.53% | |
| 13 | GGGGRACO INC | 219,759 | $11.4B | 1.53% | |
| 14 | AAPLAPPLE INC | 38,368 | $11.3B | 1.51% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 34,563 | $11.2B | 1.49% | |
| 16 | HDHOME DEPOT INC | 49,164 | $10.7B | 1.43% | |
| 17 | HRLHORMEL FOODS CORP | 228,119 | $10.3B | 1.37% | |
| 18 | DCIDONALDSON INC | 165,091 | $9.5B | 1.27% | |
| 19 | TECHBIO-TECHNE CORP | 41,285 | $9.1B | 1.21% | |
| 20 | AXPAMERICAN EXPRESS CO | 69,455 | $8.6B | 1.16% | |
| 21 | FASTFASTENAL CO | 231,831 | $8.6B | 1.14% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 27,112 | $8.0B | 1.06% | |
| 23 | JPMJP MORGAN CHASE & CO | 55,476 | $7.7B | 1.03% | |
| 24 | VTVANGUARD TOT WORLD STK ETF | 89,538 | $7.3B | 0.97% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 48,225 | $7.2B | 0.96% | |
| 26 | PGPROCTER & GAMBLE COMPANY | 56,037 | $7.0B | 0.94% | |
| 27 | DYHTARGET CORP | 54,485 | $7.0B | 0.93% | |
| 28 | LLYELI LILLY & CO. | 51,726 | $6.8B | 0.91% | |
| 29 | —BROADMARK REALTY CAPITAL INC | 532,959 | $6.8B | 0.91% | |
| 30 | GISGENERAL MLS INC | 125,822 | $6.7B | 0.90% | |
| 31 | ACWIISHARES MSCI ACWI ETF | 85,011 | $6.7B | 0.90% | |
| 32 | VVISA INC | 33,961 | $6.4B | 0.85% | |
| 33 | INTCINTEL CORP | 106,527 | $6.4B | 0.85% | |
| 34 | UPSUNITED PARCEL SVC INC CL B | 52,535 | $6.2B | 0.82% | |
| 35 | VTIVANGUARD TOTAL STCK MK ETF | 36,815 | $6.0B | 0.80% | |
| 36 | PFEPFIZER INC | 150,884 | $5.9B | 0.79% | |
| 37 | PG4PRINCIPAL FINANCIAL GROUP | 106,132 | $5.8B | 0.78% | |
| 38 | CHRWCH ROBINSON | 74,603 | $5.8B | 0.78% | |
| 39 | CVXCHEVRON CORPORATION | 46,397 | $5.6B | 0.75% | |
| 40 | EFAISHARES MSCI EAFE ETF | 79,060 | $5.5B | 0.73% | |
| 41 | WFCWELLS FARGO & CO | 101,369 | $5.5B | 0.73% | |
| 42 | IJRISHARES CORE S&P SMALL-CAP ETF | 51,891 | $4.4B | 0.58% | |
| 43 | DGROISHARES CORE DIVIDEND GROWTH ETF | 101,934 | $4.3B | 0.57% | |
| 44 | TTCTORO CO | 53,613 | $4.3B | 0.57% | |
| 45 | SCHWCHARLES SCHWAB CORP | 83,930 | $4.0B | 0.53% | |
| 46 | AMZNAMAZON.COM INC | 2,101 | $3.9B | 0.52% | |
| 47 | QCOMQUALCOMM INC | 43,974 | $3.9B | 0.52% | |
| 48 | GOOGLALPHABET INC CL A | 2,892 | $3.9B | 0.52% | |
| 49 | EWJISHARES MSCI JAPAN ETF | 64,805 | $3.8B | 0.51% | |
| 50 | PNRPENTAIR PLC | 83,230 | $3.8B | 0.51% | |
| 51 | MRKMERCK & CO INC | 41,928 | $3.8B | 0.51% | |
| 52 | IEMGISHARES CORE MSCI EMERGING | 70,323 | $3.8B | 0.51% | |
| 53 | GSEWGOLDMAN SACHS EQL WGHT LARGE | 73,725 | $3.7B | 0.50% | |
| 54 | BAXBAXTER INTERNATIONAL INC | 43,260 | $3.6B | 0.48% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 21,315 | $3.5B | 0.47% | |
| 56 | XOMEXXON MOBIL CORP | 49,782 | $3.5B | 0.46% | |
| 57 | BACVERIZON COMMUNICATIONS | 56,512 | $3.5B | 0.46% | |
| 58 | CSCOCISCO SYSTEMS INC | 71,592 | $3.4B | 0.46% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,841 | $3.4B | 0.45% | |
| 60 | LFUSLITTELFUSE INC | 17,514 | $3.4B | 0.45% | |
| 61 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 27,706 | $3.3B | 0.44% | |
| 62 | NVDANVIDIA CORP | 14,027 | $3.3B | 0.44% | |
| 63 | BMIBADGER METER INC | 50,731 | $3.3B | 0.44% | |
| 64 | PEPPEPSICO INC | 23,568 | $3.2B | 0.43% | |
| 65 | IEURISHARES CORE MSCI EUROPE | 62,237 | $3.1B | 0.41% | |
| 66 | COR1EURCORESITE REALTY CORP REIT | 27,272 | $3.1B | 0.41% | |
| 67 | IEFISHARES BARCLAYS 7-10 YEAR TR ETF | 27,665 | $3.0B | 0.41% | |
| 68 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 23,921 | $3.0B | 0.40% | |
| 69 | TN1TENNANT CO | 36,851 | $2.9B | 0.38% | |
| 70 | SLBSCHLUMBERGER LTD | 71,445 | $2.9B | 0.38% | |
| 71 | IOOISHARES S&P GLOBAL 100 ETF | 51,640 | $2.8B | 0.37% | |
| 72 | —GREAT WESTERN BANCORP INC | 79,605 | $2.8B | 0.37% | |
| 73 | NVTNVENT ELECTRIC PLC | 106,197 | $2.7B | 0.36% | |
| 74 | OEFISHARES S&P 100 ETF | 18,240 | $2.6B | 0.35% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 58,291 | $2.6B | 0.35% | |
| 76 | UNPUNION PAC CORP | 14,229 | $2.6B | 0.34% | |
| 77 | BACBANK AMER CORP | 72,675 | $2.6B | 0.34% | |
| 78 | VYMVANGUARD HIGH DVD YIELD ETF | 26,943 | $2.5B | 0.34% | |
| 79 | XLVHEALTH CARE SELECT SECTOR SPDR | 23,786 | $2.4B | 0.32% | |
| 80 | RODMHARTFORD MULTIFACTOR DEVELOP | 81,720 | $2.4B | 0.32% | |
| 81 | EMREMERSON ELECTRIC | 31,116 | $2.4B | 0.32% | |
| 82 | MCDMCDONALDS CORP | 11,855 | $2.3B | 0.31% | |
| 83 | NVROEURNEVRO CORP | 19,874 | $2.3B | 0.31% | |
| 84 | FULFULLER H B CO | 45,261 | $2.3B | 0.31% | |
| 85 | VUGVANGUARD GROWTH ETF | 12,647 | $2.3B | 0.31% | |
| 86 | CMCSACOMCAST CORP-CL A | 49,417 | $2.2B | 0.30% | |
| 87 | GLWCORNING INC | 75,342 | $2.2B | 0.29% | |
| 88 | IXUSISHARES CORE INTL STOCK ETF | 34,820 | $2.2B | 0.29% | |
| 89 | TAT & T INC | 55,092 | $2.2B | 0.29% | |
| 90 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,570 | $2.1B | 0.29% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 32,610 | $2.1B | 0.28% | |
| 92 | COPCONOCOPHILLIPS | 32,062 | $2.1B | 0.28% | |
| 93 | SHWSHERWIN WILLIAMS CO | 3,564 | $2.1B | 0.28% | |
| 94 | CLBCORE LABORATORIES N V | 53,582 | $2.0B | 0.27% | |
| 95 | MAMASTERCARD INC-A | 6,695 | $2.0B | 0.27% | |
| 96 | VTVVANGUARD VALUE ETF | 16,512 | $2.0B | 0.26% | |
| 97 | VGTVANGUARD INFO TECH ETF | 7,917 | $1.9B | 0.26% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,575 | $1.9B | 0.26% | |
| 99 | ADBEADOBE INC | 5,771 | $1.9B | 0.25% | |
| 100 | ELANELANCO ANIMAL HEALTH INC | 64,329 | $1.9B | 0.25% |
Page 1 of 5Next