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DORSEY & WHITNEY TRUST CO LLC |
| City: |
SIOUX FALLS |
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SD |
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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 |
- |
$409.06 |
$52,191,000 |
138,791 |
4% |
8,233,000 |
-428 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$34,264,000 |
177,968 |
2.63% |
4,460,000 |
3,889 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$28,587,000 |
202,847 |
2.19% |
1,708,000 |
-1,015 |
0.003 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$239.79 |
$27,935,000 |
125,049 |
2.14% |
5,967,000 |
15,559 |
0.281 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$27,063,000 |
54,648 |
2.08% |
4,496,000 |
2,769 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.97 |
$25,586,000 |
53,569 |
1.96% |
2,566,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$22,315,000 |
146,865 |
1.71% |
4,190,000 |
4,287 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.41 |
$21,522,000 |
45,279 |
1.65% |
2,815,000 |
1,517 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$732.20 |
$21,273,000 |
36,494 |
1.63% |
790,000 |
-1,641 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$19,791,000 |
37,591 |
1.52% |
1,594,000 |
1,500 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
11 |
- |
$333.01 |
$17,889,000 |
51,619 |
1.37% |
2,731,000 |
1,453 |
0.005 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
12 |
- |
$89.35 |
$17,507,000 |
201,792 |
1.34% |
2,695,000 |
-1,443 |
0.12 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.53 |
$17,368,000 |
110,808 |
1.33% |
-322,000 |
-2,774 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$152.25 |
$16,259,000 |
122,397 |
1.25% |
2,291,000 |
-1,255 |
0.018 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$324.09 |
$15,531,000 |
51,230 |
1.19% |
2,145,000 |
904 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.08 |
$15,323,000 |
90,085 |
1.18% |
3,155,000 |
6,180 |
0.003 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$194.79 |
$14,675,000 |
69,977 |
1.13% |
2,468,000 |
3,902 |
0.01 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
18 |
- |
$220.78 |
$14,316,000 |
72,177 |
1.1% |
1,841,000 |
-1,468 |
0.025 |
Cleaning Products |
|
|
FRSH |
Freshworks Inc. |
19 |
- |
$18.52 |
$13,848,000 |
589,520 |
1.06% |
113,000 |
-100,000 |
0.366 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.61 |
$13,593,000 |
314,078 |
1.04% |
2,802,000 |
-12,316 |
0.021 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$250.65 |
$13,522,000 |
57,003 |
1.04% |
1,211,000 |
-955 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$275.02 |
$13,504,000 |
51,868 |
1.04% |
1,964,000 |
1,696 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$106.89 |
$13,450,000 |
122,194 |
1.03% |
2,096,000 |
4,965 |
0.007 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
24 |
- |
$87.20 |
$12,995,000 |
135,380 |
1% |
2,161,000 |
5,005 |
0.126 |
Small Tools & Accesso... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$464.50 |
$12,716,000 |
29,112 |
0.98% |
1,983,000 |
1,780 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
26 |
- |
$67.74 |
$12,160,000 |
187,741 |
0.93% |
2,049,000 |
2,697 |
0.033 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$159.13 |
$12,111,000 |
86,696 |
0.93% |
1,352,000 |
4,477 |
0.001 |
Search Engines & Info... |
|
|
TECH |
Techne Corp |
28 |
- |
$63.52 |
$12,031,000 |
155,927 |
0.92% |
1,413,000 |
-57 |
0.099 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$163.63 |
$11,906,000 |
82,322 |
0.91% |
2,791,000 |
253 |
0.007 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.38 |
$11,743,000 |
142,542 |
0.9% |
191,000 |
-4,881 |
0.011 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$495.24 |
$10,928,000 |
22,578 |
0.84% |
889,000 |
-1,617 |
0.002 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
32 |
- |
$233.60 |
$9,815,000 |
36,682 |
0.75% |
633,000 |
-446 |
0.15 |
Industrial Electrical... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$106.72 |
$9,085,000 |
89,269 |
0.7% |
786,000 |
-572 |
0.054 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
34 |
- |
$0.00 |
$8,472,000 |
152,322 |
0.65% |
2,766,000 |
37,920 |
0.169 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.71 |
$8,194,000 |
75,695 |
0.63% |
2,092,000 |
11,008 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.87 |
$8,017,000 |
28,925 |
0.61% |
-823,000 |
-6,529 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.91 |
$7,910,000 |
154,945 |
0.61% |
168,000 |
-6,006 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.60 |
$7,838,000 |
53,490 |
0.6% |
21,000 |
-101 |
0.002 |
Cleaning Products |
|
|
HRL |
Hormel Foods Corp |
39 |
- |
$35.60 |
$7,673,000 |
238,956 |
0.59% |
-1,333,000 |
2,139 |
0.044 |
Meat Products |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$60.60 |
$7,347,000 |
149,274 |
0.56% |
985,000 |
-6,434 |
0.004 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
41 |
- |
$239.12 |
$7,182,000 |
38,337 |
0.55% |
1,279,000 |
-1,228 |
0.005 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$75.19 |
$7,150,000 |
103,926 |
0.55% |
1,724,000 |
5,086 |
0.006 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$303.73 |
$6,379,000 |
20,453 |
0.49% |
1,009,000 |
-601 |
0.008 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.95 |
$6,366,000 |
17,850 |
0.49% |
358,000 |
700 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$41.71 |
$6,288,000 |
152,994 |
0.48% |
-261,000 |
-14,035 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$77.29 |
$6,116,000 |
83,627 |
0.47% |
702,000 |
1,659 |
0.016 |
Food Wholesale |
|
|
DCI |
Donaldson Co Inc |
48 |
- |
$72.48 |
$6,058,000 |
92,698 |
0.46% |
210,000 |
-5,350 |
0.073 |
Pollution and Treatme... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
49 |
- |
$0.00 |
$5,962,000 |
105,346 |
0.46% |
1,384,000 |
15,286 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$113.92 |
$5,926,000 |
65,637 |
0.45% |
400,000 |
-2,540 |
0.004 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$723.89 |
$5,908,000 |
8,951 |
0.45% |
1,583,000 |
1,295 |
0.002 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.25 |
$5,855,000 |
71,365 |
0.45% |
-2,474,000 |
-31,504 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.70 |
$5,760,000 |
76,445 |
0.44% |
512,000 |
305 |
0.011 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
54 |
- |
$345.11 |
$5,714,000 |
18,249 |
0.44% |
711,000 |
-129 |
0.011 |
Communication Equipment |
|
|
ENTG |
Entegris Inc |
55 |
- |
$127.84 |
$5,697,000 |
47,550 |
0.44% |
1,153,000 |
-839 |
0.03 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
56 |
- |
$165.34 |
$5,696,000 |
39,994 |
0.44% |
1,418,000 |
1,306 |
0.008 |
Discount, Variety Stores |
|
|
PFG |
Principal Financial Group Inc |
57 |
- |
$82.16 |
$5,658,000 |
71,915 |
0.43% |
469,000 |
-81 |
0.026 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$50.37 |
$5,565,000 |
108,488 |
0.43% |
740,000 |
8,891 |
0.043 |
Multi Utilities |
|
|
FUL |
HB Fuller Co |
59 |
- |
$75.06 |
$5,400,000 |
66,326 |
0.41% |
813,000 |
-531 |
0.123 |
Specialty Chemicals |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.12 |
$5,373,000 |
142,904 |
0.41% |
717,000 |
2,537 |
0.002 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
61 |
- |
$0.00 |
$5,358,000 |
79,905 |
0.41% |
548,000 |
-625 |
0.669 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$48.73 |
$5,322,000 |
111,101 |
0.41% |
233,000 |
-5,302 |
0.005 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$276.19 |
$5,294,000 |
20,120 |
0.41% |
899,000 |
-1,556 |
0.002 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.94 |
$5,224,000 |
46,799 |
0.4% |
396,000 |
66 |
0.014 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$127.00 |
$5,193,000 |
47,630 |
0.4% |
771,000 |
4,681 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$107.10 |
$5,175,000 |
50,305 |
0.4% |
637,000 |
1,600 |
0.028 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$197.68 |
$5,071,000 |
25,265 |
0.39% |
1,369,000 |
4,321 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$58.97 |
$5,006,000 |
86,372 |
0.38% |
394,000 |
207 |
0.015 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
69 |
- |
$275.56 |
$5,001,000 |
16,106 |
0.38% |
839,000 |
1,548 |
0.014 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$140.86 |
$4,932,000 |
36,162 |
0.38% |
382,000 |
818 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
71 |
- |
$0.00 |
$4,727,000 |
90,721 |
0.36% |
288,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$51.13 |
$4,726,000 |
93,429 |
0.36% |
-644,000 |
-19,419 |
0.001 |
N/A |
|
|
BMI |
Badger Meter Inc |
73 |
- |
$183.14 |
$4,630,000 |
29,995 |
0.36% |
287,000 |
-190 |
0.103 |
Scientific & Technica... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$4,620,000 |
65,671 |
0.35% |
540,000 |
2,272 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.62 |
$4,583,000 |
27,732 |
0.35% |
301,000 |
-474 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$276.75 |
$4,539,000 |
15,307 |
0.35% |
688,000 |
687 |
0.002 |
Restaurants |
|
|
TNC |
Tennant Co |
77 |
- |
$117.31 |
$4,531,000 |
48,879 |
0.35% |
864,000 |
-571 |
0.265 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$146.62 |
$4,529,000 |
28,806 |
0.35% |
-529,000 |
-3,647 |
0.004 |
AirDelivery & Freight... |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
- |
$231.94 |
$4,525,000 |
20,741 |
0.35% |
466,000 |
-2 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$177.41 |
$4,156,000 |
24,468 |
0.32% |
-65,000 |
-441 |
0.002 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$158.24 |
$4,100,000 |
27,428 |
0.31% |
147,000 |
-1,232 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
82 |
- |
$0.00 |
$4,087,000 |
42,199 |
0.31% |
911,000 |
5,400 |
0.004 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
83 |
- |
$56.78 |
$4,032,000 |
73,279 |
0.31% |
474,000 |
1,626 |
0.096 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.49 |
$3,892,000 |
103,240 |
0.3% |
1,276,000 |
22,510 |
0.002 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.12 |
$3,879,000 |
6,502 |
0.3% |
441,000 |
-240 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$493.50 |
$3,871,000 |
10,936 |
0.3% |
646,000 |
192 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$167.80 |
$3,833,000 |
24,736 |
0.29% |
155,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
88 |
- |
$0.00 |
$3,829,000 |
59,723 |
0.29% |
606,000 |
4,302 |
0.035 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$3,823,000 |
25,980 |
0.29% |
398,000 |
-6 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.50 |
$3,686,000 |
8,642 |
0.28% |
482,000 |
548 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$81.41 |
$3,673,000 |
48,908 |
0.28% |
299,000 |
-398 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.35 |
$3,634,000 |
71,936 |
0.28% |
210,000 |
8,249 |
0.002 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$181.04 |
$3,611,000 |
20,768 |
0.28% |
416,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$174.81 |
$3,596,000 |
21,093 |
0.28% |
852,000 |
3,835 |
0.002 |
Semiconductor- Broad... |
|
|
CHRW |
CH Robinson Worldwide Inc |
95 |
- |
$70.94 |
$3,590,000 |
41,554 |
0.28% |
-257,000 |
-3,111 |
0.031 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$162.13 |
$3,566,000 |
14,353 |
0.27% |
320,000 |
1,379 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$162.69 |
$3,538,000 |
22,420 |
0.27% |
281,000 |
-565 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,256.82 |
$3,403,000 |
3,049 |
0.26% |
887,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$331.07 |
$3,366,000 |
10,827 |
0.26% |
192,000 |
-828 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$151.74 |
$3,304,000 |
22,414 |
0.25% |
895,000 |
-1,018 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$126.16 |
$3,246,000 |
31,376 |
0.25% |
497,000 |
1,142 |
0.002 |
Drug Manufacturers - ... |
|
