Dorsey & Whitney Trust CO LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 125,275 | $30.0T | 2927877.62% | |
| 2 | JNJJohnson & Johnson | 114,420 | $20.2T | 1969784.34% | |
| 3 | AAPLApple Inc | 153,949 | $20.0T | 1949348.17% | |
| 4 | GOOGAlphabet Inc | 223,910 | $19.9T | 1936185.93% | |
| 5 | IVViShares Core S&P 500 ETF | 51,317 | $19.7T | 1921467.53% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 46,235 | $17.7T | 1723161.20% | |
| 7 | UNHUnitedHealth Group Inc | 33,039 | $17.5T | 1707077.95% | |
| 8 | HDHome Depot Inc/The | 51,431 | $16.2T | 1583045.01% | |
| 9 | FRSHFreshworks Inc | 1,054,510 | $15.5T | 1511703.05% | |
| 10 | OEFiShares S&P 100 ETF | 89,396 | $15.2T | 1486017.29% | |
| 11 | HONHoneywell International Inc | 66,765 | $14.3T | 1394406.19% | |
| 12 | LLYEli Lilly & Co | 37,816 | $13.8T | 1345439.46% | |
| 13 | GGGGraco Inc | 201,968 | $13.6T | 1323861.51% | |
| 14 | USBUS Bancorp | 308,977 | $13.5T | 1313958.06% | |
| 15 | ABTAbbott Laboratories | 119,082 | $13.1T | 1274404.09% | |
| 16 | FISVFiserv Inc | 124,317 | $12.6T | 1224491.85% | |
| 17 | VTIVanguard Total Stock Market ETF | 64,281 | $12.3T | 1197717.02% | |
| 18 | TTCToro Co/The | 106,348 | $12.0T | 1173218.36% | |
| 19 | ECLEcolab Inc | 81,069 | $11.8T | 1150005.51% | |
| 20 | IWFiShares Russell 1000 Growth ETF | 52,231 | $11.2T | 1090515.90% | |
| 21 | MDTMedtronic PLC | 143,313 | $11.2T | 1087164.82% | |
| 22 | TECHBio-Techne Corp | 133,800 | $11.1T | 1080709.41% | |
| 23 | VVisa Inc | 48,164 | $10.0T | 975186.46% | |
| 24 | VOOVanguard S&P 500 ETF | 28,356 | $10.0T | 970902.54% | |
| 25 | HRLHormel Foods Corp | 209,463 | $9.5T | 929819.89% | |
| 26 | JPMJPMorgan Chase & Co | 67,828 | $9.1T | 886905.00% | |
| 27 | AMZNAmazon.com Inc | 104,686 | $8.8T | 856980.64% | |
| 28 | FASTFastenal Co | 184,072 | $8.7T | 848859.15% | |
| 29 | NVDANVIDIA Corp | 56,804 | $8.3T | 811574.80% | |
| 30 | QCOMQualcomm Inc | 74,234 | $8.2T | 795983.30% | |
| 31 | VTEBVanguard Tax-Exempt Bond Index ETF | 164,547 | $8.1T | 793616.23% | |
| 32 | SCHWCharles Schwab Corp | 96,389 | $8.0T | 780732.51% | |
| 33 | VGTVanguard Information Technology ETF | 24,721 | $7.9T | 769515.95% | |
| 34 | PGProcter & Gamble Co | 51,701 | $7.8T | 763296.97% | |
| 35 | ACWIiShares MSCI ACWI ETF | 90,924 | $7.7T | 752119.79% | |
| 36 | LFUSLittelfuse Inc | 34,315 | $7.6T | 736384.16% | |
| 37 | DCIDonaldson Co Inc | 127,232 | $7.5T | 729950.68% | |
| 38 | IJHiShares Core S&P Mid-Cap ETF | 30,067 | $7.3T | 708779.51% | |
| 39 | PG4Principal Financial Group Inc | 85,013 | $7.1T | 695270.62% | |
| 40 | DISWalt Disney Co/The | 81,331 | $7.1T | 688619.23% | |
| 41 | WFCWells Fargo & Co | 158,120 | $6.5T | 636260.19% | |
| 42 | VWOVanguard FTSE Emerging Markets ETF | 162,500 | $6.4T | 619065.95% | |
| 43 | AXPAmerican Express Co | 41,865 | $6.2T | 602644.34% | |
| 44 | CHRWCH Robinson Worldwide Inc | 66,787 | $6.1T | 595937.79% | |
| 45 | UPSUnited Parcel Service Inc | 34,103 | $5.9T | 577686.07% | |
| 46 | GOOGLAlphabet Inc | 65,544 | $5.8T | 563575.99% | |
| 47 | DYHTarget Corp | 38,460 | $5.7T | 558618.46% | |
| 48 | EFAiShares MSCI EAFE ETF | 84,617 | $5.6T | 541289.15% | |
| 49 | XLVHealth Care Select Sector SPDR Fund | 39,932 | $5.4T | 528668.95% | |
| 50 | VEAVanguard FTSE Developed Markets ETF | 127,154 | $5.3T | 520082.41% | |
| 51 | IJRiShares Core S&P Small-Cap ETF | 55,688 | $5.3T | 513617.06% | |
| 52 | SHWSherwin-Williams Co | 21,695 | $5.1T | 501782.35% | |
| 53 | MSIMotorola Solutions Inc | 19,303 | $5.0T | 484796.28% | |
| 54 | VYMVanguard High Dividend Yield ETF | 45,384 | $4.9T | 478600.69% | |
| 55 | IEMGiShares Core MSCI Emerging Markets ETF | 104,848 | $4.9T | 477177.65% | |
| 56 | MOVEMovano Inc | 3,754,084 | $4.9T | 475609.41% | |
| 57 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 82,210 | $4.8T | 464201.26% | |
| 58 | PFEPfizer Inc | 88,980 | $4.6T | 444328.96% | |
| 59 | PEPPepsiCo Inc | 25,197 | $4.5T | 442873.86% | |
| 60 | MRKMerck & Co Inc | 40,333 | $4.5T | 436105.04% | |
| 61 | SYYSysco Corp | 58,127 | $4.4T | 433070.40% | |
| 62 | MMM3M Co | 36,914 | $4.4T | 432589.95% | |
| 63 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 87,940 | $4.3T | 415653.38% | |
| 64 | IWDiShares Russell 1000 Value ETF | 27,914 | $4.2T | 412541.45% | |
| 65 | VXUSVanguard Total International Stock ETF | 81,831 | $4.2T | 412456.67% | |
| 66 | NVTnVent Electric PLC | 107,410 | $4.1T | 402689.26% | |
| 67 | BRK/BBerkshire Hathaway Inc | 13,240 | $4.1T | 397829.29% | |
| 68 | AQLTiShares Core MSCI EAFE ETF | 66,215 | $4.1T | 397760.88% | |
| 69 | FULHB Fuller Co | 56,813 | $4.1T | 396538.31% | |
| 70 | ABBVAbbVie Inc | 24,489 | $3.9T | 383586.18% | |
| 71 | VTVVanguard Value ETF | 27,933 | $3.9T | 382115.78% | |
| 72 | COSTCostco Wholesale Corp | 8,432 | $3.8T | 375123.79% | |
| 73 | CVXChevron Corp | 21,146 | $3.8T | 368360.53% | |
| 74 | RSPInvesco S&P 500 Equal Weight ETF | 26,063 | $3.7T | 358769.91% | |
| 75 | XOMExxon Mobil Corp | 33,474 | $3.7T | 356842.84% | |
| 76 | MCDMcDonald's Corp | 13,870 | $3.6T | 355675.52% | |
| 77 | VVVanguard Large-Cap ETF | 20,379 | $3.6T | 345966.59% | |
| 78 | BMIBadger Meter Inc | 32,225 | $3.5T | 342406.57% | |
| 79 | ROKRockwell Automation Inc | 13,550 | $3.5T | 340124.37% | |
| 80 | EFViShares MSCI EAFE Value ETF | 74,226 | $3.4T | 331881.16% | |
| 81 | IVEiShares S&P 500 Value ETF | 22,678 | $3.3T | 320616.17% | |
| 82 | IWMiShares Russell 2000 ETF | 17,977 | $3.1T | 305468.97% | |
| 83 | TN1Tennant Co | 50,905 | $3.1T | 305444.70% | |
| 84 | VUGVanguard Growth ETF | 14,418 | $3.1T | 299441.49% | |
| 85 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $3.0T | 288665.91% | |
| 86 | NEENextEra Energy Inc | 35,404 | $3.0T | 288117.05% | |
| 87 | QUALiShares MSCI USA Quality Factor ETF | 25,750 | $2.9T | 285978.11% | |
| 88 | IVWiShares S&P 500 Growth ETF | 49,576 | $2.9T | 282637.94% | |
| 89 | XLFFinancial Select Sector SPDR Fund | 84,633 | $2.9T | 282077.87% | |
| 90 | DHRDanaher Corp | 10,913 | $2.9T | 281620.03% | |
| 91 | IEURiShares Core MSCI Europe ETF | 58,357 | $2.8T | 270140.54% | |
| 92 | SHYiShares 1-3 Year Treasury Bond ETF | 33,984 | $2.8T | 268827.14% | |
| 93 | VTVanguard Total World Stock ETF | 31,000 | $2.7T | 260388.44% | |
| 94 | BACBank of America Corp | 77,984 | $2.6T | 251709.11% | |
| 95 | VBVanguard Small-Cap ETF | 13,979 | $2.6T | 250040.20% | |
| 96 | CSCOCisco Systems Inc | 52,782 | $2.5T | 245509.04% | |
| 97 | BBCAJPMorgan BetaBuilders Canada ETF | 43,627 | $2.5T | 243577.58% | |
| 98 | CRMSalesforce Inc | 18,594 | $2.5T | 240262.95% | |
| 99 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24,289 | $2.4T | 233512.36% | |
| 100 | BXSLBlackstone Secured Lending Fund | 106,961 | $2.4T | 232973.24% |
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