Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DORSEY & WHITNEY TRUST CO LLC 08-13-2019 06-30-2019 1937 647,236,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ECOLAB INC COM COM 1 $15,924,000 80,657 2.46 2.35 -4,645 -5.45
HONEYWELL INTERNATIONAL INC COM 2 $15,894,000 91,036 2.46 2.38 -4,715 -4.92
JOHNSON & JOHNSON COM 3 $15,467,000 111,045 2.39 2.45 -1,235 -1.10
MEDTRONIC PLC SHS 4 $14,616,000 150,076 2.26 2.13 508 0.34
MICROSOFT CORP COM 5 $13,755,000 102,666 2.13 2.96 -57,713 -35.99
US BANCORP COM NEW 6 $13,370,000 255,164 2.07 1.89 4,535 1.81
DISNEY WALT CO NEW COM DISNEY 7 $12,405,000 88,843 1.92 1.51 1,608 1.84
SPDR S&P 500 ETF TRUST TR UNIT 8 $12,343,000 42,126 1.91 2.06 -4,519 -9.69
ALPHABET INC CL C CAP STK CL C 9 $11,863,000 10,976 1.83 1.92 529 5.06
ABBOTT LABS COM 10 $11,325,000 134,669 1.75 1.75 -5,469 -3.90
GRACO INC COM 11 $11,077,000 220,760 1.71 1.75 -4,817 -2.14
3M CO COM 12 $10,938,000 63,097 1.69 1.97 2,510 4.14
FISERV INC COM 13 $10,309,000 113,082 1.59 1.52 2,797 2.54
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 14 $10,292,000 34,917 1.59 1.47 1,949 5.91
HOME DEPOT INC COM 15 $10,106,000 48,596 1.56 1.47 -431 -0.88
HORMEL FOODS CORP COM 16 $9,314,000 229,764 1.44 1.63 -2,711 -1.17
AMERICAN EXPRESS CO COM 17 $8,808,000 71,355 1.36 1.22 103 0.14
BIO-TECHNE CORP COM 18 $8,744,000 41,940 1.35 1.37 -2,246 -5.08
DONALDSON INC COM 19 $8,446,000 166,053 1.30 1.33 -3,791 -2.23
FASTENAL CO COM 20 $7,693,000 236,067 1.19 1.18 118,288 100.43
APPLE INC COM 21 $7,196,000 36,352 1.11 1.03 1,699 4.90
GENERAL MLS INC COM 22 $6,671,000 126,985 1.03 1.05 -2,452 -1.89
PFIZER INC COM 23 $6,345,000 146,477 0.98 0.96 1,426 0.98
ISHARES MSCI ACWI ETF MSCI ACWI ETF 24 $6,256,000 84,871 0.97 0.96 0 0.00
PROCTER & GAMBLE COMPANY COM 25 $6,201,000 56,564 0.96 0.95 -1,840 -3.15
PRINCIPAL FINANCIAL GROUP COM 26 $5,993,000 103,480 0.93 0.79 2,286 2.26
JP MORGAN CHASE & CO COM 27 $5,985,000 53,541 0.92 0.86 -955 -1.75
CH ROBINSON COM NEW 28 $5,968,000 70,760 0.92 0.94 1,315 1.89
UNITED PARCEL SVC INC CL B CL B 29 $5,952,000 57,637 0.92 1.01 -390 -0.67
ZIMMER BIOMET HOLDINGS INC COM 30 $5,735,000 48,707 0.89 0.97 0 0.00
CHEVRON CORPORATION COM 31 $5,681,000 45,649 0.88 1.00 -6,128 -11.84
ISHARES BARCLAYS 1-3 YEAR TR ETF 1-3 YR CR BD ETF Liquidated $0 0 0.88 0.29 46,894 237.02
VISA INC COM CL A 33 $5,560,000 32,041 0.86 0.78 236 0.74
VANGUARD TOTAL STCK MK ETF TOTAL STK MKT 34 $5,378,000 35,831 0.83 0.76 2,054 6.08
EXXON MOBIL CORP COM 35 $5,346,000 69,768 0.83 0.95 -5,438 -7.23
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 36 $5,302,000 47,917 0.82 47,917 +Inf
UNITEDHEALTH GROUP INC COM COM 37 $5,294,000 21,697 0.82 0.66 4,692 27.59
ELI LILLY & CO. COM 38 $5,246,000 47,364 0.81 0.96 119 0.25
BEMIS CO COM Liquidated $0 0 0.79 0.86 -15,210 -14.35
INTEL CORP COM 40 $5,016,000 104,776 0.77 0.88 -270 -0.26
ISHARES MSCI EAFE ETF MSCI EAFE ETF 41 $4,883,000 74,268 0.75 0.75 310 0.42
TARGET CORP COM 42 $4,820,000 55,664 0.74 0.76 -4,771 -7.89
WELLS FARGO & CO COM 43 $4,664,000 98,542 0.72 0.75 -1,156 -1.16
ISHARES RUSSELL 2000 ETF RUSSELL 200 ETF 44 $4,229,000 27,204 0.65 0.59 2,536 10.28
SCHLUMBERGER LTD COM 45 $4,129,000 103,918 0.64 0.64 9,691 10.28
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46 $4,085,000 106,934 0.63 0.58 6,705 6.69
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 47 $3,820,000 48,802 0.59 0.49 7,873 19.24
TORO CO COM 48 $3,745,000 55,972 0.58 0.64 -3,818 -6.39
CISCO SYSTEMS INC COM 49 $3,536,000 64,582 0.55 0.54 936 1.47
BAXTER INTERNATIONAL INC COM 50 $3,529,000 43,076 0.55 0.59 -3,225 -6.97
COLLIERS INTERNATIONAL GROUP INC SUB VTG SHS Liquidated $0 0 0.62 63,842 +Inf
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