Dorsey & Whitney Trust CO LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4B
Holdings
628
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 138,693 | $62.0T | 4290743.20% | |
| 2 | NVDANVIDIA Corp | 484,723 | $59.9T | 4144959.23% | |
| 3 | AAPLApple Inc | 190,739 | $40.2T | 2780725.49% | |
| 4 | GOOGAlphabet Inc | 190,726 | $35.0T | 2421450.66% | |
| 5 | IVViShares Core S&P 500 ETF | 61,583 | $33.7T | 2332650.89% | |
| 6 | OEFiShares S&P 100 ETF | 125,049 | $33.1T | 2287685.98% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 58,288 | $31.7T | 2195698.31% | |
| 8 | LLYEli Lilly & Co | 33,180 | $30.0T | 2079343.76% | |
| 9 | AMZNAmazon.com Inc | 143,011 | $27.6T | 1912968.96% | |
| 10 | UNHUnitedHealth Group Inc | 40,767 | $20.8T | 1437035.02% | |
| 11 | JPMJPMorgan Chase & Co | 93,354 | $18.9T | 1306959.11% | |
| 12 | FISVFiserv Inc | 122,877 | $18.3T | 1267629.93% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 48,645 | $17.7T | 1227345.05% | |
| 14 | HDHome Depot Inc/The | 50,675 | $17.4T | 1207463.71% | |
| 15 | QCOMQualcomm Inc | 81,218 | $16.2T | 1119739.66% | |
| 16 | GGGGraco Inc | 200,395 | $15.9T | 1099688.10% | |
| 17 | JNJJohnson & Johnson | 108,416 | $15.8T | 1096834.11% | |
| 18 | VTIVanguard Total Stock Market ETF | 56,625 | $15.1T | 1048491.84% | |
| 19 | ECLEcolab Inc | 62,058 | $14.8T | 1022336.23% | |
| 20 | HONHoneywell International Inc | 68,348 | $14.6T | 1010238.86% | |
| 21 | VVisa Inc | 55,345 | $14.5T | 1005488.50% | |
| 22 | GOOGLAlphabet Inc | 79,242 | $14.4T | 999087.71% | |
| 23 | VOOVanguard S&P 500 ETF | 28,227 | $14.1T | 977162.15% | |
| 24 | TTCToro Co/The | 147,122 | $13.8T | 952258.20% | |
| 25 | VGTVanguard Information Technology ETF | 22,403 | $12.9T | 894112.80% | |
| 26 | ABTAbbott Laboratories | 121,177 | $12.6T | 871558.67% | |
| 27 | VOTEEngine NO. 1 Transform 500 ETF | 186,849 | $11.9T | 822300.03% | |
| 28 | MDTMedtronic PLC | 144,667 | $11.4T | 788167.39% | |
| 29 | FASTFastenal Co | 179,584 | $11.3T | 781129.17% | |
| 30 | USBUS Bancorp | 280,379 | $11.1T | 770468.77% | |
| 31 | TECHBio-Techne Corp | 151,648 | $10.9T | 752093.60% | |
| 32 | ACWIiShares MSCI ACWI ETF | 89,269 | $10.0T | 694522.02% | |
| 33 | LFUSLittelfuse Inc | 36,278 | $9.3T | 641809.68% | |
| 34 | IJHiShares Core S&P Mid-Cap ETF | 149,339 | $8.7T | 604918.15% | |
| 35 | PGProcter & Gamble Co/The | 51,977 | $8.6T | 593339.98% | |
| 36 | WFCWells Fargo & Co | 141,371 | $8.4T | 581155.89% | |
| 37 | AXPAmerican Express Co | 34,991 | $8.1T | 560815.69% | |
| 38 | SCHWCharles Schwab Corp | 102,953 | $7.6T | 525129.66% | |
| 39 | FRSHFreshworks Inc | 589,520 | $7.5T | 517820.45% | |
| 40 | LNTAlliant Energy Corp | 145,466 | $7.4T | 512505.20% | |
| 41 | HRLHormel Foods Corp | 240,190 | $7.3T | 506910.66% | |
| 42 | BRK/BBerkshire Hathaway Inc | 17,931 | $7.3T | 504898.90% | |
| 43 | MSIMotorola Solutions Inc | 18,828 | $7.3T | 503114.46% | |
| 44 | EFAiShares MSCI EAFE ETF | 90,812 | $7.1T | 492368.65% | |
| 45 | NVTnVent Electric PLC | 91,127 | $7.0T | 483227.30% | |
| 46 | VWOVanguard FTSE Emerging Markets ETF | 158,344 | $6.9T | 479620.70% | |
| 47 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 114,791 | $6.8T | 467837.10% | |
| 48 | IJRiShares Core S&P Small-Cap ETF | 63,057 | $6.7T | 465536.64% | |
| 49 | ROKRockwell Automation Inc | 24,390 | $6.7T | 464735.16% | |
| 50 | SOLVSolventum Corp | 119,885 | $6.3T | 438808.73% | |
| 51 | COSTCostco Wholesale Corp | 7,311 | $6.2T | 430139.66% | |
| 52 | METAMeta Platforms Inc | 12,244 | $6.2T | 427329.00% | |
| 53 | ENQEntegris Inc | 45,487 | $6.2T | 426309.55% | |
| 54 | XLFFinancial Select Sector SPDR Fund | 147,813 | $6.1T | 420609.52% | |
| 55 | SHWSherwin-Williams Co | 20,340 | $6.1T | 420157.87% | |
| 56 | DISWalt Disney Co/The | 59,397 | $5.9T | 408215.00% | |
| 57 | DYHTarget Corp | 39,740 | $5.9T | 407217.15% | |
| 58 | VTEBVanguard Tax-Exempt Bond Index ETF | 114,260 | $5.7T | 396312.41% | |
| 59 | DCIDonaldson Co Inc | 79,388 | $5.7T | 393227.78% | |
| 60 | BACVerizon Communications Inc | 137,520 | $5.7T | 392557.75% | |
| 61 | PG4Principal Financial Group Inc | 72,290 | $5.7T | 392545.64% | |
| 62 | VTVanguard Total World Stock ETF | 50,305 | $5.7T | 392178.92% | |
| 63 | BMIBadger Meter Inc | 29,545 | $5.5T | 381094.28% | |
| 64 | FULHB Fuller Co | 71,354 | $5.5T | 380103.91% | |
| 65 | SYYSysco Corp | 76,478 | $5.5T | 377913.92% | |
| 66 | VYMVanguard High Dividend Yield ETF | 45,648 | $5.4T | 374736.05% | |
| 67 | VVVanguard Large-Cap ETF | 21,476 | $5.4T | 371066.53% | |
| 68 | IVWiShares S&P 500 Growth ETF | 57,774 | $5.3T | 370067.51% | |
| 69 | AQLTiShares Core MSCI EAFE ETF | 73,118 | $5.3T | 367636.92% | |
| 70 | VXUSVanguard Total International Stock ETF | 87,500 | $5.3T | 365211.04% | |
| 71 | MRKMerck & Co Inc | 41,176 | $5.1T | 352844.83% | |
| 72 | TN1Tennant Co | 49,251 | $4.8T | 335587.46% | |
| 73 | VEAVanguard FTSE Developed Markets ETF | 97,800 | $4.8T | 334549.61% | |
| 74 | TXNTexas Instruments Inc | 24,746 | $4.8T | 333204.29% | |
| 75 | EFViShares MSCI EAFE Value ETF | 90,721 | $4.8T | 333066.06% | |
| 76 | IEMGiShares Core MSCI Emerging Markets ETF | 88,919 | $4.8T | 329466.24% | |
| 77 | IVEiShares S&P 500 Value ETF | 25,940 | $4.7T | 326801.62% | |
| 78 | XLVHealth Care Select Sector SPDR Fund | 32,368 | $4.7T | 326545.31% | |
| 79 | ADPAutomatic Data Processing Inc | 19,009 | $4.5T | 314059.91% | |
| 80 | BBCAJPMorgan BetaBuilders Canada ETF | 69,378 | $4.5T | 311999.35% | |
| 81 | IWDiShares Russell 1000 Value ETF | 25,753 | $4.5T | 311005.18% | |
| 82 | CRMSalesforce Inc | 17,266 | $4.4T | 307264.71% | |
| 83 | VGITVanguard Intermediate-Term Treasury ETF | 75,722 | $4.4T | 305202.36% | |
| 84 | VTVVanguard Value ETF | 27,101 | $4.3T | 300909.39% | |
| 85 | QUALiShares MSCI USA Quality Factor ETF | 25,407 | $4.3T | 300302.21% | |
| 86 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.3T | 298811.18% | |
| 87 | NVONovo Nordisk A/S | 29,976 | $4.3T | 296168.23% | |
| 88 | ABBVAbbVie INC | 24,499 | $4.2T | 290858.59% | |
| 89 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 57,432 | $4.1T | 282864.46% | |
| 90 | MCDMcDonald's Corp | 15,638 | $4.0T | 275846.73% | |
| 91 | ADBEAdobe Inc | 7,123 | $4.0T | 273903.36% | |
| 92 | IEURiShares Core MSCI Europe ETF | 68,401 | $3.9T | 269634.34% | |
| 93 | CHRWCH Robinson Worldwide Inc | 43,722 | $3.9T | 266681.85% | |
| 94 | AVGOBroadcom Inc | 2,381 | $3.8T | 264604.20% | |
| 95 | VUGVanguard Growth ETF | 10,203 | $3.8T | 264137.60% | |
| 96 | PEPPepsiCo Inc | 23,053 | $3.8T | 263175.89% | |
| 97 | AMDAdvanced Micro Devices Inc | 23,416 | $3.8T | 262911.48% | |
| 98 | MAMastercard Inc | 8,339 | $3.7T | 254641.52% | |
| 99 | RSPInvesco S&P 500 Equal Weight ETF | 22,391 | $3.7T | 254611.06% | |
| 100 | VOOGVanguard S&P 500 Growth ETF | 10,899 | $3.6T | 251557.02% |
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