HoldingsChannel.com
Dorsey & Whitney Trust CO LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ECOLAB INC COM 80,657 -4,645 $15,924
     ECL80,657-4,645$15,924
HONEYWELL INTERNATIONAL INC 91,036 -4,715 $15,894
     HON91,036-4,715$15,894
JOHNSON & JOHNSON 111,045 -1,235 $15,467
     JNJ111,045-1,235$15,467
MEDTRONIC PLC 150,076 +508 $14,616
     MDT150,076+508$14,616
MICROSOFT CORP 102,666 -57,713 $13,755
     MSFT102,666-57,713$13,755
US BANCORP 255,164 +4,535 $13,370
     USB255,164+4,535$13,370
DISNEY WALT CO NEW 88,843 +1,608 $12,405
     DIS88,843+1,608$12,405
SPDR S&P 500 ETF TRUST (SPY) 42,126 -4,519 $12,343
     SPY42,126-4,519$12,343
ALPHABET INC CL C 10,976 +529 $11,863
     GOOG10,976+529$11,863
ABBOTT LABS 134,669 -5,469 $11,325
     ABT134,669-5,469$11,325
GRACO INC 220,760 -4,817 $11,077
     GGG220,760-4,817$11,077
3M CO 63,097 +2,510 $10,938
     MMM63,097+2,510$10,938
FISERV INC 113,082 +2,797 $10,309
     FISV113,082+2,797$10,309
ISHARES CORE S&P 500 ETF (IVV) 34,917 +1,949 $10,292
     IVV34,917+1,949$10,292
HOME DEPOT INC 48,596 -431 $10,106
     HD48,596-431$10,106
HORMEL FOODS CORP 229,764 -2,711 $9,314
     HRL229,764-2,711$9,314
AMERICAN EXPRESS CO 71,355 +103 $8,808
     AXP71,355+103$8,808
BIO TECHNE CORP 41,940 -2,246 $8,744
     TECH41,940-2,246$8,744
DONALDSON INC 166,053 -3,791 $8,446
     DCI166,053-3,791$8,446
FASTENAL CO 236,067 +118,288 $7,693
     FAST236,067+118,288$7,693
APPLE INC 36,352 +1,699 $7,196
     AAPL36,352+1,699$7,196
GENERAL MLS INC 126,985 -2,452 $6,671
     GIS126,985-2,452$6,671
PFIZER INC 146,477 +1,426 $6,345
     PFE146,477+1,426$6,345
ISHARES MSCI ACWI ETF (ACWI) 84,871 UNCH $6,256
     ACWI84,871UNCH$6,256
PROCTER & GAMBLE COMPANY 56,564 -1,840 $6,201
     PG56,564-1,840$6,201
PRINCIPAL FINANCIAL GROUP 103,480 +2,286 $5,993
     PFG103,480+2,286$5,993
JP MORGAN CHASE & CO 53,541 -955 $5,985
     JPM53,541-955$5,985
CH ROBINSON 70,760 +1,315 $5,968
     CHRW70,760+1,315$5,968
UNITED PARCEL SVC INC CL B 57,637 -390 $5,952
     UPS57,637-390$5,952
ZIMMER BIOMET HOLDINGS INC 48,707 UNCH $5,735
     ZBH48,707UNCH$5,735
CHEVRON CORPORATION 45,649 -6,128 $5,681
     CVX45,649-6,128$5,681
VISA INC 32,041 +236 $5,560
     V32,041+236$5,560
VANGUARD TOTAL STCK MK ETF (VTI) 35,831 +2,054 $5,378
     VTI35,831+2,054$5,378
EXXON MOBIL CORP 69,768 -5,438 $5,346
     XOM69,768-5,438$5,346
ISHARES SHORT TREASURY BOND ETF (SHV) 47,917 +47,917 $5,302
     SHV47,917+47,917$5,302
UNITEDHEALTH GROUP INC COM 21,697 +4,692 $5,294
     UNH21,697+4,692$5,294
ELI LILLY & CO. 47,364 +119 $5,246
     LLY47,364+119$5,246
INTEL CORP 104,776 -270 $5,016
     INTC104,776-270$5,016
ISHARES MSCI EAFE ETF (EFA) 74,268 +310 $4,883
     EFA74,268+310$4,883
TARGET CORP 55,664 -4,771 $4,820
     TGT55,664-4,771$4,820
WELLS FARGO & CO 98,542 -1,156 $4,664
     WFC98,542-1,156$4,664
ISHARES RUSSELL 2000 ETF (IWM) 27,204 +2,536 $4,229
     IWM27,204+2,536$4,229
SCHLUMBERGER LTD 103,918 +9,691 $4,129
     SLB103,918+9,691$4,129
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 106,934 +6,705 $4,085
     DGRO106,934+6,705$4,085
ISHARES CORE S&P SMALL CAP ETF (IJR) 48,802 +7,873 $3,820
     IJR48,802+7,873$3,820
TORO CO 55,972 -3,818 $3,745
     TTC55,972-3,818$3,745
CISCO SYSTEMS INC 64,582 +936 $3,536
     CSCO64,582+936$3,536
BAXTER INTERNATIONAL INC 43,076 -3,225 $3,529
     BAX43,076-3,225$3,529
AMAZON.COM INC 1,852 +103 $3,506
     AMZN1,852+103$3,506
AMCOR PLC 301,015 +301,015 $3,459
     AMCR301,015+301,015$3,459

See Full List: All Stocks Held By Dorsey & Whitney Trust CO LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dorsey & Whitney Trust CO LLC

Size ($ in 1000's)
At 06/30/2019: $647,236
At 03/31/2019: $639,942

Combined Holding Report Includes:
Dorsey & Whitney Trust CO LLC
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
SCHWARTZ INVESTMENT COUNCEL INC
BANK OF AMERICA CORP
CONGRESS ASSET MANAGEMENT CO
GOLDMAN SACHS ASSET MANAGEMENT
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
MERISTEM LLP
FIRST WASHINGTON
CAMBIAR INVESTORS LLC
JP MORGAN SECURITIES PLC
PARAMETIC PORTFOLIO ASSOCIATES LLC
TRILLIUM ASSET MANAGEMENT LLC
JOHNSON FINANCIAL GROUP LLC
APERIO GROUP LLC
MARSHALL & SULLIVAN
US BANCORP
HARDING LOEVNER LP
NORTHSIDE CAPITAL MANAGEMENT LLC
UBS GROUP AG
WCM INVESTMENT MANAGEMENT CA
BAHL & GAYNOR INC
DODGE & COX
MILLER HOWARD INVESTMENTS INC NY
STERLING CAPITAL MANAGEMENT LLC
WELLS FARGO ADVISORS FINANCIAL NETWORK LLC
DIMEO SCHNEIDER & ASSOCIATES L.L.C.
CHARTWELL INVESTMENT PARTNERS
UNIPLAN INVESTMENT COUSEL
FIERA CAPITAL
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
TARBOX FAMILY OFFICE INC.
HARRINGTON INVESTMENTS INC
ORGEL WEALTH MANAGEMENT LLC
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
NEUBERGER BERMAN GROUP LLC
CIBC ASSET MANAGEMENT
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
BAILARD INC.
MORGAN STANLEY SMITH BARNEY LLC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
NEUBERGER BERMAN GROUP LLC
CIBC ASSET MANAGEMENT
CHARTWELL INVESTMENT PARTNERS
UNIPLAN INVESTMENT COUSEL
FIERA CAPITAL
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
TARBOX FAMILY OFFICE INC.
HARRINGTON INVESTMENTS INC
ORGEL WEALTH MANAGEMENT LLC
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
BAILARD INC.
MORGAN STANLEY SMITH BARNEY LLC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
SCHWARTZ INVESTMENT COUNCEL INC
BANK OF AMERICA CORP
CONGRESS ASSET MANAGEMENT CO
GOLDMAN SACHS ASSET MANAGEMENT
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
MERISTEM LLP
FIRST WASHINGTON
CAMBIAR INVESTORS LLC
JP MORGAN SECURITIES PLC
PARAMETIC PORTFOLIO ASSOCIATES LLC
TRILLIUM ASSET MANAGEMENT LLC
JOHNSON FINANCIAL GROUP LLC
APERIO GROUP LLC
MARSHALL & SULLIVAN
US BANCORP
HARDING LOEVNER LP
NORTHSIDE CAPITAL MANAGEMENT LLC
UBS GROUP AG
WCM INVESTMENT MANAGEMENT CA
BAHL & GAYNOR INC
DODGE & COX
MILLER HOWARD INVESTMENTS INC NY
STERLING CAPITAL MANAGEMENT LLC
WELLS FARGO ADVISORS FINANCIAL NETWORK LLC
DIMEO SCHNEIDER & ASSOCIATES L.L.C.

Dorsey & Whitney Trust CO LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dorsey & Whitney Trust CO LLC 13F filings. Link to 13F filings: SEC filings

Dorsey & Whitney Trust CO LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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