Dorsey & Whitney Trust CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.0B
Holdings
539
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 123,714 | $28.8B | 3.01% | |
| 2 | GOOGAlphabet Inc | 228,524 | $22.0B | 2.29% | |
| 3 | AAPLApple Inc | 157,470 | $21.8B | 2.27% | |
| 4 | IVViShares Core S&P 500 ETF | 56,916 | $20.4B | 2.13% | |
| 5 | JNJJohnson & Johnson | 115,543 | $18.9B | 1.97% | |
| 6 | UNHUnitedHealth Group Inc | 33,478 | $16.9B | 1.76% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 44,167 | $15.8B | 1.65% | |
| 8 | HDHome Depot Inc/The | 52,134 | $14.4B | 1.50% | |
| 9 | FRSHFreshworks Inc | 1,054,510 | $13.7B | 1.43% | |
| 10 | AMZNAmazon.com Inc | 116,645 | $13.2B | 1.38% | |
| 11 | OEFiShares S&P 100 ETF | 79,420 | $12.9B | 1.35% | |
| 12 | VTIVanguard Total Stock Market ETF | 70,419 | $12.6B | 1.32% | |
| 13 | LLYEli Lilly & Co | 39,025 | $12.6B | 1.32% | |
| 14 | USBUS Bancorp | 307,230 | $12.4B | 1.29% | |
| 15 | GGGGraco Inc | 203,600 | $12.2B | 1.27% | |
| 16 | MDTMedtronic PLC | 148,392 | $12.0B | 1.25% | |
| 17 | ECLEcolab Inc | 81,697 | $11.8B | 1.23% | |
| 18 | FISVFiserv Inc | 124,432 | $11.6B | 1.22% | |
| 19 | ABTAbbott Laboratories | 117,661 | $11.4B | 1.19% | |
| 20 | HONHoneywell International Inc | 67,645 | $11.3B | 1.18% | |
| 21 | IWFiShares Russell 1000 Growth ETF | 49,905 | $10.5B | 1.10% | |
| 22 | MOVEMovano Inc | 3,754,084 | $10.3B | 1.08% | |
| 23 | HRLHormel Foods Corp | 218,014 | $9.9B | 1.03% | |
| 24 | TTCToro Co/The | 108,878 | $9.4B | 0.98% | |
| 25 | VOOVanguard S&P 500 ETF | 28,130 | $9.2B | 0.96% | |
| 26 | TECHBio-Techne Corp | 32,509 | $9.2B | 0.96% | |
| 27 | VVisa Inc | 49,673 | $8.8B | 0.92% | |
| 28 | FASTFastenal Co | 185,476 | $8.5B | 0.89% | |
| 29 | QCOMQualcomm Inc | 73,708 | $8.3B | 0.87% | |
| 30 | DISWalt Disney Co/The | 84,836 | $8.0B | 0.84% | |
| 31 | EFAiShares MSCI EAFE ETF | 129,936 | $7.3B | 0.76% | |
| 32 | SCHWCharles Schwab Corp | 98,663 | $7.1B | 0.74% | |
| 33 | ACWIiShares MSCI ACWI ETF | 90,936 | $7.1B | 0.74% | |
| 34 | JPMJPMorgan Chase & Co | 66,677 | $7.0B | 0.73% | |
| 35 | DCIDonaldson Co Inc | 138,482 | $6.8B | 0.71% | |
| 36 | NVDANVIDIA Corp | 54,902 | $6.7B | 0.70% | |
| 37 | LFUSLittelfuse Inc | 33,485 | $6.7B | 0.69% | |
| 38 | VGTVanguard Information Technology ETF | 21,299 | $6.5B | 0.68% | |
| 39 | PGProcter & Gamble Co/The | 51,650 | $6.5B | 0.68% | |
| 40 | CHRWCH Robinson Worldwide Inc | 67,392 | $6.5B | 0.68% | |
| 41 | WFCWells Fargo & Co | 158,103 | $6.4B | 0.66% | |
| 42 | GOOGLAlphabet Inc | 66,330 | $6.3B | 0.66% | |
| 43 | PG4Principal Financial Group Inc | 86,343 | $6.2B | 0.65% | |
| 44 | VWOVanguard FTSE Emerging Markets ETF | 162,210 | $5.9B | 0.62% | |
| 45 | AXPAmerican Express Co | 42,530 | $5.7B | 0.60% | |
| 46 | UPSUnited Parcel Service Inc | 35,201 | $5.7B | 0.59% | |
| 47 | DYHTarget Corp | 37,635 | $5.6B | 0.58% | |
| 48 | XLVHealth Care Select Sector SPDR Fund | 42,069 | $5.1B | 0.53% | |
| 49 | RSPInvesco S&P 500 Equal Weight ETF | 38,899 | $5.0B | 0.52% | |
| 50 | IJRiShares Core S&P Small-Cap ETF | 54,670 | $4.8B | 0.50% | |
| 51 | IJHiShares Core S&P Mid-Cap ETF | 21,434 | $4.7B | 0.49% | |
| 52 | MMM3M Co | 41,274 | $4.6B | 0.48% | |
| 53 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 84,618 | $4.5B | 0.47% | |
| 54 | SHWSherwin-Williams Co | 21,565 | $4.4B | 0.46% | |
| 55 | MSIMotorola Solutions Inc | 19,630 | $4.4B | 0.46% | |
| 56 | IEMGiShares Core MSCI Emerging Markets ETF | 102,229 | $4.4B | 0.46% | |
| 57 | VYMVanguard High Dividend Yield ETF | 45,384 | $4.3B | 0.45% | |
| 58 | PFEPfizer Inc | 94,086 | $4.1B | 0.43% | |
| 59 | COSTCostco Wholesale Corp | 8,592 | $4.1B | 0.42% | |
| 60 | PEPPepsiCo Inc | 24,752 | $4.0B | 0.42% | |
| 61 | SYYSysco Corp | 56,437 | $4.0B | 0.42% | |
| 62 | AQLTiShares Core MSCI EAFE ETF | 72,802 | $3.8B | 0.40% | |
| 63 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 95,040 | $3.8B | 0.40% | |
| 64 | VXUSVanguard Total International Stock ETF | 79,089 | $3.6B | 0.38% | |
| 65 | BRK/BBerkshire Hathaway Inc | 13,536 | $3.6B | 0.38% | |
| 66 | FULHB Fuller Co | 59,722 | $3.6B | 0.37% | |
| 67 | MRKMerck & Co Inc | 40,468 | $3.5B | 0.36% | |
| 68 | NVTnVent Electric PLC | 109,214 | $3.5B | 0.36% | |
| 69 | VTVVanguard Value ETF | 27,409 | $3.4B | 0.35% | |
| 70 | ABBVAbbVie Inc | 24,518 | $3.3B | 0.34% | |
| 71 | MCDMcDonald's Corp | 14,191 | $3.3B | 0.34% | |
| 72 | EWJiShares MSCI Japan ETF | 65,806 | $3.2B | 0.34% | |
| 73 | VUGVanguard Growth ETF | 14,663 | $3.1B | 0.33% | |
| 74 | CVXChevron Corp | 21,749 | $3.1B | 0.33% | |
| 75 | VTVanguard Total World Stock ETF | 39,447 | $3.1B | 0.32% | |
| 76 | IWDiShares Russell 1000 Value ETF | 22,512 | $3.1B | 0.32% | |
| 77 | IWMiShares Russell 2000 ETF | 18,410 | $3.0B | 0.32% | |
| 78 | BMIBadger Meter Inc | 32,286 | $3.0B | 0.31% | |
| 79 | TN1Tennant Co | 50,955 | $2.9B | 0.30% | |
| 80 | ROKRockwell Automation Inc | 13,390 | $2.9B | 0.30% | |
| 81 | SHYiShares 1-3 Year Treasury Bond ETF | 34,865 | $2.8B | 0.30% | |
| 82 | CRMSalesforce Inc | 19,661 | $2.8B | 0.30% | |
| 83 | XOMExxon Mobil Corp | 32,170 | $2.8B | 0.29% | |
| 84 | VEAVanguard FTSE Developed Markets ETF | 75,550 | $2.7B | 0.29% | |
| 85 | DHRDanaher Corp | 10,534 | $2.7B | 0.28% | |
| 86 | QUALiShares MSCI USA Quality Factor ETF | 26,117 | $2.7B | 0.28% | |
| 87 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 27,088 | $2.7B | 0.28% | |
| 88 | XLFFinancial Select Sector SPDR Fund | 87,894 | $2.7B | 0.28% | |
| 89 | VLUEiShares MSCI USA Value Factor ETF | 32,500 | $2.7B | 0.28% | |
| 90 | NEENextEra Energy Inc | 33,181 | $2.6B | 0.27% | |
| 91 | IEURiShares Core MSCI Europe ETF | 65,171 | $2.6B | 0.27% | |
| 92 | EFViShares MSCI EAFE Value ETF | 66,027 | $2.5B | 0.27% | |
| 93 | MUBiShares National Muni Bond ETF | 24,070 | $2.5B | 0.26% | |
| 94 | SCHOSchwab Short-Term U.S. Treasury ETF | 50,748 | $2.4B | 0.26% | |
| 95 | BXSLBlackstone Secured Lending Fund | 106,961 | $2.4B | 0.25% | |
| 96 | IVEiShares S&P 500 Value ETF | 18,842 | $2.4B | 0.25% | |
| 97 | BAXBaxter International Inc | 43,665 | $2.4B | 0.25% | |
| 98 | BBCAJPMorgan BetaBuilders Canada ETF | 43,679 | $2.3B | 0.24% | |
| 99 | DGIIDigi International Inc | 67,481 | $2.3B | 0.24% | |
| 100 | INTCIntel Corp | 90,145 | $2.3B | 0.24% |
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