HoldingsChannel.com
Dorsey & Whitney Trust CO LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MEDTRONIC PLC 149,868 -208 $16,279
     MDT149,868-208$16,279
ECOLAB INC COM 77,740 -2,917 $15,397
     ECL77,740-2,917$15,397
HONEYWELL INTERNATIONAL INC 88,893 -2,143 $15,041
     HON88,893-2,143$15,041
JOHNSON & JOHNSON 115,564 +4,519 $14,952
     JNJ115,564+4,519$14,952
MICROSOFT CORP 106,970 +4,304 $14,871
     MSFT106,970+4,304$14,871
US BANCORP 260,687 +5,523 $14,424
     USB260,687+5,523$14,424
ALPHABET INC CL C 11,330 +354 $13,810
     GOOG11,330+354$13,810
SPDR S&P 500 ETF TRUST (SPY) 40,653 -1,473 $12,063
     SPY40,653-1,473$12,063
FISERV INC 114,609 +1,527 $11,872
     FISV114,609+1,527$11,872
DISNEY WALT CO NEW 90,994 +2,151 $11,858
     DIS90,994+2,151$11,858
HOME DEPOT INC 49,051 +455 $11,380
     HD49,051+455$11,380
ABBOTT LABS 133,786 -883 $11,195
     ABT133,786-883$11,195
3M CO 67,496 +4,399 $11,096
     MMM67,496+4,399$11,096
ISHARES CORE S&P 500 ETF (IVV) 34,703 -214 $10,358
     IVV34,703-214$10,358
GRACO INC 220,279 -481 $10,141
     GGG220,279-481$10,141
HORMEL FOODS CORP 229,735 -29 $10,046
     HRL229,735-29$10,046
APPLE INC 39,937 +3,585 $8,943
     AAPL39,937+3,585$8,943
DONALDSON INC 167,279 +1,226 $8,712
     DCI167,279+1,226$8,712
AMERICAN EXPRESS CO 71,886 +531 $8,503
     AXP71,886+531$8,503
BIO TECHNE CORP 41,590 -350 $8,138
     TECH41,590-350$8,138
FASTENAL CO 237,752 +1,685 $7,767
     FAST237,752+1,685$7,767
PROCTER & GAMBLE COMPANY 57,124 +560 $7,106
     PG57,124+560$7,106
GENERAL MLS INC 126,250 -735 $6,958
     GIS126,250-735$6,958
UNITED PARCEL SVC INC CL B 58,052 +415 $6,956
     UPS58,052+415$6,956
JP MORGAN CHASE & CO 57,389 +3,848 $6,751
     JPM57,389+3,848$6,751
ZIMMER BIOMET HOLDINGS INC 49,120 +413 $6,743
     ZBH49,120+413$6,743
ISHARES MSCI ACWI ETF (ACWI) 85,011 +140 $6,270
     ACWI85,011+140$6,270
CH ROBINSON 72,848 +2,088 $6,176
     CHRW72,848+2,088$6,176
PRINCIPAL FINANCIAL GROUP 104,883 +1,403 $5,993
     PFG104,883+1,403$5,993
VISA INC 33,663 +1,622 $5,789
     V33,663+1,622$5,789
ELI LILLY & CO. 50,324 +2,960 $5,628
     LLY50,324+2,960$5,628
CHEVRON CORPORATION 47,159 +1,510 $5,594
     CVX47,159+1,510$5,594
WELLS FARGO & CO 106,348 +7,806 $5,365
     WFC106,348+7,806$5,365
PFIZER INC 149,155 +2,678 $5,360
     PFE149,155+2,678$5,360
INTEL CORP 104,008 -768 $5,359
     INTC104,008-768$5,359
UNITEDHEALTH GROUP INC COM 24,661 +2,964 $5,359
     UNH24,661+2,964$5,359
ISHARES MSCI EAFE ETF (EFA) 80,028 +5,760 $5,219
     EFA80,028+5,760$5,219
VANGUARD TOTAL STCK MK ETF (VTI) 34,415 -1,416 $5,197
     VTI34,415-1,416$5,197
TARGET CORP 47,632 -8,032 $5,091
     TGT47,632-8,032$5,091
EXXON MOBIL CORP 66,472 -3,296 $4,694
     XOM66,472-3,296$4,694
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 106,934 UNCH $4,186
     DGRO106,934UNCH$4,186
TORO CO 55,913 -59 $4,098
     TTC55,913-59$4,098
ISHARES CORE S&P SMALL CAP ETF (IJR) 50,821 +2,019 $3,956
     IJR50,821+2,019$3,956
SCHLUMBERGER LTD 112,863 +8,945 $3,855
     SLB112,863+8,945$3,855
BAXTER INTERNATIONAL INC 43,586 +510 $3,813
     BAX43,586+510$3,813
ISHARES MSCI JAPAN ETF (EWJ) 64,805 +4,087 $3,677
     EWJ64,805+4,087$3,677
ISHARES RUSSELL 2000 ETF (IWM) 24,009 -3,195 $3,634
     IWM24,009-3,195$3,634
AMAZON.COM INC 2,083 +231 $3,617
     AMZN2,083+231$3,617
ALPHABET INC CL A 2,949 +373 $3,599
     GOOGL2,949+373$3,599
CHARLES SCHWAB CORP 86,047 +5,782 $3,599
     SCHW86,047+5,782$3,599

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 09/30/2019: $679,062
At 06/30/2019: $647,236

Combined Holding Report Includes:
Dorsey & Whitney Trust CO 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.
FIERA CAPITAL CORP
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.
BECKER CAPITAL MANAGEMENT INC
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
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.
BECKER CAPITAL MANAGEMENT INC
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.
FIERA CAPITAL CORP
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

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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