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
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%

Page 1 of 6Next