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 |
|---|---|---|---|---|---|
| 301 | KMBKimberly-Clark Corp | 4,164 | $574.9M | 0.05% | |
| 302 | MARMarriott International Inc/MD | 3,109 | $571.1M | 0.05% | |
| 303 | CSXCSX Corp | 16,711 | $569.8M | 0.05% | |
| 304 | MCOMoody's Corp | 1,601 | $556.7M | 0.05% | |
| 305 | APHAmphenol Corp | 6,487 | $551.1M | 0.05% | |
| 306 | ALBAlbemarle Corp | 2,459 | $548.6M | 0.05% | |
| 307 | BNDVanguard Total Bond Market ETF | 7,381 | $536.5M | 0.04% | |
| 308 | BHPBHP Group Ltd | 8,963 | $534.8M | 0.04% | |
| 309 | DUKDuke Energy Corp | 5,939 | $533.0M | 0.04% | |
| 310 | PDIPimco Dynamic Income Fund | 28,273 | $530.1M | 0.04% | |
| 311 | WEPMagellan Midstream Partners LP | 8,488 | $529.0M | 0.04% | |
| 312 | AWCAmerican Water Works Co Inc | 3,704 | $528.7M | 0.04% | |
| 313 | CTLTEURCatalent Inc | 12,169 | $527.6M | 0.04% | |
| 314 | PAYXPaychex Inc | 4,673 | $522.8M | 0.04% | |
| 315 | ORLYO'Reilly Automotive Inc | 547 | $522.5M | 0.04% | |
| 316 | INGING Groep NV | 38,784 | $522.4M | 0.04% | |
| 317 | DFIVDimensional International Value ETF | 15,794 | $518.8M | 0.04% | |
| 318 | BRK-BBerkshire Hathaway Inc | 1 | $517.8M | 0.04% | |
| 319 | CFRCullen/Frost Bankers Inc | 4,765 | $512.4M | 0.04% | |
| 320 | DARDarling Ingredients Inc | 8,012 | $511.1M | 0.04% | |
| 321 | INDAiShares MSCI India ETF | 11,612 | $507.4M | 0.04% | |
| 322 | VGITVanguard Intermediate-Term Treasury ETF | 8,642 | $506.9M | 0.04% | |
| 323 | DDominion Resources Inc/VA | 9,657 | $500.1M | 0.04% | |
| 324 | BMOBank of Montreal | 5,535 | $499.9M | 0.04% | |
| 325 | EEMiShares MSCI Emerging Markets ETF | 12,596 | $498.3M | 0.04% | |
| 326 | PRUPrudential Financial Inc | 5,519 | $486.9M | 0.04% | |
| 327 | ALKAlaska Air Group Inc | 9,102 | $484.0M | 0.04% | |
| 328 | CARRCarrier Global Corp | 9,735 | $483.9M | 0.04% | |
| 329 | MTZMasTec Inc | 4,100 | $483.7M | 0.04% | |
| 330 | VIOOVanguard S&P Small-Cap 600 ETF | 5,262 | $483.5M | 0.04% | |
| 331 | UBSUBS Group AG | 23,730 | $481.0M | 0.04% | |
| 332 | RCReady Capital Corp | 42,495 | $479.3M | 0.04% | |
| 333 | 7SUSummit Materials Inc | 12,652 | $478.9M | 0.04% | |
| 334 | LYBLyondellBasell Industries NV | 5,213 | $478.7M | 0.04% | |
| 335 | LENLennar Corp | 3,807 | $477.1M | 0.04% | |
| 336 | ADSKAutodesk Inc | 2,278 | $466.1M | 0.04% | |
| 337 | RELXRELX PLC | 13,869 | $463.6M | 0.04% | |
| 338 | SHViShares Short Treasury Bond ETF | 4,183 | $462.0M | 0.04% | |
| 339 | 7HPHP Inc | 15,043 | $462.0M | 0.04% | |
| 340 | NGGNational Grid PLC | 6,807 | $458.3M | 0.04% | |
| 341 | NOCNorthrop Grumman Corp | 1,005 | $458.1M | 0.04% | |
| 342 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 18,000 | $455.2M | 0.04% | |
| 343 | RFRegions Financial Corp | 25,543 | $455.2M | 0.04% | |
| 344 | LHXL3Harris Technologies Inc | 2,318 | $453.8M | 0.04% | |
| 345 | HCAHCA Healthcare Inc | 1,493 | $453.1M | 0.04% | |
| 346 | KLACKLA Corp | 924 | $448.2M | 0.04% | |
| 347 | CLFCleveland-Cliffs Inc | 26,728 | $448.0M | 0.04% | |
| 348 | TRVTravelers Cos Inc/The | 2,570 | $446.3M | 0.04% | |
| 349 | AJGArthur J Gallagher & Co | 2,021 | $443.8M | 0.04% | |
| 350 | MUFGMitsubishi UFJ Financial Group Inc | 60,166 | $443.4M | 0.04% | |
| 351 | KHCKraft Heinz Co/The | 12,435 | $441.4M | 0.04% | |
| 352 | DYDycom Industries Inc | 3,872 | $440.1M | 0.04% | |
| 353 | MUMicron Technology Inc | 6,924 | $437.0M | 0.04% | |
| 354 | BCSBarclays PLC | 54,840 | $431.0M | 0.04% | |
| 355 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $426.7M | 0.04% | |
| 356 | SL2Sleep Number Corp | 15,611 | $425.9M | 0.04% | |
| 357 | MPCMarathon Petroleum Corp | 3,623 | $422.4M | 0.03% | |
| 358 | VICRVicor Corp | 7,809 | $421.7M | 0.03% | |
| 359 | ZUOUSDZuora Inc | 38,077 | $417.7M | 0.03% | |
| 360 | NEOGNeogen Corp | 19,201 | $417.6M | 0.03% | |
| 361 | DVNDevon Energy Corp | 8,638 | $417.6M | 0.03% | |
| 362 | NVROEURNevro Corp | 16,374 | $416.2M | 0.03% | |
| 363 | T7DTransDigm Group Inc | 463 | $414.0M | 0.03% | |
| 364 | CPRTCopart Inc | 4,465 | $407.3M | 0.03% | |
| 365 | GVAGranite Construction Inc | 10,237 | $407.2M | 0.03% | |
| 366 | IVLUiShares MSCI International Value Factor ETF | 16,000 | $407.2M | 0.03% | |
| 367 | BKNGBooking Holdings Inc | 150 | $405.1M | 0.03% | |
| 368 | ADMArcher-Daniels-Midland Co | 5,316 | $401.7M | 0.03% | |
| 369 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 10,000 | $400.7M | 0.03% | |
| 370 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 8,511 | $400.4M | 0.03% | |
| 371 | VCELVericel Corp | 10,626 | $399.2M | 0.03% | |
| 372 | SOSouthern Co/The | 5,640 | $396.2M | 0.03% | |
| 373 | GDGeneral Dynamics Corp | 1,836 | $395.0M | 0.03% | |
| 374 | ACWXiShares MSCI ACWI ex US ETF | 8,000 | $393.8M | 0.03% | |
| 375 | PNRPentair PLC | 6,072 | $392.3M | 0.03% | |
| 376 | RACEFerrari NV | 1,198 | $389.6M | 0.03% | |
| 377 | FQIDigital Realty Trust Inc | 3,402 | $387.4M | 0.03% | |
| 378 | MCHPMicrochip Technology Inc | 4,308 | $386.0M | 0.03% | |
| 379 | RIORio Tinto PLC | 5,999 | $383.0M | 0.03% | |
| 380 | MCKMcKesson Corp | 894 | $382.0M | 0.03% | |
| 381 | OMCOmnicom Group Inc | 4,012 | $381.7M | 0.03% | |
| 382 | HLTHilton Worldwide Holdings Inc | 2,610 | $379.9M | 0.03% | |
| 383 | LASRnLight Inc | 24,542 | $378.4M | 0.03% | |
| 384 | SCHCSchwab International Small-Cap Equity ETF | 11,200 | $378.2M | 0.03% | |
| 385 | VLOValero Energy Corp | 3,195 | $374.8M | 0.03% | |
| 386 | ZBRAZebra Technologies Corp | 1,262 | $373.3M | 0.03% | |
| 387 | AKTSQAkoustis Technologies Inc | 116,962 | $371.9M | 0.03% | |
| 388 | SPDWSPDR Portfolio Developed World ex-US ETF | 11,404 | $371.1M | 0.03% | |
| 389 | HDBHDFC Bank Ltd | 5,324 | $371.1M | 0.03% | |
| 390 | EOGEOG Resources Inc | 3,239 | $370.7M | 0.03% | |
| 391 | WECWec Energy Group Inc | 4,181 | $368.9M | 0.03% | |
| 392 | TMUST-Mobile US Inc | 2,651 | $368.2M | 0.03% | |
| 393 | VGSHVanguard Short-Term Treasury ETF | 6,275 | $362.3M | 0.03% | |
| 394 | GSKGSK PLC | 10,047 | $358.1M | 0.03% | |
| 395 | REGNRegeneron Pharmaceuticals Inc | 497 | $357.1M | 0.03% | |
| 396 | HUMHumana Inc | 796 | $355.9M | 0.03% | |
| 397 | LOUPInnovator Deepwater Frontier Tech ETF | 9,000 | $355.8M | 0.03% | |
| 398 | TROWT Rowe Price Group Inc | 3,170 | $355.1M | 0.03% | |
| 399 | VBKVanguard Small-Cap Growth ETF | 1,543 | $354.5M | 0.03% | |
| 400 | VOTVanguard Mid-Cap Growth ETF | 1,717 | $353.3M | 0.03% |