Dorsey & Whitney Trust CO LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$861.3B
Holdings
484
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 115,508 | $25.7B | 2.98% | |
| 2 | GOOGAlphabet Inc | 11,483 | $20.1B | 2.34% | |
| 3 | AAPLApple Inc | 139,102 | $18.5B | 2.14% | |
| 4 | MDTMedtronic PLC | 145,736 | $17.1B | 1.98% | |
| 5 | HONHoneywell International Inc | 79,681 | $16.9B | 1.97% | |
| 6 | JNJJohnson & Johnson | 106,237 | $16.7B | 1.94% | |
| 7 | ECLEcolab Inc | 73,207 | $15.8B | 1.84% | |
| 8 | USBUS Bancorp | 337,192 | $15.7B | 1.82% | |
| 9 | DISWalt Disney Co/The | 84,918 | $15.4B | 1.79% | |
| 10 | GGGGraco Inc | 208,889 | $15.1B | 1.75% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 38,839 | $14.5B | 1.69% | |
| 12 | FISVFiserv Inc | 120,963 | $13.8B | 1.60% | |
| 13 | HDHome Depot Inc/The | 51,713 | $13.7B | 1.59% | |
| 14 | VTIVanguard Total Stock Market ETF | 70,426 | $13.7B | 1.59% | |
| 15 | ABTAbbott Laboratories | 123,275 | $13.5B | 1.56% | |
| 16 | TECHBio-Techne Corp | 41,029 | $13.0B | 1.51% | |
| 17 | IVViShares Core S&P 500 ETF | 32,253 | $12.1B | 1.41% | |
| 18 | MMM3M Co | 64,515 | $11.3B | 1.31% | |
| 19 | FASTFastenal Co | 221,569 | $10.8B | 1.26% | |
| 20 | UNHUnitedHealth Group Inc | 30,840 | $10.8B | 1.26% | |
| 21 | VVisa Inc | 48,393 | $10.6B | 1.23% | |
| 22 | HRLHormel Foods Corp | 220,548 | $10.3B | 1.19% | |
| 23 | AMZNAmazon.com Inc | 2,835 | $9.2B | 1.07% | |
| 24 | DCIDonaldson Co Inc | 154,024 | $8.6B | 1.00% | |
| 25 | AXPAmerican Express Co | 71,362 | $8.6B | 1.00% | |
| 26 | LLYEli Lilly and Co | 49,253 | $8.3B | 0.97% | |
| 27 | TTCToro Co/The | 83,707 | $7.9B | 0.92% | |
| 28 | PGProcter & Gamble Co/The | 56,317 | $7.8B | 0.91% | |
| 29 | NVDANVIDIA Corp | 14,743 | $7.7B | 0.89% | |
| 30 | DYHTarget Corp | 40,962 | $7.2B | 0.84% | |
| 31 | ZBHZimmer Biomet Holdings Inc | 46,852 | $7.2B | 0.84% | |
| 32 | UPSUnited Parcel Service Inc | 42,113 | $7.1B | 0.82% | |
| 33 | QCOMQualcomm Inc | 46,076 | $7.0B | 0.81% | |
| 34 | ACWIiShares MSCI ACWI ETF | 77,330 | $7.0B | 0.81% | |
| 35 | CHRWCH Robinson Worldwide Inc | 72,024 | $6.8B | 0.78% | |
| 36 | PG4Principal Financial Group Inc | 129,973 | $6.4B | 0.75% | |
| 37 | JPMJPMorgan Chase & Co | 49,669 | $6.3B | 0.73% | |
| 38 | —Broadmark Realty Capital Inc | 601,729 | $6.1B | 0.71% | |
| 39 | LFUSLittelfuse Inc | 23,770 | $6.1B | 0.70% | |
| 40 | IEMGiShares Core MSCI Emerging Markets ETF | 97,482 | $6.0B | 0.70% | |
| 41 | WFCWells Fargo & Co | 172,458 | $5.2B | 0.60% | |
| 42 | INTCIntel Corp | 104,041 | $5.2B | 0.60% | |
| 43 | SCHWCharles Schwab Corp/The | 94,747 | $5.0B | 0.58% | |
| 44 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 85,420 | $4.9B | 0.57% | |
| 45 | GOOGLAlphabet Inc | 2,729 | $4.8B | 0.56% | |
| 46 | VEUVanguard FTSE All-World ex-US ETF | 80,029 | $4.7B | 0.54% | |
| 47 | PFEPfizer Inc | 120,730 | $4.4B | 0.52% | |
| 48 | ADBEAdobe Inc | 8,120 | $4.1B | 0.47% | |
| 49 | EFAiShares MSCI EAFE ETF | 53,312 | $3.9B | 0.45% | |
| 50 | IWMiShares Russell 2000 ETF | 19,570 | $3.8B | 0.45% | |
| 51 | PEPPepsiCo Inc | 25,725 | $3.8B | 0.44% | |
| 52 | MRKMerck & Co Inc | 46,480 | $3.8B | 0.44% | |
| 53 | COR1EURCoreSite Realty Corp | 30,311 | $3.8B | 0.44% | |
| 54 | IJRiShares Core S&P Small-Cap ETF | 41,273 | $3.8B | 0.44% | |
| 55 | BMIBadger Meter Inc | 39,810 | $3.7B | 0.43% | |
| 56 | VUGVanguard Growth ETF | 14,277 | $3.6B | 0.42% | |
| 57 | EWJiShares MSCI Japan ETF | 52,558 | $3.6B | 0.41% | |
| 58 | SHWSherwin-Williams Co/The | 4,796 | $3.5B | 0.41% | |
| 59 | BAXBaxter International Inc | 43,623 | $3.5B | 0.41% | |
| 60 | GISGeneral Mills Inc | 59,379 | $3.5B | 0.41% | |
| 61 | RSPInvesco S&P 500 Equal Weight ETF | 26,795 | $3.4B | 0.40% | |
| 62 | VGTVanguard Information Technology ETF | 9,654 | $3.4B | 0.40% | |
| 63 | DSIiShares MSCI KLD 400 Social ETF | 46,254 | $3.3B | 0.38% | |
| 64 | CVXChevron Corp | 38,850 | $3.3B | 0.38% | |
| 65 | FULHB Fuller Co | 63,165 | $3.3B | 0.38% | |
| 66 | TN1Tennant Co | 45,107 | $3.2B | 0.37% | |
| 67 | OEFiShares S&P 100 ETF | 18,240 | $3.1B | 0.36% | |
| 68 | IWFiShares Russell 1000 Growth ETF | 12,860 | $3.1B | 0.36% | |
| 69 | MSIMotorola Solutions Inc | 17,859 | $3.0B | 0.35% | |
| 70 | NVTnVent Electric PLC | 127,212 | $3.0B | 0.34% | |
| 71 | XLFFinancial Select Sector SPDR Fund | 100,480 | $3.0B | 0.34% | |
| 72 | IVWiShares S&P 500 Growth ETF | 46,292 | $3.0B | 0.34% | |
| 73 | XLIIndustrial Select Sector SPDR Fund | 32,714 | $2.9B | 0.34% | |
| 74 | IEURiShares Core MSCI Europe ETF | 56,469 | $2.9B | 0.34% | |
| 75 | MCDMcDonald's Corp | 13,415 | $2.9B | 0.33% | |
| 76 | BRK/BBerkshire Hathaway Inc | 12,720 | $2.9B | 0.33% | |
| 77 | CMCSAComcast Corp | 54,182 | $2.8B | 0.33% | |
| 78 | NVROEURNevro Corp | 16,412 | $2.8B | 0.33% | |
| 79 | VWOVanguard FTSE Emerging Markets ETF | 56,664 | $2.8B | 0.33% | |
| 80 | BACVerizon Communications Inc | 47,471 | $2.8B | 0.32% | |
| 81 | COSTCostco Wholesale Corp | 7,342 | $2.8B | 0.32% | |
| 82 | UNPUnion Pacific Corp | 13,079 | $2.7B | 0.32% | |
| 83 | GLWCorning Inc | 71,095 | $2.6B | 0.30% | |
| 84 | VTVVanguard Value ETF | 21,511 | $2.6B | 0.30% | |
| 85 | CSCOCisco Systems Inc | 56,807 | $2.5B | 0.29% | |
| 86 | SYYSysco Corp | 33,963 | $2.5B | 0.29% | |
| 87 | VYMVanguard High Dividend Yield ETF | 26,943 | $2.5B | 0.29% | |
| 88 | IVEiShares S&P 500 Value ETF | 19,134 | $2.5B | 0.28% | |
| 89 | ABBVAbbVie Inc | 22,842 | $2.4B | 0.28% | |
| 90 | IEIiShares 3-7 Year Treasury Bond ETF | 18,228 | $2.4B | 0.28% | |
| 91 | BACBank of America Corp | 79,201 | $2.4B | 0.28% | |
| 92 | METAFacebook Inc | 8,703 | $2.4B | 0.28% | |
| 93 | MAMastercard Inc | 6,593 | $2.4B | 0.27% | |
| 94 | IWDiShares Russell 1000 Value ETF | 16,268 | $2.2B | 0.26% | |
| 95 | ELANElanco Animal Health Inc | 71,035 | $2.2B | 0.25% | |
| 96 | AQLTiShares Core MSCI EAFE ETF | 30,560 | $2.1B | 0.25% | |
| 97 | VOXVanguard Communication Services ETF | 17,495 | $2.1B | 0.24% | |
| 98 | VEAVanguard FTSE Developed Markets ETF | 43,115 | $2.0B | 0.24% | |
| 99 | BBREJPMorgan BetaBuilders Canada ETF | 75,756 | $2.0B | 0.24% | |
| 100 | SBUXStarbucks Corp | 18,827 | $2.0B | 0.23% |
Page 1 of 5Next