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| Name: |
DORSEY & WHITNEY TRUST CO LLC |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$69,436,000 |
184,969 |
4.01% |
-5,109,000 |
8,112 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$54,471,000 |
502,591 |
3.15% |
-13,822,000 |
-5,958 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$50,981,000 |
229,510 |
2.95% |
-6,708,000 |
-859 |
0.001 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
4 |
- |
$106.11 |
$46,685,000 |
479,457 |
2.7% |
-12,548,000 |
-89,982 |
0.091 |
Trucks & Other Vehicles |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$779.53 |
$40,223,000 |
48,701 |
2.32% |
1,930,000 |
-901 |
0.005 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$620.90 |
$36,722,000 |
65,354 |
2.12% |
-1,326,000 |
721 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$304.35 |
$33,779,000 |
124,725 |
1.95% |
-2,258,000 |
-36 |
0.255 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$33,205,000 |
174,524 |
1.92% |
-1,026,000 |
18,498 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$31,752,000 |
129,440 |
1.83% |
1,089,000 |
1,523 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$30,770,000 |
196,950 |
1.78% |
-10,107,000 |
-17,697 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.85 |
$26,226,000 |
46,883 |
1.52% |
-3,954,000 |
-4,612 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.41 |
$25,789,000 |
116,782 |
1.49% |
798,000 |
-4,875 |
0.017 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$311.97 |
$23,900,000 |
45,632 |
1.38% |
1,073,000 |
506 |
0.005 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$23,088,000 |
65,880 |
1.33% |
2,730,000 |
1,463 |
0.004 |
Business Services |
|
|
USB |
US Bancorp Delaware |
15 |
- |
$45.25 |
$21,149,000 |
500,914 |
1.22% |
-3,498,000 |
-14,383 |
0.033 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$159.26 |
$19,638,000 |
127,842 |
1.13% |
42,000 |
278 |
0.011 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$18,676,000 |
120,771 |
1.08% |
-2,873,000 |
6,938 |
0.002 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$424.58 |
$18,178,000 |
50,341 |
1.05% |
-1,928,000 |
274 |
0.019 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
19 |
- |
$85.97 |
$17,696,000 |
211,899 |
1.02% |
-290,000 |
-1,488 |
0.126 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
20 |
- |
$366.64 |
$17,666,000 |
48,203 |
1.02% |
-1,653,000 |
-1,462 |
0.004 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.93 |
$17,243,000 |
62,739 |
1% |
92,000 |
3,560 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.75 |
$16,516,000 |
99,590 |
0.95% |
2,034,000 |
-548 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$136.01 |
$16,437,000 |
123,916 |
0.95% |
1,853,000 |
-5,022 |
0.007 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$568.03 |
$14,650,000 |
28,506 |
0.85% |
336,000 |
1,940 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$269.44 |
$13,470,000 |
53,133 |
0.78% |
547,000 |
-2,019 |
0.019 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
26 |
- |
$42.00 |
$13,012,000 |
167,784 |
0.75% |
778,000 |
-2,347 |
0.029 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
27 |
- |
$232.88 |
$12,825,000 |
60,569 |
0.74% |
-2,345,000 |
-6,586 |
0.009 |
Conglomerates |
|
|
AXP |
American Express Co |
28 |
- |
$318.98 |
$12,281,000 |
45,646 |
0.71% |
-2,091,000 |
-2,778 |
0.006 |
Credit Services |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
29 |
- |
$72.74 |
$11,950,000 |
182,749 |
0.69% |
-646,000 |
-372 |
0.203 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$663.28 |
$11,815,000 |
21,784 |
0.68% |
-1,741,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
31 |
- |
$70.68 |
$11,308,000 |
155,434 |
0.65% |
-604,000 |
6,715 |
0.145 |
Small Tools & Accesso... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$128.60 |
$10,531,000 |
90,483 |
0.61% |
-101,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
33 |
- |
$294.78 |
$10,515,000 |
42,287 |
0.61% |
1,354,000 |
612 |
0.005 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$738.09 |
$10,475,000 |
18,174 |
0.61% |
-163,000 |
6 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.77 |
$10,355,000 |
19,443 |
0.6% |
1,391,000 |
-333 |
0.001 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
36 |
- |
$60.47 |
$10,188,000 |
158,317 |
0.59% |
273,000 |
-9,336 |
0.063 |
Multi Utilities |
|
|
SOLV |
Solventum Corp |
37 |
- |
$75.84 |
$9,967,000 |
131,076 |
0.58% |
1,308,000 |
-6 |
0.076 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$80.12 |
$9,884,000 |
137,685 |
0.57% |
784,000 |
8,130 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.32 |
$9,578,000 |
56,203 |
0.55% |
258,000 |
611 |
0.002 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$9,532,000 |
187,535 |
0.55% |
642,000 |
1,622 |
0.008 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$9,149,000 |
53,540 |
0.53% |
257,000 |
3,608 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$989.94 |
$8,921,000 |
9,432 |
0.52% |
-135,000 |
-452 |
0.002 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
43 |
- |
$51.45 |
$8,593,000 |
146,557 |
0.5% |
-2,040,000 |
-1,065 |
0.093 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$60.03 |
$8,553,000 |
158,481 |
0.49% |
-425,000 |
-13,449 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$181.74 |
$8,537,000 |
49,283 |
0.49% |
-157,000 |
-331 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.27 |
$8,412,000 |
185,453 |
0.49% |
969,000 |
-680 |
0.004 |
Telecom Services - Do... |
|
|
FRSH |
Freshworks Inc. |
47 |
- |
$14.91 |
$8,319,000 |
589,580 |
0.48% |
-1,215,000 |
0 |
0.292 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$56.15 |
$7,959,000 |
158,524 |
0.46% |
-1,703,000 |
-1,706 |
0.012 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$62.02 |
$7,883,000 |
135,096 |
0.46% |
-1,551,000 |
-16,303 |
0.006 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
50 |
- |
$420.46 |
$7,786,000 |
17,784 |
0.45% |
-702,000 |
-580 |
0.01 |
Communication Equipment |
|
|
LFUS |
LittelFuse Inc |
51 |
- |
$226.73 |
$7,768,000 |
39,486 |
0.45% |
-1,017,000 |
2,205 |
0.162 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$343.36 |
$7,714,000 |
22,091 |
0.45% |
145,000 |
-175 |
0.008 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
53 |
- |
$30.25 |
$7,613,000 |
246,067 |
0.44% |
-90,000 |
514 |
0.046 |
Meat Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.03 |
$7,553,000 |
152,213 |
0.44% |
21,000 |
1,962 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$185.62 |
$7,544,000 |
36,006 |
0.44% |
1,217,000 |
399 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.29 |
$7,510,000 |
71,820 |
0.43% |
-766,000 |
-4 |
0.012 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.24 |
$7,061,000 |
90,201 |
0.41% |
-511,000 |
-12,112 |
0.005 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$133.31 |
$7,043,000 |
54,615 |
0.41% |
1,166,000 |
8,554 |
0.016 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.01 |
$6,997,000 |
70,887 |
0.4% |
-931,000 |
-314 |
0.004 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$308.40 |
$6,840,000 |
22,388 |
0.4% |
80,000 |
-706 |
0.005 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$332.17 |
$6,422,000 |
24,853 |
0.37% |
-686,000 |
-17 |
0.021 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
62 |
- |
$279.21 |
$6,238,000 |
20,023 |
0.36% |
1,251,000 |
891 |
0.003 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$52.37 |
$6,206,000 |
124,603 |
0.36% |
-646,000 |
-17,162 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$275.65 |
$6,142,000 |
36,684 |
0.35% |
-1,997,000 |
1,579 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$215.79 |
$5,972,000 |
29,937 |
0.35% |
-876,000 |
-1,055 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$128.52 |
$5,833,000 |
50,305 |
0.34% |
-77,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$5,765,000 |
76,204 |
0.33% |
478,000 |
971 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$49.46 |
$5,596,000 |
123,645 |
0.32% |
91,000 |
-1,344 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$5,548,000 |
94,137 |
0.32% |
451,000 |
-2,996 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$285.30 |
$5,491,000 |
21,363 |
0.32% |
-271,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$561.94 |
$5,396,000 |
9,845 |
0.31% |
397,000 |
351 |
0.001 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$69.09 |
$5,296,000 |
85,282 |
0.31% |
273,000 |
38 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$132.04 |
$5,285,000 |
35,250 |
0.31% |
21,000 |
633 |
0.003 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$5,260,000 |
39,708 |
0.3% |
1,131,000 |
4,027 |
0.003 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$5,248,000 |
20,249 |
0.3% |
-3,152,000 |
-552 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$79.16 |
$5,200,000 |
57,929 |
0.3% |
-891,000 |
-3,298 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$292.17 |
$5,018,000 |
16,064 |
0.29% |
281,000 |
-276 |
0.002 |
Restaurants |
|
|
PFG |
Principal Financial Group Inc |
78 |
- |
$79.43 |
$4,930,000 |
58,430 |
0.28% |
182,000 |
-2,912 |
0.021 |
Life & Health Insurance |
|
|
BMI |
Badger Meter Inc |
79 |
- |
$244.95 |
$4,911,000 |
25,813 |
0.28% |
-875,000 |
-1,462 |
0.089 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.69 |
$4,848,000 |
18,065 |
0.28% |
-1,254,000 |
-185 |
0.002 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$194.23 |
$4,786,000 |
25,437 |
0.28% |
-365,000 |
-2,385 |
0.008 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
82 |
- |
$95.95 |
$4,704,000 |
45,941 |
0.27% |
193,000 |
2,281 |
0.034 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
83 |
- |
$98.65 |
$4,682,000 |
44,866 |
0.27% |
-1,595,000 |
-1,567 |
0.009 |
Discount, Variety Stores |
|
|
ENTG |
Entegris Inc |
84 |
- |
$80.65 |
$4,677,000 |
53,469 |
0.27% |
-853,000 |
-2,356 |
0.033 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$176.74 |
$4,646,000 |
26,895 |
0.27% |
66,000 |
-157 |
0.005 |
Closed - End Fund - E... |
|
|
FUL |
HB Fuller Co |
86 |
- |
$60.15 |
$4,609,000 |
82,124 |
0.27% |
-740,000 |
2,857 |
0.157 |
Specialty Chemicals |
|
|
MDT |
Medtronic Plc |
87 |
- |
$87.17 |
$4,609,000 |
51,286 |
0.27% |
-2,706,000 |
-40,287 |
0 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$4,517,000 |
51,456 |
0.26% |
-138,000 |
-61 |
0.002 |
Discount, Variety Stores |
|
|
TNC |
Tennant Co |
90 |
- |
$77.48 |
$4,503,000 |
56,470 |
0.26% |
-61,000 |
495 |
0.306 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$221.87 |
$4,407,000 |
18,896 |
0.25% |
-297,000 |
-166 |
0.003 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$91.97 |
$4,383,000 |
51,526 |
0.25% |
-267,000 |
-1,073 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,339.13 |
$4,292,000 |
4,602 |
0.25% |
484,000 |
330 |
0.001 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$207.62 |
$4,278,000 |
23,805 |
0.25% |
-571,000 |
-2,057 |
0.003 |
Semiconductor- Broad... |
|
|
DCI |
Donaldson Co Inc |
95 |
- |
$69.35 |
$4,275,000 |
63,755 |
0.25% |
-526,000 |
-7,533 |
0.05 |
Pollution and Treatme... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$4,220,000 |
42,199 |
0.24% |
32,000 |
-1,051 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$134.79 |
$4,157,000 |
28,472 |
0.24% |
684,000 |
3,225 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.38 |
$4,115,000 |
66,687 |
0.24% |
153,000 |
-233 |
0.002 |
Networking & Communic... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
99 |
- |
$0.00 |
$4,110,000 |
54,044 |
0.24% |
-73,000 |
-130 |
0.452 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$69.42 |
$3,888,000 |
54,846 |
0.22% |
-8,000 |
498 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$107.80 |
$3,870,000 |
32,543 |
0.22% |
801,000 |
4,011 |
0.001 |
Integrated Oil & Gas |
|
