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 |
|---|---|
BAXBaxter International Inc | $635.4M |
APHAmphenol Corp | $635.3M |
BRK-BBerkshire Hathaway Inc | $634.4M |
MUFGMitsubishi UFJ Financial Group Inc | $630.7M |
ALKAlaska Air Group Inc | $629.9M |
EWCiShares MSCI Canada ETF | $629.5M |
UBSUBS Group AG | $624.6M |
ORLYO'Reilly Automotive Inc | $623.1M |
CLFCleveland-Cliffs Inc | $622.3M |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $620.1M |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $618.8M |
BHPBhp Billiton Ltd | $614.5M |
BDXBecton Dickinson and Co | $612.4M |
GEHCGE HealthCare Technologies Inc | $611.1M |
BBVABanco Bilbao Vizcaya Argentaria SA | $606.1M |
BMOBank of Montreal | $602.4M |
BKNGBooking Hldgs Inc | $602.2M |
NGGNational Grid PLC | $601.9M |
CASYCasey's General Stores Inc | $594.9M |
NDAQNasdaq Inc | $594.7M |
8CWCrown Castle Inc | $593.7M |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $593.3M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $585.4M |
GVAGranite Construction Inc | $584.8M |
PZAInvesco National AMT-Free Municipal Bond ETF | $580.2M |
ONON Semiconductor Corp | $580.2M |
ACWViShares MSCI Global Min Vol Factor ETF | $579.0M |
SCHDSchwab US Dividend Equity ETF | $578.9M |
EQIXEquinix Inc | $578.6M |
NTRSNorthern Trust Corp | $577.5M |
HLTHilton Worldwide Holdings Inc | $576.2M |
LYBLyondellBasell Industries NV | $570.9M |
CARRCarrier Global Corp | $566.7M |
FFord Motor Co | $566.2M |
REGNRegeneron Pharmaceuticals Inc | $565.0M |
SMCIUSDSuper Micro Computer Inc | $564.6M |
DFEVDimensional Emerging Markets Value ETF | $563.8M |
7HPHP Inc | $563.2M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $561.9M |
RIORio Tinto PLC | $561.0M |
SCHESchwab Emerging Markets Equity ETF | $556.8M |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $556.4M |
ADSKAutodesk Inc | $553.9M |
GDGeneral Dynamics Corp | $552.3M |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $551.1M |
MPCMarathon Petroleum Corp | $546.5M |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $545.8M |
FQIDigital Realty Trust INC | $543.8M |
OKEONEOK Inc | $536.9M |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $529.5M |
AJGArthur J Gallagher & Co | $528.8M |
TTTrane Technologies PLC | $528.4M |
CPRTCopart Inc | $524.4M |
PYPLPayPal Holdings INC | $518.3M |
EPDEnterprise Products Partners LP | $516.7M |
DARDarling Ingredients Inc | $515.3M |
IQLTiShares MSCI Intl Quality Factor ETF | $510.9M |
TFCTruist Financial Corp | $507.0M |
SANBanco Santander SA | $505.0M |
HCAHCA Healthcare Inc | $503.6M |
SPGSimon Property Group Inc | $503.0M |
TROWT Rowe Price Group Inc | $501.8M |
ANETEURArista Networks Inc | $495.9M |
PHParker Hannifin Corp | $490.2M |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $489.2M |
DYDycom Industries Inc | $488.4M |
LENLennar Corp | $486.5M |
SCHVSchwab U.S. Large-Cap Value ETF | $483.2M |
VCELVericel Corp | $482.2M |
GSKGSK PLC | $475.6M |
USFRWisdomTree Floating Rate Treasury Fund | $467.2M |
MTZMasTec Inc | $467.2M |
AWCAmerican Water Works Co Inc | $456.2M |
DUKDuke Energy Corp | $454.7M |
MCKMcKesson Corp | $454.2M |
IVLUiShares MSCI Intl Value Factor ETF | $451.7M |
DC4Dexcom Inc | $442.7M |
RHCRH PLC | $435.4M |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $432.4M |
IDXXIDEXX Laboratories Inc | $431.4M |
CNCCentene Corp | $430.4M |
KEYSKeysight Technologies Inc | $430.4M |
ACWXiShares MSCI ACWI ex US ETF | $427.1M |
FDO.FMacy's Inc | $418.1M |
METMetLife Inc | $413.7M |
EOGEOG Resources Inc | $411.5M |
DVNDevon Energy Corp | $410.9M |
AREAlexandria Real Estate Equities Inc | $410.6M |
PSXPhillips 66 | $408.3M |
MRO*Marathon Oil Corp | $407.5M |
OMCOmnicom Group Inc | $405.6M |
TLTiShares 20 plus Year Treasury Bond ETF | $404.4M |
HRBH&R Block Inc | $404.0M |
RFRegions Financial Corp | $402.7M |
URIUnited Rentals Inc | $401.7M |
VGSHVanguard Short-Term Treasury ETF | $401.6M |
SCHCSchwab International Small-Cap Equity ETF | $401.0M |
KHCKraft Heinz Co/The | $400.5M |
KRKroger Co/The | $395.5M |
RSGRepublic Services Inc | $394.6M |