Dorsey & Whitney Trust CO LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.2B
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 138,494 | $47.2T | 3895494.09% | |
| 2 | AAPLApple Inc | 169,819 | $32.9T | 2720722.72% | |
| 3 | GOOGAlphabet Inc | 211,747 | $25.6T | 2115721.15% | |
| 4 | IVViShares Core S&P 500 ETF | 53,828 | $24.0T | 1981636.99% | |
| 5 | NVDANVIDIA Corp | 54,458 | $23.0T | 1902768.89% | |
| 6 | OEFiShares S&P 100 ETF | 109,490 | $22.7T | 1872552.99% | |
| 7 | JNJJohnson & Johnson | 117,611 | $19.5T | 1607910.63% | |
| 8 | LLYEli Lilly & Co | 39,239 | $18.4T | 1519972.16% | |
| 9 | AMZNAmazon.com Inc | 138,191 | $18.0T | 1487947.39% | |
| 10 | FRSHFreshworks Inc | 1,001,784 | $17.6T | 1454643.02% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 39,091 | $17.3T | 1431259.44% | |
| 12 | GGGGraco Inc | 199,427 | $17.2T | 1422360.78% | |
| 13 | UNHUnitedHealth Group Inc | 35,287 | $17.0T | 1400870.90% | |
| 14 | HDHome Depot Inc/The | 50,664 | $15.7T | 1299931.11% | |
| 15 | FISVFiserv Inc | 124,723 | $15.7T | 1299562.90% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 51,922 | $14.3T | 1180135.21% | |
| 17 | ECLEcolab Inc | 75,289 | $14.1T | 1160956.72% | |
| 18 | HONHoneywell International Inc | 66,435 | $13.8T | 1138619.23% | |
| 19 | MDTMedtronic PLC | 148,699 | $13.1T | 1082050.22% | |
| 20 | ABTAbbott Laboratories | 118,185 | $12.9T | 1064221.44% | |
| 21 | TECHBio-Techne Corp | 154,446 | $12.6T | 1041333.61% | |
| 22 | TTCToro Co/The | 119,759 | $12.2T | 1005492.86% | |
| 23 | JPMJPMorgan Chase & Co | 82,820 | $12.0T | 994907.16% | |
| 24 | VVisa Inc | 50,373 | $12.0T | 988071.45% | |
| 25 | VTIVanguard Total Stock Market ETF | 53,060 | $11.7T | 965396.05% | |
| 26 | VOOVanguard S&P 500 ETF | 27,952 | $11.4T | 940306.43% | |
| 27 | USBUS Bancorp | 331,679 | $11.0T | 905151.98% | |
| 28 | FASTFastenal Co | 185,354 | $10.9T | 903116.63% | |
| 29 | LFUSLittelfuse Inc | 37,254 | $10.9T | 896379.12% | |
| 30 | VGTVanguard Information Technology ETF | 24,145 | $10.7T | 881800.03% | |
| 31 | GOOGLAlphabet Inc | 81,029 | $9.7T | 801120.92% | |
| 32 | QCOMQualcomm Inc | 80,741 | $9.6T | 793871.89% | |
| 33 | HRLHormel Foods Corp | 237,827 | $9.6T | 790072.02% | |
| 34 | ACWIiShares MSCI ACWI ETF | 90,020 | $8.6T | 713349.22% | |
| 35 | VTEBVanguard Tax-Exempt Bond Index ETF | 170,110 | $8.5T | 705618.65% | |
| 36 | SHYiShares 1-3 Year Treasury Bond ETF | 104,386 | $8.5T | 699068.06% | |
| 37 | PGProcter & Gamble Co/The | 53,786 | $8.2T | 674113.16% | |
| 38 | IJHiShares Core S&P Mid-Cap ETF | 30,108 | $7.9T | 650255.14% | |
| 39 | DISWalt Disney Co/The | 86,410 | $7.7T | 637208.64% | |
| 40 | AXPAmerican Express Co | 39,809 | $6.9T | 572786.65% | |
| 41 | VWOVanguard FTSE Emerging Markets ETF | 165,693 | $6.7T | 556735.03% | |
| 42 | WFCWells Fargo & Co | 155,983 | $6.7T | 549876.52% | |
| 43 | DCIDonaldson Co Inc | 103,828 | $6.5T | 536077.31% | |
| 44 | IJRiShares Core S&P Small-Cap ETF | 62,278 | $6.2T | 512596.27% | |
| 45 | UPSUnited Parcel Service Inc | 33,261 | $6.0T | 492445.28% | |
| 46 | SYYSysco Corp | 80,071 | $5.9T | 490729.99% | |
| 47 | BRK/BBerkshire Hathaway Inc | 17,104 | $5.8T | 481743.12% | |
| 48 | PG4Principal Financial Group Inc | 75,481 | $5.7T | 472823.90% | |
| 49 | SCHWCharles Schwab Corp/The | 100,343 | $5.7T | 469764.76% | |
| 50 | IEMGiShares Core MSCI Emerging Markets ETF | 115,152 | $5.7T | 468806.64% | |
| 51 | SHWSherwin-Williams Co/The | 21,226 | $5.6T | 465509.87% | |
| 52 | EFAiShares MSCI EAFE ETF | 76,103 | $5.5T | 455725.37% | |
| 53 | NVTnVent Electric PLC | 104,617 | $5.4T | 446482.28% | |
| 54 | MSIMotorola Solutions Inc | 18,221 | $5.3T | 441385.56% | |
| 55 | ENQEntegris Inc | 47,896 | $5.3T | 438410.34% | |
| 56 | MRKMerck & Co Inc | 45,185 | $5.2T | 430651.44% | |
| 57 | DYHTarget Corp | 39,028 | $5.1T | 425191.46% | |
| 58 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 81,198 | $5.1T | 419302.80% | |
| 59 | VYMVanguard High Dividend Yield ETF | 47,384 | $5.0T | 415133.48% | |
| 60 | VEAVanguard FTSE Developed Markets ETF | 108,489 | $5.0T | 413812.01% | |
| 61 | PEPPepsiCo Inc | 26,192 | $4.9T | 400700.42% | |
| 62 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 88,701 | $4.8T | 396505.99% | |
| 63 | VTVanguard Total World Stock ETF | 48,705 | $4.7T | 390138.85% | |
| 64 | XLVHealth Care Select Sector SPDR Fund | 35,538 | $4.7T | 389605.93% | |
| 65 | VXUSVanguard Total International Stock ETF | 84,090 | $4.7T | 389508.30% | |
| 66 | XLFFinancial Select Sector SPDR Fund | 139,364 | $4.7T | 388036.67% | |
| 67 | CRMSalesforce Inc | 22,146 | $4.7T | 386434.71% | |
| 68 | ROKRockwell Automation Inc | 14,190 | $4.7T | 386131.58% | |
| 69 | CHRWCH Robinson Worldwide Inc | 49,397 | $4.7T | 384951.43% | |
| 70 | MCDMcDonald's Corp | 15,455 | $4.6T | 380930.70% | |
| 71 | BMIBadger Meter Inc | 30,648 | $4.5T | 373537.54% | |
| 72 | IWDiShares Russell 1000 Value ETF | 28,206 | $4.5T | 367700.75% | |
| 73 | EFViShares MSCI EAFE Value ETF | 90,721 | $4.4T | 366720.57% | |
| 74 | VTVVanguard Value ETF | 31,179 | $4.4T | 365948.38% | |
| 75 | VOTEEngine NO. 1 Transform 500 ETF | 85,268 | $4.4T | 363411.99% | |
| 76 | AQLTiShares Core MSCI EAFE ETF | 64,977 | $4.4T | 362265.47% | |
| 77 | FULHB Fuller Co | 60,251 | $4.3T | 355872.55% | |
| 78 | VVVanguard Large-Cap ETF | 20,743 | $4.2T | 347321.47% | |
| 79 | COSTCostco Wholesale Corp | 7,762 | $4.2T | 345164.45% | |
| 80 | MOVEMovano Inc | 3,754,084 | $4.1T | 337982.32% | |
| 81 | TN1Tennant Co | 49,885 | $4.0T | 334201.04% | |
| 82 | IWMiShares Russell 2000 ETF | 20,599 | $3.9T | 318623.52% | |
| 83 | LNTAlliant Energy Corp | 71,847 | $3.8T | 311433.88% | |
| 84 | VUGVanguard Growth ETF | 12,956 | $3.7T | 302802.51% | |
| 85 | VUSBVanguard Ultra Short Bond ETF | 73,836 | $3.6T | 299808.21% | |
| 86 | RSPInvesco S&P 500 Equal Weight ETF | 23,856 | $3.6T | 294855.21% | |
| 87 | QUALiShares MSCI USA Quality Factor ETF | 26,197 | $3.5T | 291830.35% | |
| 88 | EFGiShares MSCI EAFE Growth ETF | 36,799 | $3.5T | 289996.94% | |
| 89 | IVWiShares S&P 500 Growth ETF | 49,426 | $3.5T | 287729.74% | |
| 90 | BBCAJPMorgan BetaBuilders Canada ETF | 54,908 | $3.4T | 277828.03% | |
| 91 | IVEiShares S&P 500 Value ETF | 20,768 | $3.3T | 276500.70% | |
| 92 | CSCOCisco Systems Inc | 63,803 | $3.3T | 272665.90% | |
| 93 | ABBVAbbVie Inc | 24,459 | $3.3T | 272186.34% | |
| 94 | ADBEAdobe Inc | 6,540 | $3.2T | 264144.30% | |
| 95 | TSLATesla Inc | 12,164 | $3.2T | 263002.40% | |
| 96 | IEURiShares Core MSCI Europe ETF | 60,272 | $3.2T | 262006.69% | |
| 97 | NEENextEra Energy Inc | 42,135 | $3.1T | 258232.01% | |
| 98 | MAMastercard Inc | 7,911 | $3.1T | 256991.49% | |
| 99 | VOOGVanguard S&P 500 Growth ETF | 12,060 | $3.1T | 253103.58% | |
| 100 | METAMeta Platforms Inc | 10,655 | $3.1T | 252562.32% |
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