Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.5T
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
UBERUber Technologies Inc | $1.2B |
APDAir Products and Chemicals Inc | $1.2B |
VTWOVanguard Russell 2000 ETF | $1.2B |
BSVVanguard Short-Term Bond ETF | $1.2B |
GNRCGenerac Holdings Inc | $1.1B |
SONYSony Group Corp | $1.1B |
SCZiShares MSCI EAFE Small-Cap ETF | $1.1B |
SNYSanofi SA | $1.1B |
LRCXEURLam Research Corp | $1.1B |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1B |
NKENIKE Inc | $1.1B |
IWViShares Russell 3000 ETF | $1.1B |
MRSHMarsh & Mclennan Companies Inc | $1.0B |
ICEIntercontinental Exchange Inc | $1.0B |
DLNWisdomTree US LargeCap Dividend Fund | $1.0B |
HWKNHawkins Inc | $1.0B |
JJacobs Solutions Inc | $1.0B |
ULUnilever PLC | $1.0B |
AONAon PLC | $1.0B |
VNQVanguard Real Estate ETF | $992.0M |
VRTXVertex Pharmaceuticals Inc | $988.2M |
4I1Philip Morris International Inc | $970.7M |
SMFGSumitomo Mitsui Financial Group Inc | $963.8M |
VIGVanguard Dividend Appreciation ETF | $963.1M |
PGRProgressive Corp | $959.6M |
SCHASchwab US Small-Cap ETF | $959.0M |
XELXcel Energy Inc | $945.7M |
VBRVanguard Small-Cap Value ETF | $943.1M |
TMUST-Mobile US Inc | $940.6M |
GILDGilead Sciences Inc | $923.9M |
—Laboratory Corp of America Holdings | $921.2M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $915.2M |
HBC2HSBC Holdings PLC | $911.8M |
XLCCommunication Services Select Sector SPDR Fund | $891.6M |
BSXBoston Scientific Corp | $891.5M |
SHELSHELL ADR EACH REP 2 ORD | $885.9M |
TJXTJX Companies Inc | $883.3M |
CMECME Group Inc | $880.5M |
VPLVanguard FTSE Pacific ETF | $873.9M |
ADIAnalog Devices Inc | $846.7M |
SPDWSPDR Portfolio Developed World ex-US ETF | $843.3M |
NSCNorfolk Southern Corp | $841.8M |
MUMicron Technology Inc | $826.8M |
FDXFedEx Corp | $825.5M |
AZOAutoZone Inc | $819.4M |
EMXCiShares MSCI Emerging Markets ex China ETF | $814.7M |
SCHGSchwab U.S. Large-Cap Growth ETF | $814.6M |
DEODiageo PLC | $811.8M |
PIPRPiper Sandler Cos | $795.9M |
EXPDExpeditors International of Washington Inc | $791.3M |
PNCPNC Financial Services Group Inc | $790.2M |
ZTSZoetis Inc | $785.6M |
MARMarriott International Inc/MD | $785.4M |
DFUVDimensional US Marketwide Value ETF | $783.9M |
FNDASchwab Fundamental U.S. Small Company Index ETF | $783.1M |
CMGChipotle Mexican Grill Inc | $779.0M |
NUENucor Corp | $775.8M |
TAT&T Inc | $775.0M |
CICigna Group/The | $762.0M |
AG8Agilent Technologies Inc | $756.2M |
LSEALandsea Homes Corporation | $756.1M |
MRNAModerna Inc | $755.6M |
MCHPMicrochip Technology Inc | $755.5M |
DFIVDimensional International Value ETF | $754.8M |
COPConocoPhillips | $754.4M |
PNRPentair PLC | $751.4M |
TTENTotalEnergies SE | $739.6M |
CHKPCheck Point Software Technologies Ltd | $731.3M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $729.3M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $726.1M |
WYWeyerhaeuser Co | $724.1M |
RACEFerrari NV | $723.2M |
GSGoldman Sachs Group Inc/The | $722.2M |
SUBiShares Short-Term National Muni Bond ETF | $722.1M |
BNDVanguard Total Bond Market ETF | $720.6M |
T7DTransDigm Group Inc | $718.0M |
HSYHershey Co/The | $715.0M |
WAFDWaFd Inc | $710.0M |
KLACKLA Corp | $694.4M |
PRUPrudential Financial Inc | $693.8M |
PAYXPaychex Inc | $690.5M |
NOCNorthrop Grumman Corp | $687.4M |
AQLTiShares Select Dividend ETF | $687.3M |
LMTLockheed Martin Corp | $683.2M |
DFATDimensional US Targeted Value ETF | $675.5M |
CSXCSX Corp | $667.4M |
USMViShares MSCI USA Min Vol Factor ETF | $665.5M |
TRVTravelers Cos Inc/The | $664.6M |
ZBHZimmer Biomet Holdings Inc | $663.6M |
GEGeneral Electric Co | $663.0M |
EWEdwards Lifesciences Corp | $659.1M |
INGING Groep NV | $654.6M |
VIOOVanguard S&P Small-Cap 600 ETF | $648.0M |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $647.5M |
LHXL3Harris Technologies Inc | $646.8M |
FALNiShares Fallen Angels USD Bond ETF | $644.6M |
GMUNGoldman Sachs Community Municipal Bond ETF | $643.6M |
DDominion Resources Inc | $637.6M |
MCOMoody's Corp | $637.5M |
RELXRELX PLC | $637.2M |