Dorsey & Whitney Trust CO LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1T
Holdings
573
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 130,763 | $37.7B | 3.43% | |
| 2 | AAPLApple Inc | 159,819 | $26.4B | 2.40% | |
| 3 | GOOGAlphabet Inc | 223,934 | $23.3B | 2.12% | |
| 4 | IVViShares Core S&P 500 ETF | 51,218 | $21.1B | 1.92% | |
| 5 | OEFiShares S&P 100 ETF | 109,490 | $20.5B | 1.86% | |
| 6 | JNJJohnson & Johnson | 114,771 | $17.8B | 1.62% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 41,625 | $17.0B | 1.55% | |
| 8 | FRSHFreshworks Inc | 1,054,510 | $16.2B | 1.47% | |
| 9 | NVDANVIDIA Corp | 57,491 | $16.0B | 1.45% | |
| 10 | UNHUnitedHealth Group Inc | 33,248 | $15.7B | 1.43% | |
| 11 | HDHome Depot Inc/The | 50,096 | $14.8B | 1.35% | |
| 12 | GGGGraco Inc | 200,167 | $14.6B | 1.33% | |
| 13 | FISVFiserv Inc | 125,098 | $14.1B | 1.29% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 54,541 | $13.3B | 1.21% | |
| 15 | LLYEli Lilly & Co | 38,446 | $13.2B | 1.20% | |
| 16 | VTIVanguard Total Stock Market ETF | 64,235 | $13.1B | 1.19% | |
| 17 | ECLEcolab Inc | 78,325 | $13.0B | 1.18% | |
| 18 | HONHoneywell International Inc | 65,979 | $12.6B | 1.15% | |
| 19 | AMZNAmazon.com Inc | 118,599 | $12.3B | 1.11% | |
| 20 | ABTAbbott Laboratories | 118,241 | $12.0B | 1.09% | |
| 21 | TTCToro Co/The | 106,754 | $11.9B | 1.08% | |
| 22 | MDTMedtronic PLC | 141,637 | $11.4B | 1.04% | |
| 23 | USBUS Bancorp | 312,894 | $11.3B | 1.03% | |
| 24 | VVisa Inc | 48,670 | $11.0B | 1.00% | |
| 25 | TECHBio-Techne Corp | 142,838 | $10.6B | 0.96% | |
| 26 | VOOVanguard S&P 500 ETF | 28,021 | $10.5B | 0.96% | |
| 27 | VGTVanguard Information Technology ETF | 26,510 | $10.2B | 0.93% | |
| 28 | FASTFastenal Co | 185,706 | $10.0B | 0.91% | |
| 29 | QCOMQualcomm Inc | 75,827 | $9.7B | 0.88% | |
| 30 | JPMJPMorgan Chase & Co | 72,989 | $9.5B | 0.87% | |
| 31 | LFUSLittelfuse Inc | 35,085 | $9.4B | 0.86% | |
| 32 | HRLHormel Foods Corp | 209,862 | $8.4B | 0.76% | |
| 33 | VTEBVanguard Tax-Exempt Bond Index ETF | 163,800 | $8.3B | 0.76% | |
| 34 | ACWIiShares MSCI ACWI ETF | 90,464 | $8.2B | 0.75% | |
| 35 | DISWalt Disney Co/The | 81,544 | $8.2B | 0.74% | |
| 36 | PGProcter & Gamble Co/The | 53,789 | $8.0B | 0.73% | |
| 37 | IJHiShares Core S&P Mid-Cap ETF | 31,272 | $7.8B | 0.71% | |
| 38 | DCIDonaldson Co Inc | 113,821 | $7.4B | 0.68% | |
| 39 | VWOVanguard FTSE Emerging Markets ETF | 169,281 | $6.8B | 0.62% | |
| 40 | AXPAmerican Express Co | 41,107 | $6.8B | 0.62% | |
| 41 | GOOGLAlphabet Inc | 64,784 | $6.7B | 0.61% | |
| 42 | UPSUnited Parcel Service Inc | 34,403 | $6.7B | 0.61% | |
| 43 | DYHTarget Corp | 39,089 | $6.5B | 0.59% | |
| 44 | IEMGiShares Core MSCI Emerging Markets ETF | 132,363 | $6.5B | 0.59% | |
| 45 | VEAVanguard FTSE Developed Markets ETF | 133,163 | $6.0B | 0.55% | |
| 46 | WFCWells Fargo & Co | 158,937 | $5.9B | 0.54% | |
| 47 | EFAiShares MSCI EAFE ETF | 82,983 | $5.9B | 0.54% | |
| 48 | CHRWCH Robinson Worldwide Inc | 59,172 | $5.9B | 0.54% | |
| 49 | SYYSysco Corp | 74,130 | $5.7B | 0.52% | |
| 50 | PG4Principal Financial Group Inc | 76,039 | $5.7B | 0.51% | |
| 51 | IJRiShares Core S&P Small-Cap ETF | 56,555 | $5.5B | 0.50% | |
| 52 | XLVHealth Care Select Sector SPDR Fund | 41,670 | $5.4B | 0.49% | |
| 53 | MSIMotorola Solutions Inc | 18,809 | $5.4B | 0.49% | |
| 54 | SHViShares Short Treasury Bond ETF | 46,831 | $5.2B | 0.47% | |
| 55 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 95,073 | $5.1B | 0.46% | |
| 56 | SCHWCharles Schwab Corp/The | 95,606 | $5.0B | 0.46% | |
| 57 | BRK/BBerkshire Hathaway Inc | 16,098 | $5.0B | 0.45% | |
| 58 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 82,210 | $4.9B | 0.45% | |
| 59 | SHWSherwin-Williams Co/The | 21,794 | $4.9B | 0.45% | |
| 60 | VYMVanguard High Dividend Yield ETF | 45,384 | $4.8B | 0.44% | |
| 61 | MRKMerck & Co Inc | 44,580 | $4.7B | 0.43% | |
| 62 | VTVVanguard Value ETF | 33,936 | $4.7B | 0.43% | |
| 63 | MOVEMovano Inc | 3,754,084 | $4.6B | 0.42% | |
| 64 | PEPPepsiCo Inc | 24,926 | $4.5B | 0.41% | |
| 65 | VXUSVanguard Total International Stock ETF | 81,861 | $4.5B | 0.41% | |
| 66 | NVTnVent Electric PLC | 104,562 | $4.5B | 0.41% | |
| 67 | EFViShares MSCI EAFE Value ETF | 90,721 | $4.4B | 0.40% | |
| 68 | VTVanguard Total World Stock ETF | 47,705 | $4.4B | 0.40% | |
| 69 | IWDiShares Russell 1000 Value ETF | 27,634 | $4.2B | 0.38% | |
| 70 | CRMSalesforce Inc | 20,267 | $4.0B | 0.37% | |
| 71 | MCDMcDonald's Corp | 14,480 | $4.0B | 0.37% | |
| 72 | COSTCostco Wholesale Corp | 8,115 | $4.0B | 0.37% | |
| 73 | AQLTiShares Core MSCI EAFE ETF | 59,545 | $4.0B | 0.36% | |
| 74 | ROKRockwell Automation Inc | 13,550 | $4.0B | 0.36% | |
| 75 | FULHB Fuller Co | 57,663 | $3.9B | 0.36% | |
| 76 | ABBVAbbVie Inc | 24,463 | $3.9B | 0.35% | |
| 77 | VVVanguard Large-Cap ETF | 20,743 | $3.9B | 0.35% | |
| 78 | BMIBadger Meter Inc | 31,673 | $3.9B | 0.35% | |
| 79 | VUGVanguard Growth ETF | 15,218 | $3.8B | 0.35% | |
| 80 | XOMExxon Mobil Corp | 33,932 | $3.7B | 0.34% | |
| 81 | MMM3M Co | 34,137 | $3.6B | 0.33% | |
| 82 | EFGiShares MSCI EAFE Growth ETF | 37,104 | $3.5B | 0.32% | |
| 83 | TN1Tennant Co | 50,585 | $3.5B | 0.32% | |
| 84 | RSPInvesco S&P 500 Equal Weight ETF | 23,801 | $3.4B | 0.31% | |
| 85 | IVEiShares S&P 500 Value ETF | 22,356 | $3.4B | 0.31% | |
| 86 | PFEPfizer Inc | 81,830 | $3.3B | 0.30% | |
| 87 | IWMiShares Russell 2000 ETF | 18,591 | $3.3B | 0.30% | |
| 88 | ENQEntegris Inc | 40,069 | $3.3B | 0.30% | |
| 89 | CVXChevron Corp | 20,046 | $3.3B | 0.30% | |
| 90 | IVWiShares S&P 500 Growth ETF | 50,948 | $3.3B | 0.30% | |
| 91 | VOOGVanguard S&P 500 Growth ETF | 14,120 | $3.3B | 0.30% | |
| 92 | QUALiShares MSCI USA Quality Factor ETF | 25,397 | $3.2B | 0.29% | |
| 93 | IEURiShares Core MSCI Europe ETF | 60,081 | $3.1B | 0.29% | |
| 94 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $3.0B | 0.27% | |
| 95 | CSCOCisco Systems Inc | 57,048 | $3.0B | 0.27% | |
| 96 | NEENextEra Energy Inc | 37,833 | $2.9B | 0.27% | |
| 97 | BACBank of America Corp | 97,874 | $2.8B | 0.25% | |
| 98 | SHYiShares 1-3 Year Treasury Bond ETF | 32,852 | $2.7B | 0.25% | |
| 99 | BXSLBlackstone Secured Lending Fund | 106,961 | $2.7B | 0.24% | |
| 100 | VBVanguard Small-Cap ETF | 13,892 | $2.6B | 0.24% |
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