Dorsey & Whitney Trust CO LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$958.0M

Holdings

539

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (539 positions)

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

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