Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1464.1T
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 546,417 | $67.7T | 4.62% | |
| 2 | MSFTMicrosoft Corp | 138,056 | $58.1T | 3.97% | |
| 3 | NVDANVIDIA Corp | 49,848 | $45.0T | 3.08% | |
| 4 | OEFiShares S&P 100 ETF | 125,049 | $30.9T | 2.11% | |
| 5 | IVViShares Core S&P 500 ETF | 57,441 | $30.2T | 2.06% | |
| 6 | GOOGAlphabet Inc | 197,654 | $30.1T | 2.06% | |
| 7 | AAPLApple Inc | 174,888 | $30.0T | 2.05% | |
| 8 | LLYEli Lilly & Co | 34,533 | $26.9T | 1.83% | |
| 9 | AMZNAmazon.com Inc | 143,780 | $25.9T | 1.77% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 42,410 | $22.2T | 1.52% | |
| 11 | FISVFiserv Inc | 121,765 | $19.5T | 1.33% | |
| 12 | HDHome Depot Inc/The | 50,125 | $19.2T | 1.31% | |
| 13 | UNHUnitedHealth Group Inc | 37,456 | $18.5T | 1.27% | |
| 14 | GGGGraco Inc | 197,556 | $18.5T | 1.26% | |
| 15 | JPMJPMorgan Chase & Co | 90,789 | $18.2T | 1.24% | |
| 16 | JNJJohnson & Johnson | 110,224 | $17.4T | 1.19% | |
| 17 | IWFiShares Russell 1000 Growth ETF | 49,010 | $16.5T | 1.13% | |
| 18 | ECLEcolab Inc | 68,877 | $15.9T | 1.09% | |
| 19 | VTIVanguard Total Stock Market ETF | 55,621 | $14.5T | 0.99% | |
| 20 | VVisa Inc | 51,736 | $14.4T | 0.99% | |
| 21 | HONHoneywell International Inc | 69,265 | $14.2T | 0.97% | |
| 22 | FASTFastenal Co | 181,128 | $14.0T | 0.95% | |
| 23 | QCOMQualcomm Inc | 82,311 | $13.9T | 0.95% | |
| 24 | ABTAbbott Laboratories | 121,164 | $13.8T | 0.94% | |
| 25 | VOOVanguard S&P 500 ETF | 28,542 | $13.7T | 0.94% | |
| 26 | USBUS Bancorp | 297,733 | $13.3T | 0.91% | |
| 27 | TTCToro Co/The | 141,730 | $13.0T | 0.89% | |
| 28 | MDTMedtronic PLC | 145,836 | $12.7T | 0.87% | |
| 29 | GOOGLAlphabet Inc | 82,332 | $12.4T | 0.85% | |
| 30 | VGTVanguard Information Technology ETF | 22,303 | $11.7T | 0.80% | |
| 31 | VOTEEngine NO. 1 Transform 500 ETF | 187,719 | $11.5T | 0.79% | |
| 32 | TECHBio-Techne Corp | 157,041 | $11.1T | 0.76% | |
| 33 | FRSHFreshworks Inc | 589,520 | $10.7T | 0.73% | |
| 34 | ACWIiShares MSCI ACWI ETF | 89,269 | $9.8T | 0.67% | |
| 35 | IJHiShares Core S&P Mid-Cap ETF | 148,969 | $9.0T | 0.62% | |
| 36 | PGProcter & Gamble Co/The | 54,598 | $8.9T | 0.61% | |
| 37 | LFUSLittelfuse Inc | 36,479 | $8.8T | 0.60% | |
| 38 | AXPAmerican Express Co | 37,567 | $8.6T | 0.58% | |
| 39 | WFCWells Fargo & Co | 145,720 | $8.4T | 0.58% | |
| 40 | HRLHormel Foods Corp | 240,101 | $8.4T | 0.57% | |
| 41 | DISWalt Disney Co/The | 65,559 | $8.0T | 0.55% | |
| 42 | BRK/BBerkshire Hathaway Inc | 17,861 | $7.5T | 0.51% | |
| 43 | SCHWCharles Schwab Corp | 102,865 | $7.4T | 0.51% | |
| 44 | NVTnVent Electric PLC | 95,207 | $7.2T | 0.49% | |
| 45 | DYHTarget Corp | 40,421 | $7.2T | 0.49% | |
| 46 | SHWSherwin-Williams Co | 20,133 | $7.0T | 0.48% | |
| 47 | LNTAlliant Energy Corp | 138,718 | $7.0T | 0.48% | |
| 48 | IJRiShares Core S&P Small-Cap ETF | 63,006 | $7.0T | 0.48% | |
| 49 | MSIMotorola Solutions Inc | 19,080 | $6.8T | 0.46% | |
| 50 | SYYSysco Corp | 82,820 | $6.7T | 0.46% | |
| 51 | ENQEntegris Inc | 47,064 | $6.6T | 0.45% | |
| 52 | DCIDonaldson Co Inc | 86,534 | $6.5T | 0.44% | |
| 53 | VWOVanguard FTSE Emerging Markets ETF | 150,916 | $6.3T | 0.43% | |
| 54 | XLFFinancial Select Sector SPDR Fund | 147,390 | $6.2T | 0.42% | |
| 55 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 103,686 | $6.2T | 0.42% | |
| 56 | EFAiShares MSCI EAFE ETF | 76,808 | $6.1T | 0.42% | |
| 57 | COSTCostco Wholesale Corp | 8,365 | $6.1T | 0.42% | |
| 58 | ROKRockwell Automation Inc | 21,013 | $6.1T | 0.42% | |
| 59 | PG4Principal Financial Group Inc | 70,809 | $6.1T | 0.42% | |
| 60 | TN1Tennant Co | 49,012 | $6.0T | 0.41% | |
| 61 | CRMSalesforce Inc | 19,533 | $5.9T | 0.40% | |
| 62 | MRKMerck & Co Inc | 44,506 | $5.9T | 0.40% | |
| 63 | VTVanguard Total World Stock ETF | 50,305 | $5.6T | 0.38% | |
| 64 | VYMVanguard High Dividend Yield ETF | 45,733 | $5.5T | 0.38% | |
| 65 | METAMeta Platforms Inc | 11,273 | $5.5T | 0.37% | |
| 66 | VXUSVanguard Total International Stock ETF | 87,386 | $5.3T | 0.36% | |
| 67 | FULHB Fuller Co | 65,998 | $5.3T | 0.36% | |
| 68 | AQLTiShares Core MSCI EAFE ETF | 70,128 | $5.2T | 0.36% | |
| 69 | BACVerizon Communications Inc | 119,778 | $5.0T | 0.34% | |
| 70 | VVVanguard Large-Cap ETF | 20,741 | $5.0T | 0.34% | |
| 71 | VEAVanguard FTSE Developed Markets ETF | 98,919 | $5.0T | 0.34% | |
| 72 | EFViShares MSCI EAFE Value ETF | 90,721 | $4.9T | 0.34% | |
| 73 | VTEBVanguard Tax-Exempt Bond Index ETF | 94,659 | $4.8T | 0.33% | |
| 74 | BMIBadger Meter Inc | 29,310 | $4.7T | 0.32% | |
| 75 | XLVHealth Care Select Sector SPDR Fund | 31,492 | $4.7T | 0.32% | |
| 76 | IWDiShares Russell 1000 Value ETF | 25,753 | $4.6T | 0.32% | |
| 77 | ABBVAbbVie INC | 25,072 | $4.6T | 0.31% | |
| 78 | IEMGiShares Core MSCI Emerging Markets ETF | 87,320 | $4.5T | 0.31% | |
| 79 | VTVVanguard Value ETF | 27,385 | $4.5T | 0.30% | |
| 80 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.4T | 0.30% | |
| 81 | VGITVanguard Intermediate-Term Treasury ETF | 74,718 | $4.4T | 0.30% | |
| 82 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 59,690 | $4.3T | 0.30% | |
| 83 | MCDMcDonald's Corp | 15,178 | $4.3T | 0.29% | |
| 84 | AMDAdvanced Micro Devices Inc | 23,683 | $4.3T | 0.29% | |
| 85 | TXNTexas Instruments Inc | 24,345 | $4.2T | 0.29% | |
| 86 | MAMastercard Inc | 8,542 | $4.1T | 0.28% | |
| 87 | NVONovo Nordisk A/S | 31,715 | $4.1T | 0.28% | |
| 88 | BBCAJPMorgan BetaBuilders Canada ETF | 60,805 | $4.1T | 0.28% | |
| 89 | PEPPepsiCo Inc | 22,850 | $4.0T | 0.27% | |
| 90 | QUALiShares MSCI USA Quality Factor ETF | 24,329 | $4.0T | 0.27% | |
| 91 | IEURiShares Core MSCI Europe ETF | 68,968 | $4.0T | 0.27% | |
| 92 | IWMiShares Russell 2000 ETF | 18,631 | $3.9T | 0.27% | |
| 93 | UPSUnited Parcel Service Inc | 26,241 | $3.9T | 0.27% | |
| 94 | ADPAutomatic Data Processing Inc | 15,364 | $3.8T | 0.26% | |
| 95 | RSPInvesco S&P 500 Equal Weight ETF | 22,405 | $3.8T | 0.26% | |
| 96 | IVEiShares S&P 500 Value ETF | 19,404 | $3.6T | 0.25% | |
| 97 | IVWiShares S&P 500 Growth ETF | 41,872 | $3.5T | 0.24% | |
| 98 | VUGVanguard Growth ETF | 10,246 | $3.5T | 0.24% | |
| 99 | ADBEAdobe Inc | 6,699 | $3.4T | 0.23% | |
| 100 | AVGOBroadcom Inc | 2,548 | $3.4T | 0.23% |
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