Dorsey & Whitney Trust CO LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.0B
Holdings
525
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $27.5M |
GOOGAlphabet Inc | $23.3M |
SHViShares Short Treasury Bond ETF | $20.6M |
VTIVanguard Total Stock Market ETF | $17.7M |
USBUS Bancorp | $17.6M |
JNJJohnson & Johnson | $17.3M |
AAPLApple Inc | $17.1M |
HONHoneywell International Inc | $16.6M |
MDTMedtronic PLC | $16.6M |
HDHome Depot Inc/The | $16.0M |
ECLEcolab Inc | $15.9M |
DISWalt Disney Co/The | $15.0M |
SPYSPDR S&P 500 ETF Trust | $14.8M |
TECHBio-Techne Corp | $14.7M |
ABTAbbott Laboratories | $14.6M |
GGGGraco Inc | $14.6M |
FISVFiserv Inc | $14.5M |
IVViShares Core S&P 500 ETF | $13.8M |
UNHUnitedHealth Group Inc | $12.7M |
MMM3M Co | $12.2M |
FASTFastenal Co | $11.0M |
HRLHormel Foods Corp | $10.6M |
VVisa Inc | $10.1M |
AXPAmerican Express Co | $9.7M |
ICSHBlackRock Ultra Short-Term Bon | $9.7M |
AMZNAmazon.com Inc | $9.6M |
FLOTiShares Floating Rate Bond ETF | $9.1M |
LLYEli Lilly & Co | $8.8M |
DCIDonaldson Co Inc | $8.7M |
TTCToro Co/The | $8.5M |
NVDANVIDIA Corp | $7.9M |
DYHTarget Corp | $7.8M |
JPMJPMorgan Chase & Co | $7.5M |
PGProcter & Gamble Co/The | $7.5M |
ACWIiShares MSCI ACWI ETF | $7.3M |
UPSUnited Parcel Service Inc | $7.1M |
PG4Principal Financial Group Inc | $7.1M |
ZBHZimmer Biomet Holdings Inc | $7.0M |
WFCWells Fargo & Co | $6.9M |
CHRWCH Robinson Worldwide Inc | $6.9M |
IEMGiShares Core MSCI Emerging Markets ETF | $6.9M |
INTCIntel Corp | $6.5M |
IWMiShares Russell 2000 ETF | $6.4M |
LFUSLittelfuse Inc | $6.3M |
QCOMQualcomm Inc | $6.3M |
SCHWCharles Schwab Corp/The | $6.2M |
BNDVanguard Total Bond Market ETF | $5.8M |
GOOGLAlphabet Inc | $5.5M |
RSPInvesco S&P 500 Equal Weight ETF | $5.5M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $5.3M |
PFEPfizer Inc | $5.2M |
EFAiShares MSCI EAFE ETF | $5.1M |
VEUVanguard FTSE All-World ex-US ETF | $4.9M |
SHWSherwin-Williams Co/The | $4.7M |
IJRiShares Core S&P Small-Cap ETF | $4.6M |
VYMVanguard High Dividend Yield ETF | $4.5M |
VWOVanguard FTSE Emerging Markets ETF | $4.5M |
VGTVanguard Information Technology ETF | $4.2M |
FULHB Fuller Co | $4.0M |
MSIMotorola Solutions Inc | $3.9M |
EWJiShares MSCI Japan ETF | $3.8M |
ADBEAdobe Inc | $3.8M |
BAXBaxter International Inc | $3.7M |
CVXChevron Corp | $3.7M |
TN1Tennant Co | $3.7M |
COR1EURCoreSite Realty Corp | $3.6M |
PEPPepsiCo Inc | $3.6M |
NVTnVent Electric PLC | $3.5M |
XLFFinancial Select Sector SPDR Fund | $3.4M |
BMIBadger Meter Inc | $3.4M |
VTVanguard Total World Stock ETF | $3.3M |
XLIIndustrial Select Sector SPDR Fund | $3.2M |
VXUSVanguard Total International Stock ETF | $3.2M |
VLUEiShares MSCI USA Value Factor ETF | $3.2M |
VUGVanguard Growth ETF | $3.2M |
OEFiShares S&P 100 ETF | $3.2M |
MRKMerck & Co Inc | $3.1M |
IWFiShares Russell 1000 Growth ETF | $3.1M |
BACBank of America Corp | $3.0M |
QUALiShares MSCI USA Quality Factor ETF | $3.0M |
GISGeneral Mills Inc | $3.0M |
GLWCorning Inc | $3.0M |
UNPUnion Pacific Corp | $3.0M |
MCDMcDonald's Corp | $3.0M |
CSCOCisco Systems Inc | $3.0M |
IVWiShares S&P 500 Growth ETF | $2.9M |
IEURiShares Core MSCI Europe ETF | $2.8M |
BRK/BBerkshire Hathaway Inc | $2.7M |
CMCSAComcast Corp | $2.7M |
VOOVanguard S&P 500 ETF | $2.7M |
DSIiShares MSCI KLD 400 Social ETF | $2.7M |
BACVerizon Communications Inc | $2.7M |
IVEiShares S&P 500 Value ETF | $2.7M |
SYYSysco Corp | $2.6M |
COSTCostco Wholesale Corp | $2.6M |
VTVVanguard Value ETF | $2.5M |
PYPLPayPal Holdings Inc | $2.4M |
IWDiShares Russell 1000 Value ETF | $2.4M |
VBVanguard Small-Cap ETF | $2.4M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.4M |
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