Dorsey & Whitney Trust CO LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$861.3M
Holdings
484
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
GENNQGenesis Healthcare Inc | $92.0M |
MSFTMicrosoft Corp | $25.7M |
GOOGAlphabet Inc | $20.1M |
AAPLApple Inc | $18.5M |
MDTMedtronic PLC | $17.1M |
HONHoneywell International Inc | $16.9M |
JNJJohnson & Johnson | $16.7M |
ECLEcolab Inc | $15.8M |
USBUS Bancorp | $15.7M |
DISWalt Disney Co/The | $15.4M |
GGGGraco Inc | $15.1M |
SPYSPDR S&P 500 ETF Trust | $14.5M |
FISVFiserv Inc | $13.8M |
HDHome Depot Inc/The | $13.7M |
VTIVanguard Total Stock Market ETF | $13.7M |
ABTAbbott Laboratories | $13.5M |
TECHBio-Techne Corp | $13.0M |
IVViShares Core S&P 500 ETF | $12.1M |
MMM3M Co | $11.3M |
FASTFastenal Co | $10.8M |
UNHUnitedHealth Group Inc | $10.8M |
VVisa Inc | $10.6M |
HRLHormel Foods Corp | $10.3M |
AMZNAmazon.com Inc | $9.2M |
DCIDonaldson Co Inc | $8.6M |
AXPAmerican Express Co | $8.6M |
LLYEli Lilly and Co | $8.3M |
TTCToro Co/The | $7.9M |
PGProcter & Gamble Co/The | $7.8M |
NVDANVIDIA Corp | $7.7M |
DYHTarget Corp | $7.2M |
ZBHZimmer Biomet Holdings Inc | $7.2M |
UPSUnited Parcel Service Inc | $7.1M |
QCOMQualcomm Inc | $7.0M |
ACWIiShares MSCI ACWI ETF | $7.0M |
CHRWCH Robinson Worldwide Inc | $6.8M |
PG4Principal Financial Group Inc | $6.4M |
JPMJPMorgan Chase & Co | $6.3M |
—Broadmark Realty Capital Inc | $6.1M |
LFUSLittelfuse Inc | $6.1M |
IEMGiShares Core MSCI Emerging Markets ETF | $6.0M |
WFCWells Fargo & Co | $5.2M |
INTCIntel Corp | $5.2M |
SCHWCharles Schwab Corp/The | $5.0M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.9M |
GOOGLAlphabet Inc | $4.8M |
VEUVanguard FTSE All-World ex-US ETF | $4.7M |
PFEPfizer Inc | $4.4M |
ADBEAdobe Inc | $4.1M |
EFAiShares MSCI EAFE ETF | $3.9M |
IWMiShares Russell 2000 ETF | $3.8M |
PEPPepsiCo Inc | $3.8M |
MRKMerck & Co Inc | $3.8M |
COR1EURCoreSite Realty Corp | $3.8M |
IJRiShares Core S&P Small-Cap ETF | $3.8M |
BMIBadger Meter Inc | $3.7M |
VUGVanguard Growth ETF | $3.6M |
EWJiShares MSCI Japan ETF | $3.6M |
SHWSherwin-Williams Co/The | $3.5M |
BAXBaxter International Inc | $3.5M |
GISGeneral Mills Inc | $3.5M |
RSPInvesco S&P 500 Equal Weight ETF | $3.4M |
VGTVanguard Information Technology ETF | $3.4M |
DSIiShares MSCI KLD 400 Social ETF | $3.3M |
CVXChevron Corp | $3.3M |
FULHB Fuller Co | $3.3M |
TN1Tennant Co | $3.2M |
OEFiShares S&P 100 ETF | $3.1M |
IWFiShares Russell 1000 Growth ETF | $3.1M |
MSIMotorola Solutions Inc | $3.0M |
NVTnVent Electric PLC | $3.0M |
XLFFinancial Select Sector SPDR Fund | $3.0M |
IVWiShares S&P 500 Growth ETF | $3.0M |
XLIIndustrial Select Sector SPDR Fund | $2.9M |
IEURiShares Core MSCI Europe ETF | $2.9M |
MCDMcDonald's Corp | $2.9M |
BRK/BBerkshire Hathaway Inc | $2.9M |
NVROEURNevro Corp | $2.8M |
CMCSAComcast Corp | $2.8M |
VWOVanguard FTSE Emerging Markets ETF | $2.8M |
BACVerizon Communications Inc | $2.8M |
COSTCostco Wholesale Corp | $2.8M |
UNPUnion Pacific Corp | $2.7M |
GLWCorning Inc | $2.6M |
VTVVanguard Value ETF | $2.6M |
CSCOCisco Systems Inc | $2.5M |
SYYSysco Corp | $2.5M |
VYMVanguard High Dividend Yield ETF | $2.5M |
IVEiShares S&P 500 Value ETF | $2.5M |
ABBVAbbVie Inc | $2.4M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.4M |
BACBank of America Corp | $2.4M |
METAFacebook Inc | $2.4M |
MAMastercard Inc | $2.4M |
IWDiShares Russell 1000 Value ETF | $2.2M |
ELANElanco Animal Health Inc | $2.2M |
AQLTiShares Core MSCI EAFE ETF | $2.1M |
VOXVanguard Communication Services ETF | $2.1M |
VEAVanguard FTSE Developed Markets ETF | $2.0M |
BBREJPMorgan BetaBuilders Canada ETF | $2.0M |
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