HoldingsChannel.com
Dorsey & Whitney Trust CO LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 160,379 +2,625 $18,915
     MSFT160,379+2,625$18,915
JOHNSON & JOHNSON 112,280 -443 $15,694
     JNJ112,280-443$15,694
HONEYWELL INTERNATIONAL INC 95,751 -1,103 $15,217
     HON95,751-1,103$15,217
ECOLAB INC COM 85,302 -1,590 $15,059
     ECL85,302-1,590$15,059
MEDTRONIC PLC 149,568 -2,095 $13,622
     MDT149,568-2,095$13,622
SPDR S&P 500 ETF TRUST (SPY) 46,645 -5,349 $13,178
     SPY46,645-5,349$13,178
3M CO 60,587 +146 $12,588
     MMM60,587+146$12,588
ALPHABET INC CL C 10,447 +555 $12,258
     GOOG10,447+555$12,258
US BANCORP 250,629 +6,141 $12,078
     USB250,629+6,141$12,078
ABBOTT LABS 140,138 -5,676 $11,202
     ABT140,138-5,676$11,202
GRACO INC 225,577 -5,625 $11,171
     GGG225,577-5,625$11,171
HORMEL FOODS CORP 232,475 -3,363 $10,405
     HRL232,475-3,363$10,405
FISERV INC 110,285 -137 $9,737
     FISV110,285-137$9,737
DISNEY WALT CO NEW 87,235 +6,690 $9,686
     DIS87,235+6,690$9,686
HOME DEPOT INC 49,027 -499 $9,408
     HD49,027-499$9,408
ISHARES CORE S&P 500 ETF (IVV) 32,968 +2,081 $9,382
     IVV32,968+2,081$9,382
BIO TECHNE CORP 44,186 -945 $8,773
     TECH44,186-945$8,773
DONALDSON INC 169,844 +2,590 $8,502
     DCI169,844+2,590$8,502
AMERICAN EXPRESS CO 71,252 +1,186 $7,789
     AXP71,252+1,186$7,789
FASTENAL CO 117,779 +120 $7,574
     FAST117,779+120$7,574
GENERAL MLS INC 129,437 +1,039 $6,700
     GIS129,437+1,039$6,700
APPLE INC 34,653 -2,173 $6,583
     AAPL34,653-2,173$6,583
UNITED PARCEL SVC INC CL B 58,027 +939 $6,484
     UPS58,027+939$6,484
CHEVRON CORPORATION 51,777 -1,736 $6,376
     CVX51,777-1,736$6,376
ZIMMER BIOMET HOLDINGS INC 48,707 +719 $6,221
     ZBH48,707+719$6,221
PFIZER INC 145,051 -10,821 $6,162
     PFE145,051-10,821$6,162
ELI LILLY & CO. 47,245 -4,402 $6,130
     LLY47,245-4,402$6,130
ISHARES MSCI ACWI ETF (ACWI) 84,871 +3,305 $6,123
     ACWI84,871+3,305$6,123
PROCTER & GAMBLE COMPANY 58,404 -6,383 $6,078
     PG58,404-6,383$6,078
EXXON MOBIL CORP 75,206 -4,688 $6,076
     XOM75,206-4,688$6,076
CH ROBINSON 69,445 +2,724 $6,041
     CHRW69,445+2,724$6,041
INTEL CORP 105,046 +501 $5,639
     INTC105,046+501$5,639
ISHARES BARCLAYS 1 3 YEAR TR ETF (SHY) 66,679 +46,894 $5,609
     SHY66,679+46,894$5,609
JP MORGAN CHASE & CO 54,496 -1,689 $5,517
     JPM54,496-1,689$5,517
VANGUARD INFO TECH ETF (VGT) 27,227 +349 $5,463
     VGT27,227+349$5,463
PRINCIPAL FINANCIAL GROUP 101,194 +3,369 $5,079
     PFG101,194+3,369$5,079
BEMIS CO 90,770 -15,210 $5,036
     BMS90,770-15,210$5,036
VISA INC 31,805 +1,824 $4,967
     V31,805+1,824$4,967
VANGUARD TOTAL STCK MK ETF (VTI) 33,777 -114 $4,888
     VTI33,777-114$4,888
TARGET CORP 60,435 -6,756 $4,851
     TGT60,435-6,756$4,851
WELLS FARGO CO NEW 99,698 -1,560 $4,817
     WFC99,698-1,560$4,817
ISHARES MSCI EAFE ETF (EFA) 73,958 -4,950 $4,796
     EFA73,958-4,950$4,796
UNITEDHEALTH GROUP INC 17,005 +165 $4,205
     UNH17,005+165$4,205
TORO CO 59,790 +250 $4,116
     TTC59,790+250$4,116
SCHLUMBERGER LTD 94,227 +16,139 $4,105
     SLB94,227+16,139$4,105
PENTAIR PLC 85,593 -1 $3,811
     PNR85,593-1$3,811
ISHARES RUSSELL 2000 ETF (IWM) 24,668 +2,557 $3,776
     IWM24,668+2,557$3,776
BAXTER INTERNATIONAL INC 46,301 -2,998 $3,766
     BAX46,301-2,998$3,766
ISHARES TR (DGRO) 100,229 +1,231 $3,684
     DGRO100,229+1,231$3,684
HEALTH CARE SELECT SECTOR SPDR (XLV) 38,478 +313 $3,530
     XLV38,478+313$3,530

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 03/31/2019: $639,942
At 12/31/2018: $566,054

Combined Holding Report Includes:
Dorsey & Whitney Trust CO LLC
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
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
SCHWARTZ INVESTMENT COUNCEL INC
CORTINA ASSET MANAGEMENT LLC
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.
MAIRS AND POWER INC.
CHARTWELL INVESTMENT PARTNERS
UNIPLAN INVESTMENT COUSEL
FIERA CAPITAL
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
MILESTONE GROUP 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
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
SCHWARTZ INVESTMENT COUNCEL INC
CORTINA ASSET MANAGEMENT LLC
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
MILESTONE GROUP INC.
HARRINGTON INVESTMENTS INC
ORGEL WEALTH MANAGEMENT LLC

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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