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Dorsey & Whitney Trust Co LLC

Q2 2018 Holdings

Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Inc(BRK/B)CL B NEW084670702$2.1K11,2750.0%
Ishares Edge Msci USA Value(VLUE)EDGE MSCI USA VL46432F388$2.1K25,6800.0%
Great Western Bancorp Inc(GWB)COM391416104$2.2K51,3070.0%
Associated Banc Corp(ASB)COM045487105$2.2K79,4980.0%
Ishares S&P 100 ETF(OEF)S&P 100 ETF464287101$2.2K18,4830.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$2.2K65,4510.0%
Snap on Inc(SNA)COM833034101$2.3K14,0020.0%
Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$2.3K27,1360.0%
Intl. Business Machines Corp(IBM)COM459200101$2.3K16,2930.0%
Nvent Electric PLC(NVT)SHSG6700G107$2.3K90,7550.0%
Toro Co(TTC)COM891092108$2.3K38,1250.0%
Kimberly-Clark Corp(KMB)COM494368103$2.4K22,6440.0%
Vanguard High DVD Yield ETF(VYM)HIGH DIV YLD921946406$2.5K29,5880.0%
General Electric CorpCOM369604103$2.5K184,2980.0%
Qualcomm Inc(QCOM)COM747525103$2.6K47,1810.0%
Charles Schwab Corp(SCHW)COM808513105$2.9K56,2500.0%
Emerson Electric(EMR)COM291011104$3.0K43,0150.0%
Ishares Core Msci Emerging(IEMG)CORE MSCI EMKT46434G103$3.0K57,5310.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P 500 EQL WGT46137V357$3.0K29,7850.0%
Amazon.com Inc(AMZN)COM023135106$3.1K1,8280.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 200 ETF464287655$3.1K18,9800.0%
Badger Meter Inc(BMI)COM056525108$3.2K71,4410.0%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$3.4K40,9870.0%
Pentair PLC(PNR)SHSG7S00T104$3.6K85,5800.0%
Visa Inc(V)COM CL A92826C839$3.6K27,4400.0%
Baxter International Inc(BAX)COM071813109$3.7K50,4580.0%
Vanguard Info Tech ETF(VGT)INF TECH ETF92204A702$3.8K20,8730.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$4.1K16,5360.0%
ELI Lilly & Co.(LLY)COM532457108$4.2K49,7420.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$4.7K70,4170.0%
Colliers International Group Inc(CIGI)SUB VTG SHS194693107$4.8K63,8420.0%
Principal Financial Group(PFG)COM74251V102$4.9K91,9150.0%
Vanguard Total Stck MK ETF(VTI)TOTAL STK MKT922908769$5.1K36,1870.0%
Procter & Gamble Company(PG)COM742718109$5.2K66,0790.0%
Intel Corp(INTC)COM458140100$5.2K104,1580.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5.5K49,2730.0%
CH Robinson(CHRW)COM NEW12541W209$5.6K66,9580.0%
Target Corp(TGT)COM87612E106$5.7K74,8790.0%
Fastenal Co(FAST)COM311900104$5.8K119,5560.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$5.8K54,4500.0%
General MLS Inc(GIS)COM370334104$5.8K130,8750.0%
Ishares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$5.8K81,6140.0%
Pfizer Inc(PFE)COM717081103$5.9K163,0960.0%
JP Morgan Chase & Co(JPM)COM46625H100$6.0K57,4310.0%
Bemis CoCOM081437105$6.1K144,1400.0%
Wells Fargo & Co(WFC)COM949746101$6.1K109,8140.0%
Schlumberger LTD(SLB)COM806857108$6.2K92,7550.0%
Chevron Corporation(CVX)COM166764100$6.7K52,8910.0%
Bio-Techne Corp(TECH)COM09073M104$6.9K46,9360.0%
Apple Inc(AAPL)COM037833100$7.0K37,6110.0%
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