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)

StockValue
KMBKIMBERLY-CLARK CORP
$1.9B
IJHISHARES CORE S&P MID-CAP ETF
$1.8B
AMTAMERICAN TOWER CORP REIT
$1.8B
BABOEING COMPANY
$1.8B
BBREJPMORGAN BETABUILDERS CANADA
$1.8B
ABBVABBVIE INC
$1.8B
ASBASSOCIATED BANC CORP
$1.7B
METAFACEBOOK INC-A
$1.7B
AMGNAMGEN INC
$1.7B
UTXZUNITED TECHNOLOGIES CORP
$1.7B
AQLTISHARES CORE MSCI EAFE ETF
$1.7B
IBMINTL. BUSINESS MACHINES CORP
$1.6B
GNRCGENERAC HOLDINGS
$1.5B
NDSNNORDSON CORP
$1.5B
SNASNAP ON INC
$1.5B
WMTWALMART INC
$1.5B
SBUXSTARBUCKS CORP
$1.5B
VOXVANGUARD COMMUNICATION SERVICES ETF
$1.5B
ITMVANECK VECTORS AMT-FREE INTE
$1.4B
SYYSYSCO CORP
$1.4B
NVSNNOVARTIS AG SPONSORED ADR
$1.3B
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.3B
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$1.3B
TRVCCITIGROUP INC
$1.3B
PRLBPROTO LABS INC
$1.3B
CHTRCHARTER COMMUNICATIONS INC CL A
$1.3B
ORCLORACLE CORPORATION COM
$1.3B
CHDCHURCH & DWIGHT CO
$1.3B
ACNACCENTURE PLC CL A
$1.3B
PNCPNC FINANCIAL SERVICES GROUP
$1.3B
VIGVANGUARD DIVIDEND APPREC ETF
$1.3B
XELXCEL ENERGY INC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
TMOTHERMO FISHER SCIENTIFIC INC
$1.2B
CVSCVS HEALTH CORP
$1.2B
AMCRAMCOR PLC
$1.1B
KOCOCA COLA CO
$1.1B
SNYSANOFI SPONS ADR
$1.1B
CATCATERPILLAR INC
$1.1B
ADPAUTOMATIC DATA PROCESSING INC
$1.1B
VOOVANGUARD S&P 500 ETF
$1.1B
ITWILLINOIS TOOL WORKS
$1.1B
DHRDANAHER CORP
$1.1B
CMECME GROUP INC.
$1.0B
ASMLASML HOLDING N.V. ADR
$997.0M
BLKCHFBLACKROCK INC CLASS A
$996.0M
SAPSAP SE SPONS ADR
$984.0M
FDXFEDEX CORPORATION
$950.0M
WYWEYERHAEUSER CO REIT
$941.0M
XLFICONSUMER STAPLES SPDR
$938.0M
VNQVANGUARD REAL ESTATE ETF
$925.0M
RTN1USDRAYTHEON COMPANY
$918.0M
PYPLPAYPAL HOLDINGS INC
$916.0M
XLFFINANCIAL SELECT SECTOR SPDR
$903.0M
ELVANTHEM INC
$895.0M
TSMTAIWAN SEMICONDUCTOR SPONS ADR
$893.0M
LOWLOWES COS INC
$876.0M
RDS/AROYAL DUTCH-ADR A
$862.0M
VSSVANGUARD FTSE ALL WORLD X-US SC
$859.0M
AQLTISHARES DJ SELECT DIVIDEND ETF
$847.0M
DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF
$842.0M
7HPHP INC
$802.0M
EWCISHARES MSCI CANADA ETF
$797.0M
MSIMOTOROLA SOLUTIONS, INC
$790.0M
GILDGILEAD SCIENCES INC
$779.0M
SCHFSCHWAB INTL EQUITY ETF
$778.0M
CBCHUBB LTD
$776.0M
NKENIKE INC CLASS B COM
$775.0M
LABORATORY CORP AMERICA HOLDINGS
$775.0M
CICIGNA CORP
$771.0M
GSGOLDMAN SACHS GROUP INC COM
$770.0M
PSXPHILLIPS 66
$768.0M
PCARPACCAR INC
$762.0M
AVGOBROADCOM INC
$758.0M
DEODIAGEO PLC ADR
$753.0M
XLYCONSUMER DISCRETIONARY SELECT
$749.0M
JPMORGAN BETABUILDERS EUROPE ETF
$734.0M
XLIINDUSTRIAL SELECT SECTOR SPDR
$722.0M
GSKGLAXO SMITHKLINE SPONSORED ADR
$711.0M
ROPROPER TECHNOLOGIES INC
$706.0M
TXNTEXAS INSTRUMENTS
$705.0M
VBVANGUARD SMALL-CAP ETF
$703.0M
NVECNVE CORP
$701.0M
BDXBECTON DICKINSON & CO
$700.0M
VGKVANGUARD FTSE EUROPE ETF
$692.0M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$670.0M
8CWCROWN CASTLE INTL CORP REIT
$664.0M
WMWASTE MGMT INC DEL
$661.0M
IVOOVANGUARD S&P MID CAP 400 ETF
$659.0M
XLNXEURXILINX INC
$649.0M
MDLZMONDELEZ INTERNATIONAL INC
$637.0M
WELLWELLTOWER INC REIT
$628.0M
LINLINDE PLC
$628.0M
DONWISDOMTREE US MIDCAP DIVIDEND FUND
$622.0M
GEGENERAL ELECTRIC CORP
$617.0M
NVONOVO NORDISK AS SPONS ADR
$606.0M
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T
$605.0M
NXPINXP SEMICONDUCTORS
$593.0M
AMLPUSDALERIAN MLP ETF
$592.0M
APDAIR PRODS & CHEMS INC
$591.0M
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