Dorsey & Whitney Trust CO LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1B
Holdings
584
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $44.0M |
AAPLApple Inc | $29.8M |
GOOGAlphabet Inc | $26.9M |
IVViShares Core S&P 500 ETF | $23.0M |
NVDANVIDIA Corp | $22.6M |
OEFiShares S&P 100 ETF | $22.0M |
LLYEli Lilly & Co | $20.5M |
SPYSPDR S&P 500 ETF Trust | $18.7M |
UNHUnitedHealth Group Inc | $18.2M |
AMZNAmazon.com Inc | $18.1M |
JNJJohnson & Johnson | $17.7M |
HDHome Depot Inc/The | $15.2M |
GGGGraco Inc | $14.8M |
FISVFiserv Inc | $14.0M |
FRSHFreshworks Inc | $13.7M |
IWFiShares Russell 1000 Growth ETF | $13.4M |
ECLEcolab Inc | $12.5M |
VTIVanguard Total Stock Market ETF | $12.3M |
HONHoneywell International Inc | $12.2M |
JPMJPMorgan Chase & Co | $12.2M |
MDTMedtronic PLC | $11.6M |
VVisa Inc | $11.5M |
ABTAbbott Laboratories | $11.4M |
TTCToro Co/The | $10.8M |
USBUS Bancorp | $10.8M |
GOOGLAlphabet Inc | $10.8M |
VOOVanguard S&P 500 ETF | $10.7M |
TECHBio-Techne Corp | $10.6M |
FASTFastenal Co | $10.1M |
VGTVanguard Information Technology ETF | $10.0M |
LFUSLittelfuse Inc | $9.2M |
QCOMQualcomm Inc | $9.1M |
HRLHormel Foods Corp | $9.0M |
IJHiShares Core S&P Mid-Cap ETF | $8.8M |
SHYiShares 1-3 Year Treasury Bond ETF | $8.3M |
ACWIiShares MSCI ACWI ETF | $8.3M |
PGProcter & Gamble Co/The | $7.8M |
VTEBVanguard Tax-Exempt Bond Index ETF | $7.7M |
VWOVanguard FTSE Emerging Markets ETF | $6.5M |
WFCWells Fargo & Co | $6.4M |
IJRiShares Core S&P Small-Cap ETF | $6.1M |
BRK/BBerkshire Hathaway Inc | $6.0M |
AXPAmerican Express Co | $5.9M |
DCIDonaldson Co Inc | $5.8M |
VOTEEngine NO. 1 Transform 500 ETF | $5.7M |
DISWalt Disney Co/The | $5.5M |
SCHWCharles Schwab Corp | $5.4M |
NVTnVent Electric PLC | $5.4M |
SYYSysco Corp | $5.4M |
IEMGiShares Core MSCI Emerging Markets ETF | $5.4M |
SHWSherwin-Williams Co | $5.4M |
EFAiShares MSCI EAFE ETF | $5.2M |
PG4Principal Financial Group Inc | $5.2M |
VEAVanguard FTSE Developed Markets ETF | $5.1M |
UPSUnited Parcel Service Inc | $5.1M |
MSIMotorola Solutions Inc | $5.0M |
VYMVanguard High Dividend Yield ETF | $4.8M |
LNTAlliant Energy Corp | $4.8M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.8M |
XLFFinancial Select Sector SPDR Fund | $4.7M |
VXUSVanguard Total International Stock ETF | $4.6M |
FULHB Fuller Co | $4.6M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $4.6M |
XLVHealth Care Select Sector SPDR Fund | $4.6M |
ENQEntegris Inc | $4.5M |
VTVanguard Total World Stock ETF | $4.5M |
EFViShares MSCI EAFE Value ETF | $4.4M |
MRKMerck & Co Inc | $4.4M |
CRMSalesforce Inc | $4.4M |
BMIBadger Meter Inc | $4.3M |
COSTCostco Wholesale Corp | $4.3M |
IWDiShares Russell 1000 Value ETF | $4.3M |
DYHTarget Corp | $4.3M |
PEPPepsiCo Inc | $4.2M |
ROKRockwell Automation Inc | $4.2M |
MOVEMovano Inc | $4.1M |
AQLTiShares Core MSCI EAFE ETF | $4.1M |
VVVanguard Large-Cap ETF | $4.1M |
VTVVanguard Value ETF | $4.0M |
MCDMcDonald's Corp | $3.9M |
CHRWCH Robinson Worldwide Inc | $3.8M |
IWMiShares Russell 2000 ETF | $3.7M |
ABBVAbbVie Inc | $3.7M |
TN1Tennant Co | $3.7M |
IEURiShares Core MSCI Europe ETF | $3.6M |
ADBEAdobe Inc | $3.4M |
QUALiShares MSCI USA Quality Factor ETF | $3.4M |
CSCOCisco Systems Inc | $3.4M |
IVWiShares S&P 500 Growth ETF | $3.4M |
RSPInvesco S&P 500 Equal Weight ETF | $3.3M |
TSLATesla Inc | $3.2M |
METAMeta Platforms Inc | $3.2M |
BBCAJPMorgan BetaBuilders Canada ETF | $3.2M |
MAMastercard Inc | $3.2M |
IVEiShares S&P 500 Value ETF | $3.2M |
EFGiShares MSCI EAFE Growth ETF | $3.2M |
VUGVanguard Growth ETF | $3.2M |
ADPAutomatic Data Processing Inc | $3.1M |
VOOGVanguard S&P 500 Growth ETF | $3.0M |
BXSLBlackstone Secured Lending Fund | $2.9M |
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