Dorsey & Whitney Trust CO LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.2T
Holdings
563
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 115,896 | $39.0B | 3.27% | |
| 2 | GOOGAlphabet Inc | 10,754 | $31.1B | 2.61% | |
| 3 | FRSHFreshworks Inc | 1,054,510 | $27.7B | 2.32% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 57,792 | $27.4B | 2.30% | |
| 5 | AAPLApple Inc | 144,220 | $25.6B | 2.15% | |
| 6 | HDHome Depot Inc/The | 51,199 | $21.2B | 1.78% | |
| 7 | IVViShares Core S&P 500 ETF | 40,838 | $19.5B | 1.63% | |
| 8 | VTIVanguard Total Stock Market ETF | 78,549 | $19.0B | 1.59% | |
| 9 | ECLEcolab Inc | 80,244 | $18.8B | 1.58% | |
| 10 | JNJJohnson & Johnson | 109,271 | $18.7B | 1.57% | |
| 11 | TECHBio-Techne Corp | 33,353 | $17.3B | 1.45% | |
| 12 | ABTAbbott Laboratories | 121,671 | $17.1B | 1.44% | |
| 13 | UNHUnitedHealth Group Inc | 33,938 | $17.0B | 1.43% | |
| 14 | USBUS Bancorp | 302,508 | $17.0B | 1.42% | |
| 15 | NVDANVIDIA Corp | 54,663 | $16.1B | 1.35% | |
| 16 | GGGGraco Inc | 195,406 | $15.8B | 1.32% | |
| 17 | IWFiShares Russell 1000 Growth ETF | 49,442 | $15.1B | 1.27% | |
| 18 | HONHoneywell International Inc | 68,781 | $14.3B | 1.20% | |
| 19 | MOVEMovano Inc | 3,754,084 | $14.3B | 1.20% | |
| 20 | MDTMedtronic PLC | 137,684 | $14.2B | 1.19% | |
| 21 | AMZNAmazon.com Inc | 4,029 | $13.4B | 1.13% | |
| 22 | FISVFiserv Inc | 119,348 | $12.4B | 1.04% | |
| 23 | FASTFastenal Co | 192,545 | $12.3B | 1.03% | |
| 24 | DISWalt Disney Co/The | 77,409 | $12.0B | 1.01% | |
| 25 | LLYEli Lilly & Co | 43,210 | $11.9B | 1.00% | |
| 26 | EFAiShares MSCI EAFE ETF | 149,865 | $11.8B | 0.99% | |
| 27 | HRLHormel Foods Corp | 224,855 | $11.0B | 0.92% | |
| 28 | VVisa Inc | 49,359 | $10.7B | 0.90% | |
| 29 | QCOMQualcomm Inc | 57,995 | $10.6B | 0.89% | |
| 30 | MMM3M Co | 59,100 | $10.5B | 0.88% | |
| 31 | VOOVanguard S&P 500 ETF | 21,892 | $9.6B | 0.80% | |
| 32 | RSPInvesco S&P 500 Equal Weight ETF | 57,924 | $9.4B | 0.79% | |
| 33 | AXPAmerican Express Co | 54,340 | $8.9B | 0.75% | |
| 34 | PGProcter & Gamble Co/The | 53,926 | $8.8B | 0.74% | |
| 35 | DCIDonaldson Co Inc | 147,675 | $8.8B | 0.73% | |
| 36 | TTCToro Co/The | 85,958 | $8.6B | 0.72% | |
| 37 | GOOGLAlphabet Inc | 2,959 | $8.6B | 0.72% | |
| 38 | LFUSLittelfuse Inc | 26,804 | $8.4B | 0.71% | |
| 39 | DYHTarget Corp | 36,117 | $8.4B | 0.70% | |
| 40 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 113,319 | $8.1B | 0.68% | |
| 41 | ACWIiShares MSCI ACWI ETF | 74,902 | $7.9B | 0.66% | |
| 42 | JPMJPMorgan Chase & Co | 49,978 | $7.9B | 0.66% | |
| 43 | VEUVanguard FTSE All-World ex-US ETF | 128,231 | $7.9B | 0.66% | |
| 44 | UPSUnited Parcel Service Inc | 36,316 | $7.8B | 0.65% | |
| 45 | WFCWells Fargo & Co | 162,160 | $7.8B | 0.65% | |
| 46 | VGTVanguard Information Technology ETF | 16,699 | $7.7B | 0.64% | |
| 47 | CHRWCH Robinson Worldwide Inc | 70,954 | $7.6B | 0.64% | |
| 48 | PFEPfizer Inc | 123,963 | $7.3B | 0.61% | |
| 49 | SHWSherwin-Williams Co/The | 19,661 | $6.9B | 0.58% | |
| 50 | SCHWCharles Schwab Corp/The | 81,816 | $6.9B | 0.58% | |
| 51 | PG4Principal Financial Group Inc | 93,589 | $6.8B | 0.57% | |
| 52 | VTVanguard Total World Stock ETF | 53,115 | $5.7B | 0.48% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 49,045 | $5.6B | 0.47% | |
| 54 | IWMiShares Russell 2000 ETF | 24,809 | $5.5B | 0.46% | |
| 55 | MSIMotorola Solutions Inc | 20,112 | $5.5B | 0.46% | |
| 56 | IJHiShares Core S&P Mid-Cap ETF | 18,813 | $5.3B | 0.45% | |
| 57 | VXUSVanguard Total International Stock ETF | 83,731 | $5.3B | 0.45% | |
| 58 | IEMGiShares Core MSCI Emerging Markets ETF | 86,643 | $5.2B | 0.43% | |
| 59 | VYMVanguard High Dividend Yield ETF | 45,384 | $5.1B | 0.43% | |
| 60 | VWOVanguard FTSE Emerging Markets ETF | 101,015 | $5.0B | 0.42% | |
| 61 | INTCIntel Corp | 96,329 | $5.0B | 0.42% | |
| 62 | FULHB Fuller Co | 59,322 | $4.8B | 0.40% | |
| 63 | IOOiShares Global 100 ETF | 55,278 | $4.3B | 0.36% | |
| 64 | ZBHZimmer Biomet Holdings Inc | 33,251 | $4.2B | 0.35% | |
| 65 | EWJiShares MSCI Japan ETF | 62,757 | $4.2B | 0.35% | |
| 66 | NVTnVent Electric PLC | 109,691 | $4.2B | 0.35% | |
| 67 | PEPPepsiCo Inc | 23,760 | $4.1B | 0.35% | |
| 68 | XLVHealth Care Select Sector SPDR Fund | 29,001 | $4.1B | 0.34% | |
| 69 | TN1Tennant Co | 49,925 | $4.0B | 0.34% | |
| 70 | IWDiShares Russell 1000 Value ETF | 24,067 | $4.0B | 0.34% | |
| 71 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 66,142 | $4.0B | 0.33% | |
| 72 | COSTCostco Wholesale Corp | 6,939 | $3.9B | 0.33% | |
| 73 | QUALiShares MSCI USA Quality Factor ETF | 26,545 | $3.9B | 0.32% | |
| 74 | OEFiShares S&P 100 ETF | 17,452 | $3.8B | 0.32% | |
| 75 | MCDMcDonald's Corp | 13,872 | $3.7B | 0.31% | |
| 76 | BAXBaxter International Inc | 43,134 | $3.7B | 0.31% | |
| 77 | CSCOCisco Systems Inc | 57,580 | $3.6B | 0.31% | |
| 78 | BMIBadger Meter Inc | 34,031 | $3.6B | 0.30% | |
| 79 | VUGVanguard Growth ETF | 11,106 | $3.6B | 0.30% | |
| 80 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $3.6B | 0.30% | |
| 81 | CVXChevron Corp | 30,130 | $3.5B | 0.30% | |
| 82 | VOXVanguard Communication Services ETF | 25,803 | $3.5B | 0.29% | |
| 83 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 33,582 | $3.4B | 0.29% | |
| 84 | IVWiShares S&P 500 Growth ETF | 39,619 | $3.3B | 0.28% | |
| 85 | XLFFinancial Select Sector SPDR Fund | 84,278 | $3.3B | 0.28% | |
| 86 | XLIIndustrial Select Sector SPDR Fund | 30,512 | $3.2B | 0.27% | |
| 87 | SYYSysco Corp | 39,658 | $3.1B | 0.26% | |
| 88 | BRK/BBerkshire Hathaway Inc | 10,324 | $3.1B | 0.26% | |
| 89 | AQLTiShares Core MSCI EAFE ETF | 40,418 | $3.0B | 0.25% | |
| 90 | VTVVanguard Value ETF | 20,070 | $3.0B | 0.25% | |
| 91 | BACBank of America Corp | 66,319 | $3.0B | 0.25% | |
| 92 | ABBVAbbVie Inc | 21,620 | $2.9B | 0.25% | |
| 93 | DHRDanaher Corp | 8,848 | $2.9B | 0.24% | |
| 94 | IEURiShares Core MSCI Europe ETF | 49,203 | $2.9B | 0.24% | |
| 95 | IVEiShares S&P 500 Value ETF | 17,692 | $2.8B | 0.23% | |
| 96 | IXUSiShares Core MSCI Total International Stock ETF | 38,856 | $2.8B | 0.23% | |
| 97 | BBCAJPMorgan BetaBuilders Canada ETF | 39,920 | $2.7B | 0.22% | |
| 98 | SCHOSchwab Short-Term U.S. Treasury ETF | 52,642 | $2.7B | 0.22% | |
| 99 | MRKMerck & Co Inc | 34,919 | $2.7B | 0.22% | |
| 100 | ADBEAdobe Inc | 4,703 | $2.7B | 0.22% |
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