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 | Value |
|---|---|
SYKStryker Corp | $1.0M |
MDLZMondelez International Inc | $999K |
BHPBHP Group Ltd | $994K |
PANWPalo Alto Networks Inc | $985K |
CITCintas Corp | $970K |
VNQVanguard Real Estate ETF | $970K |
VLOValero Energy Corp | $967K |
GLWCorning Inc | $933K |
SPGIS&P Global Inc | $931K |
EUFNiShares MSCI Europe Financials ETF | $922K |
FALNiShares Fallen Angels USD Bond ETF | $910K |
—Laboratory Corp of America Holdings | $904K |
GILDGilead Sciences Inc | $903K |
DLNWisdomTree US LargeCap Dividend Fund | $891K |
SCHASchwab US Small-Cap ETF | $884K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $880K |
XELXcel Energy Inc | $880K |
GSGoldman Sachs Group Inc/The | $874K |
SCHOSchwab Short-Term U.S. Treasury ETF | $862K |
SUBiShares Short-Term National Muni Bond ETF | $857K |
CMECME Group Inc | $854K |
IWBiShares Russell 1000 ETF | $853K |
EWCiShares MSCI Canada ETF | $850K |
BSVVanguard Short-Term Bond ETF | $841K |
ETNEaton Corp PLC | $833K |
TTENTotalEnergies SE | $829K |
FDXFedEx Corp | $828K |
WYWeyerhaeuser Co | $823K |
VIOOVanguard S&P Small-Cap 600 ETF | $821K |
TMToyota Motor Corp | $819K |
ICEIntercontinental Exchange Inc | $817K |
COPConocoPhillips | $809K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $809K |
ACWViShares MSCI Global Min Vol Factor ETF | $793K |
NFLXNetflix Inc | $789K |
MRSHMarsh & McLennan Cos Inc | $773K |
VTWOVanguard Russell 2000 ETF | $770K |
ESGUiShares ESG Aware MSCI USA ETF | $769K |
LMTLockheed Martin Corp | $750K |
IWViShares Russell 3000 ETF | $742K |
EXPDExpeditors International of Washington Inc | $739K |
ONON Semiconductor Corp | $738K |
AG8Agilent Technologies Inc | $737K |
ADIAnalog Devices Inc | $720K |
PZAInvesco National AMT-Free Municipal Bond ETF | $718K |
ITMVanEck Intermediate Muni ETF | $715K |
SCHESchwab Emerging Markets Equity ETF | $700K |
DUKDuke Energy Corp | $689K |
HBC2HSBC Holdings PLC | $688K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $682K |
PEOExelon Corp | $681K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $680K |
EMQQEmerging Markets Internet and Ecommerce ETF | $679K |
PYPLPayPal Holdings Inc | $676K |
ZTSZoetis Inc | $674K |
KMBKimberly-Clark Corp | $663K |
AQLTiShares Select Dividend ETF | $654K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $648K |
PNCPNC Financial Services Group Inc/The | $647K |
DFUVDimensional US Marketwide Value ETF | $642K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $638K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $635K |
ZBHZimmer Biomet Holdings Inc | $635K |
ISRGIntuitive Surgical Inc | $635K |
AZOAutoZone Inc | $634K |
CHKPCheck Point Software Technologies Ltd | $633K |
VBRVanguard Small-Cap Value ETF | $631K |
NUENucor Corp | $628K |
PGRProgressive Corp/The | $625K |
4I1Philip Morris International Inc | $625K |
VVRInvesco Senior Income Trust | $625K |
TJXTJX Cos Inc/The | $622K |
IQLTiShares MSCI International Quality Factor ETF | $622K |
XLCCommunication Services Select Sector SPDR Fund | $620K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $619K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $617K |
BDXBecton Dickinson and Co | $617K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $595K |
INTUIntuit Inc | $593K |
NVROEURNevro Corp | $592K |
NSCNorfolk Southern Corp | $590K |
ABJAABB Ltd | $590K |
SCHGSchwab U.S. Large-Cap Growth ETF | $590K |
SMFGSumitomo Mitsui Financial Group Inc | $586K |
HWKNHawkins Inc | $584K |
USMViShares MSCI USA Min Vol Factor ETF | $579K |
EPDEnterprise Products Partners LP | $576K |
CFRCullen/Frost Bankers Inc | $571K |
EWEdwards Lifesciences Corp | $565K |
PAYXPaychex Inc | $565K |
SLBSchlumberger Ltd | $557K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $555K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $554K |
DFATDimensional US Targeted Value ETF | $553K |
EQNREquinor ASA | $549K |
8CWCrown Castle Inc | $545K |
BNDVanguard Total Bond Market ETF | $544K |
NEOGNeogen Corp | $543K |
TLTiShares 20 plus Year Treasury Bond ETF | $541K |
MRNAModerna Inc | $533K |