Dorsey & Whitney Trust CO LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.1T
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 120,744 | $37.2B | 3.26% | |
| 2 | GOOGAlphabet Inc | 10,863 | $30.3B | 2.65% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 63,455 | $28.7B | 2.51% | |
| 4 | AAPLApple Inc | 157,885 | $27.6B | 2.41% | |
| 5 | JNJJohnson & Johnson | 113,057 | $20.0B | 1.75% | |
| 6 | FRSHFreshworks Inc | 1,054,510 | $18.9B | 1.65% | |
| 7 | VTIVanguard Total Stock Market ETF | 80,817 | $18.4B | 1.61% | |
| 8 | IVViShares Core S&P 500 ETF | 39,981 | $18.1B | 1.59% | |
| 9 | UNHUnitedHealth Group Inc | 34,047 | $17.4B | 1.52% | |
| 10 | USBUS Bancorp | 302,508 | $16.1B | 1.41% | |
| 11 | HDHome Depot Inc/The | 53,503 | $16.0B | 1.40% | |
| 12 | AMZNAmazon.com Inc | 4,911 | $16.0B | 1.40% | |
| 13 | MDTMedtronic PLC | 136,433 | $15.1B | 1.32% | |
| 14 | TECHBio-Techne Corp | 33,249 | $14.4B | 1.26% | |
| 15 | ECLEcolab Inc | 81,356 | $14.4B | 1.26% | |
| 16 | NVDANVIDIA Corp | 52,604 | $14.4B | 1.26% | |
| 17 | ABTAbbott Laboratories | 119,479 | $14.1B | 1.24% | |
| 18 | HONHoneywell International Inc | 70,818 | $13.8B | 1.20% | |
| 19 | IWFiShares Russell 1000 Growth ETF | 49,192 | $13.7B | 1.19% | |
| 20 | GGGGraco Inc | 195,866 | $13.7B | 1.19% | |
| 21 | LLYEli Lilly & Co | 43,402 | $12.4B | 1.09% | |
| 22 | EFAiShares MSCI EAFE ETF | 168,230 | $12.4B | 1.08% | |
| 23 | FISVFiserv Inc | 122,100 | $12.4B | 1.08% | |
| 24 | HRLHormel Foods Corp | 228,555 | $11.8B | 1.03% | |
| 25 | DISWalt Disney Co/The | 84,047 | $11.5B | 1.01% | |
| 26 | FASTFastenal Co | 192,602 | $11.4B | 1.00% | |
| 27 | VVisa Inc | 51,378 | $11.4B | 1.00% | |
| 28 | MOVEMovano Inc | 3,754,084 | $10.2B | 0.89% | |
| 29 | VOOVanguard S&P 500 ETF | 23,116 | $9.6B | 0.84% | |
| 30 | QCOMQualcomm Inc | 61,988 | $9.5B | 0.83% | |
| 31 | AXPAmerican Express Co | 47,470 | $8.9B | 0.78% | |
| 32 | ACWIiShares MSCI ACWI ETF | 88,724 | $8.9B | 0.77% | |
| 33 | GOOGLAlphabet Inc | 3,126 | $8.7B | 0.76% | |
| 34 | MMM3M Co | 56,672 | $8.4B | 0.74% | |
| 35 | PGProcter & Gamble Co/The | 54,267 | $8.3B | 0.73% | |
| 36 | TTCToro Co/The | 96,498 | $8.3B | 0.72% | |
| 37 | UPSUnited Parcel Service Inc | 36,365 | $7.8B | 0.68% | |
| 38 | WFCWells Fargo & Co | 159,465 | $7.7B | 0.68% | |
| 39 | DCIDonaldson Co Inc | 147,870 | $7.7B | 0.67% | |
| 40 | DYHTarget Corp | 36,168 | $7.7B | 0.67% | |
| 41 | CHRWCH Robinson Worldwide Inc | 70,973 | $7.6B | 0.67% | |
| 42 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 113,319 | $7.6B | 0.67% | |
| 43 | LFUSLittelfuse Inc | 29,765 | $7.4B | 0.65% | |
| 44 | VGTVanguard Information Technology ETF | 17,825 | $7.4B | 0.65% | |
| 45 | SCHWCharles Schwab Corp/The | 84,672 | $7.1B | 0.62% | |
| 46 | JPMJPMorgan Chase & Co | 51,705 | $7.0B | 0.62% | |
| 47 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 67,841 | $6.8B | 0.59% | |
| 48 | PG4Principal Financial Group Inc | 89,604 | $6.6B | 0.58% | |
| 49 | RSPInvesco S&P 500 Equal Weight ETF | 40,481 | $6.4B | 0.56% | |
| 50 | PFEPfizer Inc | 109,722 | $5.7B | 0.50% | |
| 51 | IWMiShares Russell 2000 ETF | 26,259 | $5.4B | 0.47% | |
| 52 | VTVanguard Total World Stock ETF | 52,628 | $5.3B | 0.47% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 48,877 | $5.3B | 0.46% | |
| 54 | IJHiShares Core S&P Mid-Cap ETF | 19,007 | $5.1B | 0.45% | |
| 55 | VYMVanguard High Dividend Yield ETF | 45,384 | $5.1B | 0.45% | |
| 56 | SHWSherwin-Williams Co/The | 20,393 | $5.1B | 0.45% | |
| 57 | VXUSVanguard Total International Stock ETF | 83,755 | $5.0B | 0.44% | |
| 58 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 89,545 | $4.9B | 0.43% | |
| 59 | COSTCostco Wholesale Corp | 8,486 | $4.9B | 0.43% | |
| 60 | MSIMotorola Solutions Inc | 20,105 | $4.9B | 0.43% | |
| 61 | VWOVanguard FTSE Emerging Markets ETF | 105,029 | $4.8B | 0.42% | |
| 62 | INTCIntel Corp | 91,968 | $4.6B | 0.40% | |
| 63 | SYYSysco Corp | 55,740 | $4.6B | 0.40% | |
| 64 | EWJiShares MSCI Japan ETF | 69,957 | $4.3B | 0.38% | |
| 65 | VVVanguard Large-Cap ETF | 20,606 | $4.3B | 0.38% | |
| 66 | XLVHealth Care Select Sector SPDR Fund | 31,328 | $4.3B | 0.38% | |
| 67 | BRK/BBerkshire Hathaway Inc | 12,132 | $4.3B | 0.37% | |
| 68 | CVXChevron Corp | 25,173 | $4.1B | 0.36% | |
| 69 | IEMGiShares Core MSCI Emerging Markets ETF | 73,608 | $4.1B | 0.36% | |
| 70 | PEPPepsiCo Inc | 23,858 | $4.0B | 0.35% | |
| 71 | TN1Tennant Co | 49,925 | $3.9B | 0.34% | |
| 72 | FULHB Fuller Co | 59,002 | $3.9B | 0.34% | |
| 73 | IWDiShares Russell 1000 Value ETF | 23,091 | $3.8B | 0.34% | |
| 74 | ABBVAbbVie Inc | 23,537 | $3.8B | 0.33% | |
| 75 | NVTnVent Electric PLC | 109,491 | $3.8B | 0.33% | |
| 76 | OEFiShares S&P 100 ETF | 17,452 | $3.6B | 0.32% | |
| 77 | QUALiShares MSCI USA Quality Factor ETF | 26,700 | $3.6B | 0.31% | |
| 78 | IEURiShares Core MSCI Europe ETF | 66,069 | $3.5B | 0.31% | |
| 79 | IVWiShares S&P 500 Growth ETF | 45,258 | $3.5B | 0.30% | |
| 80 | MCDMcDonald's Corp | 13,879 | $3.4B | 0.30% | |
| 81 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $3.4B | 0.30% | |
| 82 | VUGVanguard Growth ETF | 11,738 | $3.4B | 0.30% | |
| 83 | BAXBaxter International Inc | 43,164 | $3.3B | 0.29% | |
| 84 | BMIBadger Meter Inc | 33,463 | $3.3B | 0.29% | |
| 85 | CRMsalesforce.com Inc | 15,510 | $3.3B | 0.29% | |
| 86 | XLFFinancial Select Sector SPDR Fund | 85,666 | $3.3B | 0.29% | |
| 87 | CSCOCisco Systems Inc | 57,521 | $3.2B | 0.28% | |
| 88 | IVEiShares S&P 500 Value ETF | 20,325 | $3.2B | 0.28% | |
| 89 | IXUSiShares Core MSCI Total International Stock ETF | 45,957 | $3.1B | 0.27% | |
| 90 | BACBank of America Corp | 72,514 | $3.0B | 0.26% | |
| 91 | VTVVanguard Value ETF | 19,790 | $2.9B | 0.26% | |
| 92 | DHRDanaher Corp | 9,923 | $2.9B | 0.25% | |
| 93 | VEAVanguard FTSE Developed Markets ETF | 59,547 | $2.9B | 0.25% | |
| 94 | BBCAJPMorgan BetaBuilders Canada ETF | 40,422 | $2.8B | 0.25% | |
| 95 | MRKMerck & Co Inc | 34,164 | $2.8B | 0.25% | |
| 96 | VBVanguard Small-Cap ETF | 13,006 | $2.8B | 0.24% | |
| 97 | VOOGVanguard S&P 500 Growth ETF | 10,009 | $2.8B | 0.24% | |
| 98 | BACVerizon Communications Inc | 53,599 | $2.7B | 0.24% | |
| 99 | BNDVanguard Total Bond Market ETF | 33,523 | $2.7B | 0.23% | |
| 100 | UNPUnion Pacific Corp | 9,661 | $2.6B | 0.23% |
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