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 |
|---|---|---|---|---|---|
| 201 | SONYSony Group Corp | 11,487 | $1.0B | 0.09% | |
| 202 | BSVVanguard Short-Term Bond ETF | 13,500 | $1.0B | 0.08% | |
| 203 | VPLVanguard FTSE Pacific ETF | 14,494 | $1.0B | 0.08% | |
| 204 | —Laboratory Corp of America Holdings | 4,117 | $993.6M | 0.08% | |
| 205 | ICEIntercontinental Exchange Inc | 8,784 | $993.3M | 0.08% | |
| 206 | ETNEaton Corp PLC | 4,872 | $979.8M | 0.08% | |
| 207 | VNQVanguard Real Estate ETF | 11,677 | $975.7M | 0.08% | |
| 208 | DWDMorgan Stanley | 11,410 | $974.4M | 0.08% | |
| 209 | USHYiShares Broad USD High Yield Corporate Bond ETF | 27,000 | $953.1M | 0.08% | |
| 210 | NKENIKE Inc | 8,583 | $947.3M | 0.08% | |
| 211 | EUFNiShares MSCI Europe Financials ETF | 49,286 | $945.3M | 0.08% | |
| 212 | GLWCorning Inc | 26,412 | $925.5M | 0.08% | |
| 213 | SCHASchwab US Small-Cap ETF | 21,088 | $923.7M | 0.08% | |
| 214 | IWBiShares Russell 1000 ETF | 3,786 | $922.8M | 0.08% | |
| 215 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $916.1M | 0.08% | |
| 216 | TMToyota Motor Corp | 5,669 | $911.3M | 0.08% | |
| 217 | ADIAnalog Devices Inc | 4,669 | $909.6M | 0.08% | |
| 218 | VIGVanguard Dividend Appreciation ETF | 5,495 | $892.6M | 0.07% | |
| 219 | NOWServiceNow Inc | 1,581 | $888.5M | 0.07% | |
| 220 | MRSHMarsh & McLennan Cos Inc | 4,719 | $887.5M | 0.07% | |
| 221 | HBC2HSBC Holdings PLC | 22,220 | $880.4M | 0.07% | |
| 222 | INTUIntuit Inc | 1,918 | $878.8M | 0.07% | |
| 223 | SCHOSchwab Short-Term U.S. Treasury ETF | 18,139 | $871.8M | 0.07% | |
| 224 | EWCiShares MSCI Canada ETF | 24,865 | $870.0M | 0.07% | |
| 225 | DEODiageo PLC | 4,940 | $857.0M | 0.07% | |
| 226 | SUBiShares Short-Term National Muni Bond ETF | 8,236 | $856.9M | 0.07% | |
| 227 | GILDGilead Sciences Inc | 10,942 | $843.3M | 0.07% | |
| 228 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 23,726 | $842.7M | 0.07% | |
| 229 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 34,000 | $837.1M | 0.07% | |
| 230 | 4I1Philip Morris International Inc | 8,568 | $836.4M | 0.07% | |
| 231 | WYWeyerhaeuser Co | 24,919 | $835.0M | 0.07% | |
| 232 | EXPDExpeditors International of Washington Inc | 6,819 | $826.0M | 0.07% | |
| 233 | VRTXVertex Pharmaceuticals Inc | 2,333 | $821.0M | 0.07% | |
| 234 | CMECME Group Inc | 4,429 | $820.7M | 0.07% | |
| 235 | AMATApplied Materials Inc | 5,671 | $819.7M | 0.07% | |
| 236 | VTWOVanguard Russell 2000 ETF | 10,808 | $817.3M | 0.07% | |
| 237 | ACWViShares MSCI Global Min Vol Factor ETF | 8,200 | $804.1M | 0.07% | |
| 238 | IWViShares Russell 3000 ETF | 3,150 | $801.6M | 0.07% | |
| 239 | XELXcel Energy Inc | 12,786 | $794.9M | 0.07% | |
| 240 | LMTLockheed Martin Corp | 1,725 | $794.2M | 0.07% | |
| 241 | EWEdwards Lifesciences Corp | 8,402 | $792.6M | 0.07% | |
| 242 | FDXFedEx Corp | 3,135 | $777.2M | 0.06% | |
| 243 | SHELShell PLC | 12,806 | $773.2M | 0.06% | |
| 244 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7,576 | $764.6M | 0.06% | |
| 245 | BDXBecton Dickinson and Co | 2,886 | $761.9M | 0.06% | |
| 246 | FALNiShares Fallen Angels USD Bond ETF | 30,000 | $761.1M | 0.06% | |
| 247 | ONON Semiconductor Corp | 8,000 | $756.6M | 0.06% | |
| 248 | TJXTJX Cos Inc/The | 8,737 | $740.8M | 0.06% | |
| 249 | WAFDWashington Federal Inc | 27,536 | $730.3M | 0.06% | |
| 250 | PYPLPayPal Holdings Inc | 10,932 | $729.5M | 0.06% | |
| 251 | GSGoldman Sachs Group Inc/The | 2,259 | $728.6M | 0.06% | |
| 252 | ZTSZoetis Inc | 4,091 | $704.5M | 0.06% | |
| 253 | SCHESchwab Emerging Markets Equity ETF | 28,544 | $703.0M | 0.06% | |
| 254 | PNCPNC Financial Services Group Inc/The | 5,575 | $702.2M | 0.06% | |
| 255 | JJacobs Solutions Inc | 5,904 | $701.9M | 0.06% | |
| 256 | LRCXEURLam Research Corp | 1,077 | $692.4M | 0.06% | |
| 257 | MRNAModerna Inc | 5,681 | $690.2M | 0.06% | |
| 258 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $689.6M | 0.06% | |
| 259 | SMFGSumitomo Mitsui Financial Group Inc | 79,002 | $679.4M | 0.06% | |
| 260 | XLCCommunication Services Select Sector SPDR Fund | 10,424 | $678.4M | 0.06% | |
| 261 | SCHGSchwab U.S. Large-Cap Growth ETF | 9,050 | $678.3M | 0.06% | |
| 262 | NUENucor Corp | 4,100 | $672.3M | 0.06% | |
| 263 | NSCNorfolk Southern Corp | 2,925 | $663.3M | 0.05% | |
| 264 | DFUVDimensional US Marketwide Value ETF | 19,166 | $661.2M | 0.05% | |
| 265 | COPConocoPhillips | 6,345 | $657.4M | 0.05% | |
| 266 | ZBHZimmer Biomet Holdings Inc | 4,508 | $656.4M | 0.05% | |
| 267 | AG8Agilent Technologies Inc | 5,455 | $656.0M | 0.05% | |
| 268 | VVRInvesco Senior Income Trust | 169,855 | $653.9M | 0.05% | |
| 269 | PZAInvesco National AMT-Free Municipal Bond ETF | 27,523 | $649.5M | 0.05% | |
| 270 | ITMVanEck Intermediate Muni ETF | 14,076 | $648.5M | 0.05% | |
| 271 | VBRVanguard Small-Cap Value ETF | 3,920 | $648.4M | 0.05% | |
| 272 | LSEALandsea Homes Corporation | 69,313 | $647.4M | 0.05% | |
| 273 | AZOAutoZone Inc | 256 | $638.3M | 0.05% | |
| 274 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $637.0M | 0.05% | |
| 275 | HWKNHawkins Inc | 13,340 | $636.2M | 0.05% | |
| 276 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $633.9M | 0.05% | |
| 277 | AQLTiShares Select Dividend ETF | 5,580 | $632.2M | 0.05% | |
| 278 | BSXBoston Scientific Corp | 11,631 | $629.1M | 0.05% | |
| 279 | MRVLMarvell Technology Inc | 10,409 | $622.3M | 0.05% | |
| 280 | EMQQEmerging Markets Internet and Ecommerce ETF | 21,161 | $621.3M | 0.05% | |
| 281 | CICigna Group/The | 2,207 | $619.3M | 0.05% | |
| 282 | UBERUber Technologies Inc | 14,307 | $617.6M | 0.05% | |
| 283 | TLTiShares 20 plus Year Treasury Bond ETF | 5,983 | $615.9M | 0.05% | |
| 284 | TAT&T Inc | 38,530 | $614.6M | 0.05% | |
| 285 | CMGChipotle Mexican Grill Inc | 287 | $613.9M | 0.05% | |
| 286 | EQIXEquinix Inc | 781 | $612.3M | 0.05% | |
| 287 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $610.5M | 0.05% | |
| 288 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $610.2M | 0.05% | |
| 289 | SCHDSchwab US Dividend Equity ETF | 8,299 | $602.7M | 0.05% | |
| 290 | PGRProgressive Corp/The | 4,552 | $602.5M | 0.05% | |
| 291 | CHKPCheck Point Software Technologies Ltd | 4,761 | $598.1M | 0.05% | |
| 292 | TTENTotalEnergies SE | 10,334 | $595.7M | 0.05% | |
| 293 | IQLTiShares MSCI International Quality Factor ETF | 16,731 | $595.6M | 0.05% | |
| 294 | USFRWisdomTree Floating Rate Treasury Fund | 11,811 | $594.3M | 0.05% | |
| 295 | USMViShares MSCI USA Min Vol Factor ETF | 7,963 | $591.9M | 0.05% | |
| 296 | 8CWCrown Castle Inc | 5,161 | $588.0M | 0.05% | |
| 297 | EPDEnterprise Products Partners LP | 22,230 | $585.8M | 0.05% | |
| 298 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $583.7M | 0.05% | |
| 299 | DFATDimensional US Targeted Value ETF | 12,410 | $575.7M | 0.05% | |
| 300 | FNDASchwab Fundamental U.S. Small Company Index ETF | 11,411 | $575.7M | 0.05% |