Dorsey & Whitney Trust CO LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.0T
Holdings
525
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc | 21,406 | $2.3B | 0.23% | |
| 102 | MAMastercard Inc | 6,422 | $2.3B | 0.23% | |
| 103 | NVROEURNevro Corp | 16,374 | $2.3B | 0.23% | |
| 104 | VOXVanguard Communication Services ETF | 17,495 | $2.3B | 0.23% | |
| 105 | CATCaterpillar Inc | 9,751 | $2.3B | 0.23% | |
| 106 | METAFacebook Inc | 7,660 | $2.3B | 0.22% | |
| 107 | BBREJPMorgan BetaBuilders Canada ETF | 75,578 | $2.2B | 0.22% | |
| 108 | GNRCGenerac Holdings Inc | 6,725 | $2.2B | 0.22% | |
| 109 | NEENextEra Energy Inc | 29,041 | $2.2B | 0.22% | |
| 110 | AQLTiShares Core MSCI EAFE ETF | 30,222 | $2.2B | 0.22% | |
| 111 | ELANElanco Animal Health Inc | 70,892 | $2.1B | 0.21% | |
| 112 | SBUXStarbucks Corp | 18,991 | $2.1B | 0.21% | |
| 113 | VEAVanguard FTSE Developed Markets ETF | 41,988 | $2.1B | 0.21% | |
| 114 | XLVHealth Care Select Sector SPDR Fund | 17,606 | $2.1B | 0.20% | |
| 115 | BMYBristol-Myers Squibb Co | 30,755 | $1.9B | 0.19% | |
| 116 | ASMLASML Holding NV | 3,146 | $1.9B | 0.19% | |
| 117 | AMTAmerican Tower Corp | 8,074 | $1.9B | 0.19% | |
| 118 | ATVIEURActivision Blizzard Inc | 20,384 | $1.9B | 0.19% | |
| 119 | VDCVanguard Consumer Staples ETF | 10,600 | $1.9B | 0.19% | |
| 120 | IXUSiShares Core MSCI Total International Stock ETF | 26,581 | $1.9B | 0.19% | |
| 121 | IOOiShares Global 100 ETF | 28,140 | $1.9B | 0.19% | |
| 122 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 17,832 | $1.8B | 0.18% | |
| 123 | XOMExxon Mobil Corp | 32,284 | $1.8B | 0.18% | |
| 124 | XLYConsumer Discretionary Select Sector SPDR Fund | 10,569 | $1.8B | 0.18% | |
| 125 | —JPMorgan BetaBuilders Europe ETF | 64,088 | $1.8B | 0.18% | |
| 126 | RODMHartford Multifactor Developed Markets ex-US ETF | 58,809 | $1.7B | 0.17% | |
| 127 | DHRDanaher Corp | 7,711 | $1.7B | 0.17% | |
| 128 | VISVanguard Industrials ETF | 9,100 | $1.7B | 0.17% | |
| 129 | WMTWalmart Inc | 12,617 | $1.7B | 0.17% | |
| 130 | VHTVanguard Health Care ETF | 7,320 | $1.7B | 0.17% | |
| 131 | TMOThermo Fisher Scientific Inc | 3,661 | $1.7B | 0.17% | |
| 132 | EMQQEmerging Markets Internet and Ecommerce ETF | 26,061 | $1.7B | 0.17% | |
| 133 | TAT&T Inc | 54,754 | $1.7B | 0.17% | |
| 134 | AMGNAmgen Inc | 6,576 | $1.6B | 0.16% | |
| 135 | MUBiShares National Muni Bond ETF | 13,966 | $1.6B | 0.16% | |
| 136 | RTXRaytheon Technologies Corp | 20,678 | $1.6B | 0.16% | |
| 137 | CHDChurch & Dwight Co Inc | 18,018 | $1.6B | 0.16% | |
| 138 | LNTAlliant Energy Corp | 28,992 | $1.6B | 0.16% | |
| 139 | EMREmerson Electric Co | 17,263 | $1.6B | 0.16% | |
| 140 | VIGVanguard Dividend Appreciation ETF | 10,535 | $1.6B | 0.15% | |
| 141 | LOWLowe's Cos Inc | 8,142 | $1.6B | 0.15% | |
| 142 | ACNAccenture PLC | 5,587 | $1.5B | 0.15% | |
| 143 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 30,859 | $1.5B | 0.15% | |
| 144 | DGIIDigi International Inc | 78,863 | $1.5B | 0.15% | |
| 145 | PRLBProto Labs Inc | 12,174 | $1.5B | 0.15% | |
| 146 | VCSHVanguard Short-Term Corporate Bond ETF | 17,920 | $1.5B | 0.15% | |
| 147 | VVVanguard Large-Cap ETF | 7,919 | $1.5B | 0.15% | |
| 148 | SCHFSchwab International Equity ETF | 38,939 | $1.5B | 0.15% | |
| 149 | VOVanguard Mid-Cap ETF | 6,405 | $1.4B | 0.14% | |
| 150 | IBMInternational Business Machines Corp | 10,422 | $1.4B | 0.14% | |
| 151 | —JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 47,936 | $1.4B | 0.14% | |
| 152 | KMBKimberly-Clark Corp | 9,759 | $1.4B | 0.14% | |
| 153 | BLKCHFBlackRock Inc | 1,793 | $1.4B | 0.13% | |
| 154 | FDXFedEx Corp | 4,669 | $1.3B | 0.13% | |
| 155 | IJHiShares Core S&P Mid-Cap ETF | 5,058 | $1.3B | 0.13% | |
| 156 | CFRCullen/Frost Bankers Inc | 12,063 | $1.3B | 0.13% | |
| 157 | ORCLOracle Corp | 18,647 | $1.3B | 0.13% | |
| 158 | ITWIllinois Tool Works Inc | 5,902 | $1.3B | 0.13% | |
| 159 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,945 | $1.3B | 0.13% | |
| 160 | GSGoldman Sachs Group Inc/The | 3,937 | $1.3B | 0.13% | |
| 161 | CHTRCharter Communications Inc | 2,071 | $1.3B | 0.13% | |
| 162 | SONYSony Group Corp | 12,030 | $1.3B | 0.13% | |
| 163 | SL2Sleep Number Corp | 8,876 | $1.3B | 0.13% | |
| 164 | MDYSPDR S&P MidCap 400 ETF Trust | 2,668 | $1.3B | 0.13% | |
| 165 | —Laboratory Corp of America Holdings | 4,879 | $1.2B | 0.12% | |
| 166 | ADPAutomatic Data Processing Inc | 6,582 | $1.2B | 0.12% | |
| 167 | NDSNNordson Corp | 6,233 | $1.2B | 0.12% | |
| 168 | NXPINXP Semiconductors NV | 6,108 | $1.2B | 0.12% | |
| 169 | AVGOBroadcom Inc | 2,649 | $1.2B | 0.12% | |
| 170 | NKENIKE Inc | 9,232 | $1.2B | 0.12% | |
| 171 | CVSCVS Health Corp | 16,239 | $1.2B | 0.12% | |
| 172 | XELXcel Energy Inc | 18,076 | $1.2B | 0.12% | |
| 173 | PNRPentair PLC | 19,179 | $1.2B | 0.12% | |
| 174 | 7HPHP Inc | 37,108 | $1.2B | 0.12% | |
| 175 | TRVCCitigroup Inc | 15,947 | $1.2B | 0.12% | |
| 176 | SCHESchwab Emerging Markets Equity ETF | 36,220 | $1.2B | 0.11% | |
| 177 | TXNTexas Instruments Inc | 6,067 | $1.1B | 0.11% | |
| 178 | VNQVanguard Real Estate ETF | 12,457 | $1.1B | 0.11% | |
| 179 | VGKVanguard FTSE Europe ETF | 17,734 | $1.1B | 0.11% | |
| 180 | NVSNNovartis AG | 12,907 | $1.1B | 0.11% | |
| 181 | CMECME Group Inc | 5,400 | $1.1B | 0.11% | |
| 182 | SNYSanofi | 22,106 | $1.1B | 0.11% | |
| 183 | TSLATesla Inc | 1,632 | $1.1B | 0.11% | |
| 184 | ELVAnthem Inc | 3,030 | $1.1B | 0.11% | |
| 185 | —JPMorgan BetaBuilders Japan ETF | 37,821 | $1.1B | 0.11% | |
| 186 | XLFIConsumer Staples Select Sector SPDR Fund | 15,609 | $1.1B | 0.11% | |
| 187 | JAMFJamf Holding Corp | 30,126 | $1.1B | 0.11% | |
| 188 | DEDeere & Co | 2,828 | $1.1B | 0.11% | |
| 189 | BABoeing Co/The | 4,039 | $1.0B | 0.10% | |
| 190 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 13,341 | $1.0B | 0.10% | |
| 191 | DWDMorgan Stanley | 12,390 | $963.0M | 0.10% | |
| 192 | APDAir Products and Chemicals Inc | 3,366 | $947.0M | 0.09% | |
| 193 | LINLinde PLC | 3,281 | $919.0M | 0.09% | |
| 194 | NVECNVE Corp | 12,937 | $907.0M | 0.09% | |
| 195 | PNCPNC Financial Services Group Inc/The | 5,132 | $900.0M | 0.09% | |
| 196 | CRMsalesforce.com Inc | 4,219 | $896.0M | 0.09% | |
| 197 | PFFiShares Preferred & Income Securities ETF | 23,300 | $895.0M | 0.09% | |
| 198 | AQLTiShares Select Dividend ETF | 7,819 | $893.0M | 0.09% | |
| 199 | WYWeyerhaeuser Co | 24,715 | $880.0M | 0.09% | |
| 200 | —Broadmark Realty Capital Inc | 83,270 | $871.0M | 0.09% |