Dorsey & Whitney Trust CO LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.3B

Holdings

605

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	138,791	$48.2M	3.70%
2	AAPLApple Inc	177,968	$31.1M	2.38%
3	OEFiShares S&P 100 ETF	125,049	$27.0M	2.07%
4	GOOGAlphabet Inc	202,847	$27.0M	2.07%
5	NVDANVIDIA Corp	54,648	$25.6M	1.97%
6	IVViShares Core S&P 500 ETF	53,569	$22.2M	1.70%
7	AMZNAmazon.com Inc	146,865	$19.8M	1.52%
8	SPYSPDR S&P 500 ETF Trust	45,279	$18.4M	1.41%
9	HDHome Depot Inc/The	51,619	$16.9M	1.30%
10	GGGGraco Inc	201,792	$16.7M	1.28%
11	JNJJohnson & Johnson	110,808	$16.3M	1.25%
12	FISVFiserv Inc	122,397	$15.3M	1.17%
13	HONHoneywell International Inc	69,977	$14.6M	1.12%
14	IWFiShares Russell 1000 Growth ETF	51,230	$13.8M	1.06%
15	JPMJPMorgan Chase & Co	90,085	$13.6M	1.04%
16	USBUS Bancorp	314,078	$13.6M	1.04%
17	ECLEcolab Inc	72,177	$13.5M	1.03%
18	ABTAbbott Laboratories	122,194	$13.3M	1.02%
19	FRSHFreshworks Inc	589,520	$13.0M	1.00%
20	TTCToro Co/The	135,380	$12.3M	0.94%
21	VOOVanguard S&P 500 ETF	29,112	$12.1M	0.93%
22	VVisa Inc	51,868	$11.8M	0.90%
23	VTIVanguard Total Stock Market ETF	57,003	$11.4M	0.88%
24	FASTFastenal Co	187,741	$11.3M	0.87%
25	MDTMedtronic PLC	142,542	$11.1M	0.85%
26	TECHBio-Techne Corp	155,927	$11.1M	0.85%
27	GOOGLAlphabet Inc	86,696	$11.1M	0.85%
28	QCOMQualcomm Inc	82,322	$10.9M	0.83%
29	VGTVanguard Information Technology ETF	22,578	$10.1M	0.78%
30	LFUSLittelfuse Inc	36,682	$9.3M	0.71%
31	ACWIiShares MSCI ACWI ETF	89,269	$9.0M	0.69%
32	VOTEEngine NO. 1 Transform 500 ETF	152,322	$8.0M	0.61%
33	IJRiShares Core S&P Small-Cap ETF	75,695	$7.2M	0.55%
34	HRLHormel Foods Corp	238,956	$7.2M	0.55%
35	WFCWells Fargo & Co	149,274	$7.1M	0.54%
36	SCHWCharles Schwab Corp	103,926	$7.0M	0.54%
37	PGProcter & Gamble Co/The	53,490	$7.0M	0.54%
38	VTEBVanguard Tax-Exempt Bond Index ETF	154,945	$6.9M	0.53%
39	IJHiShares Core S&P Mid-Cap ETF	28,925	$6.9M	0.53%
40	SHWSherwin-Williams Co	20,453	$6.3M	0.48%
41	AXPAmerican Express Co	38,337	$6.2M	0.48%
42	DISWalt Disney Co/The	65,637	$5.8M	0.44%
43	VWOVanguard FTSE Emerging Markets ETF	152,994	$5.7M	0.44%
44	BRK/BBerkshire Hathaway Inc	17,850	$5.6M	0.43%
45	PG4Principal Financial Group Inc	71,915	$5.6M	0.43%
46	DYHTarget Corp	39,994	$5.5M	0.42%
47	NVTnVent Electric PLC	103,896	$5.4M	0.42%
48	FULHB Fuller Co	66,326	$5.4M	0.41%
49	DCIDonaldson Co Inc	92,698	$5.4M	0.41%
50	ENQEntegris Inc	47,550	$5.3M	0.40%
51	SYYSysco Corp	83,627	$5.1M	0.39%
52	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	79,905	$5.1M	0.39%
53	LNTAlliant Energy Corp	108,488	$5.1M	0.39%
54	XLFFinancial Select Sector SPDR Fund	142,904	$5.0M	0.39%
55	MRKMerck & Co Inc	47,630	$5.0M	0.38%
56	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	105,346	$5.0M	0.38%
57	SHYiShares 1-3 Year Treasury Bond ETF	71,365	$5.0M	0.38%
58	COSTCostco Wholesale Corp	8,951	$4.9M	0.37%
59	MSIMotorola Solutions Inc	18,249	$4.7M	0.36%
60	EFAiShares MSCI EAFE ETF	76,445	$4.7M	0.36%
61	CRMSalesforce Inc	20,120	$4.7M	0.36%
62	IEMGiShares Core MSCI Emerging Markets ETF	93,429	$4.7M	0.36%
63	IWMiShares Russell 2000 ETF	25,265	$4.6M	0.36%
64	VEAVanguard FTSE Developed Markets ETF	111,101	$4.5M	0.35%
65	MCDMcDonald's Corp	15,307	$4.5M	0.34%
66	UNHUnitedHealth Group Inc	37,591	$4.4M	0.34%
67	ROKRockwell Automation Inc	16,106	$4.4M	0.34%
68	XLVHealth Care Select Sector SPDR Fund	36,162	$4.3M	0.33%
69	TN1Tennant Co	48,879	$4.2M	0.32%
70	UPSUnited Parcel Service Inc	28,806	$4.1M	0.31%
71	BMIBadger Meter Inc	29,995	$4.1M	0.31%
72	PEPPepsiCo Inc	24,468	$4.1M	0.31%
73	VYMVanguard High Dividend Yield ETF	46,799	$4.0M	0.31%
74	VTVanguard Total World Stock ETF	50,305	$4.0M	0.31%
75	EFViShares MSCI EAFE Value ETF	90,721	$4.0M	0.31%
76	EFGiShares MSCI EAFE Growth ETF	42,199	$4.0M	0.31%
77	VXUSVanguard Total International Stock ETF	86,372	$4.0M	0.31%
78	IEURiShares Core MSCI Europe ETF	73,279	$4.0M	0.31%
79	VVVanguard Large-Cap ETF	20,741	$4.0M	0.31%
80	AQLTiShares Core MSCI EAFE ETF	65,671	$3.8M	0.29%
81	ABBVAbbVie Inc	24,736	$3.7M	0.28%
82	QUALiShares MSCI USA Quality Factor ETF	25,980	$3.7M	0.28%
83	CSCOCisco Systems Inc	71,936	$3.6M	0.28%
84	MAMastercard Inc	8,642	$3.6M	0.28%
85	BACVerizon Communications Inc	103,240	$3.4M	0.26%
86	IWDiShares Russell 1000 Value ETF	27,732	$3.4M	0.26%
87	CHRWCH Robinson Worldwide Inc	41,554	$3.2M	0.25%
88	NVONovo Nordisk A/S	31,376	$3.2M	0.24%
89	BACBank of America Corp	92,490	$3.1M	0.24%
90	TXNTexas Instruments Inc	21,093	$3.1M	0.23%
91	VTVVanguard Value ETF	27,428	$3.0M	0.23%
92	BBCAJPMorgan BetaBuilders Canada ETF	59,723	$3.0M	0.23%
93	VOOGVanguard S&P 500 Growth ETF	11,956	$3.0M	0.23%
94	IVEiShares S&P 500 Value ETF	20,768	$3.0M	0.23%
95	IVWiShares S&P 500 Growth ETF	48,908	$3.0M	0.23%
96	VUGVanguard Growth ETF	10,827	$3.0M	0.23%
97	METAMeta Platforms Inc	10,936	$2.9M	0.22%
98	WMTWalmart Inc	18,481	$2.9M	0.22%
99	RSPInvesco S&P 500 Equal Weight ETF	22,420	$2.8M	0.21%
100	AMDAdvanced Micro Devices Inc	22,414	$2.8M	0.21%

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