Dorsey & Whitney Trust CO LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.2T
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 81,362 | $3.0B | 0.25% | |
| 102 | BXSLBlackstone Secured Lending Fund | 106,961 | $2.9B | 0.24% | |
| 103 | AVGOBroadcom Inc | 3,307 | $2.9B | 0.24% | |
| 104 | VLUEiShares MSCI USA Value Factor ETF | 30,500 | $2.9B | 0.24% | |
| 105 | MMM3M Co | 27,017 | $2.7B | 0.22% | |
| 106 | WMTWalmart Inc | 17,159 | $2.7B | 0.22% | |
| 107 | ORCLOracle Corp | 22,489 | $2.7B | 0.22% | |
| 108 | DHRDanaher Corp | 11,112 | $2.7B | 0.22% | |
| 109 | VBVanguard Small-Cap ETF | 13,376 | $2.7B | 0.22% | |
| 110 | BACBank of America Corp | 91,598 | $2.6B | 0.22% | |
| 111 | WKWorkiva Inc | 25,789 | $2.6B | 0.22% | |
| 112 | GNRCGenerac Holdings Inc | 17,474 | $2.6B | 0.22% | |
| 113 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,911 | $2.6B | 0.21% | |
| 114 | AMDAdvanced Micro Devices Inc | 21,969 | $2.5B | 0.21% | |
| 115 | NVONovo Nordisk A/S | 15,157 | $2.5B | 0.20% | |
| 116 | CVXChevron Corp | 15,489 | $2.4B | 0.20% | |
| 117 | ACNAccenture PLC | 7,768 | $2.4B | 0.20% | |
| 118 | XOMExxon Mobil Corp | 22,082 | $2.4B | 0.20% | |
| 119 | TXNTexas Instruments Inc | 13,015 | $2.3B | 0.19% | |
| 120 | ASMLASML Holding NV | 3,085 | $2.2B | 0.18% | |
| 121 | TMOThermo Fisher Scientific Inc | 4,255 | $2.2B | 0.18% | |
| 122 | BACVerizon Communications Inc | 59,605 | $2.2B | 0.18% | |
| 123 | CMCSAComcast Corp | 51,764 | $2.2B | 0.18% | |
| 124 | DGIIDigi International Inc | 53,684 | $2.1B | 0.17% | |
| 125 | ADPAutomatic Data Processing Inc | 9,472 | $2.1B | 0.17% | |
| 126 | PIIPolaris Inc | 16,982 | $2.1B | 0.17% | |
| 127 | CHDChurch & Dwight Co Inc | 19,769 | $2.0B | 0.16% | |
| 128 | UNPUnion Pacific Corp | 9,653 | $2.0B | 0.16% | |
| 129 | RTXRaytheon Technologies Corp | 20,116 | $2.0B | 0.16% | |
| 130 | AMTAmerican Tower Corp | 10,040 | $1.9B | 0.16% | |
| 131 | SBUXStarbucks Corp | 19,577 | $1.9B | 0.16% | |
| 132 | AQLTiShares US Treasury Bond ETF | 83,900 | $1.9B | 0.16% | |
| 133 | ITWIllinois Tool Works Inc | 7,651 | $1.9B | 0.16% | |
| 134 | CATCaterpillar Inc | 7,727 | $1.9B | 0.16% | |
| 135 | NTRSNorthern Trust Corp | 24,250 | $1.8B | 0.15% | |
| 136 | AMGNAmgen Inc | 7,970 | $1.8B | 0.15% | |
| 137 | ELVElevance Health Inc | 3,975 | $1.8B | 0.15% | |
| 138 | LOWLowe's Cos Inc | 7,757 | $1.8B | 0.14% | |
| 139 | BMYBristol-Myers Squibb Co | 27,057 | $1.7B | 0.14% | |
| 140 | BAXBaxter International Inc | 37,957 | $1.7B | 0.14% | |
| 141 | INTCIntel Corp | 51,546 | $1.7B | 0.14% | |
| 142 | XLKTechnology Select Sector SPDR Fund | 9,910 | $1.7B | 0.14% | |
| 143 | DSIiShares MSCI KLD 400 Social ETF | 20,463 | $1.7B | 0.14% | |
| 144 | KOCoca-Cola Co/The | 28,196 | $1.7B | 0.14% | |
| 145 | VOXVanguard Communication Services ETF | 15,732 | $1.7B | 0.14% | |
| 146 | CVSCVS Health Corp | 23,942 | $1.7B | 0.14% | |
| 147 | GISGeneral Mills Inc | 21,310 | $1.6B | 0.14% | |
| 148 | VDCVanguard Consumer Staples ETF | 8,350 | $1.6B | 0.13% | |
| 149 | BLKCHFBlackRock Inc | 2,344 | $1.6B | 0.13% | |
| 150 | LINLinde PLC | 4,184 | $1.6B | 0.13% | |
| 151 | IWNiShares Russell 2000 Value ETF | 11,206 | $1.6B | 0.13% | |
| 152 | VHTVanguard Health Care ETF | 6,441 | $1.6B | 0.13% | |
| 153 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 21,502 | $1.6B | 0.13% | |
| 154 | EMREmerson Electric Co | 17,187 | $1.6B | 0.13% | |
| 155 | XLYConsumer Discretionary Select Sector SPDR Fund | 8,986 | $1.5B | 0.13% | |
| 156 | NDSNNordson Corp | 6,136 | $1.5B | 0.13% | |
| 157 | ROPRoper Technologies Inc | 3,147 | $1.5B | 0.12% | |
| 158 | VOVanguard Mid-Cap ETF | 6,748 | $1.5B | 0.12% | |
| 159 | VISVanguard Industrials ETF | 7,200 | $1.5B | 0.12% | |
| 160 | BBJPJPMorgan BetaBuilders Japan ETF | 28,160 | $1.5B | 0.12% | |
| 161 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 29,980 | $1.4B | 0.12% | |
| 162 | SYKStryker Corp | 4,656 | $1.4B | 0.12% | |
| 163 | MBBiShares MBS ETF | 14,999 | $1.4B | 0.12% | |
| 164 | NVSNNovartis AG | 13,801 | $1.4B | 0.12% | |
| 165 | IBMInternational Business Machines Corp | 10,379 | $1.4B | 0.11% | |
| 166 | AZNAstraZeneca PLC | 19,355 | $1.4B | 0.11% | |
| 167 | NXPINXP Semiconductors NV | 6,751 | $1.4B | 0.11% | |
| 168 | SCZiShares MSCI EAFE Small-Cap ETF | 23,292 | $1.4B | 0.11% | |
| 169 | SCHFSchwab International Equity ETF | 38,129 | $1.4B | 0.11% | |
| 170 | PANWPalo Alto Networks Inc | 5,302 | $1.4B | 0.11% | |
| 171 | NDQInvesco QQQ Trust Series 1 | 3,660 | $1.4B | 0.11% | |
| 172 | JAMFJamf Holding Corp | 69,114 | $1.3B | 0.11% | |
| 173 | NFLXNetflix Inc | 3,053 | $1.3B | 0.11% | |
| 174 | DEDeere & Co | 3,295 | $1.3B | 0.11% | |
| 175 | SAPSAP SE | 9,729 | $1.3B | 0.11% | |
| 176 | CBChubb Ltd | 6,882 | $1.3B | 0.11% | |
| 177 | IWOiShares Russell 2000 Growth ETF | 5,443 | $1.3B | 0.11% | |
| 178 | VGKVanguard FTSE Europe ETF | 21,357 | $1.3B | 0.11% | |
| 179 | ULUnilever PLC | 25,271 | $1.3B | 0.11% | |
| 180 | PLDPrologis Inc | 10,617 | $1.3B | 0.11% | |
| 181 | EWJiShares MSCI Japan ETF | 20,812 | $1.3B | 0.11% | |
| 182 | BABoeing Co/The | 6,021 | $1.3B | 0.11% | |
| 183 | VFHVanguard Financials ETF | 15,600 | $1.3B | 0.10% | |
| 184 | APDAir Products and Chemicals Inc | 4,184 | $1.3B | 0.10% | |
| 185 | ISRGIntuitive Surgical Inc | 3,553 | $1.2B | 0.10% | |
| 186 | SNYSanofi | 22,422 | $1.2B | 0.10% | |
| 187 | SPGIS&P Global Inc | 3,009 | $1.2B | 0.10% | |
| 188 | WMWaste Management Inc | 6,928 | $1.2B | 0.10% | |
| 189 | PCARPACCAR Inc | 14,354 | $1.2B | 0.10% | |
| 190 | MUBiShares National Muni Bond ETF | 11,073 | $1.2B | 0.10% | |
| 191 | XLIIndustrial Select Sector SPDR Fund | 10,946 | $1.2B | 0.10% | |
| 192 | AONAon PLC | 3,401 | $1.2B | 0.10% | |
| 193 | CITCintas Corp | 2,352 | $1.2B | 0.10% | |
| 194 | IWRiShares Russell Mid-Cap ETF | 15,885 | $1.2B | 0.10% | |
| 195 | XLEEnergy Select Sector SPDR Fund | 14,268 | $1.2B | 0.10% | |
| 196 | IDEViShares Core MSCI International Developed Markets ETF | 18,900 | $1.2B | 0.10% | |
| 197 | IOOiShares Global 100 ETF | 15,170 | $1.2B | 0.10% | |
| 198 | MDLZMondelez International Inc | 15,444 | $1.1B | 0.09% | |
| 199 | TIPiShares TIPS Bond ETF | 10,128 | $1.1B | 0.09% | |
| 200 | MDYSPDR S&P MidCap 400 ETF Trust | 2,234 | $1.1B | 0.09% |