Dorsey & Whitney Trust CO LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.3T
Holdings
605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 138,791 | $52.2B | 4.00% | |
| 2 | AAPLApple Inc | 177,968 | $34.3B | 2.63% | |
| 3 | GOOGAlphabet Inc | 202,847 | $28.6B | 2.19% | |
| 4 | OEFiShares S&P 100 ETF | 125,049 | $27.9B | 2.14% | |
| 5 | NVDANVIDIA Corp | 54,648 | $27.1B | 2.08% | |
| 6 | IVViShares Core S&P 500 ETF | 53,569 | $25.6B | 1.96% | |
| 7 | AMZNAmazon.com Inc | 146,865 | $22.3B | 1.71% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 45,279 | $21.5B | 1.65% | |
| 9 | LLYEli Lilly & Co | 36,494 | $21.3B | 1.63% | |
| 10 | UNHUnitedHealth Group Inc | 37,591 | $19.8B | 1.52% | |
| 11 | HDHome Depot Inc/The | 51,619 | $17.9B | 1.37% | |
| 12 | GGGGraco Inc | 201,792 | $17.5B | 1.34% | |
| 13 | JNJJohnson & Johnson | 110,808 | $17.4B | 1.33% | |
| 14 | FISVFiserv Inc | 122,397 | $16.3B | 1.25% | |
| 15 | IWFiShares Russell 1000 Growth ETF | 51,230 | $15.5B | 1.19% | |
| 16 | JPMJPMorgan Chase & Co | 90,085 | $15.3B | 1.18% | |
| 17 | HONHoneywell International Inc | 69,977 | $14.7B | 1.13% | |
| 18 | ECLEcolab Inc | 72,177 | $14.3B | 1.10% | |
| 19 | FRSHFreshworks Inc | 589,520 | $13.8B | 1.06% | |
| 20 | USBUS Bancorp | 314,078 | $13.6B | 1.04% | |
| 21 | VTIVanguard Total Stock Market ETF | 57,003 | $13.5B | 1.04% | |
| 22 | VVisa Inc | 51,868 | $13.5B | 1.04% | |
| 23 | ABTAbbott Laboratories | 122,194 | $13.4B | 1.03% | |
| 24 | TTCToro Co/The | 135,380 | $13.0B | 1.00% | |
| 25 | VOOVanguard S&P 500 ETF | 29,112 | $12.7B | 0.98% | |
| 26 | FASTFastenal Co | 187,741 | $12.2B | 0.93% | |
| 27 | GOOGLAlphabet Inc | 86,696 | $12.1B | 0.93% | |
| 28 | TECHBio-Techne Corp | 155,927 | $12.0B | 0.92% | |
| 29 | QCOMQualcomm Inc | 82,322 | $11.9B | 0.91% | |
| 30 | MDTMedtronic PLC | 142,542 | $11.7B | 0.90% | |
| 31 | VGTVanguard Information Technology ETF | 22,578 | $10.9B | 0.84% | |
| 32 | LFUSLittelfuse Inc | 36,682 | $9.8B | 0.75% | |
| 33 | ACWIiShares MSCI ACWI ETF | 89,269 | $9.1B | 0.70% | |
| 34 | VOTEEngine NO. 1 Transform 500 ETF | 152,322 | $8.5B | 0.65% | |
| 35 | IJRiShares Core S&P Small-Cap ETF | 75,695 | $8.2B | 0.63% | |
| 36 | IJHiShares Core S&P Mid-Cap ETF | 28,925 | $8.0B | 0.61% | |
| 37 | VTEBVanguard Tax-Exempt Bond Index ETF | 154,945 | $7.9B | 0.61% | |
| 38 | PGProcter & Gamble Co/The | 53,490 | $7.8B | 0.60% | |
| 39 | HRLHormel Foods Corp | 238,956 | $7.7B | 0.59% | |
| 40 | WFCWells Fargo & Co | 149,274 | $7.3B | 0.56% | |
| 41 | AXPAmerican Express Co | 38,337 | $7.2B | 0.55% | |
| 42 | SCHWCharles Schwab Corp | 103,926 | $7.2B | 0.55% | |
| 43 | SHWSherwin-Williams Co | 20,453 | $6.4B | 0.49% | |
| 44 | BRK/BBerkshire Hathaway Inc | 17,850 | $6.4B | 0.49% | |
| 45 | VWOVanguard FTSE Emerging Markets ETF | 152,994 | $6.3B | 0.48% | |
| 46 | NVTnVent Electric PLC | 103,896 | $6.1B | 0.47% | |
| 47 | SYYSysco Corp | 83,627 | $6.1B | 0.47% | |
| 48 | DCIDonaldson Co Inc | 92,698 | $6.1B | 0.46% | |
| 49 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 105,346 | $6.0B | 0.46% | |
| 50 | DISWalt Disney Co/The | 65,637 | $5.9B | 0.45% | |
| 51 | COSTCostco Wholesale Corp | 8,951 | $5.9B | 0.45% | |
| 52 | SHYiShares 1-3 Year Treasury Bond ETF | 71,365 | $5.9B | 0.45% | |
| 53 | EFAiShares MSCI EAFE ETF | 76,445 | $5.8B | 0.44% | |
| 54 | MSIMotorola Solutions Inc | 18,249 | $5.7B | 0.44% | |
| 55 | ENQEntegris Inc | 47,550 | $5.7B | 0.44% | |
| 56 | DYHTarget Corp | 39,994 | $5.7B | 0.44% | |
| 57 | PG4Principal Financial Group Inc | 71,915 | $5.7B | 0.43% | |
| 58 | LNTAlliant Energy Corp | 108,488 | $5.6B | 0.43% | |
| 59 | FULHB Fuller Co | 66,326 | $5.4B | 0.41% | |
| 60 | XLFFinancial Select Sector SPDR Fund | 142,904 | $5.4B | 0.41% | |
| 61 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 79,905 | $5.4B | 0.41% | |
| 62 | VEAVanguard FTSE Developed Markets ETF | 111,101 | $5.3B | 0.41% | |
| 63 | CRMSalesforce Inc | 20,120 | $5.3B | 0.41% | |
| 64 | VYMVanguard High Dividend Yield ETF | 46,799 | $5.2B | 0.40% | |
| 65 | MRKMerck & Co Inc | 47,630 | $5.2B | 0.40% | |
| 66 | VTVanguard Total World Stock ETF | 50,305 | $5.2B | 0.40% | |
| 67 | IWMiShares Russell 2000 ETF | 25,265 | $5.1B | 0.39% | |
| 68 | VXUSVanguard Total International Stock ETF | 86,372 | $5.0B | 0.38% | |
| 69 | ROKRockwell Automation Inc | 16,106 | $5.0B | 0.38% | |
| 70 | XLVHealth Care Select Sector SPDR Fund | 36,162 | $4.9B | 0.38% | |
| 71 | EFViShares MSCI EAFE Value ETF | 90,721 | $4.7B | 0.36% | |
| 72 | IEMGiShares Core MSCI Emerging Markets ETF | 93,429 | $4.7B | 0.36% | |
| 73 | BMIBadger Meter Inc | 29,995 | $4.6B | 0.36% | |
| 74 | AQLTiShares Core MSCI EAFE ETF | 65,671 | $4.6B | 0.35% | |
| 75 | IWDiShares Russell 1000 Value ETF | 27,732 | $4.6B | 0.35% | |
| 76 | MCDMcDonald's Corp | 15,307 | $4.5B | 0.35% | |
| 77 | TN1Tennant Co | 48,879 | $4.5B | 0.35% | |
| 78 | UPSUnited Parcel Service Inc | 28,806 | $4.5B | 0.35% | |
| 79 | VVVanguard Large-Cap ETF | 20,741 | $4.5B | 0.35% | |
| 80 | PEPPepsiCo Inc | 24,468 | $4.2B | 0.32% | |
| 81 | VTVVanguard Value ETF | 27,428 | $4.1B | 0.31% | |
| 82 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.1B | 0.31% | |
| 83 | IEURiShares Core MSCI Europe ETF | 73,279 | $4.0B | 0.31% | |
| 84 | BACVerizon Communications Inc | 103,240 | $3.9B | 0.30% | |
| 85 | ADBEAdobe Systems INC | 6,502 | $3.9B | 0.30% | |
| 86 | METAMeta Platforms Inc | 10,936 | $3.9B | 0.30% | |
| 87 | ABBVAbbVie Inc | 24,736 | $3.8B | 0.29% | |
| 88 | BBCAJPMorgan BetaBuilders Canada ETF | 59,723 | $3.8B | 0.29% | |
| 89 | QUALiShares MSCI USA Quality Factor ETF | 25,980 | $3.8B | 0.29% | |
| 90 | MAMastercard Inc | 8,642 | $3.7B | 0.28% | |
| 91 | IVWiShares S&P 500 Growth ETF | 48,908 | $3.7B | 0.28% | |
| 92 | CSCOCisco Systems Inc | 71,936 | $3.6B | 0.28% | |
| 93 | IVEiShares S&P 500 Value ETF | 20,768 | $3.6B | 0.28% | |
| 94 | TXNTexas Instruments Inc | 21,093 | $3.6B | 0.28% | |
| 95 | CHRWCH Robinson Worldwide Inc | 41,554 | $3.6B | 0.28% | |
| 96 | TSLATesla Inc | 14,353 | $3.6B | 0.27% | |
| 97 | RSPInvesco S&P 500 Equal Weight ETF | 22,420 | $3.5B | 0.27% | |
| 98 | AVGOBroadcom Inc | 3,049 | $3.4B | 0.26% | |
| 99 | VUGVanguard Growth ETF | 10,827 | $3.4B | 0.26% | |
| 100 | AMDAdvanced Micro Devices Inc | 22,414 | $3.3B | 0.25% |
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