HoldingsChannel.com
Dorsey & Whitney Trust CO LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Microsoft Corp 111,591 -148 $22,710
     MSFT111,591-148$22,710
Alphabet Inc 11,343 -94 $16,036
     GOOG11,343-94$16,036
Johnson & Johnson 110,163 -5,159 $15,492
     JNJ110,163-5,159$15,492
Ecolab Inc 75,935 -465 $15,109
     ECL75,935-465$15,109
Medtronic PLC 142,717 +2,037 $13,089
     MDT142,717+2,037$13,089
Apple Inc 35,503 -1,229 $12,953
     AAPL35,503-1,229$12,953
Home Depot Inc The 51,296 +294 $12,850
     HD51,296+294$12,850
Honeywell International Inc 85,458 +439 $12,357
     HON85,458+439$12,357
SPDR S&P 500 ETF Trust (SPY) 39,835 -1,486 $12,283
     SPY39,835-1,486$12,283
US Bancorp 313,018 +44,172 $11,526
     USB313,018+44,172$11,526
Abbott Laboratories 125,912 -3,568 $11,512
     ABT125,912-3,568$11,512
Fiserv Inc 115,296 +2,562 $11,255
     FISV115,296+2,562$11,255
Bio Techne Corp 41,123 -427 $10,859
     TECH41,123-427$10,859
3M Co 68,914 +536 $10,751
     MMM68,914+536$10,751
Hormel Foods Corp 222,415 -3,570 $10,736
     HRL222,415-3,570$10,736
Vanguard Total Stock Market ETF (VTI) 67,744 +29,789 $10,604
     VTI67,744+29,789$10,604
Graco Inc 218,343 +300 $10,477
     GGG218,343+300$10,477
iShares Core S&P 500 ETF (IVV) 32,996 +860 $10,221
     IVV32,996+860$10,221
Walt Disney Co The 90,152 -965 $10,053
     DIS90,152-965$10,053
Fastenal Co 228,642 -3,067 $9,795
     FAST228,642-3,067$9,795
UnitedHealth Group Inc 28,420 +569 $8,383
     UNH28,420+569$8,383
Eli Lilly and Co 49,282 -1,662 $8,093
     LLY49,282-1,662$8,093
Visa Inc 41,764 +3,326 $8,068
     V41,764+3,326$8,068
Donaldson Co Inc 165,132 -368 $7,681
     DCI165,132-368$7,681
Amazon.com Inc 2,449 +55 $6,754
     AMZN2,449+55$6,754
American Express Co 70,812 +1,505 $6,742
     AXP70,812+1,505$6,742
Procter & Gamble Co The 54,377 +262 $6,502
     PG54,377+262$6,502
Intel Corp 106,957 +963 $6,398
     INTC106,957+963$6,398
iShares MSCI ACWI ETF (ACWI) 83,925 -954 $6,187
     ACWI83,925-954$6,187
ZIMMER BIOMET HLDGS 50,047 +1,628 $5,974
     ZBH50,047+1,628$5,974
CH Robinson Worldwide Inc 74,977 -448 $5,927
     CHRW74,977-448$5,927
Broadmark Realty Capital Inc 597,729 UNCH $5,660
     BRMK597,729UNCH$5,660
United Parcel Service Inc 50,781 -1,345 $5,645
     UPS50,781-1,345$5,645
NVIDIA Corp 14,754 +173 $5,605
     NVDA14,754+173$5,605
General Mills Inc 90,271 -19,618 $5,565
     GIS90,271-19,618$5,565
JPMorgan Chase & Co 55,686 +514 $5,238
     JPM55,686+514$5,238
Principal Financial Group Inc 123,984 +10,927 $5,150
     PFG123,984+10,927$5,150
Target Corp 42,728 -1,939 $5,124
     TGT42,728-1,939$5,124
Toro Co The 73,466 +19,703 $4,874
     TTC73,466+19,703$4,874
Pfizer Inc 135,184 -6,730 $4,421
     PFE135,184-6,730$4,421
Chevron Corp 46,788 -2,128 $4,176
     CVX46,788-2,128$4,176
Qualcomm Inc 44,536 +54 $4,061
     QCOM44,536+54$4,061
Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) 85,420 +1,935 $3,968
     GSEW85,420+1,935$3,968
iShares MSCI EAFE ETF (EFA) 65,063 -14,225 $3,960
     EFA65,063-14,225$3,960
Alphabet Inc 2,767 -214 $3,923
     GOOGL2,767-214$3,923
Vanguard FTSE All World ex US ETF (VEU) 80,029 +80,029 $3,810
     VEU80,029+80,029$3,810
Baxter International Inc 43,056 +131 $3,707
     BAX43,056+131$3,707
Littelfuse Inc 21,641 +639 $3,693
     LFUS21,641+639$3,693
CoreSite Realty Corp 29,532 +675 $3,575
     COR29,532+675$3,575
Vanguard Growth ETF (VUG) 17,428 +2,105 $3,521
     VUG17,428+2,105$3,521

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 06/30/2020: $714,494
At 03/31/2020: $592,703

Combined Holding Report Includes:
Dorsey & Whitney Trust CO LLC
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.
CERITY PARTNERS LLC
UNIPLAN INVESTMENT COUSEL
STIFEL FINANCIAL CORP
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
ORGEL WEALTH MANAGEMENT LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
FIERA CAPITAL CORP
GARDE CAPITAL INC.
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
NEUBERGER BERMAN GROUP LLC
CIBC ASSET MANAGEMENT
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
BAILARD INC.
BECKER CAPITAL MANAGEMENT INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
CORUNDUM GROUP 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
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
NEUBERGER BERMAN GROUP LLC
CIBC ASSET MANAGEMENT
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
BAILARD INC.
BECKER CAPITAL MANAGEMENT INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
CORUNDUM GROUP 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.
CERITY PARTNERS LLC
UNIPLAN INVESTMENT COUSEL
STIFEL FINANCIAL CORP
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
ORGEL WEALTH MANAGEMENT LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
FIERA CAPITAL CORP
GARDE CAPITAL INC.

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.