Dorsey & Whitney Trust CO LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4T
Holdings
628
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMiShares Russell 2000 ETF | 17,659 | $3.6B | 0.25% | |
| 102 | UPSUnited Parcel Service Inc | 25,773 | $3.5B | 0.24% | |
| 103 | BACBank of America Corp | 86,346 | $3.4B | 0.24% | |
| 104 | ASMLASML Holding NV | 3,212 | $3.3B | 0.23% | |
| 105 | BXSLBlackstone Secured Lending Fund | 106,961 | $3.3B | 0.23% | |
| 106 | WMTWalmart Inc | 47,118 | $3.2B | 0.22% | |
| 107 | TSLATesla Inc | 16,041 | $3.2B | 0.22% | |
| 108 | ORCLOracle Corp | 21,818 | $3.1B | 0.21% | |
| 109 | AQLTiShares U.S. Treasury Bond ETF | 134,000 | $3.0B | 0.21% | |
| 110 | CSCOCisco Systems Inc | 63,563 | $3.0B | 0.21% | |
| 111 | VLUEiShares MSCI USA Value Factor ETF | 27,175 | $2.8B | 0.19% | |
| 112 | AMGNAmgen Inc | 8,346 | $2.6B | 0.18% | |
| 113 | BBJPJPMorgan BetaBuilders Japan ETF | 45,995 | $2.6B | 0.18% | |
| 114 | CVXChevron Corp | 16,210 | $2.5B | 0.18% | |
| 115 | DHRDanaher Corp | 10,037 | $2.5B | 0.17% | |
| 116 | VBVanguard Small-Cap ETF | 11,344 | $2.5B | 0.17% | |
| 117 | XOMExxon Mobil Corp | 21,382 | $2.5B | 0.17% | |
| 118 | ACNAccenture PLC | 7,870 | $2.4B | 0.17% | |
| 119 | TIPiShares TIPS Bond ETF | 22,186 | $2.4B | 0.16% | |
| 120 | ESGDiShares ESG Aware MSCI EAFE ETF | 30,002 | $2.4B | 0.16% | |
| 121 | CATCaterpillar Inc | 7,040 | $2.3B | 0.16% | |
| 122 | XLIIndustrial Select Sector SPDR Fund | 19,064 | $2.3B | 0.16% | |
| 123 | PANWPalo Alto Networks Inc | 6,533 | $2.2B | 0.15% | |
| 124 | NEENextEra Energy Inc | 30,892 | $2.2B | 0.15% | |
| 125 | TMOThermo Fisher Scientific Inc | 3,947 | $2.2B | 0.15% | |
| 126 | PFEPfizer Inc | 77,406 | $2.2B | 0.15% | |
| 127 | IWOiShares Russell 2000 Growth ETF | 8,020 | $2.1B | 0.15% | |
| 128 | NFLXNetflix Inc | 3,108 | $2.1B | 0.15% | |
| 129 | SAPSAP SE | 10,343 | $2.1B | 0.14% | |
| 130 | VOXVanguard Communication Services ETF | 15,017 | $2.1B | 0.14% | |
| 131 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.0B | 0.14% | |
| 132 | DSIiShares MSCI KLD 400 Social ETF | 19,192 | $2.0B | 0.14% | |
| 133 | MUBiShares National Muni Bond ETF | 18,533 | $2.0B | 0.14% | |
| 134 | IWBiShares Russell 1000 ETF | 6,571 | $2.0B | 0.14% | |
| 135 | WKWorkiva Inc | 26,587 | $1.9B | 0.13% | |
| 136 | CHDChurch & Dwight Co Inc | 18,413 | $1.9B | 0.13% | |
| 137 | EMREmerson Electric Co | 17,251 | $1.9B | 0.13% | |
| 138 | CMCSAComcast Corp | 47,987 | $1.9B | 0.13% | |
| 139 | BLKCHFBlackRock Inc | 2,383 | $1.9B | 0.13% | |
| 140 | LINLinde PLC | 4,251 | $1.9B | 0.13% | |
| 141 | ELVElevance Health Inc | 3,386 | $1.8B | 0.13% | |
| 142 | SHYiShares 1-3 Year Treasury Bond ETF | 22,432 | $1.8B | 0.13% | |
| 143 | EWJiShares MSCI Japan ETF | 25,747 | $1.8B | 0.12% | |
| 144 | ROPRoper Technologies Inc | 3,112 | $1.8B | 0.12% | |
| 145 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 17,326 | $1.7B | 0.12% | |
| 146 | IBMInternational Business Machines Corp | 9,862 | $1.7B | 0.12% | |
| 147 | NXPINXP Semiconductors NV | 6,329 | $1.7B | 0.12% | |
| 148 | CITCintas Corp | 2,419 | $1.7B | 0.12% | |
| 149 | XLYConsumer Discretionary Select Sector SPDR Fund | 9,281 | $1.7B | 0.12% | |
| 150 | AZNAstraZeneca PLC | 21,116 | $1.6B | 0.11% | |
| 151 | UNPUnion Pacific Corp | 7,167 | $1.6B | 0.11% | |
| 152 | KOCoca-Cola Co | 24,882 | $1.6B | 0.11% | |
| 153 | VHTVanguard Health Care ETF | 5,941 | $1.6B | 0.11% | |
| 154 | ITWIllinois Tool Works Inc | 6,657 | $1.6B | 0.11% | |
| 155 | RTXRTX Corp | 15,450 | $1.6B | 0.11% | |
| 156 | LOWLowe's Companies Inc | 7,024 | $1.5B | 0.11% | |
| 157 | MOVEMovano Inc | 5,630,084 | $1.5B | 0.11% | |
| 158 | NVSNNovartis AG | 14,458 | $1.5B | 0.11% | |
| 159 | XLKTechnology Select Sector SPDR Fund | 6,757 | $1.5B | 0.11% | |
| 160 | VOVanguard Mid-Cap ETF | 6,299 | $1.5B | 0.11% | |
| 161 | PCARPACCAR Inc | 14,747 | $1.5B | 0.11% | |
| 162 | AMTAmerican Tower Corp | 7,797 | $1.5B | 0.10% | |
| 163 | XLEEnergy Select Sector SPDR Fund | 16,555 | $1.5B | 0.10% | |
| 164 | NDQInvesco QQQ Trust Series 1 | 3,130 | $1.5B | 0.10% | |
| 165 | BABoeing Co | 8,135 | $1.5B | 0.10% | |
| 166 | MMM3M Co | 14,445 | $1.5B | 0.10% | |
| 167 | WMWaste Management Inc | 6,819 | $1.5B | 0.10% | |
| 168 | NDSNNordson Corp | 6,259 | $1.5B | 0.10% | |
| 169 | SYKStryker Corp | 4,265 | $1.5B | 0.10% | |
| 170 | IWRiShares Russell Mid-Cap ETF | 17,521 | $1.4B | 0.10% | |
| 171 | MBBiShares MBS ETF | 15,328 | $1.4B | 0.10% | |
| 172 | IDEViShares Core MSCI International Developed Markets ETF | 21,420 | $1.4B | 0.10% | |
| 173 | ISRGIntuitive Surgical Inc | 3,145 | $1.4B | 0.10% | |
| 174 | VISVanguard Industrials ETF | 5,942 | $1.4B | 0.10% | |
| 175 | INTUIntuit Inc | 2,106 | $1.4B | 0.10% | |
| 176 | ULTAUlta Beauty Inc | 3,584 | $1.4B | 0.10% | |
| 177 | SBUXStarbucks Corp | 17,623 | $1.4B | 0.09% | |
| 178 | MRVLMarvell Technology Inc | 19,472 | $1.4B | 0.09% | |
| 179 | AMATApplied Materials Inc | 5,751 | $1.4B | 0.09% | |
| 180 | DEDeere & Co | 3,581 | $1.3B | 0.09% | |
| 181 | DWDMorgan Stanley | 13,764 | $1.3B | 0.09% | |
| 182 | SPGIS&P Global Inc | 2,974 | $1.3B | 0.09% | |
| 183 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7,627 | $1.3B | 0.09% | |
| 184 | SCHFSchwab International Equity ETF | 34,066 | $1.3B | 0.09% | |
| 185 | TMToyota Motor Corp | 6,348 | $1.3B | 0.09% | |
| 186 | MUMicron Technology Inc | 9,683 | $1.3B | 0.09% | |
| 187 | PIIPolaris Inc | 16,120 | $1.3B | 0.09% | |
| 188 | CBChubb Ltd | 4,900 | $1.2B | 0.09% | |
| 189 | PIPRPiper Sandler Cos | 5,420 | $1.2B | 0.09% | |
| 190 | IOOiShares Global 100 ETF | 12,899 | $1.2B | 0.09% | |
| 191 | NOWServiceNow Inc | 1,576 | $1.2B | 0.09% | |
| 192 | VGKVanguard FTSE Europe ETF | 18,543 | $1.2B | 0.09% | |
| 193 | ETNEaton Corp PLC | 3,916 | $1.2B | 0.08% | |
| 194 | HWKNHawkins Inc | 13,340 | $1.2B | 0.08% | |
| 195 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 13,581 | $1.2B | 0.08% | |
| 196 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.08% | |
| 197 | MDYSPDR S&P MidCap 400 ETF Trust | 2,234 | $1.2B | 0.08% | |
| 198 | PLDPrologis Inc | 10,608 | $1.2B | 0.08% | |
| 199 | APDAir Products and Chemicals Inc | 4,609 | $1.2B | 0.08% | |
| 200 | VDCVanguard Consumer Staples ETF | 5,850 | $1.2B | 0.08% |