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 | Value |
|---|---|
EEMiShares MSCI Emerging Markets ETF | $866.0M |
PCARPACCAR Inc | $865.0M |
TROWT Rowe Price Group Inc | $856.0M |
WMWaste Management Inc | $836.0M |
CICigna Corp | $831.0M |
BDXBecton Dickinson and Co | $823.0M |
EWCiShares MSCI Canada ETF | $819.0M |
COPConocoPhillips | $812.0M |
VTWOVanguard Russell 2000 ETF | $810.0M |
KOCoca-Cola Co/The | $804.0M |
XLNXEURXilinx Inc | $802.0M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $801.0M |
SCHDSchwab US Dividend Equity ETF | $789.0M |
MDLZMondelez International Inc | $788.0M |
ULUnilever PLC | $781.0M |
VFHVanguard Financials ETF | $761.0M |
FALNiShares Fallen Angels USD Bond ETF | $760.0M |
VIOOVanguard S&P Small-Cap 600 ETF | $756.0M |
NVONovo Nordisk A/S | $746.0M |
MTUMiShares MSCI USA Momentum Factor ETF | $740.0M |
SAPSAP SE | $737.0M |
ROPRoper Technologies Inc | $718.0M |
DUKDuke Energy Corp | $717.0M |
COFCapital One Financial Corp | $708.0M |
XLKTechnology Select Sector SPDR Fund | $704.0M |
—Great Western Bancorp Inc | $704.0M |
CITCintas Corp | $702.0M |
ITMVanEck Vectors Intermediate Muni ETF | $701.0M |
BSTBlackrock Science & Technology Trust | $696.0M |
ZTSZoetis Inc | $690.0M |
TIPiShares TIPS Bond ETF | $690.0M |
DEODiageo PLC | $686.0M |
MUMicron Technology Inc | $683.0M |
AONAon PLC | $682.0M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $666.0M |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $665.0M |
PLDPrologis Inc | $663.0M |
DYDycom Industries Inc | $662.0M |
MBBiShares MBS ETF | $661.0M |
ETNEaton Corp PLC | $660.0M |
SPGIS&P Global Inc | $659.0M |
CBChubb Ltd | $653.0M |
LRCXEURLam Research Corp | $638.0M |
NSCNorfolk Southern Corp | $635.0M |
SCHASchwab US Small-Cap ETF | $635.0M |
MUCBlackRock MuniHoldings Quality Fund II Inc | $626.0M |
BHPBHP Group Ltd | $615.0M |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $601.0M |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $601.0M |
RIORio Tinto PLC | $593.0M |
NDQInvesco QQQ Trust Series 1 | $593.0M |
VVRInvesco Senior Income Trust | $592.0M |
PZAInvesco National AMT-Free Municipal Bond ETF | $590.0M |
VMBSVanguard Mortgage-Backed Securities ETF | $590.0M |
IQLTiShares MSCI International Quality Factor ETF | $589.0M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $582.0M |
DSUBlackRock Debt Strategies Fund Inc | $582.0M |
TMToyota Motor Corp | $580.0M |
—PIMCO Dynamic Credit and Mortgage Income Fund | $574.0M |
TRVTravelers Cos Inc/The | $560.0M |
ISRGIntuitive Surgical Inc | $556.0M |
ICEIntercontinental Exchange Inc | $553.0M |
LMTLockheed Martin Corp | $552.0M |
SLBSchlumberger NV | $549.0M |
VPLVanguard FTSE Pacific ETF | $547.0M |
AG8Agilent Technologies Inc | $545.0M |
TJXTJX Cos Inc/The | $535.0M |
CSXCSX Corp | $534.0M |
AZNAstraZeneca PLC | $532.0M |
CARRCarrier Global Corp | $526.0M |
PGRProgressive Corp/The | $525.0M |
VOTVanguard Mid-Cap Growth ETF | $517.0M |
ACWViShares MSCI All Country World Minimum Volatility ETF | $513.0M |
METMetLife Inc | $512.0M |
IVLUiShares MSCI International Value Factor ETF | $506.0M |
ADIAnalog Devices Inc | $506.0M |
NFLXNetflix Inc | $502.0M |
LUMNLumen Technologies Inc | $499.0M |
DOWDow Inc | $494.0M |
BMOBank of Montreal | $492.0M |
WBAWalgreens Boots Alliance Inc | $491.0M |
ADSKAutodesk Inc | $489.0M |
DDominion Resources Inc/VA | $489.0M |
VBRVanguard Small-Cap Value ETF | $487.0M |
CFGCitizens Financial Group Inc | $486.0M |
BKBank of New York Mellon Corp/The | $486.0M |
GEGeneral Electric Co | $477.0M |
SYKStryker Corp | $477.0M |
TELTE Connectivity Ltd | $472.0M |
MCHPMicrochip Technology Inc | $469.0M |
ROKRockwell Automation Inc | $468.0M |
MARMarriott International Inc/MD | $466.0M |
HALHalliburton Co | $461.0M |
MRVLMarvell Technology Group Ltd | $451.0M |
USMViShares MSCI USA Min Vol Factor ETF | $450.0M |
HWKNHawkins Inc | $447.0M |
TMUST-Mobile US Inc | $445.0M |
USRTiShares Core US REIT ETF | $439.0M |
FISFidelity National Information Services Inc | $437.0M |
RDS/ARoyal Dutch Shell PLC | $435.0M |