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 |
|---|---|---|---|---|---|
| 201 | CFRCullen/Frost Bankers Inc | 7,720 | $899.0M | 0.09% | |
| 202 | SHELShell PLC | 17,168 | $898.0M | 0.09% | |
| 203 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 19,455 | $892.0M | 0.09% | |
| 204 | PNCPNC Financial Services Group Inc/The | 5,608 | $885.0M | 0.09% | |
| 205 | SNYSanofi | 17,339 | $867.0M | 0.09% | |
| 206 | XLKTechnology Select Sector SPDR Fund | 6,766 | $860.0M | 0.09% | |
| 207 | AONAon PLC | 3,156 | $853.0M | 0.09% | |
| 208 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $851.0M | 0.09% | |
| 209 | DEODiageo PLC | 4,874 | $850.0M | 0.09% | |
| 210 | SONYSony Group Corp | 10,331 | $844.0M | 0.09% | |
| 211 | EWCiShares MSCI Canada ETF | 24,865 | $837.0M | 0.08% | |
| 212 | MDLZMondelez International Inc | 13,207 | $821.0M | 0.08% | |
| 213 | EQNREquinor ASA | 23,101 | $803.0M | 0.08% | |
| 214 | BHPBHP Group Ltd | 14,108 | $797.0M | 0.08% | |
| 215 | PYPLPayPal Holdings Inc | 11,240 | $787.0M | 0.08% | |
| 216 | SAPSAP SE | 8,505 | $778.0M | 0.08% | |
| 217 | ACWViShares MSCI Global Min Vol Factor ETF | 8,200 | $775.0M | 0.08% | |
| 218 | ICEIntercontinental Exchange Inc | 8,171 | $770.0M | 0.08% | |
| 219 | PCARPACCAR Inc | 9,283 | $765.0M | 0.08% | |
| 220 | PLDPrologis Inc | 6,437 | $758.0M | 0.08% | |
| 221 | NVSNNovartis AG | 8,973 | $758.0M | 0.08% | |
| 222 | PANWPalo Alto Networks Inc | 1,520 | $750.0M | 0.08% | |
| 223 | SPGIS&P Global Inc | 2,217 | $748.0M | 0.08% | |
| 224 | SCHESchwab Emerging Markets Equity ETF | 29,292 | $743.0M | 0.08% | |
| 225 | FALNiShares Fallen Angels USD Bond ETF | 30,000 | $739.0M | 0.08% | |
| 226 | MUMicron Technology Inc | 13,090 | $726.0M | 0.07% | |
| 227 | ESGUiShares ESG Aware MSCI USA ETF | 8,600 | $722.0M | 0.07% | |
| 228 | NVROEURNevro Corp | 16,374 | $718.0M | 0.07% | |
| 229 | BABoeing Co/The | 5,172 | $709.0M | 0.07% | |
| 230 | IDEViShares Core MSCI International Developed Markets ETF | 13,130 | $706.0M | 0.07% | |
| 231 | CITCintas Corp | 1,881 | $703.0M | 0.07% | |
| 232 | IAUiShares iBonds Dec 2022 Term Corporate ETF | 28,000 | $700.0M | 0.07% | |
| 233 | XLYConsumer Discretionary Select Sector SPDR Fund | 5,078 | $698.0M | 0.07% | |
| 234 | SYKStryker Corp | 3,455 | $691.0M | 0.07% | |
| 235 | IWViShares Russell 3000 ETF | 3,150 | $685.0M | 0.07% | |
| 236 | AQLTiShares Select Dividend ETF | 5,830 | $685.0M | 0.07% | |
| 237 | EMQQEmerging Markets Internet and Ecommerce ETF | 21,161 | $684.0M | 0.07% | |
| 238 | VTWOVanguard Russell 2000 ETF | 9,896 | $676.0M | 0.07% | |
| 239 | AG8Agilent Technologies Inc | 5,678 | $675.0M | 0.07% | |
| 240 | ETNEaton Corp PLC | 5,333 | $672.0M | 0.07% | |
| 241 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 14,205 | $672.0M | 0.07% | |
| 242 | SCHASchwab US Small-Cap ETF | 17,043 | $665.0M | 0.07% | |
| 243 | DUKDuke Energy Corp | 6,160 | $660.0M | 0.07% | |
| 244 | 8CWCrown Castle International Corp | 3,909 | $658.0M | 0.07% | |
| 245 | BDXBecton Dickinson and Co | 2,667 | $658.0M | 0.07% | |
| 246 | TROWT Rowe Price Group Inc | 5,785 | $657.0M | 0.07% | |
| 247 | USRTiShares Core US REIT ETF | 12,227 | $653.0M | 0.07% | |
| 248 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $649.0M | 0.07% | |
| 249 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $644.0M | 0.07% | |
| 250 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $642.0M | 0.07% | |
| 251 | EUFNiShares MSCI Europe Financials ETF | 40,454 | $642.0M | 0.07% | |
| 252 | WAFDWashington Federal Inc | 20,859 | $626.0M | 0.06% | |
| 253 | EXPDExpeditors International of Washington Inc | 6,415 | $625.0M | 0.06% | |
| 254 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $621.0M | 0.06% | |
| 255 | COPConocoPhillips | 6,875 | $619.0M | 0.06% | |
| 256 | CICigna Corp | 2,354 | $619.0M | 0.06% | |
| 257 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $619.0M | 0.06% | |
| 258 | NSCNorfolk Southern Corp | 2,689 | $612.0M | 0.06% | |
| 259 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7,319 | $611.0M | 0.06% | |
| 260 | TMToyota Motor Corp | 3,951 | $609.0M | 0.06% | |
| 261 | —Broadmark Realty Capital Inc | 89,970 | $604.0M | 0.06% | |
| 262 | NDQInvesco QQQ Trust Series 1 | 2,142 | $601.0M | 0.06% | |
| 263 | RRCRange Resources Corp | 24,135 | $597.0M | 0.06% | |
| 264 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $594.0M | 0.06% | |
| 265 | IVOOVanguard S&P Mid-Cap 400 ETF | 3,870 | $593.0M | 0.06% | |
| 266 | IQLTiShares MSCI International Quality Factor ETF | 18,778 | $582.0M | 0.06% | |
| 267 | USMViShares MSCI USA Min Vol Factor ETF | 8,289 | $581.0M | 0.06% | |
| 268 | MRSHMarsh & McLennan Cos Inc | 3,697 | $574.0M | 0.06% | |
| 269 | ALBAlbemarle Corp | 2,711 | $567.0M | 0.06% | |
| 270 | LHXL3Harris Technologies Inc | 2,282 | $553.0M | 0.06% | |
| 271 | AZOAutoZone Inc | 257 | $551.0M | 0.06% | |
| 272 | HBC2HSBC Holdings PLC | 16,768 | $548.0M | 0.06% | |
| 273 | TRVCCitigroup Inc | 11,849 | $546.0M | 0.06% | |
| 274 | KMBKimberly-Clark Corp | 3,969 | $537.0M | 0.05% | |
| 275 | WMBWilliams Cos Inc/The | 17,137 | $536.0M | 0.05% | |
| 276 | BMOBank of Montreal | 5,522 | $531.0M | 0.05% | |
| 277 | 7HPHP Inc | 16,143 | $530.0M | 0.05% | |
| 278 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 16,245 | $525.0M | 0.05% | |
| 279 | CTSHCognizant Technology Solutions Corp | 7,709 | $523.0M | 0.05% | |
| 280 | BAMBrookfield Asset Management Inc | 11,606 | $516.0M | 0.05% | |
| 281 | CHTRCharter Communications Inc | 1,099 | $514.0M | 0.05% | |
| 282 | DZSIQDZS Inc | 31,475 | $512.0M | 0.05% | |
| 283 | ITMVanEck Intermediate Muni ETF | 11,053 | $505.0M | 0.05% | |
| 284 | DFATDimensional US Targeted Value ETF | 12,500 | $503.0M | 0.05% | |
| 285 | PZAInvesco National AMT-Free Municipal Bond ETF | 21,265 | $498.0M | 0.05% | |
| 286 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 15,744 | $496.0M | 0.05% | |
| 287 | SCHDSchwab US Dividend Equity ETF | 6,928 | $496.0M | 0.05% | |
| 288 | DFIVDimensional International Value ETF | 17,036 | $493.0M | 0.05% | |
| 289 | METMetLife Inc | 7,783 | $489.0M | 0.05% | |
| 290 | DYDycom Industries Inc | 5,192 | $484.0M | 0.05% | |
| 291 | ZTSZoetis Inc | 2,812 | $484.0M | 0.05% | |
| 292 | PGRProgressive Corp/The | 4,142 | $480.0M | 0.05% | |
| 293 | TTENTotalEnergies SE | 9,096 | $480.0M | 0.05% | |
| 294 | HWKNHawkins Inc | 13,340 | $480.0M | 0.05% | |
| 295 | RIORio Tinto PLC | 7,790 | $477.0M | 0.05% | |
| 296 | CSXCSX Corp | 16,361 | $476.0M | 0.05% | |
| 297 | PNRPentair PLC | 10,410 | $475.0M | 0.05% | |
| 298 | CHKPCheck Point Software Technologies Ltd | 3,892 | $475.0M | 0.05% | |
| 299 | 4I1Philip Morris International Inc | 4,818 | $475.0M | 0.05% | |
| 300 | INTUIntuit Inc | 1,224 | $472.0M | 0.05% |