Dorsey & Whitney Trust CO LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.3B
Holdings
605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $52.2M |
AAPLApple Inc | $34.3M |
GOOGAlphabet Inc | $28.6M |
OEFiShares S&P 100 ETF | $27.9M |
NVDANVIDIA Corp | $27.1M |
IVViShares Core S&P 500 ETF | $25.6M |
AMZNAmazon.com Inc | $22.3M |
SPYSPDR S&P 500 ETF Trust | $21.5M |
LLYEli Lilly & Co | $21.3M |
UNHUnitedHealth Group Inc | $19.8M |
HDHome Depot Inc/The | $17.9M |
GGGGraco Inc | $17.5M |
JNJJohnson & Johnson | $17.4M |
FISVFiserv Inc | $16.3M |
IWFiShares Russell 1000 Growth ETF | $15.5M |
JPMJPMorgan Chase & Co | $15.3M |
HONHoneywell International Inc | $14.7M |
ECLEcolab Inc | $14.3M |
FRSHFreshworks Inc | $13.8M |
USBUS Bancorp | $13.6M |
VTIVanguard Total Stock Market ETF | $13.5M |
VVisa Inc | $13.5M |
ABTAbbott Laboratories | $13.4M |
TTCToro Co/The | $13.0M |
VOOVanguard S&P 500 ETF | $12.7M |
FASTFastenal Co | $12.2M |
GOOGLAlphabet Inc | $12.1M |
TECHBio-Techne Corp | $12.0M |
QCOMQualcomm Inc | $11.9M |
MDTMedtronic PLC | $11.7M |
VGTVanguard Information Technology ETF | $10.9M |
LFUSLittelfuse Inc | $9.8M |
ACWIiShares MSCI ACWI ETF | $9.1M |
VOTEEngine NO. 1 Transform 500 ETF | $8.5M |
IJRiShares Core S&P Small-Cap ETF | $8.2M |
IJHiShares Core S&P Mid-Cap ETF | $8.0M |
VTEBVanguard Tax-Exempt Bond Index ETF | $7.9M |
PGProcter & Gamble Co/The | $7.8M |
HRLHormel Foods Corp | $7.7M |
WFCWells Fargo & Co | $7.3M |
AXPAmerican Express Co | $7.2M |
SCHWCharles Schwab Corp | $7.2M |
SHWSherwin-Williams Co | $6.4M |
BRK/BBerkshire Hathaway Inc | $6.4M |
VWOVanguard FTSE Emerging Markets ETF | $6.3M |
NVTnVent Electric PLC | $6.1M |
SYYSysco Corp | $6.1M |
DCIDonaldson Co Inc | $6.1M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $6.0M |
DISWalt Disney Co/The | $5.9M |
COSTCostco Wholesale Corp | $5.9M |
SHYiShares 1-3 Year Treasury Bond ETF | $5.9M |
EFAiShares MSCI EAFE ETF | $5.8M |
MSIMotorola Solutions Inc | $5.7M |
ENQEntegris Inc | $5.7M |
DYHTarget Corp | $5.7M |
PG4Principal Financial Group Inc | $5.7M |
LNTAlliant Energy Corp | $5.6M |
FULHB Fuller Co | $5.4M |
XLFFinancial Select Sector SPDR Fund | $5.4M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $5.4M |
VEAVanguard FTSE Developed Markets ETF | $5.3M |
CRMSalesforce Inc | $5.3M |
VYMVanguard High Dividend Yield ETF | $5.2M |
MRKMerck & Co Inc | $5.2M |
VTVanguard Total World Stock ETF | $5.2M |
IWMiShares Russell 2000 ETF | $5.1M |
VXUSVanguard Total International Stock ETF | $5.0M |
ROKRockwell Automation Inc | $5.0M |
XLVHealth Care Select Sector SPDR Fund | $4.9M |
EFViShares MSCI EAFE Value ETF | $4.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $4.7M |
BMIBadger Meter Inc | $4.6M |
AQLTiShares Core MSCI EAFE ETF | $4.6M |
IWDiShares Russell 1000 Value ETF | $4.6M |
MCDMcDonald's Corp | $4.5M |
TN1Tennant Co | $4.5M |
UPSUnited Parcel Service Inc | $4.5M |
VVVanguard Large-Cap ETF | $4.5M |
PEPPepsiCo Inc | $4.2M |
VTVVanguard Value ETF | $4.1M |
EFGiShares MSCI EAFE Growth ETF | $4.1M |
IEURiShares Core MSCI Europe ETF | $4.0M |
BACVerizon Communications Inc | $3.9M |
ADBEAdobe Systems INC | $3.9M |
METAMeta Platforms Inc | $3.9M |
ABBVAbbVie Inc | $3.8M |
BBCAJPMorgan BetaBuilders Canada ETF | $3.8M |
QUALiShares MSCI USA Quality Factor ETF | $3.8M |
MAMastercard Inc | $3.7M |
IVWiShares S&P 500 Growth ETF | $3.7M |
CSCOCisco Systems Inc | $3.6M |
IVEiShares S&P 500 Value ETF | $3.6M |
TXNTexas Instruments Inc | $3.6M |
CHRWCH Robinson Worldwide Inc | $3.6M |
TSLATesla Inc | $3.6M |
RSPInvesco S&P 500 Equal Weight ETF | $3.5M |
AVGOBroadcom Inc | $3.4M |
VUGVanguard Growth ETF | $3.4M |
AMDAdvanced Micro Devices Inc | $3.3M |
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