Dorsey & Whitney Trust CO LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$748.4M
Holdings
443
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $16.9M |
MSFTMICROSOFT CORP | $16.8M |
MDTMEDTRONIC PLC | $16.8M |
USBUS BANCORP | $15.4M |
HONHONEYWELL INTERNATIONAL INC | $15.3M |
GOOGALPHABET INC CL C | $15.0M |
ECLECOLAB INC COM | $14.9M |
FISVFISERV INC | $13.0M |
DISDISNEY WALT CO NEW | $13.0M |
SPYSPDR S&P 500 ETF TRUST | $12.7M |
MMM3M CO | $12.0M |
ABTABBOTT LABS | $11.5M |
GGGGRACO INC | $11.4M |
AAPLAPPLE INC | $11.3M |
IVVISHARES CORE S&P 500 ETF | $11.2M |
HDHOME DEPOT INC | $10.7M |
HRLHORMEL FOODS CORP | $10.3M |
DCIDONALDSON INC | $9.5M |
TECHBIO-TECHNE CORP | $9.1M |
AXPAMERICAN EXPRESS CO | $8.6M |
FASTFASTENAL CO | $8.6M |
UNHUNITEDHEALTH GROUP INC COM | $8.0M |
JPMJP MORGAN CHASE & CO | $7.7M |
VTVANGUARD TOT WORLD STK ETF | $7.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.2M |
PGPROCTER & GAMBLE COMPANY | $7.0M |
DYHTARGET CORP | $7.0M |
LLYELI LILLY & CO. | $6.8M |
—BROADMARK REALTY CAPITAL INC | $6.8M |
GISGENERAL MLS INC | $6.7M |
ACWIISHARES MSCI ACWI ETF | $6.7M |
VVISA INC | $6.4M |
INTCINTEL CORP | $6.4M |
UPSUNITED PARCEL SVC INC CL B | $6.2M |
VTIVANGUARD TOTAL STCK MK ETF | $6.0M |
PFEPFIZER INC | $5.9M |
PG4PRINCIPAL FINANCIAL GROUP | $5.8M |
CHRWCH ROBINSON | $5.8M |
CVXCHEVRON CORPORATION | $5.6M |
EFAISHARES MSCI EAFE ETF | $5.5M |
WFCWELLS FARGO & CO | $5.5M |
IJRISHARES CORE S&P SMALL-CAP ETF | $4.4M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $4.3M |
TTCTORO CO | $4.3M |
SCHWCHARLES SCHWAB CORP | $4.0M |
AMZNAMAZON.COM INC | $3.9M |
QCOMQUALCOMM INC | $3.9M |
GOOGLALPHABET INC CL A | $3.9M |
EWJISHARES MSCI JAPAN ETF | $3.8M |
PNRPENTAIR PLC | $3.8M |
MRKMERCK & CO INC | $3.8M |
IEMGISHARES CORE MSCI EMERGING | $3.8M |
GSEWGOLDMAN SACHS EQL WGHT LARGE | $3.7M |
BAXBAXTER INTERNATIONAL INC | $3.6M |
IWMISHARES RUSSELL 2000 ETF | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
BACVERIZON COMMUNICATIONS | $3.5M |
CSCOCISCO SYSTEMS INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.4M |
LFUSLITTELFUSE INC | $3.4M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $3.3M |
NVDANVIDIA CORP | $3.3M |
BMIBADGER METER INC | $3.3M |
PEPPEPSICO INC | $3.2M |
IEURISHARES CORE MSCI EUROPE | $3.1M |
COR1EURCORESITE REALTY CORP REIT | $3.1M |
IEFISHARES BARCLAYS 7-10 YEAR TR ETF | $3.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $3.0M |
SLBSCHLUMBERGER LTD | $2.9M |
TN1TENNANT CO | $2.9M |
IOOISHARES S&P GLOBAL 100 ETF | $2.8M |
—GREAT WESTERN BANCORP INC | $2.8M |
NVTNVENT ELECTRIC PLC | $2.7M |
OEFISHARES S&P 100 ETF | $2.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.6M |
UNPUNION PAC CORP | $2.6M |
BACBANK AMER CORP | $2.6M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.5M |
XLVHEALTH CARE SELECT SECTOR SPDR | $2.4M |
RODMHARTFORD MULTIFACTOR DEVELOP | $2.4M |
EMREMERSON ELECTRIC | $2.4M |
MCDMCDONALDS CORP | $2.3M |
NVROEURNEVRO CORP | $2.3M |
FULFULLER H B CO | $2.3M |
VUGVANGUARD GROWTH ETF | $2.3M |
CMCSACOMCAST CORP-CL A | $2.2M |
GLWCORNING INC | $2.2M |
IXUSISHARES CORE INTL STOCK ETF | $2.2M |
TAT & T INC | $2.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2.1M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
CLBCORE LABORATORIES N V | $2.0M |
MAMASTERCARD INC-A | $2.0M |
VTVVANGUARD VALUE ETF | $2.0M |
VGTVANGUARD INFO TECH ETF | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
ADBEADOBE INC | $1.9M |
ELANELANCO ANIMAL HEALTH INC | $1.9M |
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