Dorsey & Whitney Trust CO LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1B
Holdings
573
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $37.7M |
AAPLApple Inc | $26.4M |
GOOGAlphabet Inc | $23.3M |
IVViShares Core S&P 500 ETF | $21.1M |
OEFiShares S&P 100 ETF | $20.5M |
JNJJohnson & Johnson | $17.8M |
SPYSPDR S&P 500 ETF Trust | $17.0M |
FRSHFreshworks Inc | $16.2M |
NVDANVIDIA Corp | $16.0M |
UNHUnitedHealth Group Inc | $15.7M |
HDHome Depot Inc/The | $14.8M |
GGGGraco Inc | $14.6M |
FISVFiserv Inc | $14.1M |
IWFiShares Russell 1000 Growth ETF | $13.3M |
LLYEli Lilly & Co | $13.2M |
VTIVanguard Total Stock Market ETF | $13.1M |
ECLEcolab Inc | $13.0M |
HONHoneywell International Inc | $12.6M |
AMZNAmazon.com Inc | $12.3M |
ABTAbbott Laboratories | $12.0M |
TTCToro Co/The | $11.9M |
MDTMedtronic PLC | $11.4M |
USBUS Bancorp | $11.3M |
VVisa Inc | $11.0M |
TECHBio-Techne Corp | $10.6M |
VOOVanguard S&P 500 ETF | $10.5M |
VGTVanguard Information Technology ETF | $10.2M |
FASTFastenal Co | $10.0M |
QCOMQualcomm Inc | $9.7M |
JPMJPMorgan Chase & Co | $9.5M |
LFUSLittelfuse Inc | $9.4M |
HRLHormel Foods Corp | $8.4M |
VTEBVanguard Tax-Exempt Bond Index ETF | $8.3M |
ACWIiShares MSCI ACWI ETF | $8.2M |
DISWalt Disney Co/The | $8.2M |
PGProcter & Gamble Co/The | $8.0M |
IJHiShares Core S&P Mid-Cap ETF | $7.8M |
DCIDonaldson Co Inc | $7.4M |
VWOVanguard FTSE Emerging Markets ETF | $6.8M |
AXPAmerican Express Co | $6.8M |
GOOGLAlphabet Inc | $6.7M |
UPSUnited Parcel Service Inc | $6.7M |
DYHTarget Corp | $6.5M |
IEMGiShares Core MSCI Emerging Markets ETF | $6.5M |
VEAVanguard FTSE Developed Markets ETF | $6.0M |
WFCWells Fargo & Co | $5.9M |
EFAiShares MSCI EAFE ETF | $5.9M |
CHRWCH Robinson Worldwide Inc | $5.9M |
SYYSysco Corp | $5.7M |
PG4Principal Financial Group Inc | $5.7M |
IJRiShares Core S&P Small-Cap ETF | $5.5M |
XLVHealth Care Select Sector SPDR Fund | $5.4M |
MSIMotorola Solutions Inc | $5.4M |
SHViShares Short Treasury Bond ETF | $5.2M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $5.1M |
SCHWCharles Schwab Corp/The | $5.0M |
BRK/BBerkshire Hathaway Inc | $5.0M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.9M |
SHWSherwin-Williams Co/The | $4.9M |
VYMVanguard High Dividend Yield ETF | $4.8M |
MRKMerck & Co Inc | $4.7M |
VTVVanguard Value ETF | $4.7M |
MOVEMovano Inc | $4.6M |
PEPPepsiCo Inc | $4.5M |
VXUSVanguard Total International Stock ETF | $4.5M |
NVTnVent Electric PLC | $4.5M |
EFViShares MSCI EAFE Value ETF | $4.4M |
VTVanguard Total World Stock ETF | $4.4M |
IWDiShares Russell 1000 Value ETF | $4.2M |
CRMSalesforce Inc | $4.0M |
MCDMcDonald's Corp | $4.0M |
COSTCostco Wholesale Corp | $4.0M |
AQLTiShares Core MSCI EAFE ETF | $4.0M |
ROKRockwell Automation Inc | $4.0M |
FULHB Fuller Co | $3.9M |
ABBVAbbVie Inc | $3.9M |
VVVanguard Large-Cap ETF | $3.9M |
BMIBadger Meter Inc | $3.9M |
VUGVanguard Growth ETF | $3.8M |
XOMExxon Mobil Corp | $3.7M |
MMM3M Co | $3.6M |
EFGiShares MSCI EAFE Growth ETF | $3.5M |
TN1Tennant Co | $3.5M |
RSPInvesco S&P 500 Equal Weight ETF | $3.4M |
IVEiShares S&P 500 Value ETF | $3.4M |
PFEPfizer Inc | $3.3M |
IWMiShares Russell 2000 ETF | $3.3M |
ENQEntegris Inc | $3.3M |
CVXChevron Corp | $3.3M |
IVWiShares S&P 500 Growth ETF | $3.3M |
VOOGVanguard S&P 500 Growth ETF | $3.3M |
QUALiShares MSCI USA Quality Factor ETF | $3.2M |
IEURiShares Core MSCI Europe ETF | $3.1M |
VLUEiShares MSCI USA Value Factor ETF | $3.0M |
CSCOCisco Systems Inc | $3.0M |
NEENextEra Energy Inc | $2.9M |
BACBank of America Corp | $2.8M |
SHYiShares 1-3 Year Treasury Bond ETF | $2.7M |
BXSLBlackstone Secured Lending Fund | $2.7M |
VBVanguard Small-Cap ETF | $2.6M |
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