Dorsey & Whitney Trust CO LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$1.1B

Holdings

530

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	113,319	$30.7M	2.92%
2	GOOGAlphabet Inc	10,864	$27.2M	2.59%
3	MOVEMovano Inc	3,754,084	$19.1M	1.82%
4	AAPLApple Inc	139,127	$19.1M	1.81%
5	VTIVanguard Total Stock Market ETF	82,204	$18.3M	1.74%
6	USBUS Bancorp	310,768	$17.7M	1.69%
7	JNJJohnson & Johnson	106,151	$17.5M	1.67%
8	MDTMedtronic PLC	136,522	$16.9M	1.61%
9	TECHBio-Techne Corp	37,303	$16.8M	1.60%
10	HDHome Depot Inc/The	51,213	$16.3M	1.56%
11	SPYSPDR S&P 500 ETF Trust	37,776	$16.2M	1.54%
12	HONHoneywell International Inc	73,484	$16.1M	1.53%
13	ECLEcolab Inc	77,426	$15.9M	1.52%
14	IVViShares Core S&P 500 ETF	36,997	$15.9M	1.51%
15	GGGGraco Inc	198,333	$15.0M	1.43%
16	ABTAbbott Laboratories	122,374	$14.2M	1.35%
17	UNHUnitedHealth Group Inc	33,994	$13.6M	1.30%
18	DISWalt Disney Co/The	77,362	$13.6M	1.29%
19	FISVFiserv Inc	121,886	$13.0M	1.24%
20	MMM3M Co	60,420	$12.0M	1.14%
21	NVDANVIDIA Corp	14,458	$11.6M	1.10%
22	FASTFastenal Co	218,270	$11.4M	1.08%
23	VVisa Inc	47,830	$11.2M	1.07%
24	AMZNAmazon.com Inc	3,197	$11.0M	1.05%
25	HRLHormel Foods Corp	221,674	$10.6M	1.01%
26	IWFiShares Russell 1000 Growth ETF	38,487	$10.4M	0.99%
27	AXPAmerican Express Co	63,078	$10.4M	0.99%
28	LLYEli Lilly & Co	45,018	$10.3M	0.98%
29	DCIDonaldson Co Inc	149,292	$9.5M	0.90%
30	RSPInvesco S&P 500 Equal Weight ETF	60,329	$9.1M	0.87%
31	TTCToro Co/The	82,652	$9.1M	0.86%
32	EFAiShares MSCI EAFE ETF	112,428	$8.9M	0.84%
33	DYHTarget Corp	34,786	$8.4M	0.80%
34	VEUVanguard FTSE All-World ex-US ETF	128,231	$8.1M	0.77%
35	UPSUnited Parcel Service Inc	38,825	$8.1M	0.77%
36	ACWIiShares MSCI ACWI ETF	76,210	$7.7M	0.73%
37	QCOMQualcomm Inc	53,728	$7.7M	0.73%
38	WFCWells Fargo & Co	166,124	$7.5M	0.72%
39	PGProcter & Gamble Co/The	53,245	$7.2M	0.68%
40	JPMJPMorgan Chase & Co	45,761	$7.1M	0.68%
41	VWOVanguard FTSE Emerging Markets ETF	127,116	$6.9M	0.66%
42	CHRWCH Robinson Worldwide Inc	72,448	$6.8M	0.65%
43	PG4Principal Financial Group Inc	107,046	$6.8M	0.64%
44	GOOGLAlphabet Inc	2,711	$6.6M	0.63%
45	IEMGiShares Core MSCI Emerging Markets ETF	97,056	$6.5M	0.62%
46	IWMiShares Russell 2000 ETF	28,031	$6.4M	0.61%
47	VGTVanguard Information Technology ETF	15,883	$6.3M	0.60%
48	LFUSLittelfuse Inc	24,699	$6.3M	0.60%
49	ZBHZimmer Biomet Holdings Inc	39,037	$6.3M	0.60%
50	SCHWCharles Schwab Corp/The	83,134	$6.1M	0.58%
51	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	85,420	$5.7M	0.55%
52	INTCIntel Corp	96,722	$5.4M	0.52%
53	SHWSherwin-Williams Co/The	19,565	$5.3M	0.51%
54	VXUSVanguard Total International Stock ETF	78,719	$5.2M	0.49%
55	PFEPfizer Inc	129,920	$5.1M	0.48%
56	VOOVanguard S&P 500 ETF	12,707	$5.0M	0.48%
57	VYMVanguard High Dividend Yield ETF	45,386	$4.8M	0.45%
58	IJRiShares Core S&P Small-Cap ETF	42,030	$4.7M	0.45%
59	IJHiShares Core S&P Mid-Cap ETF	17,162	$4.6M	0.44%
60	MSIMotorola Solutions Inc	21,015	$4.6M	0.43%
61	BNDVanguard Total Bond Market ETF	52,866	$4.5M	0.43%
62	COR1EURCoreSite Realty Corp	30,230	$4.1M	0.39%
63	FULHB Fuller Co	60,884	$3.9M	0.37%
64	EWJiShares MSCI Japan ETF	56,281	$3.8M	0.36%
65	TN1Tennant Co	46,236	$3.7M	0.35%
66	ADBEAdobe Inc	6,194	$3.6M	0.35%
67	NVTnVent Electric PLC	115,940	$3.6M	0.34%
68	VUGVanguard Growth ETF	12,303	$3.5M	0.34%
69	BAXBaxter International Inc	43,580	$3.5M	0.33%
70	VTVanguard Total World Stock ETF	33,755	$3.5M	0.33%
71	BMIBadger Meter Inc	35,333	$3.5M	0.33%
72	VOXVanguard Communication Services ETF	24,005	$3.5M	0.33%
73	OEFiShares S&P 100 ETF	17,502	$3.4M	0.33%
74	VLUEiShares MSCI USA Value Factor ETF	32,500	$3.4M	0.33%
75	QUALiShares MSCI USA Quality Factor ETF	25,677	$3.4M	0.32%
76	PEPPepsiCo Inc	22,682	$3.4M	0.32%
77	CVXChevron Corp	30,445	$3.2M	0.30%
78	XLIIndustrial Select Sector SPDR Fund	29,896	$3.1M	0.29%
79	XLFFinancial Select Sector SPDR Fund	81,324	$3.0M	0.28%
80	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29,022	$3.0M	0.28%
81	MCDMcDonald's Corp	12,809	$3.0M	0.28%
82	COSTCostco Wholesale Corp	7,472	$3.0M	0.28%
83	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	50,445	$3.0M	0.28%
84	GISGeneral Mills Inc	47,570	$2.9M	0.28%
85	PYPLPayPal Holdings Inc	9,891	$2.9M	0.27%
86	IVWiShares S&P 500 Growth ETF	39,619	$2.9M	0.27%
87	GLWCorning Inc	69,488	$2.8M	0.27%
88	MRKMerck & Co Inc	36,170	$2.8M	0.27%
89	VBVanguard Small-Cap ETF	12,257	$2.8M	0.26%
90	BRK/BBerkshire Hathaway Inc	9,835	$2.7M	0.26%
91	NVROEURNevro Corp	16,374	$2.7M	0.26%
92	IVEiShares S&P 500 Value ETF	18,002	$2.7M	0.25%
93	VTVVanguard Value ETF	19,326	$2.7M	0.25%
94	GNRCGenerac Holdings Inc	6,382	$2.6M	0.25%
95	SYYSysco Corp	33,647	$2.6M	0.25%
96	AQLTiShares Core MSCI EAFE ETF	34,727	$2.6M	0.25%
97	SCHOSchwab Short-Term U.S. Treasury ETF	50,454	$2.6M	0.25%
98	BACVerizon Communications Inc	45,863	$2.6M	0.24%
99	CSCOCisco Systems Inc	48,269	$2.6M	0.24%
100	METAFacebook Inc	7,219	$2.5M	0.24%

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