Dorsey & Whitney Trust CO LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.2B
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $47.2M |
AAPLApple Inc | $32.9M |
GOOGAlphabet Inc | $25.6M |
IVViShares Core S&P 500 ETF | $24.0M |
NVDANVIDIA Corp | $23.0M |
OEFiShares S&P 100 ETF | $22.7M |
JNJJohnson & Johnson | $19.5M |
LLYEli Lilly & Co | $18.4M |
AMZNAmazon.com Inc | $18.0M |
FRSHFreshworks Inc | $17.6M |
SPYSPDR S&P 500 ETF Trust | $17.3M |
GGGGraco Inc | $17.2M |
UNHUnitedHealth Group Inc | $17.0M |
HDHome Depot Inc/The | $15.7M |
FISVFiserv Inc | $15.7M |
IWFiShares Russell 1000 Growth ETF | $14.3M |
ECLEcolab Inc | $14.1M |
HONHoneywell International Inc | $13.8M |
MDTMedtronic PLC | $13.1M |
ABTAbbott Laboratories | $12.9M |
TECHBio-Techne Corp | $12.6M |
TTCToro Co/The | $12.2M |
JPMJPMorgan Chase & Co | $12.0M |
VVisa Inc | $12.0M |
VTIVanguard Total Stock Market ETF | $11.7M |
VOOVanguard S&P 500 ETF | $11.4M |
USBUS Bancorp | $11.0M |
FASTFastenal Co | $10.9M |
LFUSLittelfuse Inc | $10.9M |
VGTVanguard Information Technology ETF | $10.7M |
GOOGLAlphabet Inc | $9.7M |
QCOMQualcomm Inc | $9.6M |
HRLHormel Foods Corp | $9.6M |
ACWIiShares MSCI ACWI ETF | $8.6M |
VTEBVanguard Tax-Exempt Bond Index ETF | $8.5M |
SHYiShares 1-3 Year Treasury Bond ETF | $8.5M |
PGProcter & Gamble Co/The | $8.2M |
IJHiShares Core S&P Mid-Cap ETF | $7.9M |
DISWalt Disney Co/The | $7.7M |
AXPAmerican Express Co | $6.9M |
VWOVanguard FTSE Emerging Markets ETF | $6.7M |
WFCWells Fargo & Co | $6.7M |
DCIDonaldson Co Inc | $6.5M |
IJRiShares Core S&P Small-Cap ETF | $6.2M |
UPSUnited Parcel Service Inc | $6.0M |
SYYSysco Corp | $5.9M |
BRK/BBerkshire Hathaway Inc | $5.8M |
PG4Principal Financial Group Inc | $5.7M |
SCHWCharles Schwab Corp/The | $5.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $5.7M |
SHWSherwin-Williams Co/The | $5.6M |
EFAiShares MSCI EAFE ETF | $5.5M |
NVTnVent Electric PLC | $5.4M |
MSIMotorola Solutions Inc | $5.3M |
ENQEntegris Inc | $5.3M |
MRKMerck & Co Inc | $5.2M |
DYHTarget Corp | $5.1M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $5.1M |
VYMVanguard High Dividend Yield ETF | $5.0M |
VEAVanguard FTSE Developed Markets ETF | $5.0M |
PEPPepsiCo Inc | $4.9M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $4.8M |
VTVanguard Total World Stock ETF | $4.7M |
XLVHealth Care Select Sector SPDR Fund | $4.7M |
VXUSVanguard Total International Stock ETF | $4.7M |
XLFFinancial Select Sector SPDR Fund | $4.7M |
CRMSalesforce Inc | $4.7M |
ROKRockwell Automation Inc | $4.7M |
CHRWCH Robinson Worldwide Inc | $4.7M |
MCDMcDonald's Corp | $4.6M |
BMIBadger Meter Inc | $4.5M |
IWDiShares Russell 1000 Value ETF | $4.5M |
EFViShares MSCI EAFE Value ETF | $4.4M |
VTVVanguard Value ETF | $4.4M |
VOTEEngine NO. 1 Transform 500 ETF | $4.4M |
AQLTiShares Core MSCI EAFE ETF | $4.4M |
FULHB Fuller Co | $4.3M |
VVVanguard Large-Cap ETF | $4.2M |
COSTCostco Wholesale Corp | $4.2M |
MOVEMovano Inc | $4.1M |
TN1Tennant Co | $4.0M |
IWMiShares Russell 2000 ETF | $3.9M |
LNTAlliant Energy Corp | $3.8M |
VUGVanguard Growth ETF | $3.7M |
VUSBVanguard Ultra Short Bond ETF | $3.6M |
RSPInvesco S&P 500 Equal Weight ETF | $3.6M |
QUALiShares MSCI USA Quality Factor ETF | $3.5M |
EFGiShares MSCI EAFE Growth ETF | $3.5M |
IVWiShares S&P 500 Growth ETF | $3.5M |
BBCAJPMorgan BetaBuilders Canada ETF | $3.4M |
IVEiShares S&P 500 Value ETF | $3.3M |
CSCOCisco Systems Inc | $3.3M |
ABBVAbbVie Inc | $3.3M |
ADBEAdobe Inc | $3.2M |
TSLATesla Inc | $3.2M |
IEURiShares Core MSCI Europe ETF | $3.2M |
NEENextEra Energy Inc | $3.1M |
MAMastercard Inc | $3.1M |
VOOGVanguard S&P 500 Growth ETF | $3.1M |
METAMeta Platforms Inc | $3.1M |
Page 1 of 6Next