Dorsey & Whitney Trust CO LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.1T
Holdings
530
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 113,319 | $30.7B | 2.92% | |
| 2 | GOOGAlphabet Inc | 10,864 | $27.2B | 2.59% | |
| 3 | MOVEMovano Inc | 3,754,084 | $19.1B | 1.82% | |
| 4 | AAPLApple Inc | 139,127 | $19.1B | 1.81% | |
| 5 | VTIVanguard Total Stock Market ETF | 82,204 | $18.3B | 1.74% | |
| 6 | USBUS Bancorp | 310,768 | $17.7B | 1.69% | |
| 7 | JNJJohnson & Johnson | 106,151 | $17.5B | 1.67% | |
| 8 | MDTMedtronic PLC | 136,522 | $16.9B | 1.61% | |
| 9 | TECHBio-Techne Corp | 37,303 | $16.8B | 1.60% | |
| 10 | HDHome Depot Inc/The | 51,213 | $16.3B | 1.56% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 37,776 | $16.2B | 1.54% | |
| 12 | HONHoneywell International Inc | 73,484 | $16.1B | 1.53% | |
| 13 | ECLEcolab Inc | 77,426 | $15.9B | 1.52% | |
| 14 | IVViShares Core S&P 500 ETF | 36,997 | $15.9B | 1.51% | |
| 15 | GGGGraco Inc | 198,333 | $15.0B | 1.43% | |
| 16 | ABTAbbott Laboratories | 122,374 | $14.2B | 1.35% | |
| 17 | UNHUnitedHealth Group Inc | 33,994 | $13.6B | 1.30% | |
| 18 | DISWalt Disney Co/The | 77,362 | $13.6B | 1.29% | |
| 19 | FISVFiserv Inc | 121,886 | $13.0B | 1.24% | |
| 20 | MMM3M Co | 60,420 | $12.0B | 1.14% | |
| 21 | NVDANVIDIA Corp | 14,458 | $11.6B | 1.10% | |
| 22 | FASTFastenal Co | 218,270 | $11.4B | 1.08% | |
| 23 | VVisa Inc | 47,830 | $11.2B | 1.07% | |
| 24 | AMZNAmazon.com Inc | 3,197 | $11.0B | 1.05% | |
| 25 | HRLHormel Foods Corp | 221,674 | $10.6B | 1.01% | |
| 26 | IWFiShares Russell 1000 Growth ETF | 38,487 | $10.4B | 0.99% | |
| 27 | AXPAmerican Express Co | 63,078 | $10.4B | 0.99% | |
| 28 | LLYEli Lilly & Co | 45,018 | $10.3B | 0.98% | |
| 29 | DCIDonaldson Co Inc | 149,292 | $9.5B | 0.90% | |
| 30 | RSPInvesco S&P 500 Equal Weight ETF | 60,329 | $9.1B | 0.87% | |
| 31 | TTCToro Co/The | 82,652 | $9.1B | 0.86% | |
| 32 | EFAiShares MSCI EAFE ETF | 112,428 | $8.9B | 0.84% | |
| 33 | DYHTarget Corp | 34,786 | $8.4B | 0.80% | |
| 34 | VEUVanguard FTSE All-World ex-US ETF | 128,231 | $8.1B | 0.77% | |
| 35 | UPSUnited Parcel Service Inc | 38,825 | $8.1B | 0.77% | |
| 36 | ACWIiShares MSCI ACWI ETF | 76,210 | $7.7B | 0.73% | |
| 37 | QCOMQualcomm Inc | 53,728 | $7.7B | 0.73% | |
| 38 | WFCWells Fargo & Co | 166,124 | $7.5B | 0.72% | |
| 39 | PGProcter & Gamble Co/The | 53,245 | $7.2B | 0.68% | |
| 40 | JPMJPMorgan Chase & Co | 45,761 | $7.1B | 0.68% | |
| 41 | VWOVanguard FTSE Emerging Markets ETF | 127,116 | $6.9B | 0.66% | |
| 42 | CHRWCH Robinson Worldwide Inc | 72,448 | $6.8B | 0.65% | |
| 43 | PG4Principal Financial Group Inc | 107,046 | $6.8B | 0.64% | |
| 44 | GOOGLAlphabet Inc | 2,711 | $6.6B | 0.63% | |
| 45 | IEMGiShares Core MSCI Emerging Markets ETF | 97,056 | $6.5B | 0.62% | |
| 46 | IWMiShares Russell 2000 ETF | 28,031 | $6.4B | 0.61% | |
| 47 | VGTVanguard Information Technology ETF | 15,883 | $6.3B | 0.60% | |
| 48 | LFUSLittelfuse Inc | 24,699 | $6.3B | 0.60% | |
| 49 | ZBHZimmer Biomet Holdings Inc | 39,037 | $6.3B | 0.60% | |
| 50 | SCHWCharles Schwab Corp/The | 83,134 | $6.1B | 0.58% | |
| 51 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $5.7B | 0.55% | |
| 52 | INTCIntel Corp | 96,722 | $5.4B | 0.52% | |
| 53 | SHWSherwin-Williams Co/The | 19,565 | $5.3B | 0.51% | |
| 54 | VXUSVanguard Total International Stock ETF | 78,719 | $5.2B | 0.49% | |
| 55 | PFEPfizer Inc | 129,920 | $5.1B | 0.48% | |
| 56 | VOOVanguard S&P 500 ETF | 12,707 | $5.0B | 0.48% | |
| 57 | VYMVanguard High Dividend Yield ETF | 45,386 | $4.8B | 0.45% | |
| 58 | IJRiShares Core S&P Small-Cap ETF | 42,030 | $4.7B | 0.45% | |
| 59 | IJHiShares Core S&P Mid-Cap ETF | 17,162 | $4.6B | 0.44% | |
| 60 | MSIMotorola Solutions Inc | 21,015 | $4.6B | 0.43% | |
| 61 | BNDVanguard Total Bond Market ETF | 52,866 | $4.5B | 0.43% | |
| 62 | COR1EURCoreSite Realty Corp | 30,230 | $4.1B | 0.39% | |
| 63 | FULHB Fuller Co | 60,884 | $3.9B | 0.37% | |
| 64 | EWJiShares MSCI Japan ETF | 56,281 | $3.8B | 0.36% | |
| 65 | TN1Tennant Co | 46,236 | $3.7B | 0.35% | |
| 66 | ADBEAdobe Inc | 6,194 | $3.6B | 0.35% | |
| 67 | NVTnVent Electric PLC | 115,940 | $3.6B | 0.34% | |
| 68 | VUGVanguard Growth ETF | 12,303 | $3.5B | 0.34% | |
| 69 | BAXBaxter International Inc | 43,580 | $3.5B | 0.33% | |
| 70 | VTVanguard Total World Stock ETF | 33,755 | $3.5B | 0.33% | |
| 71 | BMIBadger Meter Inc | 35,333 | $3.5B | 0.33% | |
| 72 | VOXVanguard Communication Services ETF | 24,005 | $3.5B | 0.33% | |
| 73 | OEFiShares S&P 100 ETF | 17,502 | $3.4B | 0.33% | |
| 74 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $3.4B | 0.33% | |
| 75 | QUALiShares MSCI USA Quality Factor ETF | 25,677 | $3.4B | 0.32% | |
| 76 | PEPPepsiCo Inc | 22,682 | $3.4B | 0.32% | |
| 77 | CVXChevron Corp | 30,445 | $3.2B | 0.30% | |
| 78 | XLIIndustrial Select Sector SPDR Fund | 29,896 | $3.1B | 0.29% | |
| 79 | XLFFinancial Select Sector SPDR Fund | 81,324 | $3.0B | 0.28% | |
| 80 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 29,022 | $3.0B | 0.28% | |
| 81 | MCDMcDonald's Corp | 12,809 | $3.0B | 0.28% | |
| 82 | COSTCostco Wholesale Corp | 7,472 | $3.0B | 0.28% | |
| 83 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 50,445 | $3.0B | 0.28% | |
| 84 | GISGeneral Mills Inc | 47,570 | $2.9B | 0.28% | |
| 85 | PYPLPayPal Holdings Inc | 9,891 | $2.9B | 0.27% | |
| 86 | IVWiShares S&P 500 Growth ETF | 39,619 | $2.9B | 0.27% | |
| 87 | GLWCorning Inc | 69,488 | $2.8B | 0.27% | |
| 88 | MRKMerck & Co Inc | 36,170 | $2.8B | 0.27% | |
| 89 | VBVanguard Small-Cap ETF | 12,257 | $2.8B | 0.26% | |
| 90 | BRK/BBerkshire Hathaway Inc | 9,835 | $2.7B | 0.26% | |
| 91 | NVROEURNevro Corp | 16,374 | $2.7B | 0.26% | |
| 92 | IVEiShares S&P 500 Value ETF | 18,002 | $2.7B | 0.25% | |
| 93 | VTVVanguard Value ETF | 19,326 | $2.7B | 0.25% | |
| 94 | GNRCGenerac Holdings Inc | 6,382 | $2.6B | 0.25% | |
| 95 | SYYSysco Corp | 33,647 | $2.6B | 0.25% | |
| 96 | AQLTiShares Core MSCI EAFE ETF | 34,727 | $2.6B | 0.25% | |
| 97 | SCHOSchwab Short-Term U.S. Treasury ETF | 50,454 | $2.6B | 0.25% | |
| 98 | BACVerizon Communications Inc | 45,863 | $2.6B | 0.24% | |
| 99 | CSCOCisco Systems Inc | 48,269 | $2.6B | 0.24% | |
| 100 | METAFacebook Inc | 7,219 | $2.5B | 0.24% |
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