Dorsey & Whitney Trust CO LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$1.1B

Holdings

543

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (543 positions)

#	Stock	Shares	Value	% Portfolio
1	FRSHFreshworks Inc	1,054,510	$45.0M	4.17%
2	MSFTMicrosoft Corp	112,546	$31.7M	2.94%
3	GOOGAlphabet Inc	10,746	$28.6M	2.65%
4	AAPLApple Inc	138,550	$19.6M	1.82%
5	USBUS Bancorp	307,752	$18.3M	1.69%
6	VTIVanguard Total Stock Market ETF	81,931	$18.2M	1.69%
7	SPYSPDR S&P 500 ETF Trust	41,033	$17.6M	1.63%
8	JNJJohnson & Johnson	105,734	$17.1M	1.58%
9	TECHBio-Techne Corp	35,194	$17.1M	1.58%
10	MDTMedtronic PLC	135,964	$17.0M	1.58%
11	IVViShares Core S&P 500 ETF	39,536	$17.0M	1.58%
12	ECLEcolab Inc	80,392	$16.8M	1.55%
13	HDHome Depot Inc/The	50,543	$16.6M	1.54%
14	HONHoneywell International Inc	70,871	$15.0M	1.39%
15	ABTAbbott Laboratories	120,786	$14.3M	1.32%
16	GGGGraco Inc	197,671	$13.8M	1.28%
17	UNHUnitedHealth Group Inc	33,680	$13.2M	1.22%
18	FISVFiserv Inc	120,881	$13.1M	1.21%
19	DISWalt Disney Co/The	76,910	$13.0M	1.21%
20	MOVEMovano Inc	3,754,084	$13.0M	1.20%
21	NVDANVIDIA Corp	56,523	$11.7M	1.08%
22	AMZNAmazon.com Inc	3,494	$11.5M	1.06%
23	IWFiShares Russell 1000 Growth ETF	39,087	$10.7M	0.99%
24	VVisa Inc	47,894	$10.7M	0.99%
25	MMM3M Co	60,492	$10.6M	0.98%
26	FASTFastenal Co	205,009	$10.6M	0.98%
27	AXPAmerican Express Co	60,114	$10.1M	0.93%
28	LLYEli Lilly & Co	43,164	$10.0M	0.92%
29	HRLHormel Foods Corp	224,500	$9.2M	0.85%
30	EFAiShares MSCI EAFE ETF	114,925	$9.0M	0.83%
31	RSPInvesco S&P 500 Equal Weight ETF	57,405	$8.6M	0.80%
32	DCIDonaldson Co Inc	148,865	$8.5M	0.79%
33	TTCToro Co/The	83,208	$8.1M	0.75%
34	DYHTarget Corp	34,663	$7.9M	0.73%
35	VEUVanguard FTSE All-World ex-US ETF	128,231	$7.8M	0.72%
36	WFCWells Fargo & Co	166,214	$7.7M	0.71%
37	ACWIiShares MSCI ACWI ETF	74,902	$7.5M	0.69%
38	JPMJPMorgan Chase & Co	45,428	$7.4M	0.69%
39	LFUSLittelfuse Inc	26,763	$7.3M	0.68%
40	PGProcter & Gamble Co/The	52,147	$7.3M	0.68%
41	GOOGLAlphabet Inc	2,696	$7.2M	0.67%
42	QCOMQualcomm Inc	55,226	$7.1M	0.66%
43	UPSUnited Parcel Service Inc	37,382	$6.8M	0.63%
44	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	99,372	$6.6M	0.62%
45	PG4Principal Financial Group Inc	100,752	$6.5M	0.60%
46	VGTVanguard Information Technology ETF	16,003	$6.4M	0.59%
47	VWOVanguard FTSE Emerging Markets ETF	125,890	$6.3M	0.58%
48	CHRWCH Robinson Worldwide Inc	71,498	$6.2M	0.58%
49	IEMGiShares Core MSCI Emerging Markets ETF	98,913	$6.1M	0.57%
50	SCHWCharles Schwab Corp/The	81,307	$5.9M	0.55%
51	SHWSherwin-Williams Co/The	19,677	$5.5M	0.51%
52	PFEPfizer Inc	125,929	$5.4M	0.50%
53	ZBHZimmer Biomet Holdings Inc	35,263	$5.2M	0.48%
54	IJRiShares Core S&P Small-Cap ETF	46,580	$5.1M	0.47%
55	INTCIntel Corp	94,312	$5.0M	0.47%
56	VXUSVanguard Total International Stock ETF	77,945	$4.9M	0.46%
57	MSIMotorola Solutions Inc	20,851	$4.8M	0.45%
58	IJHiShares Core S&P Mid-Cap ETF	18,273	$4.8M	0.45%
59	VYMVanguard High Dividend Yield ETF	45,386	$4.7M	0.43%
60	IWMiShares Russell 2000 ETF	19,946	$4.4M	0.40%
61	BNDVanguard Total Bond Market ETF	49,866	$4.3M	0.39%
62	EWJiShares MSCI Japan ETF	59,223	$4.2M	0.39%
63	FULHB Fuller Co	61,234	$4.0M	0.37%
64	COR1EURCoreSite Realty Corp	27,760	$3.8M	0.36%
65	TN1Tennant Co	49,617	$3.7M	0.34%
66	NVTnVent Electric PLC	112,425	$3.6M	0.34%
67	QUALiShares MSCI USA Quality Factor ETF	26,569	$3.5M	0.32%
68	BAXBaxter International Inc	43,480	$3.5M	0.32%
69	BMIBadger Meter Inc	34,171	$3.5M	0.32%
70	OEFiShares S&P 100 ETF	17,452	$3.4M	0.32%
71	VTVanguard Total World Stock ETF	33,755	$3.4M	0.32%
72	VUGVanguard Growth ETF	11,844	$3.4M	0.32%
73	ADBEAdobe Inc	5,888	$3.4M	0.31%
74	VOXVanguard Communication Services ETF	24,005	$3.4M	0.31%
75	COSTCostco Wholesale Corp	7,467	$3.4M	0.31%
76	VLUEiShares MSCI USA Value Factor ETF	32,500	$3.3M	0.30%
77	PEPPepsiCo Inc	21,597	$3.2M	0.30%
78	MCDMcDonald's Corp	12,988	$3.1M	0.29%
79	SYYSysco Corp	39,347	$3.1M	0.29%
80	XLFFinancial Select Sector SPDR Fund	81,324	$3.1M	0.28%
81	CVXChevron Corp	29,894	$3.0M	0.28%
82	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29,572	$3.0M	0.28%
83	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	51,402	$2.9M	0.27%
84	IVWiShares S&P 500 Growth ETF	39,619	$2.9M	0.27%
85	XLIIndustrial Select Sector SPDR Fund	29,896	$2.9M	0.27%
86	BRK/BBerkshire Hathaway Inc	10,119	$2.8M	0.26%
87	VOOVanguard S&P 500 ETF	6,852	$2.7M	0.25%
88	IVEiShares S&P 500 Value ETF	18,002	$2.6M	0.24%
89	VBVanguard Small-Cap ETF	11,930	$2.6M	0.24%
90	SCHOSchwab Short-Term U.S. Treasury ETF	50,726	$2.6M	0.24%
91	CSCOCisco Systems Inc	47,622	$2.6M	0.24%
92	GLWCorning Inc	70,583	$2.6M	0.24%
93	GNRCGenerac Holdings Inc	6,288	$2.6M	0.24%
94	VTVVanguard Value ETF	18,940	$2.6M	0.24%
95	AQLTiShares Core MSCI EAFE ETF	34,185	$2.5M	0.24%
96	PYPLPayPal Holdings Inc	9,655	$2.5M	0.23%
97	BACBank of America Corp	58,663	$2.5M	0.23%
98	MRKMerck & Co Inc	32,894	$2.5M	0.23%
99	IEURiShares Core MSCI Europe ETF	43,532	$2.4M	0.23%
100	BACVerizon Communications Inc	44,304	$2.4M	0.22%

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