Dorsey & Whitney Trust CO LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.1T
Holdings
530
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEURiShares Core MSCI Europe ETF | 43,532 | $2.5B | 0.24% | |
| 102 | BBCAJPMorgan BetaBuilders Canada ETF | 37,789 | $2.4B | 0.23% | |
| 103 | IWDiShares Russell 1000 Value ETF | 15,215 | $2.4B | 0.23% | |
| 104 | BACBank of America Corp | 58,372 | $2.4B | 0.23% | |
| 105 | ELANElanco Animal Health Inc | 68,315 | $2.4B | 0.23% | |
| 106 | VEAVanguard FTSE Developed Markets ETF | 43,813 | $2.3B | 0.21% | |
| 107 | MAMastercard Inc | 6,161 | $2.2B | 0.21% | |
| 108 | ABBVAbbVie Inc | 19,886 | $2.2B | 0.21% | |
| 109 | XLVHealth Care Select Sector SPDR Fund | 17,626 | $2.2B | 0.21% | |
| 110 | AMTAmerican Tower Corp | 7,844 | $2.1B | 0.20% | |
| 111 | SBUXStarbucks Corp | 18,736 | $2.1B | 0.20% | |
| 112 | ASMLASML Holding NV | 2,995 | $2.1B | 0.20% | |
| 113 | UNPUnion Pacific Corp | 9,405 | $2.1B | 0.20% | |
| 114 | CATCaterpillar Inc | 9,329 | $2.0B | 0.19% | |
| 115 | DHRDanaher Corp | 7,518 | $2.0B | 0.19% | |
| 116 | IXUSiShares Core MSCI Total International Stock ETF | 27,456 | $2.0B | 0.19% | |
| 117 | IOOiShares Global 100 ETF | 28,140 | $2.0B | 0.19% | |
| 118 | IEIiShares 3-7 Year Treasury Bond ETF | 15,271 | $2.0B | 0.19% | |
| 119 | DSIiShares MSCI KLD 400 Social ETF | 23,844 | $2.0B | 0.19% | |
| 120 | ATVIEURActivision Blizzard Inc | 20,597 | $2.0B | 0.19% | |
| 121 | XLYConsumer Discretionary Select Sector SPDR Fund | 10,999 | $2.0B | 0.19% | |
| 122 | CMCSAComcast Corp | 34,003 | $1.9B | 0.18% | |
| 123 | NEENextEra Energy Inc | 26,185 | $1.9B | 0.18% | |
| 124 | LNTAlliant Energy Corp | 34,063 | $1.9B | 0.18% | |
| 125 | XOMExxon Mobil Corp | 29,795 | $1.9B | 0.18% | |
| 126 | RODMHartford Multifactor Developed Markets ex-US ETF | 60,879 | $1.9B | 0.18% | |
| 127 | VDCVanguard Consumer Staples ETF | 10,200 | $1.9B | 0.18% | |
| 128 | VVVanguard Large-Cap ETF | 8,623 | $1.7B | 0.16% | |
| 129 | VHTVanguard Health Care ETF | 6,920 | $1.7B | 0.16% | |
| 130 | WMTWalmart Inc | 12,006 | $1.7B | 0.16% | |
| 131 | VISVanguard Industrials ETF | 8,600 | $1.7B | 0.16% | |
| 132 | TMOThermo Fisher Scientific Inc | 3,337 | $1.7B | 0.16% | |
| 133 | ACNAccenture PLC | 5,676 | $1.7B | 0.16% | |
| 134 | BMYBristol-Myers Squibb Co | 25,037 | $1.7B | 0.16% | |
| 135 | CHDChurch & Dwight Co Inc | 19,613 | $1.7B | 0.16% | |
| 136 | EMREmerson Electric Co | 17,263 | $1.7B | 0.16% | |
| 137 | DGIIDigi International Inc | 82,463 | $1.7B | 0.16% | |
| 138 | EMQQEmerging Markets Internet and Ecommerce ETF | 26,061 | $1.7B | 0.16% | |
| 139 | VIGVanguard Dividend Appreciation ETF | 10,535 | $1.6B | 0.16% | |
| 140 | BLKCHFBlackRock Inc | 1,808 | $1.6B | 0.15% | |
| 141 | LOWLowe's Companies IncLOW | 8,134 | $1.6B | 0.15% | |
| 142 | VOVanguard Mid-Cap ETF | 6,405 | $1.5B | 0.14% | |
| 143 | SHYiShares 1-3 Year Treasury Bond ETF | 17,631 | $1.5B | 0.14% | |
| 144 | SCHFSchwab International Equity ETF | 37,673 | $1.5B | 0.14% | |
| 145 | ORCLOracle Corp | 18,424 | $1.4B | 0.14% | |
| 146 | VCSHVanguard Short-Term Corporate Bond ETF | 17,323 | $1.4B | 0.14% | |
| 147 | BBAXJPMorgan BetaBuilders Developed Asia EX-Japan ETF | 23,962 | $1.4B | 0.13% | |
| 148 | MUBiShares National Muni Bond ETF | 11,937 | $1.4B | 0.13% | |
| 149 | EUFNiShares MSCI Europe Financials ETF | 71,498 | $1.4B | 0.13% | |
| 150 | AMGNAmgen Inc | 5,707 | $1.4B | 0.13% | |
| 151 | ITWIllinois Tool Works Inc | 6,190 | $1.4B | 0.13% | |
| 152 | NDSNNordson Corp | 6,233 | $1.4B | 0.13% | |
| 153 | —Laboratory Corp of America Holdings | 4,879 | $1.3B | 0.13% | |
| 154 | CFRCullen/Frost Bankers Inc | 11,963 | $1.3B | 0.13% | |
| 155 | CVSCVS Health Corp | 15,964 | $1.3B | 0.13% | |
| 156 | NKENIKE Inc | 8,611 | $1.3B | 0.13% | |
| 157 | RTXRaytheon Technologies Corp | 15,492 | $1.3B | 0.13% | |
| 158 | MDYSPDR S&P MidCap 400 ETF Trust | 2,668 | $1.3B | 0.12% | |
| 159 | ADPAutomatic Data Processing Inc | 6,519 | $1.3B | 0.12% | |
| 160 | SONYSony Group Corp | 13,324 | $1.3B | 0.12% | |
| 161 | FLOTiShares Floating Rate Bond ETF | 25,000 | $1.3B | 0.12% | |
| 162 | AVGOBroadcom Inc | 2,637 | $1.3B | 0.12% | |
| 163 | NXPINXP Semiconductors NV | 6,104 | $1.3B | 0.12% | |
| 164 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,434 | $1.3B | 0.12% | |
| 165 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 15,341 | $1.2B | 0.12% | |
| 166 | VNQVanguard Real Estate ETF | 11,861 | $1.2B | 0.11% | |
| 167 | GSGoldman Sachs Group Inc/The | 3,146 | $1.2B | 0.11% | |
| 168 | VGKVanguard FTSE Europe ETF | 17,734 | $1.2B | 0.11% | |
| 169 | IBMInternational Business Machines Corp | 8,132 | $1.2B | 0.11% | |
| 170 | ELVAnthem Inc | 3,121 | $1.2B | 0.11% | |
| 171 | PRLBProto Labs Inc | 12,924 | $1.2B | 0.11% | |
| 172 | SCHESchwab Emerging Markets Equity ETF | 35,506 | $1.2B | 0.11% | |
| 173 | TXNTexas Instruments Inc | 6,062 | $1.2B | 0.11% | |
| 174 | XLFIConsumer Staples Select Sector SPDR Fund | 16,627 | $1.2B | 0.11% | |
| 175 | DWDMorgan Stanley | 12,563 | $1.2B | 0.11% | |
| 176 | XELXcel Energy Inc | 17,411 | $1.1B | 0.11% | |
| 177 | JAMFJamf Holding Corp | 33,660 | $1.1B | 0.11% | |
| 178 | TAT&T Inc | 38,709 | $1.1B | 0.11% | |
| 179 | CRMsalesforce.com Inc | 4,557 | $1.1B | 0.11% | |
| 180 | CMECME Group Inc | 5,056 | $1.1B | 0.10% | |
| 181 | PNRPentair PLC | 15,686 | $1.1B | 0.10% | |
| 182 | KMBKimberly-Clark Corp | 7,602 | $1.0B | 0.10% | |
| 183 | TRVCCitigroup Inc | 14,244 | $1.0B | 0.10% | |
| 184 | DEDeere & Co | 2,822 | $995.0M | 0.09% | |
| 185 | TROWT Rowe Price Group Inc | 4,988 | $987.0M | 0.09% | |
| 186 | SL2Sleep Number Corp | 8,876 | $976.0M | 0.09% | |
| 187 | APDAir Products and Chemicals Inc | 3,366 | $968.0M | 0.09% | |
| 188 | ROPRoper Technologies Inc | 2,055 | $966.0M | 0.09% | |
| 189 | PNCPNC Financial Services Group Inc/The | 5,056 | $965.0M | 0.09% | |
| 190 | BABoeing Co/The | 4,026 | $964.0M | 0.09% | |
| 191 | —Broadmark Realty Capital Inc | 89,970 | $953.0M | 0.09% | |
| 192 | LINLinde PLC | 3,284 | $951.0M | 0.09% | |
| 193 | BBJPJp Morgan Etf Trust Betabuilders Japan Usd | 16,750 | $946.0M | 0.09% | |
| 194 | DLNWisdomTree US LargeCap Dividend Fund | 7,775 | $936.0M | 0.09% | |
| 195 | NVONovo Nordisk A/S | 11,112 | $930.0M | 0.09% | |
| 196 | PFFiShares Preferred & Income Securities ETF | 23,300 | $916.0M | 0.09% | |
| 197 | WYWeyerhaeuser Co | 26,612 | $915.0M | 0.09% | |
| 198 | WMWaste Management Inc | 6,479 | $907.0M | 0.09% | |
| 199 | XLNXEURXilinx Inc | 6,202 | $897.0M | 0.09% | |
| 200 | EWCiShares MSCI Canada ETF | 23,521 | $877.0M | 0.08% |