Dorsey & Whitney Trust CO LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.2B
Holdings
563
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $39.0M |
GOOGAlphabet Inc | $31.1M |
FRSHFreshworks Inc | $27.7M |
SPYSPDR S&P 500 ETF Trust | $27.4M |
AAPLApple Inc | $25.6M |
HDHome Depot Inc/The | $21.2M |
IVViShares Core S&P 500 ETF | $19.5M |
VTIVanguard Total Stock Market ETF | $19.0M |
ECLEcolab Inc | $18.8M |
JNJJohnson & Johnson | $18.7M |
TECHBio-Techne Corp | $17.3M |
ABTAbbott Laboratories | $17.1M |
UNHUnitedHealth Group Inc | $17.0M |
USBUS Bancorp | $17.0M |
NVDANVIDIA Corp | $16.1M |
GGGGraco Inc | $15.8M |
IWFiShares Russell 1000 Growth ETF | $15.1M |
HONHoneywell International Inc | $14.3M |
MOVEMovano Inc | $14.3M |
MDTMedtronic PLC | $14.2M |
AMZNAmazon.com Inc | $13.4M |
FISVFiserv Inc | $12.4M |
FASTFastenal Co | $12.3M |
DISWalt Disney Co/The | $12.0M |
LLYEli Lilly & Co | $11.9M |
EFAiShares MSCI EAFE ETF | $11.8M |
HRLHormel Foods Corp | $11.0M |
VVisa Inc | $10.7M |
QCOMQualcomm Inc | $10.6M |
MMM3M Co | $10.5M |
VOOVanguard S&P 500 ETF | $9.6M |
RSPInvesco S&P 500 Equal Weight ETF | $9.4M |
AXPAmerican Express Co | $8.9M |
PGProcter & Gamble Co/The | $8.8M |
DCIDonaldson Co Inc | $8.8M |
TTCToro Co/The | $8.6M |
GOOGLAlphabet Inc | $8.6M |
LFUSLittelfuse Inc | $8.4M |
DYHTarget Corp | $8.4M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $8.1M |
ACWIiShares MSCI ACWI ETF | $7.9M |
JPMJPMorgan Chase & Co | $7.9M |
VEUVanguard FTSE All-World ex-US ETF | $7.9M |
UPSUnited Parcel Service Inc | $7.8M |
WFCWells Fargo & Co | $7.8M |
VGTVanguard Information Technology ETF | $7.7M |
CHRWCH Robinson Worldwide Inc | $7.6M |
PFEPfizer Inc | $7.3M |
SHWSherwin-Williams Co/The | $6.9M |
SCHWCharles Schwab Corp/The | $6.9M |
PG4Principal Financial Group Inc | $6.8M |
VTVanguard Total World Stock ETF | $5.7M |
IJRiShares Core S&P Small-Cap ETF | $5.6M |
IWMiShares Russell 2000 ETF | $5.5M |
MSIMotorola Solutions Inc | $5.5M |
IJHiShares Core S&P Mid-Cap ETF | $5.3M |
VXUSVanguard Total International Stock ETF | $5.3M |
IEMGiShares Core MSCI Emerging Markets ETF | $5.2M |
VYMVanguard High Dividend Yield ETF | $5.1M |
VWOVanguard FTSE Emerging Markets ETF | $5.0M |
INTCIntel Corp | $5.0M |
FULHB Fuller Co | $4.8M |
IOOiShares Global 100 ETF | $4.3M |
ZBHZimmer Biomet Holdings Inc | $4.2M |
EWJiShares MSCI Japan ETF | $4.2M |
NVTnVent Electric PLC | $4.2M |
PEPPepsiCo Inc | $4.1M |
XLVHealth Care Select Sector SPDR Fund | $4.1M |
TN1Tennant Co | $4.0M |
IWDiShares Russell 1000 Value ETF | $4.0M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $4.0M |
COSTCostco Wholesale Corp | $3.9M |
QUALiShares MSCI USA Quality Factor ETF | $3.9M |
OEFiShares S&P 100 ETF | $3.8M |
MCDMcDonald's Corp | $3.7M |
BAXBaxter International Inc | $3.7M |
CSCOCisco Systems Inc | $3.6M |
BMIBadger Meter Inc | $3.6M |
VUGVanguard Growth ETF | $3.6M |
VLUEiShares MSCI USA Value Factor ETF | $3.6M |
CVXChevron Corp | $3.5M |
VOXVanguard Communication Services ETF | $3.5M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $3.4M |
IVWiShares S&P 500 Growth ETF | $3.3M |
XLFFinancial Select Sector SPDR Fund | $3.3M |
XLIIndustrial Select Sector SPDR Fund | $3.2M |
SYYSysco Corp | $3.1M |
BRK/BBerkshire Hathaway Inc | $3.1M |
AQLTiShares Core MSCI EAFE ETF | $3.0M |
VTVVanguard Value ETF | $3.0M |
BACBank of America Corp | $3.0M |
ABBVAbbVie Inc | $2.9M |
DHRDanaher Corp | $2.9M |
IEURiShares Core MSCI Europe ETF | $2.9M |
IVEiShares S&P 500 Value ETF | $2.8M |
IXUSiShares Core MSCI Total International Stock ETF | $2.8M |
BBCAJPMorgan BetaBuilders Canada ETF | $2.7M |
SCHOSchwab Short-Term U.S. Treasury ETF | $2.7M |
MRKMerck & Co Inc | $2.7M |
ADBEAdobe Inc | $2.7M |
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