HoldingsChannel.com
Dorsey & Whitney Trust CO LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 111,739 +4,942 $17,624
     MSFT111,739+4,942$17,624
JOHNSON & JOHNSON 115,322 -592 $15,122
     JNJ115,322-592$15,122
ALPHABET INC CL C 11,437 +223 $13,300
     GOOG11,437+223$13,300
MEDTRONIC PLC 140,680 -7,326 $12,685
     MDT140,680-7,326$12,685
ECOLAB INC COM 76,400 -626 $11,905
     ECL76,400-626$11,905
HONEYWELL INTERNATIONAL INC 85,019 -1,666 $11,373
     HON85,019-1,666$11,373
FISERV INC 112,734 -121 $10,708
     FISV112,734-121$10,708
SPDR S&P 500 ETF TRUST (SPY) 41,321 +1,835 $10,651
     SPY41,321+1,835$10,651
GRACO INC 218,043 -1,716 $10,625
     GGG218,043-1,716$10,625
HORMEL FOODS CORP 225,985 -2,134 $10,541
     HRL225,985-2,134$10,541
ABBOTT LABS 129,480 -2,776 $10,217
     ABT129,480-2,776$10,217
HOME DEPOT INC 51,002 +1,838 $9,524
     HD51,002+1,838$9,524
APPLE INC 36,732 -1,636 $9,339
     AAPL36,732-1,636$9,339
3M CO 68,378 +393 $9,335
     MMM68,378+393$9,335
US BANCORP 268,846 +8,812 $9,262
     USB268,846+8,812$9,262
DISNEY WALT CO NEW 91,117 +988 $8,799
     DIS91,117+988$8,799
ISHARES CORE S&P 500 ETF (IVV) 32,136 -2,427 $8,304
     IVV32,136-2,427$8,304
BIO TECHNE CORP 41,550 +265 $7,879
     TECH41,550+265$7,879
FASTENAL CO 231,709 -122 $7,242
     FAST231,709-122$7,242
ELI LILLY & CO. 50,944 -782 $7,068
     LLY50,944-782$7,068
UNITEDHEALTH GROUP INC COM 27,851 +739 $6,945
     UNH27,851+739$6,945
DONALDSON INC 165,500 +409 $6,393
     DCI165,500+409$6,393
VISA INC 38,438 +4,477 $6,191
     V38,438+4,477$6,191
PROCTER & GAMBLE COMPANY 54,115 -1,922 $5,952
     PG54,115-1,922$5,952
AMERICAN EXPRESS CO 69,307 -148 $5,934
     AXP69,307-148$5,934
GENERAL MLS INC 109,889 -15,933 $5,800
     GIS109,889-15,933$5,800
INTEL CORP 105,994 -533 $5,737
     INTC105,994-533$5,737
ISHARES MSCI ACWI ETF (ACWI) 84,879 -132 $5,311
     ACWI84,879-132$5,311
CH ROBINSON 75,425 +822 $4,994
     CHRW75,425+822$4,994
JP MORGAN CHASE & CO 55,172 -304 $4,968
     JPM55,172-304$4,968
ZIMMER BIOMET HOLDINGS INC 48,419 +194 $4,894
     ZBH48,419+194$4,894
VANGUARD TOTAL STCK MK ETF (VTI) 37,955 +1,140 $4,893
     VTI37,955+1,140$4,893
UNITED PARCEL SVC INC CL B 52,126 -409 $4,871
     UPS52,126-409$4,871
AMAZON.COM INC 2,394 +293 $4,667
     AMZN2,394+293$4,667
PFIZER INC 141,914 -8,970 $4,632
     PFE141,914-8,970$4,632
BROADMARK REALTY CAPITAL INC 597,729 +64,770 $4,495
     BRMK597,729+64,770$4,495
ISHARES MSCI EAFE ETF (EFA) 79,288 +228 $4,238
     EFA79,288+228$4,238
TARGET CORP 44,667 -9,818 $4,153
     TGT44,667-9,818$4,153
NVIDIA CORP 14,581 +554 $3,844
     NVDA14,581+554$3,844
CHEVRON CORPORATION 48,916 +2,519 $3,545
     CVX48,916+2,519$3,545
PRINCIPAL FINANCIAL GROUP 113,057 +6,925 $3,543
     PFG113,057+6,925$3,543
TORO CO 53,763 +150 $3,499
     TTC53,763+150$3,499
BAXTER INTERNATIONAL INC 42,925 -335 $3,486
     BAX42,925-335$3,486
ALPHABET INC CL A 2,981 +89 $3,464
     GOOGL2,981+89$3,464
CORESITE REALTY CORP REIT 28,857 +1,585 $3,345
     COR28,857+1,585$3,345
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 100,965 -969 $3,290
     DGRO100,965-969$3,290
GOLDMAN SACHS EQL WGHT LARGE 83,485 +9,760 $3,186
     GSEW83,485+9,760$3,186
MERCK & CO INC 41,089 -839 $3,161
     MRK41,089-839$3,161
CHARLES SCHWAB CORP 93,207 +9,277 $3,133
     SCHW93,207+9,277$3,133
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 23,336 -585 $3,112
     IEI23,336-585$3,112

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 03/31/2020: $592,703
At 12/31/2019: $748,383

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.
BECKER CAPITAL MANAGEMENT INC
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.
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
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
ORGEL WEALTH MANAGEMENT LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
FIERA CAPITAL CORP
GARDE CAPITAL INC.
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.
CERITY PARTNERS LLC
UNIPLAN INVESTMENT COUSEL
STIFEL FINANCIAL CORP
GREAT LAKES ADVISORS

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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