Dorsey & Whitney Trust CO LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1T
Holdings
573
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFinancial Select Sector SPDR Fund | 80,725 | $2.6B | 0.24% | |
| 102 | BBCAJPMorgan BetaBuilders Canada ETF | 43,483 | $2.6B | 0.24% | |
| 103 | MAMastercard Inc | 7,119 | $2.6B | 0.24% | |
| 104 | DHRDanaher Corp | 10,245 | $2.6B | 0.23% | |
| 105 | WKWorkiva Inc | 25,152 | $2.6B | 0.23% | |
| 106 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,362 | $2.5B | 0.23% | |
| 107 | WMTWalmart Inc | 16,992 | $2.5B | 0.23% | |
| 108 | BACVerizon Communications Inc | 64,421 | $2.5B | 0.23% | |
| 109 | NVONovo Nordisk A/S | 14,399 | $2.3B | 0.21% | |
| 110 | SBUXStarbucks Corp | 20,530 | $2.1B | 0.19% | |
| 111 | TMOThermo Fisher Scientific Inc | 3,706 | $2.1B | 0.19% | |
| 112 | NTRSNorthern Trust Corp | 23,682 | $2.1B | 0.19% | |
| 113 | ADBEAdobe Inc | 5,410 | $2.1B | 0.19% | |
| 114 | ASMLASML Holding NV | 2,989 | $2.0B | 0.19% | |
| 115 | UNPUnion Pacific Corp | 9,986 | $2.0B | 0.18% | |
| 116 | AQLTiShares US Treasury Bond ETF | 85,700 | $2.0B | 0.18% | |
| 117 | DGIIDigi International Inc | 58,734 | $2.0B | 0.18% | |
| 118 | AVGOBroadcom Inc | 3,074 | $2.0B | 0.18% | |
| 119 | LNTAlliant Energy Corp | 36,585 | $2.0B | 0.18% | |
| 120 | GISGeneral Mills Inc | 22,425 | $1.9B | 0.17% | |
| 121 | BMYBristol-Myers Squibb Co | 27,549 | $1.9B | 0.17% | |
| 122 | CMCSAComcast Corp | 50,241 | $1.9B | 0.17% | |
| 123 | AMTAmerican Tower Corp | 9,288 | $1.9B | 0.17% | |
| 124 | AMDAdvanced Micro Devices Inc | 19,171 | $1.9B | 0.17% | |
| 125 | ITWIllinois Tool Works Inc | 7,667 | $1.9B | 0.17% | |
| 126 | ACNAccenture PLC | 6,496 | $1.9B | 0.17% | |
| 127 | INTCIntel Corp | 55,650 | $1.8B | 0.17% | |
| 128 | ADPAutomatic Data Processing Inc | 8,140 | $1.8B | 0.16% | |
| 129 | TXNTexas Instruments Inc | 9,666 | $1.8B | 0.16% | |
| 130 | ORCLOracle Corp | 19,347 | $1.8B | 0.16% | |
| 131 | CHDChurch & Dwight Co Inc | 20,320 | $1.8B | 0.16% | |
| 132 | ELVElevance Health Inc | 3,907 | $1.8B | 0.16% | |
| 133 | PIIPolaris Inc | 16,157 | $1.8B | 0.16% | |
| 134 | TSLATesla Inc | 8,504 | $1.8B | 0.16% | |
| 135 | VHTVanguard Health Care ETF | 7,341 | $1.8B | 0.16% | |
| 136 | CATCaterpillar Inc | 7,496 | $1.7B | 0.16% | |
| 137 | XLKTechnology Select Sector SPDR Fund | 11,269 | $1.7B | 0.15% | |
| 138 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 34,492 | $1.7B | 0.15% | |
| 139 | AMGNAmgen Inc | 6,916 | $1.7B | 0.15% | |
| 140 | VDCVanguard Consumer Staples ETF | 8,500 | $1.6B | 0.15% | |
| 141 | RTXRaytheon Technologies Corp | 16,606 | $1.6B | 0.15% | |
| 142 | GNRCGenerac Holdings Inc | 15,049 | $1.6B | 0.15% | |
| 143 | MBBiShares MBS ETF | 17,133 | $1.6B | 0.15% | |
| 144 | DSIiShares MSCI KLD 400 Social ETF | 20,463 | $1.6B | 0.15% | |
| 145 | CVSCVS Health Corp | 21,174 | $1.6B | 0.14% | |
| 146 | BAXBaxter International Inc | 38,501 | $1.6B | 0.14% | |
| 147 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 21,502 | $1.5B | 0.14% | |
| 148 | IWNiShares Russell 2000 Value ETF | 11,206 | $1.5B | 0.14% | |
| 149 | LOWLowe's Cos Inc | 7,675 | $1.5B | 0.14% | |
| 150 | VOXVanguard Communication Services ETF | 15,670 | $1.5B | 0.14% | |
| 151 | VISVanguard Industrials ETF | 7,900 | $1.5B | 0.14% | |
| 152 | EMREmerson Electric Co | 17,089 | $1.5B | 0.14% | |
| 153 | KOCoca-Cola Co/The | 23,687 | $1.5B | 0.13% | |
| 154 | BLKCHFBlackRock Inc | 2,186 | $1.5B | 0.13% | |
| 155 | VOVanguard Mid-Cap ETF | 6,757 | $1.4B | 0.13% | |
| 156 | METAMeta Platforms Inc | 6,635 | $1.4B | 0.13% | |
| 157 | TAT&T Inc | 72,067 | $1.4B | 0.13% | |
| 158 | LINLinde PLC | 3,843 | $1.4B | 0.12% | |
| 159 | JAMFJamf Holding Corp | 69,389 | $1.3B | 0.12% | |
| 160 | XLEEnergy Select Sector SPDR Fund | 16,241 | $1.3B | 0.12% | |
| 161 | NDSNNordson Corp | 6,000 | $1.3B | 0.12% | |
| 162 | SCHFSchwab International Equity ETF | 38,129 | $1.3B | 0.12% | |
| 163 | VIGVanguard Dividend Appreciation ETF | 8,555 | $1.3B | 0.12% | |
| 164 | SAPSAP SE | 10,380 | $1.3B | 0.12% | |
| 165 | ROPRoper Technologies Inc | 2,967 | $1.3B | 0.12% | |
| 166 | VGKVanguard FTSE Europe ETF | 21,433 | $1.3B | 0.12% | |
| 167 | IWOiShares Russell 2000 Growth ETF | 5,723 | $1.3B | 0.12% | |
| 168 | NXPINXP Semiconductors NV | 6,837 | $1.3B | 0.12% | |
| 169 | ULUnilever PLC | 24,192 | $1.3B | 0.11% | |
| 170 | AZNAstraZeneca PLC | 18,036 | $1.3B | 0.11% | |
| 171 | IBMInternational Business Machines Corp | 9,308 | $1.2B | 0.11% | |
| 172 | APDAir Products and Chemicals Inc | 4,247 | $1.2B | 0.11% | |
| 173 | SNYSanofi | 22,363 | $1.2B | 0.11% | |
| 174 | VFHVanguard Financials ETF | 15,600 | $1.2B | 0.11% | |
| 175 | BBJPJPMorgan BetaBuilders Japan ETF | 24,824 | $1.2B | 0.11% | |
| 176 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.11% | |
| 177 | NDQInvesco QQQ Trust Series 1 | 3,660 | $1.2B | 0.11% | |
| 178 | IWRiShares Russell Mid-Cap ETF | 16,690 | $1.2B | 0.11% | |
| 179 | IDEViShares Core MSCI International Developed Markets ETF | 19,265 | $1.2B | 0.11% | |
| 180 | MUBiShares National Muni Bond ETF | 10,802 | $1.2B | 0.11% | |
| 181 | EWJiShares MSCI Japan ETF | 19,771 | $1.2B | 0.11% | |
| 182 | CBChubb Ltd | 5,929 | $1.2B | 0.10% | |
| 183 | DEDeere & Co | 2,781 | $1.1B | 0.10% | |
| 184 | BABoeing Co/The | 5,375 | $1.1B | 0.10% | |
| 185 | XLIIndustrial Select Sector SPDR Fund | 10,946 | $1.1B | 0.10% | |
| 186 | USHYiShares Broad USD High Yield Corporate Bond ETF | 31,000 | $1.1B | 0.10% | |
| 187 | WMWaste Management Inc | 6,743 | $1.1B | 0.10% | |
| 188 | PLDPrologis Inc | 8,767 | $1.1B | 0.10% | |
| 189 | SHELShell PLC | 18,874 | $1.1B | 0.10% | |
| 190 | IOOiShares Global 100 ETF | 15,170 | $1.1B | 0.10% | |
| 191 | AONAon PLC | 3,369 | $1.1B | 0.10% | |
| 192 | DWDMorgan Stanley | 12,026 | $1.1B | 0.10% | |
| 193 | VPLVanguard FTSE Pacific ETF | 15,394 | $1.0B | 0.09% | |
| 194 | PCARPACCAR Inc | 14,238 | $1.0B | 0.09% | |
| 195 | DEODiageo PLC | 5,715 | $1.0B | 0.09% | |
| 196 | MDYSPDR S&P MidCap 400 ETF Trust | 2,250 | $1.0B | 0.09% | |
| 197 | SONYSony Group Corp | 11,375 | $1.0B | 0.09% | |
| 198 | NVSNNovartis AG | 11,177 | $1.0B | 0.09% | |
| 199 | NKENIKE Inc | 8,339 | $1.0B | 0.09% | |
| 200 | TIPiShares TIPS Bond ETF | 9,223 | $1.0B | 0.09% |