Dorsey & Whitney Trust CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$985.3B
Holdings
535
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 73,583 | $2.3B | 0.23% | |
| 102 | GISGeneral Mills Inc | 30,244 | $2.3B | 0.23% | |
| 103 | NEENextEra Energy Inc | 29,427 | $2.3B | 0.23% | |
| 104 | VOOGVanguard S&P 500 Growth ETF | 9,980 | $2.2B | 0.22% | |
| 105 | AQLTiShares US Treasury Bond ETF | 90,000 | $2.2B | 0.22% | |
| 106 | LNTAlliant Energy Corp | 36,348 | $2.1B | 0.22% | |
| 107 | BMYBristol-Myers Squibb Co | 27,180 | $2.1B | 0.21% | |
| 108 | UNPUnion Pacific Corp | 9,663 | $2.1B | 0.21% | |
| 109 | MAMastercard Inc | 6,439 | $2.0B | 0.21% | |
| 110 | XLIIndustrial Select Sector SPDR Fund | 22,713 | $2.0B | 0.20% | |
| 111 | VOXVanguard Communication Services ETF | 20,551 | $1.9B | 0.20% | |
| 112 | TMOThermo Fisher Scientific Inc | 3,541 | $1.9B | 0.20% | |
| 113 | IEIiShares 3-7 Year Treasury Bond ETF | 16,017 | $1.9B | 0.19% | |
| 114 | ROKRockwell Automation Inc | 9,552 | $1.9B | 0.19% | |
| 115 | CHDChurch & Dwight Co Inc | 20,341 | $1.9B | 0.19% | |
| 116 | ELVElevance Health Inc | 3,899 | $1.9B | 0.19% | |
| 117 | DGIIDigi International Inc | 76,970 | $1.9B | 0.19% | |
| 118 | ADBEAdobe Inc | 5,018 | $1.8B | 0.19% | |
| 119 | CVSCVS Health Corp | 19,791 | $1.8B | 0.19% | |
| 120 | BXSLBlackstone Secured Lending Fund | 75,779 | $1.8B | 0.18% | |
| 121 | WMTWalmart Inc | 14,498 | $1.8B | 0.18% | |
| 122 | CMCSAComcast Corp | 44,211 | $1.7B | 0.18% | |
| 123 | VDCVanguard Consumer Staples ETF | 9,300 | $1.7B | 0.17% | |
| 124 | ACNAccenture PLC | 6,047 | $1.7B | 0.17% | |
| 125 | ENQEntegris Inc | 18,141 | $1.7B | 0.17% | |
| 126 | VTEBVanguard Tax-Exempt Bond Index ETF | 33,330 | $1.7B | 0.17% | |
| 127 | AMGNAmgen Inc | 6,806 | $1.7B | 0.17% | |
| 128 | AMDAdvanced Micro Devices Inc | 21,533 | $1.6B | 0.17% | |
| 129 | SHYiShares 1-3 Year Treasury Bond ETF | 19,866 | $1.6B | 0.17% | |
| 130 | SBUXStarbucks Corp | 20,846 | $1.6B | 0.16% | |
| 131 | DSIiShares MSCI KLD 400 Social ETF | 22,090 | $1.6B | 0.16% | |
| 132 | PIIPolaris Inc | 15,988 | $1.6B | 0.16% | |
| 133 | VIGVanguard Dividend Appreciation ETF | 11,003 | $1.6B | 0.16% | |
| 134 | ADPAutomatic Data Processing Inc | 7,461 | $1.6B | 0.16% | |
| 135 | VHTVanguard Health Care ETF | 6,649 | $1.6B | 0.16% | |
| 136 | CATCaterpillar Inc | 8,494 | $1.5B | 0.15% | |
| 137 | GNRCGenerac Holdings Inc | 7,141 | $1.5B | 0.15% | |
| 138 | RTXRaytheon Technologies Corp | 15,534 | $1.5B | 0.15% | |
| 139 | NTRSNorthern Trust Corp | 15,237 | $1.5B | 0.15% | |
| 140 | ITWIllinois Tool Works Inc | 7,781 | $1.4B | 0.14% | |
| 141 | IBMInternational Business Machines Corp | 10,053 | $1.4B | 0.14% | |
| 142 | VISVanguard Industrials ETF | 8,600 | $1.4B | 0.14% | |
| 143 | NVONovo Nordisk A/S | 12,544 | $1.4B | 0.14% | |
| 144 | EWUiShares MSCI United Kingdom ETF | 46,552 | $1.4B | 0.14% | |
| 145 | LOWLowe's Cos Inc | 7,894 | $1.4B | 0.14% | |
| 146 | MBBiShares MBS ETF | 14,000 | $1.4B | 0.14% | |
| 147 | AVGOBroadcom Inc | 2,785 | $1.4B | 0.14% | |
| 148 | TSLATesla Inc | 2,007 | $1.4B | 0.14% | |
| 149 | EMREmerson Electric Co | 16,807 | $1.3B | 0.14% | |
| 150 | RODMHartford Multifactor Developed Markets ex-US ETF | 52,974 | $1.3B | 0.13% | |
| 151 | TIPiShares TIPS Bond ETF | 11,500 | $1.3B | 0.13% | |
| 152 | BLKCHFBlackRock Inc | 2,143 | $1.3B | 0.13% | |
| 153 | JAMFJamf Holding Corp | 52,230 | $1.3B | 0.13% | |
| 154 | SUBiShares Short-Term National Muni Bond ETF | 12,242 | $1.3B | 0.13% | |
| 155 | ORCLOracle Corp | 18,238 | $1.3B | 0.13% | |
| 156 | IEFiShares 7-10 Year Treasury Bond ETF | 12,414 | $1.3B | 0.13% | |
| 157 | SCHFSchwab International Equity ETF | 40,146 | $1.3B | 0.13% | |
| 158 | ASMLASML Holding NV | 2,631 | $1.3B | 0.13% | |
| 159 | VGKVanguard FTSE Europe ETF | 23,503 | $1.2B | 0.13% | |
| 160 | NDSNNordson Corp | 6,000 | $1.2B | 0.12% | |
| 161 | KOCoca-Cola Co/The | 19,292 | $1.2B | 0.12% | |
| 162 | TXNTexas Instruments Inc | 7,779 | $1.2B | 0.12% | |
| 163 | APDAir Products and Chemicals Inc | 4,974 | $1.2B | 0.12% | |
| 164 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 25,039 | $1.2B | 0.12% | |
| 165 | ROPRoper Technologies Inc | 2,967 | $1.2B | 0.12% | |
| 166 | ULUnilever PLC | 25,070 | $1.1B | 0.12% | |
| 167 | TAT&T Inc | 54,628 | $1.1B | 0.12% | |
| 168 | AZNAstraZeneca PLC | 17,290 | $1.1B | 0.12% | |
| 169 | MUBiShares National Muni Bond ETF | 10,720 | $1.1B | 0.12% | |
| 170 | WKWorkiva Inc | 17,175 | $1.1B | 0.11% | |
| 171 | VOVanguard Mid-Cap ETF | 5,670 | $1.1B | 0.11% | |
| 172 | GLWCorning Inc | 34,773 | $1.1B | 0.11% | |
| 173 | METAMeta Platforms Inc | 6,742 | $1.1B | 0.11% | |
| 174 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 43,900 | $1.1B | 0.11% | |
| 175 | XELXcel Energy Inc | 15,238 | $1.1B | 0.11% | |
| 176 | VNQVanguard Real Estate ETF | 11,829 | $1.1B | 0.11% | |
| 177 | EEMiShares MSCI Emerging Markets ETF | 25,855 | $1.0B | 0.11% | |
| 178 | WMWaste Management Inc | 6,754 | $1.0B | 0.10% | |
| 179 | VPLVanguard FTSE Pacific ETF | 16,285 | $1.0B | 0.10% | |
| 180 | ZBHZimmer Biomet Holdings Inc | 9,728 | $1.0B | 0.10% | |
| 181 | NXPINXP Semiconductors NV | 6,841 | $1.0B | 0.10% | |
| 182 | XLEEnergy Select Sector SPDR Fund | 14,088 | $1.0B | 0.10% | |
| 183 | FDXFedEx Corp | 4,433 | $1.0B | 0.10% | |
| 184 | CMECME Group Inc | 4,914 | $1.0B | 0.10% | |
| 185 | —Laboratory Corp of America Holdings | 4,205 | $986.0M | 0.10% | |
| 186 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 15,668 | $984.0M | 0.10% | |
| 187 | BNDVanguard Total Bond Market ETF | 12,991 | $978.0M | 0.10% | |
| 188 | IOOiShares Global 100 ETF | 15,170 | $972.0M | 0.10% | |
| 189 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 38,600 | $968.0M | 0.10% | |
| 190 | DWDMorgan Stanley | 12,624 | $961.0M | 0.10% | |
| 191 | NKENIKE Inc | 9,272 | $946.0M | 0.10% | |
| 192 | GSGoldman Sachs Group Inc/The | 3,149 | $936.0M | 0.10% | |
| 193 | VFHVanguard Financials ETF | 12,100 | $934.0M | 0.09% | |
| 194 | MDYSPDR S&P MidCap 400 ETF Trust | 2,250 | $930.0M | 0.09% | |
| 195 | LINLinde PLC | 3,203 | $922.0M | 0.09% | |
| 196 | WYWeyerhaeuser Co | 27,399 | $910.0M | 0.09% | |
| 197 | CBChubb Ltd | 4,620 | $908.0M | 0.09% | |
| 198 | DEDeere & Co | 3,033 | $907.0M | 0.09% | |
| 199 | SL2Sleep Number Corp | 29,257 | $906.0M | 0.09% | |
| 200 | USHYiShares Broad USD High Yield Corporate Bond ETF | 26,000 | $900.0M | 0.09% |