Dorsey & Whitney Trust CO LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.1B
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
IBMInternational Business Machines Corp | $999K |
VPLVanguard FTSE Pacific ETF | $999K |
SONYSony Group Corp | $983K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $981K |
SYKStryker Corp | $964K |
PANWPalo Alto Networks Inc | $951K |
LINLinde PLC | $949K |
DLNWisdomTree US LargeCap Dividend Fund | $947K |
BHPBHP Group Ltd | $943K |
SPGIS&P Global Inc | $929K |
DEODiageo PLC | $919K |
CBChubb Ltd | $914K |
RRCRange Resources Corp | $912K |
WKWorkiva Inc | $887K |
MUBiShares National Muni Bond ETF | $877K |
EQNREquinor ASA | $877K |
ESGUiShares ESG Aware MSCI USA ETF | $872K |
SHELShell PLC | $869K |
XLKTechnology Select Sector SPDR Fund | $868K |
ENQEntegris Inc | $865K |
IVOOVanguard S&P Mid-Cap 400 ETF | $862K |
ULUnilever PLC | $861K |
FALNiShares Fallen Angels USD Bond ETF | $861K |
TROWT Rowe Price Group Inc | $861K |
ACWViShares MSCI Global Min Vol Factor ETF | $860K |
AQLTiShares Select Dividend ETF | $857K |
SNYSanofi | $851K |
MUMicron Technology Inc | $825K |
SCHESchwab Emerging Markets Equity ETF | $822K |
MDLZMondelez International Inc | $817K |
PCARPACCAR Inc | $809K |
VTWOVanguard Russell 2000 ETF | $806K |
NVSNNovartis AG | $805K |
BBJPJPMorgan BetaBuilders Japan ETF | $804K |
SAPSAP SE | $802K |
PNRPentair PLC | $802K |
CITCintas Corp | $796K |
USRTiShares Core US REIT ETF | $790K |
SCHASchwab US Small-Cap ETF | $786K |
—Broadmark Realty Capital Inc | $778K |
NDQInvesco QQQ Trust Series 1 | $777K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $773K |
ETNEaton Corp PLC | $769K |
EUFNiShares MSCI Europe Financials ETF | $765K |
CLFCleveland-Cliffs Inc | $753K |
NSCNorfolk Southern Corp | $750K |
AG8Agilent Technologies Inc | $746K |
COPConocoPhillips | $746K |
NTRSNorthern Trust Corp | $743K |
DONWisdomTree US MidCap Dividend Fund | $726K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $709K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $704K |
IQLTiShares MSCI International Quality Factor ETF | $694K |
CTSHCognizant Technology Solutions Corp | $684K |
MRVLMarvell Technology Inc | $682K |
8CWCrown Castle International Corp | $679K |
WAFDWashington Federal Inc | $676K |
BDXBecton Dickinson and Co | $675K |
DUKDuke Energy Corp | $672K |
ISRGIntuitive Surgical Inc | $670K |
TMToyota Motor Corp | $668K |
EXPDExpeditors International of Washington Inc | $661K |
BMOBank of Montreal | $652K |
CHKPCheck Point Software Technologies Ltd | $651K |
TRVCCitigroup Inc | $643K |
USMViShares MSCI USA Min Vol Factor ETF | $630K |
CSXCSX Corp | $615K |
HWKNHawkins Inc | $613K |
NEMNewmont Corp | $612K |
IDEViShares Core MSCI International Developed Markets ETF | $604K |
VVRInvesco Senior Income Trust | $600K |
MRSHMarsh & McLennan Cos Inc | $599K |
ALBAlbemarle Corp | $597K |
BAMBrookfield Asset Management Inc | $590K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $588K |
MARMarriott International Inc/MD | $588K |
RIORio Tinto PLC | $586K |
LRCXEURLam Research Corp | $585K |
7HPHP Inc | $582K |
DFATDimensional US Targeted Value ETF | $582K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $578K |
CHTRCharter Communications Inc | $576K |
DFIVDimensional International Value ETF | $571K |
AMATApplied Materials Inc | $568K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $565K |
NFLXNetflix Inc | $564K |
SCHDSchwab US Dividend Equity ETF | $564K |
VBRVanguard Small-Cap Value ETF | $560K |
EWEdwards Lifesciences Corp | $555K |
CICigna Corp | $551K |
DSUBlackRock Debt Strategies Fund Inc | $551K |
NUENucor Corp | $549K |
MTUMiShares MSCI USA Momentum Factor ETF | $538K |
BTXBlackRock Innovation & Growth Trust | $536K |
ZTSZoetis Inc | $532K |
BRK-BBerkshire Hathaway Inc | $529K |
DFACDimensional US Core Equity 2 ETF | $527K |
ONON Semiconductor Corp | $525K |
LHXL3Harris Technologies Inc | $524K |
PZAInvesco National AMT-Free Municipal Bond ETF | $518K |