Holdings Channel
Size ($ in 1000's)
At 03/31/2018: $543,546
At 12/31/2017: $541,893

Combined Holding Report Includes:
Dorsey & Whitney Trust CO LLC
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
CIBC ASSET MANAGEMENT
NEUBERGER BERMAN GROUP LLC
REINHART PARTNERS INC.
BAILARD INC.
ALLIANCEBERNSTEIN L.P.
MORGAN STANLEY SMITH BARNEY LLC
DAVIDSON DA & CO
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
HAMLIN CAPITAL MANAGEMENT LLC
SCHWARTZ INVESTMENT COUNCEL INC
CORNERSTONE ADVISORS INC.
CORTINA ASSET MANAGEMENT LLC
GOLDMAN SACHS ASSET MANAGEMENT
CONGRESS ASSET MANAGEMENT CO
MORGAN STANLEY & CO. LLC
MERISTEM LLP
RBC CAPITAL MARKETS LLC
FIRST WASHINGTON
JP MORGAN SECURITIES PLC
CAMBIAR INVESTORS LLC
PARAMETIC PORTFOLIO ASSOCIATES LLC
JOHNSON FINANCIAL GROUP LLC
TRILLIUM ASSET MANAGEMENT LLC
APERIO GROUP LLC
US BANCORP
GAMCO INVESTORS INC. ET AL
HARDING LOEVNER LP
UBS Group AG
NORTHSIDE CAPITAL MANAGEMENT LLC
WCM INVESTMENT MANAGEMENT CA
DODGE & COX
BAHL & GAYNOR INC
MILLER HOWARD INVESTMENTS INC NY
WELLS FARGO ADVISORS FINANCIAL NETWORK LLC
STERLING CAPITAL MANAGEMENT LLC
DIMEO SCHNEIDER & ASSOCIATES L.L.C.
BAIRD ROBERT W & CO INC
MAIRS AND POWER INC.
NEUBERGER BERMAN GROUP LLC
CIBC ASSET MANAGEMENT
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
MORGAN STANLEY SMITH BARNEY LLC
BAILARD INC.
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
CORNERSTONE ADVISORS INC.
CORTINA ASSET MANAGEMENT LLC
SCHWARTZ INVESTMENT COUNCEL INC
CONGRESS ASSET MANAGEMENT CO
GOLDMAN SACHS ASSET MANAGEMENT
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
FIRST WASHINGTON
MERISTEM LLP
CAMBIAR INVESTORS LLC
JP MORGAN SECURITIES PLC
PARAMETIC PORTFOLIO ASSOCIATES LLC
TRILLIUM ASSET MANAGEMENT LLC
APERIO GROUP LLC
JOHNSON FINANCIAL GROUP LLC
GAMCO INVESTORS INC. ET AL
US BANCORP
HARDING LOEVNER LP
NORTHSIDE CAPITAL MANAGEMENT LLC
WCM INVESTMENT MANAGEMENT CA
UBS Group AG
BAHL & GAYNOR INC
DODGE & COX
MILLER HOWARD INVESTMENTS INC NY
STERLING CAPITAL MANAGEMENT LLC
DIMEO SCHNEIDER & ASSOCIATES L.L.C.
WELLS FARGO ADVISORS FINANCIAL NETWORK 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
As of  03/31/2018

   EntityAmountChange
 12/31/2017 to 03/31/2018
Position Size
($ in 1000's)
JOHNSON & JOHNSON 107,975 -2,685 $13,839
     JNJ107,975-2,685$13,839
HONEYWELL INTERNATIONAL INC 93,056 -698 $13,448
     HON93,056-698$13,448
MEDTRONIC PLC 156,695 -1,580 $12,571
     MDT156,695-1,580$12,571
ECOLAB INC COM 90,018 -140 $12,339
     ECL90,018-140$12,339
MICROSOFT CORP 135,051 +6,546 $12,325
     MSFT135,051+6,546$12,325
US BANCORP 239,878 -9,640 $12,114
     USB239,878-9,640$12,114
3M CO 53,079 -1,696 $11,653
     MMM53,079-1,696$11,653
GRACO INC 247,199 -26,464 $11,302
     GGG247,199-26,464$11,302
HOME DEPOT INC 52,880 -1,345 $9,425
     HD52,880-1,345$9,425
SPDR S&P 500 ETF TRUST (SPY) 35,163 +10,847 $9,253
     SPY35,163+10,847$9,253
ABBOTT LABS 151,310 -1,797 $9,067
     ABT151,310-1,797$9,067
FISERV INC 119,637 +59,183 $8,532
     FISV119,637+59,183$8,532
HORMEL FOODS CORP 244,963 +3,550 $8,407
     HRL244,963+3,550$8,407
DISNEY WALT CO NEW 79,672 -1,475 $8,001
     DIS79,672-1,475$8,001
DONALDSON INC 171,070 +930 $7,707
     DCI171,070+930$7,707
BIO TECHNE CORP 47,856 -780 $7,228
     TECH47,856-780$7,228
ISHARES TR (IVV) 26,357 +9,905 $6,994
     IVV26,357+9,905$6,994
EXXON MOBIL CORP 88,498 -9,112 $6,602
     XOM88,498-9,112$6,602
FASTENAL CO 118,855 -1,345 $6,487
     FAST118,855-1,345$6,487
ALPHABET INC CL C 6,210 +947 $6,408
     GOOG6,210+947$6,408
CH ROBINSON 68,192 -1,640 $6,390
     CHRW68,192-1,640$6,390
BEMIS CO 146,340 -5,695 $6,369
     BMS146,340-5,695$6,369
JP MORGAN CHASE & CO 57,497 -526 $6,325
     JPM57,497-526$6,325
PENTAIR PLC 91,955 -1,655 $6,265
     PNR91,955-1,655$6,265
AMERICAN EXPRESS CO 67,017 +5,771 $6,253
     AXP67,017+5,771$6,253
CHEVRON CORPORATION 53,309 -1,662 $6,079
     CVX53,309-1,662$6,079
APPLE INC 36,223 -370 $6,076
     AAPL36,223-370$6,076
WELLS FARGO & CO 114,242 -12,675 $5,986
     WFC114,242-12,675$5,986
SCHLUMBERGER LTD 92,143 +2,076 $5,970
     SLB92,143+2,076$5,970
UNITED PARCEL SVC INC CL B 57,038 -4,996 $5,970
     UPS57,038-4,996$5,970
GENERAL MILLS 131,166 -2,704 $5,910
     GIS131,166-2,704$5,910
PFIZER INC 166,143 -7,712 $5,897
     PFE166,143-7,712$5,897
ISHARES TR (ACWI) 81,766 -2,067 $5,863
     ACWI81,766-2,067$5,863
PRINCIPAL FINANCIAL GROUP 93,334 -1,338 $5,685
     PFG93,334-1,338$5,685
INTEL CORP 106,792 -7,090 $5,561
     INTC106,792-7,090$5,561
TARGET CORP 78,595 -9,702 $5,456
     TGT78,595-9,702$5,456
ZIMMER BIOMET HOLDINGS INC 48,628 -490 $5,302
     ZBH48,628-490$5,302
VANGUARD TOTAL STCK MK ETF (VTI) 37,245 +718 $5,056
     VTI37,245+718$5,056
PROCTER & GAMBLE COMPANY 63,379 -2,525 $5,025
     PG63,379-2,525$5,025
ISHARES TR (EFA) 69,040 +23,021 $4,810
     EFA69,040+23,021$4,810
ELI LILLY & CO. 48,881 -330 $3,783
     LLY48,881-330$3,783
UNITEDHEALTH GROUP INC COM 16,609 -107 $3,554
     UNH16,609-107$3,554
BAXTER INTERNATIONAL INC 53,208 -7,110 $3,460
     BAX53,208-7,110$3,460
BADGER METER INC 72,141 -3,510 $3,401
     BMI72,141-3,510$3,401
ISHARES TR (IEMG) 55,566 +37,295 $3,244
     IEMG55,566+37,295$3,244
INTL. BUSINESS MACHINES CORP 21,129 -1,839 $3,242
     IBM21,129-1,839$3,242
ISHARES TR (IJR) 40,987 +17,315 $3,157
     IJR40,987+17,315$3,157
GENERAL ELECTRIC CORP 234,062 -22,488 $3,156
     GE234,062-22,488$3,156
EMERSON ELECTRIC 45,840 -14,260 $3,131
     EMR45,840-14,260$3,131
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF      $2,963
     GUG S&P 500 EQ WT29,785+29,785$2,963

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

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