Dorsey & Whitney Trust CO LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$1.0B

Holdings

566

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (566 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	125,275	$30.0M	2.93%
2	JNJJohnson & Johnson	114,420	$20.2M	1.97%
3	AAPLApple Inc	153,949	$20.0M	1.95%
4	GOOGAlphabet Inc	223,910	$19.9M	1.94%
5	IVViShares Core S&P 500 ETF	51,317	$19.7M	1.92%
6	SPYSPDR S&P 500 ETF Trust	46,235	$17.7M	1.72%
7	UNHUnitedHealth Group Inc	33,039	$17.5M	1.71%
8	HDHome Depot Inc/The	51,431	$16.2M	1.58%
9	FRSHFreshworks Inc	1,054,510	$15.5M	1.51%
10	OEFiShares S&P 100 ETF	89,396	$15.2M	1.49%
11	HONHoneywell International Inc	66,765	$14.3M	1.39%
12	LLYEli Lilly & Co	37,816	$13.8M	1.35%
13	GGGGraco Inc	201,968	$13.6M	1.32%
14	USBUS Bancorp	308,977	$13.5M	1.31%
15	ABTAbbott Laboratories	119,082	$13.1M	1.27%
16	FISVFiserv Inc	124,317	$12.6M	1.22%
17	VTIVanguard Total Stock Market ETF	64,281	$12.3M	1.20%
18	TTCToro Co/The	106,348	$12.0M	1.17%
19	ECLEcolab Inc	81,069	$11.8M	1.15%
20	IWFiShares Russell 1000 Growth ETF	52,231	$11.2M	1.09%
21	MDTMedtronic PLC	143,313	$11.2M	1.09%
22	TECHBio-Techne Corp	133,800	$11.1M	1.08%
23	VVisa Inc	48,164	$10.0M	0.98%
24	VOOVanguard S&P 500 ETF	28,356	$10.0M	0.97%
25	HRLHormel Foods Corp	209,463	$9.5M	0.93%
26	JPMJPMorgan Chase & Co	67,828	$9.1M	0.89%
27	AMZNAmazon.com Inc	104,686	$8.8M	0.86%
28	FASTFastenal Co	184,072	$8.7M	0.85%
29	NVDANVIDIA Corp	56,804	$8.3M	0.81%
30	QCOMQualcomm Inc	74,234	$8.2M	0.80%
31	VTEBVanguard Tax-Exempt Bond Index ETF	164,547	$8.1M	0.79%
32	SCHWCharles Schwab Corp	96,389	$8.0M	0.78%
33	VGTVanguard Information Technology ETF	24,721	$7.9M	0.77%
34	PGProcter & Gamble Co	51,701	$7.8M	0.76%
35	ACWIiShares MSCI ACWI ETF	90,924	$7.7M	0.75%
36	LFUSLittelfuse Inc	34,315	$7.6M	0.74%
37	DCIDonaldson Co Inc	127,232	$7.5M	0.73%
38	IJHiShares Core S&P Mid-Cap ETF	30,067	$7.3M	0.71%
39	PG4Principal Financial Group Inc	85,013	$7.1M	0.70%
40	DISWalt Disney Co/The	81,331	$7.1M	0.69%
41	WFCWells Fargo & Co	158,120	$6.5M	0.64%
42	VWOVanguard FTSE Emerging Markets ETF	162,500	$6.4M	0.62%
43	AXPAmerican Express Co	41,865	$6.2M	0.60%
44	CHRWCH Robinson Worldwide Inc	66,787	$6.1M	0.60%
45	UPSUnited Parcel Service Inc	34,103	$5.9M	0.58%
46	GOOGLAlphabet Inc	65,544	$5.8M	0.56%
47	DYHTarget Corp	38,460	$5.7M	0.56%
48	EFAiShares MSCI EAFE ETF	84,617	$5.6M	0.54%
49	XLVHealth Care Select Sector SPDR Fund	39,932	$5.4M	0.53%
50	VEAVanguard FTSE Developed Markets ETF	127,154	$5.3M	0.52%
51	IJRiShares Core S&P Small-Cap ETF	55,688	$5.3M	0.51%
52	SHWSherwin-Williams Co	21,695	$5.1M	0.50%
53	MSIMotorola Solutions Inc	19,303	$5.0M	0.48%
54	VYMVanguard High Dividend Yield ETF	45,384	$4.9M	0.48%
55	IEMGiShares Core MSCI Emerging Markets ETF	104,848	$4.9M	0.48%
56	MOVEMovano Inc	3,754,084	$4.9M	0.48%
57	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	82,210	$4.8M	0.46%
58	PFEPfizer Inc	88,980	$4.6M	0.44%
59	PEPPepsiCo Inc	25,197	$4.5M	0.44%
60	MRKMerck & Co Inc	40,333	$4.5M	0.44%
61	SYYSysco Corp	58,127	$4.4M	0.43%
62	MMM3M Co	36,914	$4.4M	0.43%
63	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	87,940	$4.3M	0.42%
64	IWDiShares Russell 1000 Value ETF	27,914	$4.2M	0.41%
65	VXUSVanguard Total International Stock ETF	81,831	$4.2M	0.41%
66	NVTnVent Electric PLC	107,410	$4.1M	0.40%
67	BRK/BBerkshire Hathaway Inc	13,240	$4.1M	0.40%
68	AQLTiShares Core MSCI EAFE ETF	66,215	$4.1M	0.40%
69	FULHB Fuller Co	56,813	$4.1M	0.40%
70	ABBVAbbVie Inc	24,489	$3.9M	0.38%
71	VTVVanguard Value ETF	27,933	$3.9M	0.38%
72	COSTCostco Wholesale Corp	8,432	$3.8M	0.38%
73	CVXChevron Corp	21,146	$3.8M	0.37%
74	RSPInvesco S&P 500 Equal Weight ETF	26,063	$3.7M	0.36%
75	XOMExxon Mobil Corp	33,474	$3.7M	0.36%
76	MCDMcDonald's Corp	13,870	$3.6M	0.36%
77	VVVanguard Large-Cap ETF	20,379	$3.6M	0.35%
78	BMIBadger Meter Inc	32,225	$3.5M	0.34%
79	ROKRockwell Automation Inc	13,550	$3.5M	0.34%
80	EFViShares MSCI EAFE Value ETF	74,226	$3.4M	0.33%
81	IVEiShares S&P 500 Value ETF	22,678	$3.3M	0.32%
82	IWMiShares Russell 2000 ETF	17,977	$3.1M	0.31%
83	TN1Tennant Co	50,905	$3.1M	0.31%
84	VUGVanguard Growth ETF	14,418	$3.1M	0.30%
85	VLUEiShares MSCI USA Value Factor ETF	32,500	$3.0M	0.29%
86	NEENextEra Energy Inc	35,404	$3.0M	0.29%
87	QUALiShares MSCI USA Quality Factor ETF	25,750	$2.9M	0.29%
88	IVWiShares S&P 500 Growth ETF	49,576	$2.9M	0.28%
89	XLFFinancial Select Sector SPDR Fund	84,633	$2.9M	0.28%
90	DHRDanaher Corp	10,913	$2.9M	0.28%
91	IEURiShares Core MSCI Europe ETF	58,357	$2.8M	0.27%
92	SHYiShares 1-3 Year Treasury Bond ETF	33,984	$2.8M	0.27%
93	VTVanguard Total World Stock ETF	31,000	$2.7M	0.26%
94	BACBank of America Corp	77,984	$2.6M	0.25%
95	VBVanguard Small-Cap ETF	13,979	$2.6M	0.25%
96	CSCOCisco Systems Inc	52,782	$2.5M	0.25%
97	BBCAJPMorgan BetaBuilders Canada ETF	43,627	$2.5M	0.24%
98	CRMSalesforce Inc	18,594	$2.5M	0.24%
99	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	24,289	$2.4M	0.23%
100	BXSLBlackstone Secured Lending Fund	106,961	$2.4M	0.23%

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