Dorsey & Whitney Trust CO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1T
Holdings
543
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRSHFreshworks Inc | 1,054,510 | $45.0B | 4.17% | |
| 2 | MSFTMicrosoft Corp | 112,546 | $31.7B | 2.94% | |
| 3 | GOOGAlphabet Inc | 10,746 | $28.6B | 2.65% | |
| 4 | AAPLApple Inc | 138,550 | $19.6B | 1.82% | |
| 5 | USBUS Bancorp | 307,752 | $18.3B | 1.69% | |
| 6 | VTIVanguard Total Stock Market ETF | 81,931 | $18.2B | 1.69% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 41,033 | $17.6B | 1.63% | |
| 8 | JNJJohnson & Johnson | 105,734 | $17.1B | 1.58% | |
| 9 | TECHBio-Techne Corp | 35,194 | $17.1B | 1.58% | |
| 10 | MDTMedtronic PLC | 135,964 | $17.0B | 1.58% | |
| 11 | IVViShares Core S&P 500 ETF | 39,536 | $17.0B | 1.58% | |
| 12 | ECLEcolab Inc | 80,392 | $16.8B | 1.55% | |
| 13 | HDHome Depot Inc/The | 50,543 | $16.6B | 1.54% | |
| 14 | HONHoneywell International Inc | 70,871 | $15.0B | 1.39% | |
| 15 | ABTAbbott Laboratories | 120,786 | $14.3B | 1.32% | |
| 16 | GGGGraco Inc | 197,671 | $13.8B | 1.28% | |
| 17 | UNHUnitedHealth Group Inc | 33,680 | $13.2B | 1.22% | |
| 18 | FISVFiserv Inc | 120,881 | $13.1B | 1.21% | |
| 19 | DISWalt Disney Co/The | 76,910 | $13.0B | 1.21% | |
| 20 | MOVEMovano Inc | 3,754,084 | $13.0B | 1.20% | |
| 21 | NVDANVIDIA Corp | 56,523 | $11.7B | 1.08% | |
| 22 | AMZNAmazon.com Inc | 3,494 | $11.5B | 1.06% | |
| 23 | IWFiShares Russell 1000 Growth ETF | 39,087 | $10.7B | 0.99% | |
| 24 | VVisa Inc | 47,894 | $10.7B | 0.99% | |
| 25 | MMM3M Co | 60,492 | $10.6B | 0.98% | |
| 26 | FASTFastenal Co | 205,009 | $10.6B | 0.98% | |
| 27 | AXPAmerican Express Co | 60,114 | $10.1B | 0.93% | |
| 28 | LLYEli Lilly & Co | 43,164 | $10.0B | 0.92% | |
| 29 | HRLHormel Foods Corp | 224,500 | $9.2B | 0.85% | |
| 30 | EFAiShares MSCI EAFE ETF | 114,925 | $9.0B | 0.83% | |
| 31 | RSPInvesco S&P 500 Equal Weight ETF | 57,405 | $8.6B | 0.80% | |
| 32 | DCIDonaldson Co Inc | 148,865 | $8.5B | 0.79% | |
| 33 | TTCToro Co/The | 83,208 | $8.1B | 0.75% | |
| 34 | DYHTarget Corp | 34,663 | $7.9B | 0.73% | |
| 35 | VEUVanguard FTSE All-World ex-US ETF | 128,231 | $7.8B | 0.72% | |
| 36 | WFCWells Fargo & Co | 166,214 | $7.7B | 0.71% | |
| 37 | ACWIiShares MSCI ACWI ETF | 74,902 | $7.5B | 0.69% | |
| 38 | JPMJPMorgan Chase & Co | 45,428 | $7.4B | 0.69% | |
| 39 | LFUSLittelfuse Inc | 26,763 | $7.3B | 0.68% | |
| 40 | PGProcter & Gamble Co/The | 52,147 | $7.3B | 0.68% | |
| 41 | GOOGLAlphabet Inc | 2,696 | $7.2B | 0.67% | |
| 42 | QCOMQualcomm Inc | 55,226 | $7.1B | 0.66% | |
| 43 | UPSUnited Parcel Service Inc | 37,382 | $6.8B | 0.63% | |
| 44 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 99,372 | $6.6B | 0.62% | |
| 45 | PG4Principal Financial Group Inc | 100,752 | $6.5B | 0.60% | |
| 46 | VGTVanguard Information Technology ETF | 16,003 | $6.4B | 0.59% | |
| 47 | VWOVanguard FTSE Emerging Markets ETF | 125,890 | $6.3B | 0.58% | |
| 48 | CHRWCH Robinson Worldwide Inc | 71,498 | $6.2B | 0.58% | |
| 49 | IEMGiShares Core MSCI Emerging Markets ETF | 98,913 | $6.1B | 0.57% | |
| 50 | SCHWCharles Schwab Corp/The | 81,307 | $5.9B | 0.55% | |
| 51 | SHWSherwin-Williams Co/The | 19,677 | $5.5B | 0.51% | |
| 52 | PFEPfizer Inc | 125,929 | $5.4B | 0.50% | |
| 53 | ZBHZimmer Biomet Holdings Inc | 35,263 | $5.2B | 0.48% | |
| 54 | IJRiShares Core S&P Small-Cap ETF | 46,580 | $5.1B | 0.47% | |
| 55 | INTCIntel Corp | 94,312 | $5.0B | 0.47% | |
| 56 | VXUSVanguard Total International Stock ETF | 77,945 | $4.9B | 0.46% | |
| 57 | MSIMotorola Solutions Inc | 20,851 | $4.8B | 0.45% | |
| 58 | IJHiShares Core S&P Mid-Cap ETF | 18,273 | $4.8B | 0.45% | |
| 59 | VYMVanguard High Dividend Yield ETF | 45,386 | $4.7B | 0.43% | |
| 60 | IWMiShares Russell 2000 ETF | 19,946 | $4.4B | 0.40% | |
| 61 | BNDVanguard Total Bond Market ETF | 49,866 | $4.3B | 0.39% | |
| 62 | EWJiShares MSCI Japan ETF | 59,223 | $4.2B | 0.39% | |
| 63 | FULHB Fuller Co | 61,234 | $4.0B | 0.37% | |
| 64 | COR1EURCoreSite Realty Corp | 27,760 | $3.8B | 0.36% | |
| 65 | TN1Tennant Co | 49,617 | $3.7B | 0.34% | |
| 66 | NVTnVent Electric PLC | 112,425 | $3.6B | 0.34% | |
| 67 | QUALiShares MSCI USA Quality Factor ETF | 26,569 | $3.5B | 0.32% | |
| 68 | BAXBaxter International Inc | 43,480 | $3.5B | 0.32% | |
| 69 | BMIBadger Meter Inc | 34,171 | $3.5B | 0.32% | |
| 70 | OEFiShares S&P 100 ETF | 17,452 | $3.4B | 0.32% | |
| 71 | VUGVanguard Growth ETF | 11,844 | $3.4B | 0.32% | |
| 72 | VTVanguard Total World Stock ETF | 33,755 | $3.4B | 0.32% | |
| 73 | ADBEAdobe Inc | 5,888 | $3.4B | 0.31% | |
| 74 | VOXVanguard Communication Services ETF | 24,005 | $3.4B | 0.31% | |
| 75 | COSTCostco Wholesale Corp | 7,467 | $3.4B | 0.31% | |
| 76 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $3.3B | 0.30% | |
| 77 | PEPPepsiCo Inc | 21,597 | $3.2B | 0.30% | |
| 78 | MCDMcDonald's Corp | 12,988 | $3.1B | 0.29% | |
| 79 | SYYSysco Corp | 39,347 | $3.1B | 0.29% | |
| 80 | XLFFinancial Select Sector SPDR Fund | 81,324 | $3.1B | 0.28% | |
| 81 | CVXChevron Corp | 29,894 | $3.0B | 0.28% | |
| 82 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 29,572 | $3.0B | 0.28% | |
| 83 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 51,402 | $2.9B | 0.27% | |
| 84 | IVWiShares S&P 500 Growth ETF | 39,619 | $2.9B | 0.27% | |
| 85 | XLIIndustrial Select Sector SPDR Fund | 29,896 | $2.9B | 0.27% | |
| 86 | BRK/BBerkshire Hathaway Inc | 10,119 | $2.8B | 0.26% | |
| 87 | VOOVanguard S&P 500 ETF | 6,852 | $2.7B | 0.25% | |
| 88 | IVEiShares S&P 500 Value ETF | 18,002 | $2.6B | 0.24% | |
| 89 | VBVanguard Small-Cap ETF | 11,930 | $2.6B | 0.24% | |
| 90 | SCHOSchwab Short-Term U.S. Treasury ETF | 50,726 | $2.6B | 0.24% | |
| 91 | CSCOCisco Systems Inc | 47,622 | $2.6B | 0.24% | |
| 92 | GLWCorning Inc | 70,583 | $2.6B | 0.24% | |
| 93 | GNRCGenerac Holdings Inc | 6,288 | $2.6B | 0.24% | |
| 94 | VTVVanguard Value ETF | 18,940 | $2.6B | 0.24% | |
| 95 | AQLTiShares Core MSCI EAFE ETF | 34,185 | $2.5B | 0.24% | |
| 96 | PYPLPayPal Holdings Inc | 9,655 | $2.5B | 0.23% | |
| 97 | BACBank of America Corp | 58,663 | $2.5B | 0.23% | |
| 98 | MRKMerck & Co Inc | 32,894 | $2.5B | 0.23% | |
| 99 | IEURiShares Core MSCI Europe ETF | 43,532 | $2.4B | 0.23% | |
| 100 | BACVerizon Communications Inc | 44,304 | $2.4B | 0.22% |
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