Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 138,791 | -428 | $52,191 |
MSFT | 138,791 | -428 | $52,191 |
Apple Inc | 177,968 | +3,889 | $34,264 |
AAPL | 177,968 | +3,889 | $34,264 |
Alphabet Inc | 202,847 | -1,015 | $28,587 |
GOOG | 202,847 | -1,015 | $28,587 |
iShares S&P 100 ETF (OEF) | 125,049 | +15,559 | $27,935 |
OEF | 125,049 | +15,559 | $27,935 |
NVIDIA Corp | 54,648 | +2,769 | $27,063 |
NVDA | 54,648 | +2,769 | $27,063 |
iShares Core S&P 500 ETF (IVV) | 53,569 | -38 | $25,586 |
IVV | 53,569 | -38 | $25,586 |
Amazon.com Inc | 146,865 | +4,287 | $22,315 |
AMZN | 146,865 | +4,287 | $22,315 |
SPDR S&P 500 ETF Trust (SPY) | 45,279 | +1,517 | $21,522 |
SPY | 45,279 | +1,517 | $21,522 |
Eli Lilly & Co | 36,494 | -1,641 | $21,273 |
LLY | 36,494 | -1,641 | $21,273 |
UnitedHealth Group Inc | 37,591 | +1,500 | $19,791 |
UNH | 37,591 | +1,500 | $19,791 |
Home Depot Inc The | 51,619 | +1,453 | $17,889 |
HD | 51,619 | +1,453 | $17,889 |
Graco Inc | 201,792 | -1,443 | $17,507 |
GGG | 201,792 | -1,443 | $17,507 |
Johnson & Johnson | 110,808 | -2,774 | $17,368 |
JNJ | 110,808 | -2,774 | $17,368 |
Fiserv Inc | 122,397 | +122,397 | $16,259 |
FI | 122,397 | +122,397 | $16,259 |
iShares Russell 1000 Growth ETF (IWF) | 51,230 | +904 | $15,531 |
IWF | 51,230 | +904 | $15,531 |
JPMorgan Chase & Co | 90,085 | +6,180 | $15,323 |
JPM | 90,085 | +6,180 | $15,323 |
Honeywell International Inc | 69,977 | +3,902 | $14,675 |
HON | 69,977 | +3,902 | $14,675 |
Ecolab Inc | 72,177 | -1,468 | $14,316 |
ECL | 72,177 | -1,468 | $14,316 |
Freshworks Inc | 589,520 | -100,000 | $13,848 |
FRSH | 589,520 | -100,000 | $13,848 |
US Bancorp | 314,078 | -12,316 | $13,593 |
USB | 314,078 | -12,316 | $13,593 |
Vanguard Total Stock Market ETF (VTI) | 57,003 | -955 | $13,522 |
VTI | 57,003 | -955 | $13,522 |
Visa Inc | 51,868 | +1,696 | $13,504 |
V | 51,868 | +1,696 | $13,504 |
Abbott Laboratories | 122,194 | +4,965 | $13,450 |
ABT | 122,194 | +4,965 | $13,450 |
Toro Co The | 135,380 | +5,005 | $12,995 |
TTC | 135,380 | +5,005 | $12,995 |
Vanguard S&P 500 ETF (VOO) | 29,112 | +1,780 | $12,716 |
VOO | 29,112 | +1,780 | $12,716 |
Fastenal Co | 187,741 | +2,697 | $12,160 |
FAST | 187,741 | +2,697 | $12,160 |
Alphabet Inc | 86,696 | +4,477 | $12,111 |
GOOGL | 86,696 | +4,477 | $12,111 |
Bio Techne Corp | 155,927 | -57 | $12,031 |
TECH | 155,927 | -57 | $12,031 |
Qualcomm Inc | 82,322 | +253 | $11,906 |
QCOM | 82,322 | +253 | $11,906 |
Medtronic PLC | 142,542 | -4,881 | $11,743 |
MDT | 142,542 | -4,881 | $11,743 |
Vanguard Information Technology ETF (VGT) | 22,578 | -1,617 | $10,928 |
VGT | 22,578 | -1,617 | $10,928 |
Littelfuse Inc | 36,682 | -446 | $9,815 |
LFUS | 36,682 | -446 | $9,815 |
iShares MSCI ACWI ETF (ACWI) | 89,269 | -572 | $9,085 |
ACWI | 89,269 | -572 | $9,085 |
Engine NO. 1 Transform 500 ETF (VOTE) | 152,322 | +37,920 | $8,472 |
VOTE | 152,322 | +37,920 | $8,472 |
iShares Core S&P Small Cap ETF (IJR) | 75,695 | +11,008 | $8,194 |
IJR | 75,695 | +11,008 | $8,194 |
iShares Core S&P Mid Cap ETF (IJH) | 28,925 | -6,529 | $8,017 |
IJH | 28,925 | -6,529 | $8,017 |
Vanguard Tax Exempt Bond Index ETF (VTEB) | 154,945 | -6,006 | $7,910 |
VTEB | 154,945 | -6,006 | $7,910 |
Procter & Gamble Co The | 53,490 | -101 | $7,838 |
PG | 53,490 | -101 | $7,838 |
Hormel Foods Corp | 238,956 | +2,139 | $7,673 |
HRL | 238,956 | +2,139 | $7,673 |
Wells Fargo & Co | 149,274 | -6,434 | $7,347 |
WFC | 149,274 | -6,434 | $7,347 |
American Express Co | 38,337 | -1,228 | $7,182 |
AXP | 38,337 | -1,228 | $7,182 |
Charles Schwab Corp | 103,926 | +5,086 | $7,150 |
SCHW | 103,926 | +5,086 | $7,150 |
Berkshire Hathaway Inc | $6,909 | ||
BRK.B | 17,850 | +700 | $6,366 |
BRK.A | 1 | UNCH | $543 |
Sherwin Williams Co | 20,453 | -601 | $6,379 |
SHW | 20,453 | -601 | $6,379 |
Vanguard FTSE Emerging Markets ETF (VWO) | 152,994 | -14,035 | $6,288 |
VWO | 152,994 | -14,035 | $6,288 |
nVent Electric PLC | 103,896 | +1,655 | $6,139 |
NVT | 103,896 | +1,655 | $6,139 |
Sysco Corp | 83,627 | +1,659 | $6,116 |
SYY | 83,627 | +1,659 | $6,116 |
Donaldson Co Inc | 92,698 | -5,350 | $6,058 |
DCI | 92,698 | -5,350 | $6,058 |
Jp Morgan Etf Trust Betabuilders Europe Usd (BBEU) | 105,346 | +15,286 | $5,962 |
BBEU | 105,346 | +15,286 | $5,962 |
Walt Disney Co The | 65,637 | -2,540 | $5,926 |
DIS | 65,637 | -2,540 | $5,926 |
See Full List: All Stocks Held By Dorsey & Whitney Trust CO LLC
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By Dorsey & Whitney Trust CO LLC
Size ($ in 1000's)
At 12/31/2023: $1,303,835 At 09/30/2023: $1,147,567 Combined Holding Report Includes:
Dorsey & Whitney Trust CO LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dorsey & Whitney Trust CO LLC 13F filings. Link to 13F filings: SEC filings |