Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DORSEY & WHITNEY TRUST CO LLC 11-08-2019 09-30-2019 2030 679,062,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MEDTRONIC PLC SHS 1 $16,279,000 149,868 2.40 2.26 -208 -0.14 09-30-2019
ECOLAB INC COM COM 2 $15,397,000 77,740 2.27 2.46 -2,917 -3.62 09-30-2019
HONEYWELL INTERNATIONAL INC COM 3 $15,041,000 88,893 2.21 2.46 -2,143 -2.35 09-30-2019
JOHNSON & JOHNSON COM 4 $14,952,000 115,564 2.20 2.39 4,519 4.07 09-30-2019
MICROSOFT CORP COM 5 $14,871,000 106,970 2.19 2.13 4,304 4.19 09-30-2019
US BANCORP COM NEW 6 $14,424,000 260,687 2.12 2.07 5,523 2.16 09-30-2019
ALPHABET INC CL C CAP STK CL C 7 $13,810,000 11,330 2.03 1.83 354 3.23 09-30-2019
SPDR S&P 500 ETF TRUST TR UNIT 8 $12,063,000 40,653 1.78 1.91 -1,473 -3.50 09-30-2019
FISERV INC COM 9 $11,872,000 114,609 1.75 1.59 1,527 1.35 09-30-2019
DISNEY WALT CO NEW COM DISNEY 10 $11,858,000 90,994 1.75 1.92 2,151 2.42 09-30-2019
HOME DEPOT INC COM 11 $11,380,000 49,051 1.68 1.56 455 0.94 09-30-2019
ABBOTT LABS COM 12 $11,195,000 133,786 1.65 1.75 -883 -0.66 09-30-2019
3M CO COM 13 $11,096,000 67,496 1.63 1.69 4,399 6.97 09-30-2019
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 14 $10,358,000 34,703 1.53 1.59 -214 -0.61 09-30-2019
GRACO INC COM 15 $10,141,000 220,279 1.49 1.71 -481 -0.22 09-30-2019
HORMEL FOODS CORP COM 16 $10,046,000 229,735 1.48 1.44 -29 -0.01 09-30-2019
APPLE INC COM 17 $8,943,000 39,937 1.32 1.11 3,585 9.86 09-30-2019
DONALDSON INC COM 18 $8,712,000 167,279 1.28 1.30 1,226 0.74 09-30-2019
AMERICAN EXPRESS CO COM 19 $8,503,000 71,886 1.25 1.36 531 0.74 09-30-2019
BIO-TECHNE CORP COM 20 $8,138,000 41,590 1.20 1.35 -350 -0.83 09-30-2019
FASTENAL CO COM 21 $7,767,000 237,752 1.14 1.19 1,685 0.71 09-30-2019
PROCTER & GAMBLE COMPANY COM 22 $7,106,000 57,124 1.05 0.96 560 0.99 09-30-2019
GENERAL MLS INC COM 23 $6,958,000 126,250 1.02 1.03 -735 -0.58 09-30-2019
UNITED PARCEL SVC INC CL B CL B 24 $6,956,000 58,052 1.02 0.92 415 0.72 09-30-2019
JP MORGAN CHASE & CO COM 25 $6,751,000 57,389 0.99 0.92 3,848 7.19 09-30-2019
ZIMMER BIOMET HOLDINGS INC COM 26 $6,743,000 49,120 0.99 0.89 413 0.85 09-30-2019
ISHARES MSCI ACWI ETF MSCI ACWI ETF 27 $6,270,000 85,011 0.92 0.97 140 0.16 09-30-2019
CH ROBINSON COM NEW 28 $6,176,000 72,848 0.91 0.92 2,088 2.95 09-30-2019
PRINCIPAL FINANCIAL GROUP COM 29 $5,993,000 104,883 0.88 0.93 1,403 1.36 09-30-2019
VISA INC COM CL A 30 $5,789,000 33,663 0.85 0.86 1,622 5.06 09-30-2019
ELI LILLY & CO. COM 31 $5,628,000 50,324 0.83 0.81 2,960 6.25 09-30-2019
ISHARES BARCLAYS 1-3 YEAR TR ETF 1-3 YR CR BD ETF Liquidated $0 0 0.88 66,679 +Inf 06-30-2019
CHEVRON CORPORATION COM 33 $5,594,000 47,159 0.82 0.88 1,510 3.31 09-30-2019
WELLS FARGO & CO COM 34 $5,365,000 106,348 0.79 0.72 7,806 7.92 09-30-2019
PFIZER INC COM 35 $5,360,000 149,155 0.79 0.98 2,678 1.83 09-30-2019
UNITEDHEALTH GROUP INC COM COM 36 $5,359,000 24,661 0.79 0.82 2,964 13.66 09-30-2019
INTEL CORP COM 37 $5,359,000 104,008 0.79 0.77 -768 -0.73 09-30-2019
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD Liquidated $0 0 0.82 47,917 +Inf 09-30-2019
ISHARES MSCI EAFE ETF MSCI EAFE ETF 39 $5,219,000 80,028 0.77 0.75 5,760 7.76 09-30-2019
VANGUARD TOTAL STCK MK ETF TOTAL STK MKT 40 $5,197,000 34,415 0.77 0.83 -1,416 -3.95 09-30-2019
TARGET CORP COM 41 $5,091,000 47,632 0.75 0.74 -8,032 -14.43 09-30-2019
BEMIS CO COM Liquidated $0 0 0.79 90,770 +Inf 06-30-2019
EXXON MOBIL CORP COM 43 $4,694,000 66,472 0.69 0.83 -3,296 -4.72 09-30-2019
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 44 $4,186,000 106,934 0.62 0.63 0 0.00 09-30-2019
TORO CO COM 45 $4,098,000 55,913 0.60 0.58 -59 -0.11 09-30-2019
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 46 $3,956,000 50,821 0.58 0.59 2,019 4.14 09-30-2019
SCHLUMBERGER LTD COM 47 $3,855,000 112,863 0.57 0.64 8,945 8.61 09-30-2019
BAXTER INTERNATIONAL INC COM 48 $3,813,000 43,586 0.56 0.55 510 1.18 09-30-2019
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 49 $3,677,000 64,805 0.54 0.51 4,087 6.73 09-30-2019
ISHARES RUSSELL 2000 ETF RUSSELL 200 ETF 50 $3,634,000 24,009 0.54 0.65 -3,195 -11.74 09-30-2019
AMAZON.COM INC COM 51 $3,617,000 2,083 0.53 0.54 231 12.47 09-30-2019
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