Dorsey & Whitney Trust CO LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.0T
Holdings
525
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 116,569 | $27.5B | 2.74% | |
| 2 | GOOGAlphabet Inc | 11,284 | $23.3B | 2.33% | |
| 3 | SHViShares Short Treasury Bond ETF | 186,818 | $20.6B | 2.06% | |
| 4 | VTIVanguard Total Stock Market ETF | 85,585 | $17.7B | 1.76% | |
| 5 | USBUS Bancorp | 317,430 | $17.6B | 1.75% | |
| 6 | JNJJohnson & Johnson | 105,418 | $17.3B | 1.73% | |
| 7 | AAPLApple Inc | 140,027 | $17.1B | 1.71% | |
| 8 | HONHoneywell International Inc | 76,488 | $16.6B | 1.66% | |
| 9 | MDTMedtronic PLC | 140,505 | $16.6B | 1.66% | |
| 10 | HDHome Depot Inc/The | 52,333 | $16.0B | 1.59% | |
| 11 | ECLEcolab Inc | 74,241 | $15.9B | 1.59% | |
| 12 | DISWalt Disney Co/The | 81,515 | $15.0B | 1.50% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 37,309 | $14.8B | 1.47% | |
| 14 | TECHBio-Techne Corp | 38,506 | $14.7B | 1.47% | |
| 15 | ABTAbbott Laboratories | 122,005 | $14.6B | 1.46% | |
| 16 | GGGGraco Inc | 203,427 | $14.6B | 1.45% | |
| 17 | FISVFiserv Inc | 121,803 | $14.5B | 1.45% | |
| 18 | IVViShares Core S&P 500 ETF | 34,672 | $13.8B | 1.38% | |
| 19 | UNHUnitedHealth Group Inc | 34,009 | $12.7B | 1.26% | |
| 20 | MMM3M Co | 63,099 | $12.2B | 1.21% | |
| 21 | FASTFastenal Co | 218,842 | $11.0B | 1.10% | |
| 22 | HRLHormel Foods Corp | 222,146 | $10.6B | 1.06% | |
| 23 | VVisa Inc | 47,797 | $10.1B | 1.01% | |
| 24 | AXPAmerican Express Co | 68,588 | $9.7B | 0.97% | |
| 25 | ICSHBlackRock Ultra Short-Term Bon | 191,027 | $9.7B | 0.96% | |
| 26 | AMZNAmazon.com Inc | 3,109 | $9.6B | 0.96% | |
| 27 | FLOTiShares Floating Rate Bond ETF | 180,000 | $9.1B | 0.91% | |
| 28 | LLYEli Lilly & Co | 46,869 | $8.8B | 0.87% | |
| 29 | DCIDonaldson Co Inc | 149,878 | $8.7B | 0.87% | |
| 30 | TTCToro Co/The | 82,731 | $8.5B | 0.85% | |
| 31 | NVDANVIDIA Corp | 14,794 | $7.9B | 0.79% | |
| 32 | DYHTarget Corp | 39,407 | $7.8B | 0.78% | |
| 33 | JPMJPMorgan Chase & Co | 49,192 | $7.5B | 0.75% | |
| 34 | PGProcter & Gamble Co/The | 55,235 | $7.5B | 0.75% | |
| 35 | ACWIiShares MSCI ACWI ETF | 76,976 | $7.3B | 0.73% | |
| 36 | UPSUnited Parcel Service Inc | 41,687 | $7.1B | 0.71% | |
| 37 | PG4Principal Financial Group Inc | 118,117 | $7.1B | 0.71% | |
| 38 | ZBHZimmer Biomet Holdings Inc | 43,859 | $7.0B | 0.70% | |
| 39 | WFCWells Fargo & Co | 177,557 | $6.9B | 0.69% | |
| 40 | CHRWCH Robinson Worldwide Inc | 72,448 | $6.9B | 0.69% | |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 107,141 | $6.9B | 0.69% | |
| 42 | INTCIntel Corp | 102,238 | $6.5B | 0.65% | |
| 43 | IWMiShares Russell 2000 ETF | 28,753 | $6.4B | 0.63% | |
| 44 | LFUSLittelfuse Inc | 24,007 | $6.3B | 0.63% | |
| 45 | QCOMQualcomm Inc | 47,707 | $6.3B | 0.63% | |
| 46 | SCHWCharles Schwab Corp/The | 94,356 | $6.2B | 0.61% | |
| 47 | BNDVanguard Total Bond Market ETF | 68,000 | $5.8B | 0.57% | |
| 48 | GOOGLAlphabet Inc | 2,690 | $5.5B | 0.55% | |
| 49 | RSPInvesco S&P 500 Equal Weight ETF | 39,029 | $5.5B | 0.55% | |
| 50 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $5.3B | 0.53% | |
| 51 | PFEPfizer Inc | 144,093 | $5.2B | 0.52% | |
| 52 | EFAiShares MSCI EAFE ETF | 67,402 | $5.1B | 0.51% | |
| 53 | VEUVanguard FTSE All-World ex-US ETF | 80,029 | $4.9B | 0.48% | |
| 54 | SHWSherwin-Williams Co/The | 6,304 | $4.7B | 0.46% | |
| 55 | IJRiShares Core S&P Small-Cap ETF | 42,543 | $4.6B | 0.46% | |
| 56 | VYMVanguard High Dividend Yield ETF | 44,676 | $4.5B | 0.45% | |
| 57 | VWOVanguard FTSE Emerging Markets ETF | 85,591 | $4.5B | 0.44% | |
| 58 | VGTVanguard Information Technology ETF | 11,686 | $4.2B | 0.42% | |
| 59 | FULHB Fuller Co | 63,165 | $4.0B | 0.40% | |
| 60 | MSIMotorola Solutions Inc | 20,625 | $3.9B | 0.39% | |
| 61 | EWJiShares MSCI Japan ETF | 54,974 | $3.8B | 0.38% | |
| 62 | ADBEAdobe Inc | 7,897 | $3.8B | 0.37% | |
| 63 | BAXBaxter International Inc | 44,173 | $3.7B | 0.37% | |
| 64 | CVXChevron Corp | 35,542 | $3.7B | 0.37% | |
| 65 | TN1Tennant Co | 45,896 | $3.7B | 0.37% | |
| 66 | COR1EURCoreSite Realty Corp | 30,262 | $3.6B | 0.36% | |
| 67 | PEPPepsiCo Inc | 25,336 | $3.6B | 0.36% | |
| 68 | NVTnVent Electric PLC | 123,785 | $3.5B | 0.34% | |
| 69 | XLFFinancial Select Sector SPDR Fund | 100,431 | $3.4B | 0.34% | |
| 70 | BMIBadger Meter Inc | 36,518 | $3.4B | 0.34% | |
| 71 | VTVanguard Total World Stock ETF | 33,755 | $3.3B | 0.33% | |
| 72 | XLIIndustrial Select Sector SPDR Fund | 32,675 | $3.2B | 0.32% | |
| 73 | VXUSVanguard Total International Stock ETF | 51,000 | $3.2B | 0.32% | |
| 74 | VLUEiShares MSCI USA Value Factor ETF | 31,000 | $3.2B | 0.32% | |
| 75 | VUGVanguard Growth ETF | 12,357 | $3.2B | 0.32% | |
| 76 | OEFiShares S&P 100 ETF | 17,558 | $3.2B | 0.31% | |
| 77 | MRKMerck & Co Inc | 40,475 | $3.1B | 0.31% | |
| 78 | IWFiShares Russell 1000 Growth ETF | 12,688 | $3.1B | 0.31% | |
| 79 | BACBank of America Corp | 78,783 | $3.0B | 0.30% | |
| 80 | QUALiShares MSCI USA Quality Factor ETF | 24,979 | $3.0B | 0.30% | |
| 81 | GISGeneral Mills Inc | 49,481 | $3.0B | 0.30% | |
| 82 | GLWCorning Inc | 69,474 | $3.0B | 0.30% | |
| 83 | UNPUnion Pacific Corp | 13,595 | $3.0B | 0.30% | |
| 84 | MCDMcDonald's Corp | 13,189 | $3.0B | 0.29% | |
| 85 | CSCOCisco Systems Inc | 57,153 | $3.0B | 0.29% | |
| 86 | IVWiShares S&P 500 Growth ETF | 45,124 | $2.9B | 0.29% | |
| 87 | IEURiShares Core MSCI Europe ETF | 52,735 | $2.8B | 0.28% | |
| 88 | BRK/BBerkshire Hathaway Inc | 10,736 | $2.7B | 0.27% | |
| 89 | CMCSAComcast Corp | 50,537 | $2.7B | 0.27% | |
| 90 | VOOVanguard S&P 500 ETF | 7,415 | $2.7B | 0.27% | |
| 91 | DSIiShares MSCI KLD 400 Social ETF | 35,107 | $2.7B | 0.27% | |
| 92 | BACVerizon Communications Inc | 46,003 | $2.7B | 0.27% | |
| 93 | IVEiShares S&P 500 Value ETF | 18,805 | $2.7B | 0.26% | |
| 94 | SYYSysco Corp | 33,575 | $2.6B | 0.26% | |
| 95 | COSTCostco Wholesale Corp | 7,493 | $2.6B | 0.26% | |
| 96 | VTVVanguard Value ETF | 19,181 | $2.5B | 0.25% | |
| 97 | PYPLPayPal Holdings Inc | 10,053 | $2.4B | 0.24% | |
| 98 | IWDiShares Russell 1000 Value ETF | 15,961 | $2.4B | 0.24% | |
| 99 | VBVanguard Small-Cap ETF | 11,094 | $2.4B | 0.24% | |
| 100 | IEIiShares 3-7 Year Treasury Bond ETF | 18,269 | $2.4B | 0.24% |
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