Dorsey & Whitney Trust CO LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.1T
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares Core MSCI EAFE ETF | 36,218 | $2.5B | 0.22% | |
| 102 | MAMastercard Inc | 6,845 | $2.4B | 0.21% | |
| 103 | VOXVanguard Communication Services ETF | 19,865 | $2.4B | 0.21% | |
| 104 | XLIIndustrial Select Sector SPDR Fund | 23,104 | $2.4B | 0.21% | |
| 105 | GISGeneral Mills Inc | 34,924 | $2.4B | 0.21% | |
| 106 | AMTAmerican Tower Corp | 9,227 | $2.3B | 0.20% | |
| 107 | SCHOSchwab Short-Term U.S. Treasury ETF | 46,613 | $2.3B | 0.20% | |
| 108 | ZBHZimmer Biomet Holdings Inc | 18,006 | $2.3B | 0.20% | |
| 109 | AMDAdvanced Micro Devices Inc | 21,067 | $2.3B | 0.20% | |
| 110 | LNTAlliant Energy Corp | 36,598 | $2.3B | 0.20% | |
| 111 | ADBEAdobe Inc | 4,991 | $2.3B | 0.20% | |
| 112 | XOMExxon Mobil Corp | 27,460 | $2.3B | 0.20% | |
| 113 | WMTWalmart Inc | 14,980 | $2.2B | 0.20% | |
| 114 | NEENextEra Energy Inc | 25,740 | $2.2B | 0.19% | |
| 115 | TSLATesla Inc | 1,984 | $2.1B | 0.19% | |
| 116 | GLWCorning Inc | 57,833 | $2.1B | 0.19% | |
| 117 | CMCSAComcast Corp | 44,884 | $2.1B | 0.18% | |
| 118 | TMOThermo Fisher Scientific Inc | 3,495 | $2.1B | 0.18% | |
| 119 | SBUXStarbucks Corp | 22,454 | $2.0B | 0.18% | |
| 120 | CHDChurch & Dwight Co Inc | 20,350 | $2.0B | 0.18% | |
| 121 | XLYConsumer Discretionary Select Sector SPDR Fund | 10,824 | $2.0B | 0.18% | |
| 122 | BMYBristol-Myers Squibb Co | 27,046 | $2.0B | 0.17% | |
| 123 | ACNAccenture PLC | 5,851 | $2.0B | 0.17% | |
| 124 | CVSCVS Health Corp | 18,946 | $1.9B | 0.17% | |
| 125 | DSIiShares MSCI KLD 400 Social ETF | 22,090 | $1.9B | 0.17% | |
| 126 | ELVAnthem Inc | 3,862 | $1.9B | 0.17% | |
| 127 | ASMLASML Holding NV | 2,788 | $1.9B | 0.16% | |
| 128 | CATCaterpillar Inc | 8,335 | $1.9B | 0.16% | |
| 129 | VDCVanguard Consumer Staples ETF | 9,300 | $1.8B | 0.16% | |
| 130 | GNRCGenerac Holdings Inc | 6,072 | $1.8B | 0.16% | |
| 131 | AVGOBroadcom Inc | 2,848 | $1.8B | 0.16% | |
| 132 | DGIIDigi International Inc | 80,980 | $1.7B | 0.15% | |
| 133 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 30,740 | $1.7B | 0.15% | |
| 134 | IOOiShares Global 100 ETF | 22,228 | $1.7B | 0.15% | |
| 135 | METAMeta Platforms Inc | 7,573 | $1.7B | 0.15% | |
| 136 | VHTVanguard Health Care ETF | 6,613 | $1.7B | 0.15% | |
| 137 | VISVanguard Industrials ETF | 8,600 | $1.7B | 0.15% | |
| 138 | ADPAutomatic Data Processing Inc | 7,298 | $1.7B | 0.15% | |
| 139 | RODMHartford Multifactor Developed Markets ex-US ETF | 56,739 | $1.7B | 0.14% | |
| 140 | EMREmerson Electric Co | 16,849 | $1.7B | 0.14% | |
| 141 | ITWIllinois Tool Works Inc | 7,818 | $1.6B | 0.14% | |
| 142 | LOWLowe's Cos Inc | 8,017 | $1.6B | 0.14% | |
| 143 | BLKCHFBlackRock Inc | 2,084 | $1.6B | 0.14% | |
| 144 | SHYiShares 1-3 Year Treasury Bond ETF | 18,887 | $1.6B | 0.14% | |
| 145 | EWUiShares MSCI United Kingdom ETF | 46,552 | $1.6B | 0.14% | |
| 146 | XLFIConsumer Staples Select Sector SPDR Fund | 20,289 | $1.5B | 0.13% | |
| 147 | JAMFJamf Holding Corp | 43,995 | $1.5B | 0.13% | |
| 148 | PIIPolaris Inc | 14,432 | $1.5B | 0.13% | |
| 149 | AMGNAmgen Inc | 6,270 | $1.5B | 0.13% | |
| 150 | ORCLOracle Corp | 18,153 | $1.5B | 0.13% | |
| 151 | RTXRaytheon Technologies Corp | 15,080 | $1.5B | 0.13% | |
| 152 | SCHFSchwab International Equity ETF | 40,628 | $1.5B | 0.13% | |
| 153 | VIGVanguard Dividend Appreciation ETF | 9,183 | $1.5B | 0.13% | |
| 154 | PFFiShares Preferred & Income Securities ETF | 40,800 | $1.5B | 0.13% | |
| 155 | SL2Sleep Number Corp | 28,349 | $1.4B | 0.13% | |
| 156 | TIPiShares TIPS Bond ETF | 11,500 | $1.4B | 0.13% | |
| 157 | NDSNNordson Corp | 6,075 | $1.4B | 0.12% | |
| 158 | TXNTexas Instruments Inc | 7,469 | $1.4B | 0.12% | |
| 159 | ROPRoper Technologies Inc | 2,899 | $1.4B | 0.12% | |
| 160 | APDAir Products and Chemicals Inc | 5,439 | $1.4B | 0.12% | |
| 161 | NVONovo Nordisk A/S | 12,225 | $1.4B | 0.12% | |
| 162 | VOVanguard Mid-Cap ETF | 5,670 | $1.3B | 0.12% | |
| 163 | VTEBVanguard Tax-Exempt Bond Index ETF | 26,155 | $1.3B | 0.12% | |
| 164 | DEDeere & Co | 3,244 | $1.3B | 0.12% | |
| 165 | SUBiShares Short-Term National Muni Bond ETF | 12,600 | $1.3B | 0.12% | |
| 166 | ROKRockwell Automation Inc | 4,714 | $1.3B | 0.12% | |
| 167 | NXPINXP Semiconductors NV | 7,110 | $1.3B | 0.12% | |
| 168 | VGKVanguard FTSE Europe ETF | 21,012 | $1.3B | 0.11% | |
| 169 | IEFiShares 7-10 Year Treasury Bond ETF | 12,114 | $1.3B | 0.11% | |
| 170 | VNQVanguard Real Estate ETF | 11,815 | $1.3B | 0.11% | |
| 171 | PYPLPayPal Holdings Inc | 10,878 | $1.3B | 0.11% | |
| 172 | NKENIKE Inc | 9,266 | $1.2B | 0.11% | |
| 173 | XELXcel Energy Inc | 16,746 | $1.2B | 0.11% | |
| 174 | NVROEURNevro Corp | 16,374 | $1.2B | 0.10% | |
| 175 | MBBiShares MBS ETF | 11,500 | $1.2B | 0.10% | |
| 176 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 15,668 | $1.2B | 0.10% | |
| 177 | CMECME Group Inc | 4,801 | $1.1B | 0.10% | |
| 178 | VCITVanguard Intermediate-Term Corporate Bond ETF | 13,200 | $1.1B | 0.10% | |
| 179 | VIOOVanguard S&P Small-Cap 600 ETF | 5,735 | $1.1B | 0.10% | |
| 180 | VFHVanguard Financials ETF | 12,100 | $1.1B | 0.10% | |
| 181 | DWDMorgan Stanley | 12,814 | $1.1B | 0.10% | |
| 182 | —Laboratory Corp of America Holdings | 4,212 | $1.1B | 0.10% | |
| 183 | MDYSPDR S&P MidCap 400 ETF Trust | 2,250 | $1.1B | 0.10% | |
| 184 | KOCoca-Cola Co/The | 17,770 | $1.1B | 0.10% | |
| 185 | TAT&T Inc | 46,116 | $1.1B | 0.10% | |
| 186 | CFRCullen/Frost Bankers Inc | 7,820 | $1.1B | 0.09% | |
| 187 | EEMiShares MSCI Emerging Markets ETF | 23,888 | $1.1B | 0.09% | |
| 188 | ICEIntercontinental Exchange Inc | 8,104 | $1.1B | 0.09% | |
| 189 | WYWeyerhaeuser Co | 28,157 | $1.1B | 0.09% | |
| 190 | GSGoldman Sachs Group Inc/The | 3,211 | $1.1B | 0.09% | |
| 191 | BXSLBlackstone Secured Lending Fund | 37,405 | $1.0B | 0.09% | |
| 192 | BABoeing Co/The | 5,422 | $1.0B | 0.09% | |
| 193 | WMWaste Management Inc | 6,535 | $1.0B | 0.09% | |
| 194 | PLDPrologis Inc | 6,419 | $1.0B | 0.09% | |
| 195 | FDXFedEx Corp | 4,462 | $1.0B | 0.09% | |
| 196 | AZNAstraZeneca PLC | 15,490 | $1.0B | 0.09% | |
| 197 | PNCPNC Financial Services Group Inc/The | 5,547 | $1.0B | 0.09% | |
| 198 | AONAon PLC | 3,127 | $1.0B | 0.09% | |
| 199 | EMQQEmerging Markets Internet and Ecommerce ETF | 30,866 | $1.0B | 0.09% | |
| 200 | EWCiShares MSCI Canada ETF | 24,865 | $1.0B | 0.09% |