Dorsey & Whitney Trust CO LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$985.3M

Holdings

535

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (535 positions)

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

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