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| Name: |
DORSEY & WHITNEY TRUST CO LLC |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$52,191,000 |
138,791 |
4% |
8,233,000 |
-428 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$28,587,000 |
202,847 |
2.19% |
1,708,000 |
-1,015 |
0.003 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$25,586,000 |
53,569 |
1.96% |
2,566,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$21,273,000 |
36,494 |
1.63% |
790,000 |
-1,641 |
0.004 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
12 |
- |
$82.12 |
$17,507,000 |
201,792 |
1.34% |
2,695,000 |
-1,443 |
0.12 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.27 |
$17,368,000 |
110,808 |
1.33% |
-322,000 |
-2,774 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$149.22 |
$16,259,000 |
122,397 |
1.25% |
2,291,000 |
-1,255 |
0.018 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$227.50 |
$14,316,000 |
72,177 |
1.1% |
1,841,000 |
-1,468 |
0.025 |
Cleaning Products |
|
|
FRSH |
Freshworks Inc. |
19 |
- |
$14.03 |
$13,848,000 |
589,520 |
1.06% |
113,000 |
-100,000 |
0.366 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.41 |
$13,593,000 |
314,078 |
1.04% |
2,802,000 |
-12,316 |
0.021 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$253.53 |
$13,522,000 |
57,003 |
1.04% |
1,211,000 |
-955 |
0.006 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
28 |
- |
$77.29 |
$12,031,000 |
155,927 |
0.92% |
1,413,000 |
-57 |
0.099 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.69 |
$11,743,000 |
142,542 |
0.9% |
191,000 |
-4,881 |
0.011 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$509.46 |
$10,928,000 |
22,578 |
0.84% |
889,000 |
-1,617 |
0.002 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
32 |
- |
$247.40 |
$9,815,000 |
36,682 |
0.75% |
633,000 |
-446 |
0.15 |
Industrial Electrical... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$108.43 |
$9,085,000 |
89,269 |
0.7% |
786,000 |
-572 |
0.054 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$58.53 |
$8,017,000 |
28,925 |
0.61% |
-823,000 |
-6,529 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.04 |
$7,910,000 |
154,945 |
0.61% |
168,000 |
-6,006 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$7,838,000 |
53,490 |
0.6% |
21,000 |
-101 |
0.002 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.94 |
$7,347,000 |
149,274 |
0.56% |
985,000 |
-6,434 |
0.004 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
41 |
- |
$230.77 |
$7,182,000 |
38,337 |
0.55% |
1,279,000 |
-1,228 |
0.005 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$311.30 |
$6,379,000 |
20,453 |
0.49% |
1,009,000 |
-601 |
0.008 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.63 |
$6,288,000 |
152,994 |
0.48% |
-261,000 |
-14,035 |
0.001 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
48 |
- |
$73.82 |
$6,058,000 |
92,698 |
0.46% |
210,000 |
-5,350 |
0.073 |
Pollution and Treatme... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$113.66 |
$5,926,000 |
65,637 |
0.45% |
400,000 |
-2,540 |
0.004 |
Entertainment - Diver... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.30 |
$5,855,000 |
71,365 |
0.45% |
-2,474,000 |
-31,504 |
0.008 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
54 |
- |
$353.70 |
$5,714,000 |
18,249 |
0.44% |
711,000 |
-129 |
0.011 |
Communication Equipment |
|
|
ENTG |
Entegris Inc |
55 |
- |
$131.80 |
$5,697,000 |
47,550 |
0.44% |
1,153,000 |
-839 |
0.03 |
Semiconductor Equipme... |
|
|
PFG |
Principal Financial Group Inc |
57 |
- |
$81.21 |
$5,658,000 |
71,915 |
0.43% |
469,000 |
-81 |
0.026 |
Life & Health Insurance |
|
|
FUL |
HB Fuller Co |
59 |
- |
$76.93 |
$5,400,000 |
66,326 |
0.41% |
813,000 |
-531 |
0.123 |
Specialty Chemicals |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
61 |
- |
$0.00 |
$5,358,000 |
79,905 |
0.41% |
548,000 |
-625 |
0.669 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$5,322,000 |
111,101 |
0.41% |
233,000 |
-5,302 |
0.005 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.66 |
$5,294,000 |
20,120 |
0.41% |
899,000 |
-1,556 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.44 |
$4,726,000 |
93,429 |
0.36% |
-644,000 |
-19,419 |
0.001 |
N/A |
|
|
BMI |
Badger Meter Inc |
73 |
- |
$189.00 |
$4,630,000 |
29,995 |
0.36% |
287,000 |
-190 |
0.103 |
Scientific & Technica... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.12 |
$4,583,000 |
27,732 |
0.35% |
301,000 |
-474 |
0.009 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
77 |
- |
$106.97 |
$4,531,000 |
48,879 |
0.35% |
864,000 |
-571 |
0.265 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$146.43 |
$4,529,000 |
28,806 |
0.35% |
-529,000 |
-3,647 |
0.004 |
AirDelivery & Freight... |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
- |
$234.75 |
$4,525,000 |
20,741 |
0.35% |
466,000 |
-2 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$176.15 |
$4,156,000 |
24,468 |
0.32% |
-65,000 |
-441 |
0.002 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.76 |
$4,100,000 |
27,428 |
0.31% |
147,000 |
-1,232 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$486.18 |
$3,879,000 |
6,502 |
0.3% |
441,000 |
-240 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$3,823,000 |
25,980 |
0.29% |
398,000 |
-6 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$83.37 |
$3,673,000 |
48,908 |
0.28% |
299,000 |
-398 |
0.01 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
95 |
- |
$81.20 |
$3,590,000 |
41,554 |
0.28% |
-257,000 |
-3,111 |
0.031 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$162.79 |
$3,538,000 |
22,420 |
0.27% |
281,000 |
-565 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$338.99 |
$3,366,000 |
10,827 |
0.26% |
192,000 |
-828 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$150.60 |
$3,304,000 |
22,414 |
0.25% |
895,000 |
-1,018 |
0.002 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
102 |
- |
$300.62 |
$3,238,000 |
11,956 |
0.25% |
253,000 |
-138 |
0.058 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
110 |
- |
$218.74 |
$2,778,000 |
13,020 |
0.21% |
132,000 |
-977 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
112 |
- |
$248.38 |
$2,678,000 |
11,578 |
0.21% |
-226,000 |
-126 |
0.002 |
General Building Mate... |
|
|
WK |
Workiva Llc |
115 |
- |
$81.68 |
$2,510,000 |
24,726 |
0.19% |
-45,000 |
-486 |
0.055 |
N/A |
|
|
MMM |
3M Co |
118 |
- |
$97.15 |
$2,447,000 |
22,385 |
0.19% |
-69,000 |
-4,493 |
0.004 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
121 |
- |
$100.24 |
$2,365,000 |
23,701 |
0.18% |
-188,000 |
-1,791 |
0.017 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
122 |
- |
$311.29 |
$2,326,000 |
8,075 |
0.18% |
113,000 |
-160 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$240.36 |
$2,196,000 |
8,940 |
0.17% |
301,000 |
-365 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
133 |
- |
$30.90 |
$2,039,000 |
40,574 |
0.16% |
343,000 |
-7,125 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$763.91 |
$1,900,000 |
2,341 |
0.15% |
378,000 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
GNRC |
Generac Holdings Inc. |
139 |
- |
$133.38 |
$1,865,000 |
14,428 |
0.14% |
106,000 |
-1,716 |
0.023 |
Electronic Equipment |
|
|
DSI |
iShares KLD 400 Social Index |
141 |
- |
$97.61 |
$1,836,000 |
20,162 |
0.14% |
174,000 |
-255 |
0.011 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
142 |
- |
$106.11 |
$1,822,000 |
19,273 |
0.14% |
12,000 |
-481 |
0.008 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
144 |
- |
$165.71 |
$1,801,000 |
11,010 |
0.14% |
198,000 |
-413 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
145 |
- |
$27.81 |
$1,799,000 |
62,478 |
0.14% |
-522,000 |
-7,495 |
0.001 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
146 |
- |
$130.29 |
$1,793,000 |
15,232 |
0.14% |
138,000 |
-500 |
0.057 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$232.13 |
$1,689,000 |
7,589 |
0.13% |
93,000 |
-92 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
155 |
- |
$526.96 |
$1,629,000 |
3,455 |
0.12% |
-65,000 |
-436 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
157 |
- |
$202.55 |
$1,619,000 |
8,410 |
0.12% |
76,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
158 |
- |
$579.34 |
$1,601,000 |
3,289 |
0.12% |
353,000 |
-16 |
0.001 |
Music & Video Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
159 |
- |
$79.11 |
$1,586,000 |
21,002 |
0.12% |
100,000 |
-500 |
0.003 |
N/A |
|
|
SAP |
SAP AG (ADR) |
162 |
- |
$183.45 |
$1,529,000 |
9,891 |
0.12% |
247,000 |
-23 |
0.008 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
169 |
- |
$292.33 |
$1,449,000 |
5,294 |
0.11% |
94,000 |
-235 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
173 |
- |
$38.52 |
$1,408,000 |
38,088 |
0.11% |
114,000 |
-14 |
0.004 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
179 |
- |
$425.18 |
$1,342,000 |
3,047 |
0.1% |
184,000 |
-123 |
0.001 |
Publishing |
|
|
PII |
Polaris Industries Inc |
183 |
- |
$87.39 |
$1,266,000 |
13,360 |
0.1% |
-511,000 |
-3,707 |
0.022 |
Recreational Vehicles |
|
|
WM |
Waste Management Inc |
190 |
- |
$207.88 |
$1,214,000 |
6,781 |
0.09% |
163,000 |
-114 |
0.002 |
Waste Management |
|
|
ETN |
Eaton Corp |
197 |
- |
$320.50 |
$1,174,000 |
4,876 |
0.09% |
118,000 |
-74 |
0.001 |
Diversified Machinery |
|
|
DGII |
Digi International Inc |
200 |
- |
$25.73 |
$1,148,000 |
44,156 |
0.09% |
-269,000 |
-8,340 |
0.129 |
Networking & Communic... |
|
|
SNY |
Sanofi Aventis (ADR) |
203 |
- |
$49.01 |
$1,102,000 |
22,168 |
0.08% |
-126,000 |
-727 |
0.001 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
204 |
- |
$89.44 |
$1,095,000 |
13,605 |
0.08% |
12,000 |
-1,185 |
0.031 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
206 |
- |
$62.77 |
$1,085,000 |
17,528 |
0.08% |
-230,000 |
-5,764 |
0.011 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
208 |
- |
$130.50 |
$1,032,000 |
8,037 |
0.08% |
129,000 |
-174 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
209 |
- |
$81.30 |
$1,014,000 |
11,471 |
0.08% |
94,000 |
-692 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
216 |
- |
$52.13 |
$963,000 |
19,872 |
0.07% |
-292,000 |
-5,537 |
0.002 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
218 |
- |
$401.08 |
$948,000 |
2,329 |
0.07% |
133,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
221 |
- |
$207.65 |
$929,000 |
4,409 |
0.07% |
30,000 |
-80 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
225 |
- |
$164.60 |
$875,000 |
5,457 |
0.07% |
109,000 |
-15 |
0 |
Wireless Communications |
|
|
SHEL |
Shell plc |
226 |
- |
$72.37 |
$863,000 |
13,122 |
0.07% |
12,000 |
-96 |
0.001 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
227 |
- |
$279.97 |
$859,000 |
2,953 |
0.07% |
-162,000 |
-197 |
0.001 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
228 |
- |
$908.53 |
$857,000 |
1,094 |
0.07% |
170,000 |
-2 |
0.001 |
Semiconductor Equipme... |
|
|
EXPD |
Expeditors International of... |
230 |
- |
$114.96 |
$849,000 |
6,678 |
0.07% |
82,000 |
-10 |
0.004 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
233 |
- |
$438.18 |
$821,000 |
2,128 |
0.06% |
121,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
235 |
- |
$40.93 |
$796,000 |
20,583 |
0.06% |
-526,000 |
-14,443 |
0.004 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
237 |
- |
$167.07 |
$790,000 |
4,002 |
0.06% |
83,000 |
-64 |
0.001 |
Drugs - Generic |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
238 |
- |
$0.00 |
$788,000 |
20,726 |
0.06% |
57,000 |
-1,000 |
0.023 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
240 |
- |
$156.22 |
$783,000 |
5,059 |
0.06% |
154,000 |
-61 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
242 |
- |
$95.11 |
$781,000 |
8,329 |
0.06% |
21,000 |
-218 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
243 |
- |
$97.40 |
$781,000 |
8,304 |
0.06% |
-129,000 |
-1,528 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
246 |
- |
$461.91 |
$776,000 |
1,713 |
0.06% |
6,000 |
-170 |
0 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
248 |
- |
$141.56 |
$775,000 |
7,448 |
0.06% |
105,000 |
-263 |
0 |
Semiconductor - Integ... |
|
|
FDX |
Fedex Corp |
252 |
- |
$260.65 |
$759,000 |
3,002 |
0.06% |
-98,000 |
-233 |
0.001 |
AirDelivery & Freight... |
|
