Dorsey & Whitney Trust CO LLC [Rocket]

Holdings

Dorsey & Whitney Trust CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	138,494	7,731	47,162,747,000	9,463,774,000	3.90	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	169,819	10,000	32,939,790,000	6,585,638,000	2.72		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	211,747	-12,187	25,615,036,000	2,325,900,000	2.12		Hist	06/30/2023
iSHARES TRUST	IVV	Common	53,828	2,610	23,991,679,000	2,936,984,000	1.98		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	54,458	-3,033	23,036,823,000	7,067,548,000	1.90	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	109,490	0	22,670,999,000	2,191,989,000	1.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	117,611	2,840	19,466,974,000	1,677,469,000	1.61		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	39,239	793	18,402,303,000	5,199,178,000	1.52	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	138,191	19,592	18,014,579,000	5,764,489,000	1.49		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	1,001,784	-52,726	17,611,363,000	1,414,089,000	1.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,091	-2,534	17,328,258,000	287,399,000	1.43		Hist	06/30/2023
GRACO INC	GGG	Common	199,427	-740	17,220,522,000	2,606,329,000	1.42		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	35,287	2,039	16,960,344,000	1,247,672,000	1.40	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	50,664	568	15,738,266,000	953,934,000	1.30	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	124,723	-375	15,733,808,000	1,593,980,000	1.30	0.02	Hist	06/30/2023
iSHARES TRUST	IWF	Common	51,922	-2,619	14,287,897,000	961,894,000	1.18		Hist	06/30/2023
ECOLAB INC.	ECL	Common	75,289	-3,036	14,055,703,000	1,090,566,000	1.16	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	66,435	456	13,785,263,000	1,175,354,000	1.14	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	148,699	7,062	13,100,382,000	1,681,609,000	1.08	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	118,185	-56	12,884,529,000	911,445,000	1.06		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	154,446	11,608	12,607,426,000	2,010,274,000	1.04	0.10	Hist	06/30/2023
TORO CO	TTC	Common	119,759	13,005	12,173,502,000	306,727,000	1.01	0.12	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	82,820	9,831	12,045,341,000	2,534,146,000	0.99		Hist	06/30/2023
VISA INC.	V	CL A	50,373	1,703	11,962,581,000	989,442,000	0.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	53,060	-11,175	11,688,050,000	-1,422,297,000	0.97		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,952	-69	11,384,290,000	846,432,000	0.94		Hist	06/30/2023
US BANCORP \DE\	USB	Common	331,679	18,785	10,958,675,000	-321,155,000	0.91	0.02	Hist	06/30/2023
FASTENAL CO	FAST	Common	185,354	-352	10,934,033,000	917,052,000	0.90	0.03	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	37,254	2,169	10,852,462,000	1,446,523,000	0.90	0.15	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	24,145	-2,365	10,675,953,000	457,143,000	0.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	81,029	16,245	9,699,171,000	2,979,124,000	0.80		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	80,741	4,914	9,611,407,000	-62,601,000	0.79		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	237,827	27,965	9,565,402,000	1,196,105,000	0.79	0.04	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	90,020	-444	8,636,519,000	389,821,000	0.71		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	170,110	6,310	8,542,925,000	244,817,000	0.71		Hist	06/30/2023
<< Prev Next >>