Dorsey & Whitney Trust CO LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.4B

Holdings

628

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (628 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	138,693	$62.0M	4.29%
2	NVDANVIDIA Corp	484,723	$59.9M	4.14%
3	AAPLApple Inc	190,739	$40.2M	2.78%
4	GOOGAlphabet Inc	190,726	$35.0M	2.42%
5	IVViShares Core S&P 500 ETF	61,583	$33.7M	2.33%
6	OEFiShares S&P 100 ETF	125,049	$33.1M	2.29%
7	SPYSPDR S&P 500 ETF Trust	58,288	$31.7M	2.20%
8	LLYEli Lilly & Co	33,180	$30.0M	2.08%
9	AMZNAmazon.com Inc	143,011	$27.6M	1.91%
10	UNHUnitedHealth Group Inc	40,767	$20.8M	1.44%
11	JPMJPMorgan Chase & Co	93,354	$18.9M	1.31%
12	FISVFiserv Inc	122,877	$18.3M	1.27%
13	IWFiShares Russell 1000 Growth ETF	48,645	$17.7M	1.23%
14	HDHome Depot Inc/The	50,675	$17.4M	1.21%
15	QCOMQualcomm Inc	81,218	$16.2M	1.12%
16	GGGGraco Inc	200,395	$15.9M	1.10%
17	JNJJohnson & Johnson	108,416	$15.8M	1.10%
18	VTIVanguard Total Stock Market ETF	56,625	$15.1M	1.05%
19	ECLEcolab Inc	62,058	$14.8M	1.02%
20	HONHoneywell International Inc	68,348	$14.6M	1.01%
21	VVisa Inc	55,345	$14.5M	1.01%
22	GOOGLAlphabet Inc	79,242	$14.4M	1.00%
23	VOOVanguard S&P 500 ETF	28,227	$14.1M	0.98%
24	TTCToro Co/The	147,122	$13.8M	0.95%
25	VGTVanguard Information Technology ETF	22,403	$12.9M	0.89%
26	ABTAbbott Laboratories	121,177	$12.6M	0.87%
27	VOTEEngine NO. 1 Transform 500 ETF	186,849	$11.9M	0.82%
28	MDTMedtronic PLC	144,667	$11.4M	0.79%
29	FASTFastenal Co	179,584	$11.3M	0.78%
30	USBUS Bancorp	280,379	$11.1M	0.77%
31	TECHBio-Techne Corp	151,648	$10.9M	0.75%
32	ACWIiShares MSCI ACWI ETF	89,269	$10.0M	0.69%
33	LFUSLittelfuse Inc	36,278	$9.3M	0.64%
34	IJHiShares Core S&P Mid-Cap ETF	149,339	$8.7M	0.60%
35	PGProcter & Gamble Co/The	51,977	$8.6M	0.59%
36	WFCWells Fargo & Co	141,371	$8.4M	0.58%
37	AXPAmerican Express Co	34,991	$8.1M	0.56%
38	SCHWCharles Schwab Corp	102,953	$7.6M	0.53%
39	FRSHFreshworks Inc	589,520	$7.5M	0.52%
40	LNTAlliant Energy Corp	145,466	$7.4M	0.51%
41	HRLHormel Foods Corp	240,190	$7.3M	0.51%
42	BRK/BBerkshire Hathaway Inc	17,931	$7.3M	0.50%
43	MSIMotorola Solutions Inc	18,828	$7.3M	0.50%
44	EFAiShares MSCI EAFE ETF	90,812	$7.1M	0.49%
45	NVTnVent Electric PLC	91,127	$7.0M	0.48%
46	VWOVanguard FTSE Emerging Markets ETF	158,344	$6.9M	0.48%
47	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	114,791	$6.8M	0.47%
48	IJRiShares Core S&P Small-Cap ETF	63,057	$6.7M	0.47%
49	ROKRockwell Automation Inc	24,390	$6.7M	0.46%
50	SOLVSolventum Corp	119,885	$6.3M	0.44%
51	COSTCostco Wholesale Corp	7,311	$6.2M	0.43%
52	METAMeta Platforms Inc	12,244	$6.2M	0.43%
53	ENQEntegris Inc	45,487	$6.2M	0.43%
54	XLFFinancial Select Sector SPDR Fund	147,813	$6.1M	0.42%
55	SHWSherwin-Williams Co	20,340	$6.1M	0.42%
56	DISWalt Disney Co/The	59,397	$5.9M	0.41%
57	DYHTarget Corp	39,740	$5.9M	0.41%
58	VTEBVanguard Tax-Exempt Bond Index ETF	114,260	$5.7M	0.40%
59	DCIDonaldson Co Inc	79,388	$5.7M	0.39%
60	BACVerizon Communications Inc	137,520	$5.7M	0.39%
61	PG4Principal Financial Group Inc	72,290	$5.7M	0.39%
62	VTVanguard Total World Stock ETF	50,305	$5.7M	0.39%
63	BMIBadger Meter Inc	29,545	$5.5M	0.38%
64	FULHB Fuller Co	71,354	$5.5M	0.38%
65	SYYSysco Corp	76,478	$5.5M	0.38%
66	VYMVanguard High Dividend Yield ETF	45,648	$5.4M	0.37%
67	VVVanguard Large-Cap ETF	21,476	$5.4M	0.37%
68	IVWiShares S&P 500 Growth ETF	57,774	$5.3M	0.37%
69	AQLTiShares Core MSCI EAFE ETF	73,118	$5.3M	0.37%
70	VXUSVanguard Total International Stock ETF	87,500	$5.3M	0.37%
71	MRKMerck & Co Inc	41,176	$5.1M	0.35%
72	TN1Tennant Co	49,251	$4.8M	0.34%
73	VEAVanguard FTSE Developed Markets ETF	97,800	$4.8M	0.33%
74	TXNTexas Instruments Inc	24,746	$4.8M	0.33%
75	EFViShares MSCI EAFE Value ETF	90,721	$4.8M	0.33%
76	IEMGiShares Core MSCI Emerging Markets ETF	88,919	$4.8M	0.33%
77	IVEiShares S&P 500 Value ETF	25,940	$4.7M	0.33%
78	XLVHealth Care Select Sector SPDR Fund	32,368	$4.7M	0.33%
79	ADPAutomatic Data Processing Inc	19,009	$4.5M	0.31%
80	BBCAJPMorgan BetaBuilders Canada ETF	69,378	$4.5M	0.31%
81	IWDiShares Russell 1000 Value ETF	25,753	$4.5M	0.31%
82	CRMSalesforce Inc	17,266	$4.4M	0.31%
83	VGITVanguard Intermediate-Term Treasury ETF	75,722	$4.4M	0.31%
84	VTVVanguard Value ETF	27,101	$4.3M	0.30%
85	QUALiShares MSCI USA Quality Factor ETF	25,407	$4.3M	0.30%
86	EFGiShares MSCI EAFE Growth ETF	42,199	$4.3M	0.30%
87	NVONovo Nordisk A/S	29,976	$4.3M	0.30%
88	ABBVAbbVie INC	24,499	$4.2M	0.29%
89	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	57,432	$4.1M	0.28%
90	MCDMcDonald's Corp	15,638	$4.0M	0.28%
91	ADBEAdobe Inc	7,123	$4.0M	0.27%
92	IEURiShares Core MSCI Europe ETF	68,401	$3.9M	0.27%
93	CHRWCH Robinson Worldwide Inc	43,722	$3.9M	0.27%
94	AVGOBroadcom Inc	2,381	$3.8M	0.26%
95	VUGVanguard Growth ETF	10,203	$3.8M	0.26%
96	PEPPepsiCo Inc	23,053	$3.8M	0.26%
97	AMDAdvanced Micro Devices Inc	23,416	$3.8M	0.26%
98	MAMastercard Inc	8,339	$3.7M	0.25%
99	RSPInvesco S&P 500 Equal Weight ETF	22,391	$3.7M	0.25%
100	VOOGVanguard S&P 500 Growth ETF	10,899	$3.6M	0.25%

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