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 |
|---|---|---|---|---|---|
| 201 | ESGDiShares Trust iShares ESG MSCI EAFE ETF | 10,341 | $627.0M | 0.09% | |
| 202 | FDXFedEx Corp | 4,452 | $625.0M | 0.09% | |
| 203 | EWCiShares MSCI Canada ETF | 24,059 | $623.0M | 0.09% | |
| 204 | AONAon PLC | 3,233 | $622.0M | 0.09% | |
| 205 | ZTSZoetis Inc | 4,489 | $615.0M | 0.09% | |
| 206 | GILDGilead Sciences Inc | 7,981 | $614.0M | 0.09% | |
| 207 | SHOPShopify Inc | 648 | $614.0M | 0.09% | |
| 208 | LINLinde PLC | 2,775 | $589.0M | 0.08% | |
| 209 | AZNAstraZeneca PLC | 11,125 | $588.0M | 0.08% | |
| 210 | ICEINTERCONTINENTAL EXC | 6,349 | $581.0M | 0.08% | |
| 211 | MUCBlackRock MuniHoldings Quality Fund II Inc | 46,720 | $579.0M | 0.08% | |
| 212 | TMToyota Motor Corp | 4,534 | $570.0M | 0.08% | |
| 213 | IVOOVanguard S&P Mid-Cap 400 ETF | 4,740 | $570.0M | 0.08% | |
| 214 | GSKGlaxoSmithKline PLC | 13,921 | $567.0M | 0.08% | |
| 215 | PLDPrologis Inc | 5,977 | $558.0M | 0.08% | |
| 216 | VTWOVanguard Russell 2000 ETF | 4,825 | $557.0M | 0.08% | |
| 217 | NFLXNetflix Inc | 1,182 | $538.0M | 0.08% | |
| 218 | —JPMorgan BetaBuilders Japan ETF | 23,402 | $537.0M | 0.08% | |
| 219 | PZAInvesco National AMT-Free Municipal Bond ETF | 20,205 | $537.0M | 0.08% | |
| 220 | PGRProgressive Corp/The | 6,698 | $535.0M | 0.07% | |
| 221 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 5,734 | $525.0M | 0.07% | |
| 222 | DDominion Resources Inc/VA | 6,387 | $519.0M | 0.07% | |
| 223 | CITCintas Corp | 1,895 | $504.0M | 0.07% | |
| 224 | MUBiShares National Muni Bond ETF | 4,345 | $501.0M | 0.07% | |
| 225 | CBChubb Limited Com | 3,959 | $500.0M | 0.07% | |
| 226 | TJXTJX Cos Inc/The | 9,896 | $500.0M | 0.07% | |
| 227 | AEBAALLETE Inc | 9,090 | $496.0M | 0.07% | |
| 228 | DSUBlackRock Debt Strategies Fund Inc | 52,910 | $494.0M | 0.07% | |
| 229 | 8CWCrown Castle International Corp | 2,953 | $493.0M | 0.07% | |
| 230 | VVRInvesco Senior Income Trust | 140,845 | $487.0M | 0.07% | |
| 231 | ASBAssociated Banc-Corp | 35,259 | $483.0M | 0.07% | |
| 232 | VPLVanguard FTSE Pacific ETF | 7,510 | $478.0M | 0.07% | |
| 233 | —PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $475.0M | 0.07% | |
| 234 | DUKDuke Energy Corp | 5,931 | $474.0M | 0.07% | |
| 235 | DEDeere & Co | 2,995 | $471.0M | 0.07% | |
| 236 | UNUSDUnilever NV | 8,816 | $470.0M | 0.07% | |
| 237 | DONWisdomTree US MidCap Dividend Fund | 16,355 | $464.0M | 0.06% | |
| 238 | TRVTravelers Cos Inc/The | 3,999 | $456.0M | 0.06% | |
| 239 | XLKTechnology Select Sector SPDR Fund | 4,300 | $449.0M | 0.06% | |
| 240 | IGSBiShares Short-Term Corporate Bond ETF | 8,000 | $438.0M | 0.06% | |
| 241 | NSCNorfolk Southern Corp | 2,472 | $434.0M | 0.06% | |
| 242 | VICRVicor Corp | 5,892 | $423.0M | 0.06% | |
| 243 | IDOGALPS International Sector Dividend Dogs ETF | 19,050 | $423.0M | 0.06% | |
| 244 | AG8Agilent Technologies Inc | 4,670 | $414.0M | 0.06% | |
| 245 | ADIAnalog Devices Inc | 3,365 | $413.0M | 0.06% | |
| 246 | LMTLockheed Martin Corp | 1,131 | $412.0M | 0.06% | |
| 247 | CLColgate-Palmolive Co | 5,584 | $409.0M | 0.06% | |
| 248 | AAXJiShares MSCI All Country Asia ex Japan ETF | 5,859 | $405.0M | 0.06% | |
| 249 | MOAltria Group Inc | 10,217 | $401.0M | 0.06% | |
| 250 | TROWT Rowe Price Group Inc | 3,241 | $400.0M | 0.06% | |
| 251 | BHPBHP Group Ltd | 8,027 | $399.0M | 0.06% | |
| 252 | DOMODomo Inc | 12,300 | $396.0M | 0.06% | |
| 253 | USMViShares Edge MSCI Min Vol USA ETF | 6,515 | $396.0M | 0.06% | |
| 254 | FISFidelity National Information Services Inc | 2,923 | $393.0M | 0.06% | |
| 255 | ADSKAutodesk Inc | 1,612 | $386.0M | 0.05% | |
| 256 | ROKRockwell Automation Inc | 1,810 | $385.0M | 0.05% | |
| 257 | LULULululemon Athletica Inc | 1,234 | $384.0M | 0.05% | |
| 258 | BABAAlibaba Group Holding Ltd | 1,748 | $378.0M | 0.05% | |
| 259 | BKBank of New York Mellon Corp/The | 9,796 | $378.0M | 0.05% | |
| 260 | AKXANSYS Inc | 1,297 | $374.0M | 0.05% | |
| 261 | TMUST-Mobile US Inc | 3,591 | $374.0M | 0.05% | |
| 262 | SCHASchwab US Small-Cap ETF | 5,725 | $374.0M | 0.05% | |
| 263 | AWCAmerican Water Works Co Inc | 2,842 | $366.0M | 0.05% | |
| 264 | RDS/ARoyal Dutch Shell PLC | 11,179 | $365.0M | 0.05% | |
| 265 | GPNGlobal Payments Inc | 2,147 | $364.0M | 0.05% | |
| 266 | EPDEnterprise Products Partners LP | 19,812 | $361.0M | 0.05% | |
| 267 | WEPMagellan Midstream Partners LP | 8,366 | $361.0M | 0.05% | |
| 268 | DWDMorgan Stanley | 7,441 | $359.0M | 0.05% | |
| 269 | SCHESchwab Emerging Markets Equity ETF | 14,672 | $357.0M | 0.05% | |
| 270 | MLPAGLOBAL X MLP ETF | 13,096 | $356.0M | 0.05% | |
| 271 | COFCapital One Financial Corp | 5,648 | $353.0M | 0.05% | |
| 272 | GXCSPDR S&P China ETF | 3,350 | $351.0M | 0.05% | |
| 273 | DOWDow Inc | 8,599 | $351.0M | 0.05% | |
| 274 | ISRGINTUITIVE SURGICAL | 615 | $350.0M | 0.05% | |
| 275 | RMEResMed Inc | 1,819 | $350.0M | 0.05% | |
| 276 | CSXCSX Corp | 4,985 | $349.0M | 0.05% | |
| 277 | BSXBoston Scientific Corp | 9,925 | $348.0M | 0.05% | |
| 278 | RIORio Tinto PLC | 6,181 | $347.0M | 0.05% | |
| 279 | EQNREquinor ASA | 23,944 | $347.0M | 0.05% | |
| 280 | BSTBlackrock Science & Technology Trust | 9,127 | $345.0M | 0.05% | |
| 281 | FTVFortive Corp | 5,088 | $343.0M | 0.05% | |
| 282 | LRCXEURLam Research Corp | 1,054 | $342.0M | 0.05% | |
| 283 | SOSouthern Co/The | 6,575 | $340.0M | 0.05% | |
| 284 | MCHPMicrochip Technology Inc | 3,223 | $339.0M | 0.05% | |
| 285 | SMFGSumitomo Mitsui Financial Group Inc | 60,186 | $338.0M | 0.05% | |
| 286 | GEGeneral Electric Co | 49,423 | $337.0M | 0.05% | |
| 287 | NEMNewmont Corp | 5,403 | $334.0M | 0.05% | |
| 288 | TELTE Connectivity Ltd | 4,090 | $333.0M | 0.05% | |
| 289 | 4I1Philip Morris International Inc | 4,754 | $333.0M | 0.05% | |
| 290 | VRTXVertex Pharmaceuticals Inc | 1,150 | $333.0M | 0.05% | |
| 291 | OXYOccidental Petroleum Corp | 17,940 | $328.0M | 0.05% | |
| 292 | USRTiShares Core US REIT ETF | 7,498 | $326.0M | 0.05% | |
| 293 | DDDuPont de Nemours Inc | 6,132 | $325.0M | 0.05% | |
| 294 | ACWXiShares MSCI ACWI ex US ETF | 7,518 | $325.0M | 0.05% | |
| 295 | PEOExelon Corp | 8,954 | $325.0M | 0.05% | |
| 296 | FRCBFIRST REPUBLIC BANK | 3,035 | $323.0M | 0.05% | |
| 297 | SYKStryker Corp | 1,786 | $323.0M | 0.05% | |
| 298 | BMTABritish American Tobacco PLC | 8,282 | $322.0M | 0.05% | |
| 299 | MRVLMarvell Technology Group Ltd | 9,206 | $322.0M | 0.05% | |
| 300 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,140 | $319.0M | 0.04% |