Dorsey & Whitney Trust CO LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1B
Holdings
584
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 139,219 | $44.0T | 3830553.61% | |
| 2 | AAPLApple Inc | 174,079 | $29.8T | 2597138.92% | |
| 3 | GOOGAlphabet Inc | 203,862 | $26.9T | 2342265.29% | |
| 4 | IVViShares Core S&P 500 ETF | 53,607 | $23.0T | 2006012.34% | |
| 5 | NVDANVIDIA Corp | 51,879 | $22.6T | 1966484.66% | |
| 6 | OEFiShares S&P 100 ETF | 109,490 | $22.0T | 1914307.24% | |
| 7 | LLYEli Lilly & Co | 38,135 | $20.5T | 1784936.64% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 43,762 | $18.7T | 1630169.06% | |
| 9 | UNHUnitedHealth Group Inc | 36,091 | $18.2T | 1585670.02% | |
| 10 | AMZNAmazon.com Inc | 142,578 | $18.1T | 1579377.96% | |
| 11 | JNJJohnson & Johnson | 113,582 | $17.7T | 1541548.73% | |
| 12 | HDHome Depot Inc/The | 50,166 | $15.2T | 1320888.08% | |
| 13 | GGGGraco Inc | 203,235 | $14.8T | 1290703.69% | |
| 14 | FISVFiserv Inc | 123,652 | $14.0T | 1217153.94% | |
| 15 | FRSHFreshworks Inc | 689,520 | $13.7T | 1196894.49% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 50,326 | $13.4T | 1166480.30% | |
| 17 | ECLEcolab Inc | 73,645 | $12.5T | 1087117.16% | |
| 18 | VTIVanguard Total Stock Market ETF | 57,958 | $12.3T | 1072764.17% | |
| 19 | HONHoneywell International Inc | 66,075 | $12.2T | 1063696.60% | |
| 20 | JPMJPMorgan Chase & Co | 83,905 | $12.2T | 1060316.16% | |
| 21 | MDTMedtronic PLC | 147,423 | $11.6T | 1006651.95% | |
| 22 | VVisa Inc | 50,172 | $11.5T | 1005606.01% | |
| 23 | ABTAbbott Laboratories | 117,229 | $11.4T | 989359.89% | |
| 24 | TTCToro Co/The | 130,375 | $10.8T | 944093.49% | |
| 25 | USBUS Bancorp | 326,394 | $10.8T | 940296.35% | |
| 26 | GOOGLAlphabet Inc | 82,219 | $10.8T | 937559.27% | |
| 27 | VOOVanguard S&P 500 ETF | 27,332 | $10.7T | 935302.33% | |
| 28 | TECHBio-Techne Corp | 155,984 | $10.6T | 925242.40% | |
| 29 | FASTFastenal Co | 185,044 | $10.1T | 881059.77% | |
| 30 | VGTVanguard Information Technology ETF | 24,195 | $10.0T | 874759.69% | |
| 31 | LFUSLittelfuse Inc | 37,128 | $9.2T | 800166.70% | |
| 32 | QCOMQualcomm Inc | 82,069 | $9.1T | 794248.64% | |
| 33 | HRLHormel Foods Corp | 236,817 | $9.0T | 784799.83% | |
| 34 | IJHiShares Core S&P Mid-Cap ETF | 35,454 | $8.8T | 770360.93% | |
| 35 | SHYiShares 1-3 Year Treasury Bond ETF | 102,869 | $8.3T | 725819.01% | |
| 36 | ACWIiShares MSCI ACWI ETF | 89,841 | $8.3T | 723144.67% | |
| 37 | PGProcter & Gamble Co/The | 53,591 | $7.8T | 681157.89% | |
| 38 | VTEBVanguard Tax-Exempt Bond Index ETF | 160,951 | $7.7T | 674618.70% | |
| 39 | VWOVanguard FTSE Emerging Markets ETF | 167,029 | $6.5T | 570700.69% | |
| 40 | WFCWells Fargo & Co | 155,708 | $6.4T | 554407.34% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 64,687 | $6.1T | 531724.34% | |
| 42 | BRK/BBerkshire Hathaway Inc | 17,150 | $6.0T | 523508.92% | |
| 43 | AXPAmerican Express Co | 39,565 | $5.9T | 514363.88% | |
| 44 | DCIDonaldson Co Inc | 98,048 | $5.8T | 509560.87% | |
| 45 | VOTEEngine NO. 1 Transform 500 ETF | 114,402 | $5.7T | 497255.69% | |
| 46 | DISWalt Disney Co/The | 68,177 | $5.5T | 481515.77% | |
| 47 | SCHWCharles Schwab Corp | 98,840 | $5.4T | 472851.31% | |
| 48 | NVTnVent Electric PLC | 102,241 | $5.4T | 472104.96% | |
| 49 | SYYSysco Corp | 81,968 | $5.4T | 471777.13% | |
| 50 | IEMGiShares Core MSCI Emerging Markets ETF | 112,848 | $5.4T | 467982.17% | |
| 51 | SHWSherwin-Williams Co | 21,054 | $5.4T | 467928.58% | |
| 52 | EFAiShares MSCI EAFE ETF | 76,140 | $5.2T | 457275.31% | |
| 53 | PG4Principal Financial Group Inc | 71,996 | $5.2T | 452150.06% | |
| 54 | VEAVanguard FTSE Developed Markets ETF | 116,403 | $5.1T | 443469.74% | |
| 55 | UPSUnited Parcel Service Inc | 32,453 | $5.1T | 440795.40% | |
| 56 | MSIMotorola Solutions Inc | 18,378 | $5.0T | 435983.33% | |
| 57 | VYMVanguard High Dividend Yield ETF | 46,733 | $4.8T | 420753.54% | |
| 58 | LNTAlliant Energy Corp | 99,597 | $4.8T | 420493.95% | |
| 59 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 80,530 | $4.8T | 419150.42% | |
| 60 | XLFFinancial Select Sector SPDR Fund | 140,367 | $4.7T | 405723.56% | |
| 61 | VXUSVanguard Total International Stock ETF | 86,165 | $4.6T | 401854.61% | |
| 62 | FULHB Fuller Co | 66,857 | $4.6T | 399718.28% | |
| 63 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 90,060 | $4.6T | 398907.08% | |
| 64 | XLVHealth Care Select Sector SPDR Fund | 35,344 | $4.6T | 396505.15% | |
| 65 | ENQEntegris Inc | 48,389 | $4.5T | 395984.48% | |
| 66 | VTVanguard Total World Stock ETF | 48,705 | $4.5T | 395472.18% | |
| 67 | EFViShares MSCI EAFE Value ETF | 90,721 | $4.4T | 386814.52% | |
| 68 | MRKMerck & Co Inc | 42,949 | $4.4T | 385300.19% | |
| 69 | CRMSalesforce Inc | 21,676 | $4.4T | 383022.08% | |
| 70 | BMIBadger Meter Inc | 30,185 | $4.3T | 378426.12% | |
| 71 | COSTCostco Wholesale Corp | 7,656 | $4.3T | 376911.45% | |
| 72 | IWDiShares Russell 1000 Value ETF | 28,206 | $4.3T | 373155.78% | |
| 73 | DYHTarget Corp | 38,688 | $4.3T | 372763.39% | |
| 74 | PEPPepsiCo Inc | 24,909 | $4.2T | 367783.23% | |
| 75 | ROKRockwell Automation Inc | 14,558 | $4.2T | 362651.96% | |
| 76 | MOVEMovano Inc | 3,754,084 | $4.1T | 356574.44% | |
| 77 | AQLTiShares Core MSCI EAFE ETF | 63,399 | $4.1T | 355509.06% | |
| 78 | VVVanguard Large-Cap ETF | 20,743 | $4.1T | 353720.24% | |
| 79 | VTVVanguard Value ETF | 28,660 | $4.0T | 344472.64% | |
| 80 | MCDMcDonald's Corp | 14,620 | $3.9T | 335620.48% | |
| 81 | CHRWCH Robinson Worldwide Inc | 44,665 | $3.8T | 335228.87% | |
| 82 | IWMiShares Russell 2000 ETF | 20,944 | $3.7T | 322562.83% | |
| 83 | ABBVAbbVie Inc | 24,676 | $3.7T | 320520.35% | |
| 84 | TN1Tennant Co | 49,450 | $3.7T | 319519.37% | |
| 85 | IEURiShares Core MSCI Europe ETF | 71,653 | $3.6T | 310070.73% | |
| 86 | ADBEAdobe Inc | 6,742 | $3.4T | 299566.65% | |
| 87 | QUALiShares MSCI USA Quality Factor ETF | 25,986 | $3.4T | 298429.38% | |
| 88 | CSCOCisco Systems Inc | 63,687 | $3.4T | 298352.52% | |
| 89 | IVWiShares S&P 500 Growth ETF | 49,306 | $3.4T | 293969.71% | |
| 90 | RSPInvesco S&P 500 Equal Weight ETF | 22,985 | $3.3T | 283794.15% | |
| 91 | TSLATesla Inc | 12,974 | $3.2T | 282888.67% | |
| 92 | METAMeta Platforms Inc | 10,744 | $3.2T | 281067.61% | |
| 93 | BBCAJPMorgan BetaBuilders Canada ETF | 55,421 | $3.2T | 280830.15% | |
| 94 | MAMastercard Inc | 8,094 | $3.2T | 279241.23% | |
| 95 | IVEiShares S&P 500 Value ETF | 20,768 | $3.2T | 278409.22% | |
| 96 | EFGiShares MSCI EAFE Growth ETF | 36,799 | $3.2T | 276736.56% | |
| 97 | VUGVanguard Growth ETF | 11,655 | $3.2T | 276563.93% | |
| 98 | ADPAutomatic Data Processing Inc | 12,698 | $3.1T | 266203.89% | |
| 99 | VOOGVanguard S&P 500 Growth ETF | 12,094 | $3.0T | 260138.83% | |
| 100 | BXSLBlackstone Secured Lending Fund | 106,961 | $2.9T | 255012.36% |
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