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 |
|---|---|---|---|---|---|
| 201 | FDXFedEx Corp | 2,904 | $867.0M | 0.08% | |
| 202 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $852.0M | 0.08% | |
| 203 | SAPSAP SE | 6,054 | $850.0M | 0.08% | |
| 204 | ULUnilever PLC | 14,514 | $849.0M | 0.08% | |
| 205 | ETNEaton Corp PLC | 5,722 | $846.0M | 0.08% | |
| 206 | VTWOVanguard Russell 2000 ETF | 9,086 | $841.0M | 0.08% | |
| 207 | MDLZMondelez International Inc | 13,358 | $835.0M | 0.08% | |
| 208 | SNYSanofi | 15,756 | $829.0M | 0.08% | |
| 209 | AAXJiShares MSCI All Country Asia ex Japan ETF | 8,720 | $824.0M | 0.08% | |
| 210 | AQLTiShares Select Dividend ETF | 7,015 | $818.0M | 0.08% | |
| 211 | NVSNNovartis AG | 8,959 | $817.0M | 0.08% | |
| 212 | VFHVanguard Financials ETF | 9,000 | $814.0M | 0.08% | |
| 213 | PCARPACCAR Inc | 9,019 | $805.0M | 0.08% | |
| 214 | ZTSZoetis Inc | 4,294 | $802.0M | 0.08% | |
| 215 | CITCintas Corp | 2,086 | $798.0M | 0.08% | |
| 216 | ESGUiShares ESG Aware MSCI USA ETF | 8,000 | $788.0M | 0.08% | |
| 217 | XLKTechnology Select Sector SPDR Fund | 5,300 | $783.0M | 0.07% | |
| 218 | FALNiShares Fallen Angels USD Bond ETF | 26,000 | $779.0M | 0.07% | |
| 219 | VIOOVanguard S&P Small-Cap 600 ETF | 3,715 | $770.0M | 0.07% | |
| 220 | KOCoca-Cola Co/The | 14,200 | $769.0M | 0.07% | |
| 221 | DEODiageo PLC | 4,015 | $769.0M | 0.07% | |
| 222 | SYKStryker Corp | 2,953 | $767.0M | 0.07% | |
| 223 | MTUMiShares MSCI USA Momentum Factor ETF | 4,400 | $763.0M | 0.07% | |
| 224 | SCHDSchwab US Dividend Equity ETF | 10,095 | $763.0M | 0.07% | |
| 225 | USRTiShares Core US REIT ETF | 12,919 | $754.0M | 0.07% | |
| 226 | PLDPrologis Inc | 6,250 | $747.0M | 0.07% | |
| 227 | SPGIS&P Global Inc | 1,814 | $744.0M | 0.07% | |
| 228 | —Great Western Bancorp Inc | 22,656 | $743.0M | 0.07% | |
| 229 | EEMiShares MSCI Emerging Markets ETF | 13,398 | $740.0M | 0.07% | |
| 230 | BDXBecton Dickinson and Co | 2,996 | $729.0M | 0.07% | |
| 231 | ICEIntercontinental Exchange Inc | 5,947 | $706.0M | 0.07% | |
| 232 | TIPiShares TIPS Bond ETF | 5,500 | $704.0M | 0.07% | |
| 233 | LRCXEURLam Research Corp | 1,082 | $704.0M | 0.07% | |
| 234 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 15,380 | $694.0M | 0.07% | |
| 235 | ISRGIntuitive Surgical Inc | 748 | $688.0M | 0.07% | |
| 236 | AONAon PLC | 2,882 | $688.0M | 0.07% | |
| 237 | NVECNVE Corp | 9,220 | $683.0M | 0.07% | |
| 238 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 12,000 | $682.0M | 0.06% | |
| 239 | AZNAstraZeneca PLC | 11,161 | $668.0M | 0.06% | |
| 240 | NDQInvesco QQQ Trust Series 1 | 1,860 | $660.0M | 0.06% | |
| 241 | MBBiShares MBS ETF | 6,100 | $660.0M | 0.06% | |
| 242 | SCHASchwab US Small-Cap ETF | 6,324 | $659.0M | 0.06% | |
| 243 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 12,000 | $657.0M | 0.06% | |
| 244 | MUMicron Technology Inc | 7,716 | $655.0M | 0.06% | |
| 245 | MUCBlackRock MuniHoldings Quality Fund II Inc | 46,720 | $655.0M | 0.06% | |
| 246 | BSTBlackrock Science & Technology Trust | 10,920 | $651.0M | 0.06% | |
| 247 | CHTRCharter Communications Inc | 895 | $645.0M | 0.06% | |
| 248 | BHPBhp Billiton LtdBHP | 8,824 | $643.0M | 0.06% | |
| 249 | COPConocoPhillips | 10,531 | $642.0M | 0.06% | |
| 250 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 12,894 | $639.0M | 0.06% | |
| 251 | TSLATesla Inc | 933 | $635.0M | 0.06% | |
| 252 | AG8Agilent Technologies Inc | 4,291 | $634.0M | 0.06% | |
| 253 | CBChubb Ltd | 3,982 | $633.0M | 0.06% | |
| 254 | VVRInvesco Senior Income Trust | 140,845 | $628.0M | 0.06% | |
| 255 | NSCNorfolk Southern Corp | 2,364 | $626.0M | 0.06% | |
| 256 | TMToyota Motor Corp | 3,560 | $623.0M | 0.06% | |
| 257 | DSUBlackRock Debt Strategies Fund Inc | 52,910 | $606.0M | 0.06% | |
| 258 | IQLTiShares MSCI International Quality Factor ETF | 15,675 | $605.0M | 0.06% | |
| 259 | PZAInvesco National AMT-Free Municipal Bond ETF | 22,056 | $601.0M | 0.06% | |
| 260 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,565 | $601.0M | 0.06% | |
| 261 | ITMVanEck Vectors Intermediate Muni ETF | 11,503 | $596.0M | 0.06% | |
| 262 | 7HPHP Inc | 19,630 | $593.0M | 0.06% | |
| 263 | DUKDuke Energy Corp | 5,942 | $587.0M | 0.06% | |
| 264 | VMBSVanguard Mortgage-Backed Securities ETF | 10,900 | $582.0M | 0.06% | |
| 265 | —PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $577.0M | 0.05% | |
| 266 | BMOBank of Montreal | 5,522 | $566.0M | 0.05% | |
| 267 | DZSIQDZS Inc | 26,990 | $560.0M | 0.05% | |
| 268 | TUPTupperware Brands Corp | 23,380 | $555.0M | 0.05% | |
| 269 | VPLVanguard FTSE Pacific ETF | 6,694 | $551.0M | 0.05% | |
| 270 | MRVLMarvell Technology Inc | 9,431 | $550.0M | 0.05% | |
| 271 | EXPDExpeditors International of Washington Inc | 4,259 | $538.0M | 0.05% | |
| 272 | TJXTJX Companies IncTJX | 7,945 | $535.0M | 0.05% | |
| 273 | SHOPShopify Inc | 365 | $533.0M | 0.05% | |
| 274 | AMATApplied Materials Inc | 3,697 | $527.0M | 0.05% | |
| 275 | RIORio Tinto PLC | 6,117 | $514.0M | 0.05% | |
| 276 | ADSKAutodesk Inc | 1,749 | $510.0M | 0.05% | |
| 277 | RRCRange Resources Corp | 30,369 | $509.0M | 0.05% | |
| 278 | PGRProgressive Corp/The | 5,164 | $506.0M | 0.05% | |
| 279 | VBRVanguard Small-Cap Value ETF | 2,903 | $504.0M | 0.05% | |
| 280 | VOTVanguard Mid-Cap Growth ETF | 2,119 | $501.0M | 0.05% | |
| 281 | CFGCitizens Financial Group Inc | 10,894 | $501.0M | 0.05% | |
| 282 | INTFiShares MSCI International Multifactor ETF | 16,578 | $498.0M | 0.05% | |
| 283 | LUMNLumen Technologies Inc | 36,607 | $498.0M | 0.05% | |
| 284 | CSXCSX Corp | 15,486 | $497.0M | 0.05% | |
| 285 | ACWViShares MSCI All Country World Minimum Volatility ETF | 4,800 | $494.0M | 0.05% | |
| 286 | DYDycom Industries Inc | 6,598 | $491.0M | 0.05% | |
| 287 | IVLUiShares MSCI International Value Factor ETF | 19,000 | $491.0M | 0.05% | |
| 288 | NFLXNetflix Inc | 928 | $490.0M | 0.05% | |
| 289 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,352 | $490.0M | 0.05% | |
| 290 | GEGeneral Electric Co | 36,311 | $489.0M | 0.05% | |
| 291 | PANWPalo Alto Networks Inc | 1,310 | $486.0M | 0.05% | |
| 292 | ROKRockwell Automation Inc | 1,690 | $483.0M | 0.05% | |
| 293 | USMViShares MSCI USA Min Vol Factor ETF | 6,515 | $480.0M | 0.05% | |
| 294 | WBAWalgreens Boots Alliance Inc | 8,954 | $471.0M | 0.04% | |
| 295 | EPDEnterprise Products Partners LP | 19,511 | $470.0M | 0.04% | |
| 296 | EQNREquinor ASA | 21,719 | $460.0M | 0.04% | |
| 297 | LSEALandsea Homes Corporation | 54,846 | $459.0M | 0.04% | |
| 298 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,140 | $458.0M | 0.04% | |
| 299 | 0VVBViacomCBS Inc | 10,054 | $454.0M | 0.04% | |
| 300 | MRSHMarsh & McLennan Cos Inc | 3,179 | $447.0M | 0.04% |