Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5B
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares Core MSCI EAFE ETF | 31,940 | $1.8B | 0.26% | |
| 102 | TAT&T Inc | 58,915 | $1.8B | 0.25% | |
| 103 | SYYSysco Corp | 32,179 | $1.8B | 0.25% | |
| 104 | KMBKimberly-Clark Corp | 12,421 | $1.8B | 0.25% | |
| 105 | XLVHealth Care Select Sector SPDR Fund | 17,489 | $1.8B | 0.25% | |
| 106 | NDSNNordson Corp | 9,233 | $1.8B | 0.25% | |
| 107 | BBREJPMorgan BetaBuilders Canada ETF | 73,518 | $1.7B | 0.23% | |
| 108 | AMGNAmgen Inc | 6,912 | $1.6B | 0.23% | |
| 109 | VOXVanguard Communication Services ETF | 17,495 | $1.6B | 0.23% | |
| 110 | VEAVanguard FTSE Developed Markets ETF | 41,551 | $1.6B | 0.23% | |
| 111 | EFViShares MSCI EAFE Value ETF | 40,247 | $1.6B | 0.23% | |
| 112 | RODMHartford Multifactor Developed Markets ex-US ETF | 64,535 | $1.6B | 0.22% | |
| 113 | EMREmerson Electric Co | 24,585 | $1.5B | 0.21% | |
| 114 | PYPLPayPal Holdings Inc | 8,674 | $1.5B | 0.21% | |
| 115 | WMTWalmart Inc | 12,552 | $1.5B | 0.21% | |
| 116 | IXUSiShares Core MSCI Total International Stock ETF | 26,985 | $1.5B | 0.21% | |
| 117 | IEFiShares 7-10 Year Treasury Bond ETF | 12,012 | $1.5B | 0.20% | |
| 118 | PRLBProto Labs Inc | 12,780 | $1.4B | 0.20% | |
| 119 | ELANElanco Animal Health Inc | 66,851 | $1.4B | 0.20% | |
| 120 | VTVanguard Total World Stock ETF | 19,115 | $1.4B | 0.20% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CO | 23,051 | $1.4B | 0.20% | |
| 122 | TMOThermo Fisher Scientific Inc | 3,893 | $1.4B | 0.20% | |
| 123 | DHRDanaher Corp | 7,928 | $1.4B | 0.20% | |
| 124 | CHDChurch & Dwight Co Inc | 17,912 | $1.4B | 0.19% | |
| 125 | SBUXStarbucks Corp | 18,600 | $1.4B | 0.19% | |
| 126 | SLBSchlumberger Ltd | 74,000 | $1.4B | 0.19% | |
| 127 | ORCLOracle Corp | 23,606 | $1.3B | 0.18% | |
| 128 | VBVanguard Small-Cap ETF | 8,692 | $1.3B | 0.18% | |
| 129 | VGKVanguard FTSE Europe ETF | 24,948 | $1.3B | 0.18% | |
| 130 | NEENextEra Energy Inc | 5,227 | $1.3B | 0.18% | |
| 131 | VIGVanguard Dividend Appreciation ETF | 10,535 | $1.2B | 0.17% | |
| 132 | XELXcel Energy Inc | 19,541 | $1.2B | 0.17% | |
| 133 | SNASnap-on Inc | 8,808 | $1.2B | 0.17% | |
| 134 | ACNAccenture PLC | 5,671 | $1.2B | 0.17% | |
| 135 | NVSNNovartis AG | 13,876 | $1.2B | 0.17% | |
| 136 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 24,014 | $1.2B | 0.17% | |
| 137 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,239 | $1.2B | 0.17% | |
| 138 | CVSCVS Health Corp | 18,135 | $1.2B | 0.16% | |
| 139 | IBMInternational Business Machines Corp | 9,646 | $1.2B | 0.16% | |
| 140 | MDYSPDR S&P MidCap 400 ETF Trust | 3,493 | $1.1B | 0.16% | |
| 141 | GNRCGenerac Holdings Inc | 9,286 | $1.1B | 0.16% | |
| 142 | CHTRCharter Communications Inc | 2,218 | $1.1B | 0.16% | |
| 143 | —JPMorgan BetaBuilders Europe ETF | 50,815 | $1.1B | 0.16% | |
| 144 | SNYSanofi | 22,081 | $1.1B | 0.16% | |
| 145 | COPConocoPhillips | 26,753 | $1.1B | 0.16% | |
| 146 | BLKCHFBlackRock Inc | 2,011 | $1.1B | 0.15% | |
| 147 | VOOVanguard S&P 500 ETF | 3,831 | $1.1B | 0.15% | |
| 148 | SAPSAP SE | 7,715 | $1.1B | 0.15% | |
| 149 | LOWLowe's Cos Inc | 7,385 | $998.0M | 0.14% | |
| 150 | NKENIKE Inc | 10,151 | $995.0M | 0.14% | |
| 151 | ADPAUTO DATA PROCESSING | 6,551 | $975.0M | 0.14% | |
| 152 | VOVanguard Mid-Cap ETF | 5,855 | $960.0M | 0.13% | |
| 153 | ITWIllinois Tool Works Inc | 5,480 | $958.0M | 0.13% | |
| 154 | VVVanguard Large-Cap ETF | 6,441 | $921.0M | 0.13% | |
| 155 | CATCaterpillar Inc | 7,221 | $913.0M | 0.13% | |
| 156 | KOCoca-Cola Co/The | 20,155 | $901.0M | 0.13% | |
| 157 | IJHiShares Core S&P Mid-Cap ETF | 5,058 | $900.0M | 0.13% | |
| 158 | CLBCore Laboratories NV | 44,174 | $898.0M | 0.13% | |
| 159 | XLFIConsumer Staples Select Sector SPDR Fund | 14,694 | $862.0M | 0.12% | |
| 160 | VNQVanguard Real Estate ETF | 10,923 | $858.0M | 0.12% | |
| 161 | ELVAnthem Inc | 3,154 | $830.0M | 0.12% | |
| 162 | —JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 37,003 | $829.0M | 0.12% | |
| 163 | AVGOBroadcom Inc | 2,579 | $814.0M | 0.11% | |
| 164 | ATVIEURActivision Blizzard Inc | 10,642 | $808.0M | 0.11% | |
| 165 | CMECME Group Inc | 4,961 | $807.0M | 0.11% | |
| 166 | —Great Western Bancorp Inc | 58,675 | $807.0M | 0.11% | |
| 167 | NVECNVE Corp | 12,662 | $782.0M | 0.11% | |
| 168 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 13,617 | $774.0M | 0.11% | |
| 169 | CICigna Corp | 4,097 | $768.0M | 0.11% | |
| 170 | BABOEING CO | 4,076 | $747.0M | 0.10% | |
| 171 | PCARPACCAR Inc | 9,944 | $744.0M | 0.10% | |
| 172 | XLYConsumer Discretionary Select Sector SPDR Fund | 5,824 | $744.0M | 0.10% | |
| 173 | ROPROPER TECHNOLOGIES | 1,919 | $740.0M | 0.10% | |
| 174 | CFRCullen/Frost Bankers Inc | 9,838 | $735.0M | 0.10% | |
| 175 | —Laboratory Corp of America Holdings | 4,415 | $733.0M | 0.10% | |
| 176 | GSGOLDMAN SACHS GROUP | 3,696 | $728.0M | 0.10% | |
| 177 | APDAir Products and Chemicals Inc | 3,018 | $728.0M | 0.10% | |
| 178 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 7,511 | $726.0M | 0.10% | |
| 179 | CRMSALESFORCE COM | 3,848 | $721.0M | 0.10% | |
| 180 | HEFAiShares Currency Hedged MSCI EAFE ETF | 25,766 | $711.0M | 0.10% | |
| 181 | SCHFSchwab International Equity ETF | 23,838 | $709.0M | 0.10% | |
| 182 | TRVCCitigroup Inc | 13,839 | $707.0M | 0.10% | |
| 183 | DEODiageo PLC | 5,125 | $689.0M | 0.10% | |
| 184 | 7HPHP Inc | 39,374 | $686.0M | 0.10% | |
| 185 | NVONovo Nordisk A/S | 10,370 | $680.0M | 0.10% | |
| 186 | SONYSony Corp | 9,789 | $677.0M | 0.09% | |
| 187 | DGIIDigi International Inc | 57,957 | $675.0M | 0.09% | |
| 188 | EEMiShares MSCI Emerging Markets ETF | 16,819 | $673.0M | 0.09% | |
| 189 | SPGIS&P Global Inc | 2,020 | $667.0M | 0.09% | |
| 190 | MDLZMondelez International Inc | 13,041 | $667.0M | 0.09% | |
| 191 | BDXBecton Dickinson and Co | 2,775 | $664.0M | 0.09% | |
| 192 | TXNTexas Instruments Inc | 5,235 | $664.0M | 0.09% | |
| 193 | XLNXEURXilinx Inc | 6,641 | $653.0M | 0.09% | |
| 194 | ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF | 12,797 | $652.0M | 0.09% | |
| 195 | —Limelight Networks Inc | 87,920 | $647.0M | 0.09% | |
| 196 | WYWeyerhaeuser Co | 28,546 | $642.0M | 0.09% | |
| 197 | WMWaste Management Inc | 6,005 | $637.0M | 0.09% | |
| 198 | AQLTiShares Select Dividend ETF | 7,819 | $632.0M | 0.09% | |
| 199 | NXPINXP Semiconductors NV | 5,514 | $630.0M | 0.09% | |
| 200 | ESGDiShares Trust iShares ESG MSCI EAFE ETF | 10,341 | $627.0M | 0.09% |