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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$34,264,000 |
177,968 |
2.63% |
4,460,000 |
3,889 |
0.001 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$243.74 |
$27,935,000 |
125,049 |
2.14% |
5,967,000 |
15,559 |
0.281 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$27,063,000 |
54,648 |
2.08% |
4,496,000 |
2,769 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$22,315,000 |
146,865 |
1.71% |
4,190,000 |
4,287 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$21,522,000 |
45,279 |
1.65% |
2,815,000 |
1,517 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$19,791,000 |
37,591 |
1.52% |
1,594,000 |
1,500 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$17,889,000 |
51,619 |
1.37% |
2,731,000 |
1,453 |
0.005 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$331.50 |
$15,531,000 |
51,230 |
1.19% |
2,145,000 |
904 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$15,323,000 |
90,085 |
1.18% |
3,155,000 |
6,180 |
0.003 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$195.81 |
$14,675,000 |
69,977 |
1.13% |
2,468,000 |
3,902 |
0.01 |
Conglomerates |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$13,504,000 |
51,868 |
1.04% |
1,964,000 |
1,696 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$13,450,000 |
122,194 |
1.03% |
2,096,000 |
4,965 |
0.007 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
24 |
- |
$88.31 |
$12,995,000 |
135,380 |
1% |
2,161,000 |
5,005 |
0.126 |
Small Tools & Accesso... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$469.98 |
$12,716,000 |
29,112 |
0.98% |
1,983,000 |
1,780 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
26 |
- |
$68.43 |
$12,160,000 |
187,741 |
0.93% |
2,049,000 |
2,697 |
0.033 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$12,111,000 |
86,696 |
0.93% |
1,352,000 |
4,477 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$179.64 |
$11,906,000 |
82,322 |
0.91% |
2,791,000 |
253 |
0.007 |
Communication Equipment |
|
|
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 |
- |
$107.13 |
$8,194,000 |
75,695 |
0.63% |
2,092,000 |
11,008 |
0.013 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
39 |
- |
$35.17 |
$7,673,000 |
238,956 |
0.59% |
-1,333,000 |
2,139 |
0.044 |
Meat Products |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$76.04 |
$7,150,000 |
103,926 |
0.55% |
1,724,000 |
5,086 |
0.006 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.87 |
$6,366,000 |
17,850 |
0.49% |
358,000 |
700 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.36 |
$6,116,000 |
83,627 |
0.47% |
702,000 |
1,659 |
0.016 |
Food Wholesale |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
49 |
- |
$0.00 |
$5,962,000 |
105,346 |
0.46% |
1,384,000 |
15,286 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$743.90 |
$5,908,000 |
8,951 |
0.45% |
1,583,000 |
1,295 |
0.002 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$78.92 |
$5,760,000 |
76,445 |
0.44% |
512,000 |
305 |
0.011 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
56 |
- |
$158.04 |
$5,696,000 |
39,994 |
0.44% |
1,418,000 |
1,306 |
0.008 |
Discount, Variety Stores |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$50.85 |
$5,565,000 |
108,488 |
0.43% |
740,000 |
8,891 |
0.043 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$40.55 |
$5,373,000 |
142,904 |
0.41% |
717,000 |
2,537 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.13 |
$5,224,000 |
46,799 |
0.4% |
396,000 |
66 |
0.014 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$5,193,000 |
47,630 |
0.4% |
771,000 |
4,681 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$108.79 |
$5,175,000 |
50,305 |
0.4% |
637,000 |
1,600 |
0.028 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$201.90 |
$5,071,000 |
25,265 |
0.39% |
1,369,000 |
4,321 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$60.39 |
$5,006,000 |
86,372 |
0.38% |
394,000 |
207 |
0.015 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
69 |
- |
$274.05 |
$5,001,000 |
16,106 |
0.38% |
839,000 |
1,548 |
0.014 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$140.83 |
$4,932,000 |
36,162 |
0.38% |
382,000 |
818 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$4,620,000 |
65,671 |
0.35% |
540,000 |
2,272 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$270.32 |
$4,539,000 |
15,307 |
0.35% |
688,000 |
687 |
0.002 |
Restaurants |
|
|
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 |
- |
$57.40 |
$4,032,000 |
73,279 |
0.31% |
474,000 |
1,626 |
0.096 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$38.89 |
$3,892,000 |
103,240 |
0.3% |
1,276,000 |
22,510 |
0.002 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$451.96 |
$3,871,000 |
10,936 |
0.3% |
646,000 |
192 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$163.79 |
$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 |
|
|
MA |
MasterCard Inc A |
90 |
- |
$443.58 |
$3,686,000 |
8,642 |
0.28% |
482,000 |
548 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.12 |
$3,634,000 |
71,936 |
0.28% |
210,000 |
8,249 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$178.91 |
$3,596,000 |
21,093 |
0.28% |
852,000 |
3,835 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$181.19 |
$3,566,000 |
14,353 |
0.27% |
320,000 |
1,379 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,278.11 |
$3,403,000 |
3,049 |
0.26% |
887,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$123.05 |
$3,246,000 |
31,376 |
0.25% |
497,000 |
1,142 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$241.89 |
$3,150,000 |
13,520 |
0.24% |
95,000 |
822 |
0.003 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$37.25 |
$3,114,000 |
92,490 |
0.24% |
651,000 |
2,519 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$2,914,000 |
18,481 |
0.22% |
231,000 |
1,705 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
111 |
- |
$160.25 |
$2,679,000 |
17,963 |
0.21% |
44,000 |
2,339 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
113 |
- |
$303.71 |
$2,675,000 |
7,623 |
0.21% |
396,000 |
202 |
0.001 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
114 |
- |
$435.48 |
$2,632,000 |
6,428 |
0.2% |
1,321,000 |
2,768 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
116 |
- |
$106.67 |
$2,505,000 |
23,105 |
0.19% |
1,373,000 |
12,063 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
117 |
- |
$70.14 |
$2,489,000 |
40,977 |
0.19% |
142,000 |
7 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$38.69 |
$2,440,000 |
55,642 |
0.19% |
122,000 |
3,363 |
0.001 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
120 |
- |
$0.00 |
$2,437,000 |
3,220 |
0.19% |
562,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$336.75 |
$2,279,000 |
7,709 |
0.17% |
210,000 |
131 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
124 |
- |
$115.80 |
$2,232,000 |
21,168 |
0.17% |
210,000 |
2,079 |
0.001 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
125 |
- |
$535.41 |
$2,231,000 |
4,398 |
0.17% |
1,211,000 |
2,164 |
0.01 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$572.38 |
$2,200,000 |
4,145 |
0.17% |
322,000 |
435 |
0.001 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
128 |
- |
$181.74 |
$2,149,000 |
9,955 |
0.16% |
655,000 |
869 |
0.002 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
129 |
- |
$248.54 |
$2,121,000 |
9,387 |
0.16% |
681,000 |
2,470 |
0.002 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
130 |
- |
$179.79 |
$2,073,000 |
7,952 |
0.16% |
925,000 |
1,964 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
131 |
- |
$116.00 |
$2,065,000 |
20,658 |
0.16% |
-305,000 |
505 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
132 |
- |
$154.21 |
$2,063,000 |
13,283 |
0.16% |
544,000 |
2,077 |
0.016 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
134 |
- |
$243.92 |
$2,028,000 |
7,743 |
0.16% |
336,000 |
397 |
0.002 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$73.11 |
$2,025,000 |
21,093 |
0.16% |
253,000 |
1,674 |
0.002 |
Specialty Eateries |
|
|
IWO |
iShares Russell 2000 Growth |
136 |
- |
$256.87 |
$2,023,000 |
8,020 |
0.16% |
803,000 |
2,577 |
0.019 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$1,964,000 |
23,345 |
0.15% |
826,000 |
7,527 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
140 |
- |
$296.21 |
$1,851,000 |
6,278 |
0.14% |
575,000 |
836 |
0.002 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$55.90 |
$1,812,000 |
22,944 |
0.14% |
252,000 |
602 |
0.002 |
Drug Stores |
|
|
ROP |
Roper Industries Inc |
147 |
- |
$517.21 |
$1,741,000 |
3,193 |
0.13% |
211,000 |
34 |
0.003 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$106.54 |
$1,726,000 |
17,736 |
0.13% |
135,000 |
1,260 |
0.003 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
149 |
- |
$423.60 |
$1,725,000 |
4,200 |
0.13% |
189,000 |
76 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
150 |
- |
$257.85 |
$1,715,000 |
7,468 |
0.13% |
372,000 |
752 |
0.003 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
152 |
- |
$281.14 |
$1,687,000 |
6,431 |
0.13% |
504,000 |
1,395 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
153 |
- |
$177.91 |
$1,638,000 |
9,162 |
0.13% |
190,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
154 |
- |
$265.61 |
$1,633,000 |
6,183 |
0.13% |
264,000 |
47 |
0.011 |
Diversified Machinery |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
156 |
- |
$0.00 |
$1,621,000 |
30,864 |
0.12% |
214,000 |
2,867 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
163 |
- |
$176.94 |
$1,523,000 |
8,940 |
0.12% |
680,000 |
3,515 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
164 |
- |
$62.17 |
$1,517,000 |
25,735 |
0.12% |
453,000 |
6,726 |
0.001 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
166 |
- |
$105.93 |
$1,489,000 |
13,854 |
0.11% |
444,000 |
3,778 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$43.99 |
$1,459,000 |
28,428 |
0.11% |
-13,000 |
3,063 |
0.001 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
168 |
- |
$90.67 |
$1,453,000 |
15,440 |
0.11% |
84,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
170 |
- |
$97.27 |
$1,446,000 |
14,319 |
0.11% |
13,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
171 |
- |
$674.04 |
$1,443,000 |
2,395 |
0.11% |
338,000 |
98 |
0.002 |
Business Services |
|
|
PCAR |
Paccar Inc |
172 |
- |
$106.11 |
$1,428,000 |
14,623 |
0.11% |
197,000 |
145 |
0.004 |
Trucks & Other Vehicles |
|
|
NOW |
Servicenow, Inc. |
174 |
- |
$716.65 |
$1,400,000 |
1,982 |
0.11% |
510,000 |
389 |
0.001 |
Information Technolog... |
|
|
EWJ |
iShares MSCI-Japan |
175 |
- |
$69.26 |
$1,378,000 |
21,491 |
0.11% |
123,000 |
679 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
176 |
- |
$80.78 |
$1,357,000 |
17,464 |
0.1% |
257,000 |
1,579 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
177 |
- |
$76.35 |
$1,354,000 |
20,097 |
0.1% |
9,000 |
242 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
178 |
- |
$122.77 |
$1,346,000 |
11,812 |
0.1% |
233,000 |
835 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
180 |
- |
$105.89 |
$1,335,000 |
10,017 |
0.1% |
375,000 |
1,461 |
0.001 |
REIT - Industrial |
|
|
DE |
Deere & Co |
181 |
- |
$400.96 |
$1,316,000 |
3,291 |
0.1% |
127,000 |
140 |
0.001 |
Farm & Construction M... |
|
|
SNE |
Sony Corporation (ADR) |
182 |
- |
$84.54 |
$1,315,000 |
13,886 |
0.1% |
282,000 |
1,351 |
0.001 |
Electronic Equipment |
|
|
GIS |
General Mills Inc |
184 |
- |
$69.91 |
$1,243,000 |
19,085 |
0.1% |
73,000 |
803 |
0.004 |
Food - Major Diversified |
|
