Dorsey & Whitney Trust CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$985.3B
Holdings
535
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 121,246 | $31.1B | 3.16% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 70,537 | $26.6B | 2.70% | |
| 3 | GOOGAlphabet Inc | 11,136 | $24.4B | 2.47% | |
| 4 | AAPLApple Inc | 157,269 | $21.5B | 2.18% | |
| 5 | JNJJohnson & Johnson | 113,139 | $20.1B | 2.04% | |
| 6 | IVViShares Core S&P 500 ETF | 45,566 | $17.3B | 1.75% | |
| 7 | UNHUnitedHealth Group Inc | 33,609 | $17.3B | 1.75% | |
| 8 | HDHome Depot Inc/The | 53,656 | $14.7B | 1.49% | |
| 9 | VTIVanguard Total Stock Market ETF | 75,387 | $14.2B | 1.44% | |
| 10 | USBUS Bancorp | 305,322 | $14.1B | 1.43% | |
| 11 | FRSHFreshworks Inc | 1,054,510 | $13.9B | 1.41% | |
| 12 | LLYEli Lilly & Co | 41,249 | $13.4B | 1.36% | |
| 13 | ABTAbbott Laboratories | 117,755 | $12.8B | 1.30% | |
| 14 | ECLEcolab Inc | 82,032 | $12.6B | 1.28% | |
| 15 | MDTMedtronic PLC | 137,200 | $12.3B | 1.25% | |
| 16 | GGGGraco Inc | 203,068 | $12.1B | 1.22% | |
| 17 | HONHoneywell International Inc | 68,342 | $11.9B | 1.21% | |
| 18 | EFAiShares MSCI EAFE ETF | 189,027 | $11.8B | 1.20% | |
| 19 | AMZNAmazon.com Inc | 109,487 | $11.6B | 1.18% | |
| 20 | TECHBio-Techne Corp | 32,975 | $11.4B | 1.16% | |
| 21 | IWFiShares Russell 1000 Growth ETF | 50,946 | $11.1B | 1.13% | |
| 22 | FISVFiserv Inc | 124,681 | $11.1B | 1.13% | |
| 23 | HRLHormel Foods Corp | 226,498 | $10.7B | 1.09% | |
| 24 | VVisa Inc | 49,020 | $9.7B | 0.98% | |
| 25 | FASTFastenal Co | 188,857 | $9.4B | 0.96% | |
| 26 | MOVEMovano Inc | 3,754,084 | $9.0B | 0.91% | |
| 27 | VOOVanguard S&P 500 ETF | 24,947 | $8.7B | 0.88% | |
| 28 | QCOMQualcomm Inc | 65,805 | $8.4B | 0.85% | |
| 29 | DISWalt Disney Co/The | 85,977 | $8.1B | 0.82% | |
| 30 | LFUSLittelfuse Inc | 31,476 | $8.0B | 0.81% | |
| 31 | NVDANVIDIA Corp | 52,195 | $7.9B | 0.80% | |
| 32 | TTCToro Co/The | 101,448 | $7.7B | 0.78% | |
| 33 | PGProcter & Gamble Co/The | 52,743 | $7.6B | 0.77% | |
| 34 | ACWIiShares MSCI ACWI ETF | 88,724 | $7.4B | 0.76% | |
| 35 | CHRWCH Robinson Worldwide Inc | 70,044 | $7.1B | 0.72% | |
| 36 | UPSUnited Parcel Service Inc | 38,653 | $7.1B | 0.72% | |
| 37 | MMM3M Co | 54,253 | $7.0B | 0.71% | |
| 38 | GOOGLAlphabet Inc | 3,214 | $7.0B | 0.71% | |
| 39 | DCIDonaldson Co Inc | 143,857 | $6.9B | 0.70% | |
| 40 | WFCWells Fargo & Co | 161,245 | $6.3B | 0.64% | |
| 41 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 113,319 | $6.3B | 0.64% | |
| 42 | JPMJPMorgan Chase & Co | 55,752 | $6.3B | 0.64% | |
| 43 | SCHWCharles Schwab Corp/The | 97,997 | $6.2B | 0.63% | |
| 44 | VWOVanguard FTSE Emerging Markets ETF | 143,115 | $6.0B | 0.60% | |
| 45 | VGTVanguard Information Technology ETF | 18,245 | $6.0B | 0.60% | |
| 46 | AXPAmerican Express Co | 42,502 | $5.9B | 0.60% | |
| 47 | PG4Principal Financial Group Inc | 87,926 | $5.9B | 0.60% | |
| 48 | RSPInvesco S&P 500 Equal Weight ETF | 39,880 | $5.4B | 0.54% | |
| 49 | DYHTarget Corp | 36,359 | $5.1B | 0.52% | |
| 50 | PFEPfizer Inc | 96,771 | $5.1B | 0.51% | |
| 51 | XLVHealth Care Select Sector SPDR Fund | 38,084 | $4.9B | 0.50% | |
| 52 | IJHiShares Core S&P Mid-Cap ETF | 21,215 | $4.8B | 0.49% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 51,914 | $4.8B | 0.49% | |
| 54 | SHWSherwin-Williams Co/The | 21,253 | $4.8B | 0.48% | |
| 55 | SYYSysco Corp | 56,167 | $4.8B | 0.48% | |
| 56 | VYMVanguard High Dividend Yield ETF | 45,721 | $4.6B | 0.47% | |
| 57 | IWMiShares Russell 2000 ETF | 27,325 | $4.6B | 0.47% | |
| 58 | MSIMotorola Solutions Inc | 20,231 | $4.2B | 0.43% | |
| 59 | COSTCostco Wholesale Corp | 8,768 | $4.2B | 0.43% | |
| 60 | PEPPepsiCo Inc | 24,324 | $4.1B | 0.41% | |
| 61 | VEAVanguard FTSE Developed Markets ETF | 97,480 | $4.0B | 0.40% | |
| 62 | VXUSVanguard Total International Stock ETF | 73,774 | $3.8B | 0.39% | |
| 63 | IEMGiShares Core MSCI Emerging Markets ETF | 77,024 | $3.8B | 0.38% | |
| 64 | IWDiShares Russell 1000 Value ETF | 25,364 | $3.7B | 0.37% | |
| 65 | ABBVAbbVie Inc | 23,830 | $3.7B | 0.37% | |
| 66 | FULHB Fuller Co | 60,092 | $3.6B | 0.37% | |
| 67 | VVVanguard Large-Cap ETF | 20,757 | $3.6B | 0.36% | |
| 68 | EWJiShares MSCI Japan ETF | 67,360 | $3.6B | 0.36% | |
| 69 | MCDMcDonald's Corp | 14,198 | $3.5B | 0.36% | |
| 70 | NVTnVent Electric PLC | 109,351 | $3.4B | 0.35% | |
| 71 | BRK/BBerkshire Hathaway Inc | 12,453 | $3.4B | 0.35% | |
| 72 | INTCIntel Corp | 87,069 | $3.3B | 0.33% | |
| 73 | MRKMerck & Co Inc | 34,049 | $3.1B | 0.31% | |
| 74 | CRMSalesforce Inc | 18,628 | $3.1B | 0.31% | |
| 75 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 66,549 | $3.1B | 0.31% | |
| 76 | CVXChevron Corp | 20,879 | $3.0B | 0.31% | |
| 77 | OEFiShares S&P 100 ETF | 17,452 | $3.0B | 0.31% | |
| 78 | TN1Tennant Co | 50,625 | $3.0B | 0.30% | |
| 79 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $2.9B | 0.30% | |
| 80 | QUALiShares MSCI USA Quality Factor ETF | 26,174 | $2.9B | 0.30% | |
| 81 | VBVanguard Small-Cap ETF | 16,304 | $2.9B | 0.29% | |
| 82 | BACVerizon Communications Inc | 55,649 | $2.8B | 0.29% | |
| 83 | BAXBaxter International Inc | 43,404 | $2.8B | 0.28% | |
| 84 | VTVanguard Total World Stock ETF | 32,408 | $2.8B | 0.28% | |
| 85 | VUGVanguard Growth ETF | 12,073 | $2.7B | 0.27% | |
| 86 | IEURiShares Core MSCI Europe ETF | 59,393 | $2.7B | 0.27% | |
| 87 | IVEiShares S&P 500 Value ETF | 19,378 | $2.7B | 0.27% | |
| 88 | BMIBadger Meter Inc | 32,808 | $2.7B | 0.27% | |
| 89 | VTVVanguard Value ETF | 19,893 | $2.6B | 0.27% | |
| 90 | IVWiShares S&P 500 Growth ETF | 43,435 | $2.6B | 0.27% | |
| 91 | IXUSiShares Core MSCI Total International Stock ETF | 45,037 | $2.6B | 0.26% | |
| 92 | DHRDanaher Corp | 10,129 | $2.6B | 0.26% | |
| 93 | AMTAmerican Tower Corp | 9,824 | $2.5B | 0.25% | |
| 94 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24,918 | $2.5B | 0.25% | |
| 95 | XLFFinancial Select Sector SPDR Fund | 78,260 | $2.5B | 0.25% | |
| 96 | CSCOCisco Systems Inc | 56,587 | $2.4B | 0.25% | |
| 97 | SCHOSchwab Short-Term U.S. Treasury ETF | 49,032 | $2.4B | 0.24% | |
| 98 | BBCAJPMorgan BetaBuilders Canada ETF | 40,422 | $2.4B | 0.24% | |
| 99 | XOMExxon Mobil Corp | 27,666 | $2.4B | 0.24% | |
| 100 | AQLTiShares Core MSCI EAFE ETF | 40,159 | $2.4B | 0.24% |
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