Dorsey & Whitney Trust CO LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$1.1T

Holdings

584

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (584 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	139,219	$44.0B	3.83%
2	AAPLApple Inc	174,079	$29.8B	2.60%
3	GOOGAlphabet Inc	203,862	$26.9B	2.34%
4	IVViShares Core S&P 500 ETF	53,607	$23.0B	2.01%
5	NVDANVIDIA Corp	51,879	$22.6B	1.97%
6	OEFiShares S&P 100 ETF	109,490	$22.0B	1.91%
7	LLYEli Lilly & Co	38,135	$20.5B	1.78%
8	SPYSPDR S&P 500 ETF Trust	43,762	$18.7B	1.63%
9	UNHUnitedHealth Group Inc	36,091	$18.2B	1.59%
10	AMZNAmazon.com Inc	142,578	$18.1B	1.58%
11	JNJJohnson & Johnson	113,582	$17.7B	1.54%
12	HDHome Depot Inc/The	50,166	$15.2B	1.32%
13	GGGGraco Inc	203,235	$14.8B	1.29%
14	FISVFiserv Inc	123,652	$14.0B	1.22%
15	FRSHFreshworks Inc	689,520	$13.7B	1.20%
16	IWFiShares Russell 1000 Growth ETF	50,326	$13.4B	1.17%
17	ECLEcolab Inc	73,645	$12.5B	1.09%
18	VTIVanguard Total Stock Market ETF	57,958	$12.3B	1.07%
19	HONHoneywell International Inc	66,075	$12.2B	1.06%
20	JPMJPMorgan Chase & Co	83,905	$12.2B	1.06%
21	MDTMedtronic PLC	147,423	$11.6B	1.01%
22	VVisa Inc	50,172	$11.5B	1.01%
23	ABTAbbott Laboratories	117,229	$11.4B	0.99%
24	TTCToro Co/The	130,375	$10.8B	0.94%
25	USBUS Bancorp	326,394	$10.8B	0.94%
26	GOOGLAlphabet Inc	82,219	$10.8B	0.94%
27	VOOVanguard S&P 500 ETF	27,332	$10.7B	0.94%
28	TECHBio-Techne Corp	155,984	$10.6B	0.93%
29	FASTFastenal Co	185,044	$10.1B	0.88%
30	VGTVanguard Information Technology ETF	24,195	$10.0B	0.87%
31	LFUSLittelfuse Inc	37,128	$9.2B	0.80%
32	QCOMQualcomm Inc	82,069	$9.1B	0.79%
33	HRLHormel Foods Corp	236,817	$9.0B	0.78%
34	IJHiShares Core S&P Mid-Cap ETF	35,454	$8.8B	0.77%
35	SHYiShares 1-3 Year Treasury Bond ETF	102,869	$8.3B	0.73%
36	ACWIiShares MSCI ACWI ETF	89,841	$8.3B	0.72%
37	PGProcter & Gamble Co/The	53,591	$7.8B	0.68%
38	VTEBVanguard Tax-Exempt Bond Index ETF	160,951	$7.7B	0.67%
39	VWOVanguard FTSE Emerging Markets ETF	167,029	$6.5B	0.57%
40	WFCWells Fargo & Co	155,708	$6.4B	0.55%
41	IJRiShares Core S&P Small-Cap ETF	64,687	$6.1B	0.53%
42	BRK/BBerkshire Hathaway Inc	17,150	$6.0B	0.52%
43	AXPAmerican Express Co	39,565	$5.9B	0.51%
44	DCIDonaldson Co Inc	98,048	$5.8B	0.51%
45	VOTEEngine NO. 1 Transform 500 ETF	114,402	$5.7B	0.50%
46	DISWalt Disney Co/The	68,177	$5.5B	0.48%
47	SCHWCharles Schwab Corp	98,840	$5.4B	0.47%
48	NVTnVent Electric PLC	102,241	$5.4B	0.47%
49	SYYSysco Corp	81,968	$5.4B	0.47%
50	IEMGiShares Core MSCI Emerging Markets ETF	112,848	$5.4B	0.47%
51	SHWSherwin-Williams Co	21,054	$5.4B	0.47%
52	EFAiShares MSCI EAFE ETF	76,140	$5.2B	0.46%
53	PG4Principal Financial Group Inc	71,996	$5.2B	0.45%
54	VEAVanguard FTSE Developed Markets ETF	116,403	$5.1B	0.44%
55	UPSUnited Parcel Service Inc	32,453	$5.1B	0.44%
56	MSIMotorola Solutions Inc	18,378	$5.0B	0.44%
57	VYMVanguard High Dividend Yield ETF	46,733	$4.8B	0.42%
58	LNTAlliant Energy Corp	99,597	$4.8B	0.42%
59	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	80,530	$4.8B	0.42%
60	XLFFinancial Select Sector SPDR Fund	140,367	$4.7B	0.41%
61	VXUSVanguard Total International Stock ETF	86,165	$4.6B	0.40%
62	FULHB Fuller Co	66,857	$4.6B	0.40%
63	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	90,060	$4.6B	0.40%
64	XLVHealth Care Select Sector SPDR Fund	35,344	$4.6B	0.40%
65	ENQEntegris Inc	48,389	$4.5B	0.40%
66	VTVanguard Total World Stock ETF	48,705	$4.5B	0.40%
67	EFViShares MSCI EAFE Value ETF	90,721	$4.4B	0.39%
68	MRKMerck & Co Inc	42,949	$4.4B	0.39%
69	CRMSalesforce Inc	21,676	$4.4B	0.38%
70	BMIBadger Meter Inc	30,185	$4.3B	0.38%
71	COSTCostco Wholesale Corp	7,656	$4.3B	0.38%
72	IWDiShares Russell 1000 Value ETF	28,206	$4.3B	0.37%
73	DYHTarget Corp	38,688	$4.3B	0.37%
74	PEPPepsiCo Inc	24,909	$4.2B	0.37%
75	ROKRockwell Automation Inc	14,558	$4.2B	0.36%
76	MOVEMovano Inc	3,754,084	$4.1B	0.36%
77	AQLTiShares Core MSCI EAFE ETF	63,399	$4.1B	0.36%
78	VVVanguard Large-Cap ETF	20,743	$4.1B	0.35%
79	VTVVanguard Value ETF	28,660	$4.0B	0.34%
80	MCDMcDonald's Corp	14,620	$3.9B	0.34%
81	CHRWCH Robinson Worldwide Inc	44,665	$3.8B	0.34%
82	IWMiShares Russell 2000 ETF	20,944	$3.7B	0.32%
83	ABBVAbbVie Inc	24,676	$3.7B	0.32%
84	TN1Tennant Co	49,450	$3.7B	0.32%
85	IEURiShares Core MSCI Europe ETF	71,653	$3.6B	0.31%
86	ADBEAdobe Inc	6,742	$3.4B	0.30%
87	QUALiShares MSCI USA Quality Factor ETF	25,986	$3.4B	0.30%
88	CSCOCisco Systems Inc	63,687	$3.4B	0.30%
89	IVWiShares S&P 500 Growth ETF	49,306	$3.4B	0.29%
90	RSPInvesco S&P 500 Equal Weight ETF	22,985	$3.3B	0.28%
91	TSLATesla Inc	12,974	$3.2B	0.28%
92	METAMeta Platforms Inc	10,744	$3.2B	0.28%
93	BBCAJPMorgan BetaBuilders Canada ETF	55,421	$3.2B	0.28%
94	MAMastercard Inc	8,094	$3.2B	0.28%
95	IVEiShares S&P 500 Value ETF	20,768	$3.2B	0.28%
96	EFGiShares MSCI EAFE Growth ETF	36,799	$3.2B	0.28%
97	VUGVanguard Growth ETF	11,655	$3.2B	0.28%
98	ADPAutomatic Data Processing Inc	12,698	$3.1B	0.27%
99	VOOGVanguard S&P 500 Growth ETF	12,094	$3.0B	0.26%
100	BXSLBlackstone Secured Lending Fund	106,961	$2.9B	0.26%

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