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 |
|---|---|---|---|---|---|
| 201 | GNRCGenerac Holdings Inc | 8,905 | $1.2B | 0.08% | |
| 202 | TMUST-Mobile US Inc | 6,607 | $1.2B | 0.08% | |
| 203 | ADIAnalog Devices Inc | 5,075 | $1.2B | 0.08% | |
| 204 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 23,770 | $1.1B | 0.08% | |
| 205 | SNYSanofi SA | 23,601 | $1.1B | 0.08% | |
| 206 | ULUnilever PLC | 20,570 | $1.1B | 0.08% | |
| 207 | SONYSony Group Corp | 12,982 | $1.1B | 0.08% | |
| 208 | UBERUber Technologies Inc | 15,090 | $1.1B | 0.08% | |
| 209 | MDLZMondelez International Inc | 16,685 | $1.1B | 0.08% | |
| 210 | INTCIntel Corp | 35,023 | $1.1B | 0.08% | |
| 211 | ICEIntercontinental Exchange Inc | 7,909 | $1.1B | 0.07% | |
| 212 | IWViShares Russell 3000 ETF | 3,500 | $1.1B | 0.07% | |
| 213 | CMGChipotle Mexican Grill Inc | 17,150 | $1.1B | 0.07% | |
| 214 | VRTXVertex Pharmaceuticals Inc | 2,285 | $1.1B | 0.07% | |
| 215 | GISGeneral Mills Inc | 16,722 | $1.1B | 0.07% | |
| 216 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $1.0B | 0.07% | |
| 217 | NKENIKE Inc | 13,766 | $1.0B | 0.07% | |
| 218 | CVSCVS Health Corp | 17,417 | $1.0B | 0.07% | |
| 219 | LRCXEURLam Research Corp | 965 | $1.0B | 0.07% | |
| 220 | VTWOVanguard Russell 2000 ETF | 12,395 | $1.0B | 0.07% | |
| 221 | HBC2HSBC Holdings PLC | 23,226 | $1.0B | 0.07% | |
| 222 | PGRProgressive Corp | 4,825 | $1.0B | 0.07% | |
| 223 | VFHVanguard Financials ETF | 10,000 | $998.8M | 0.07% | |
| 224 | SHELSHELL ADR EACH REP 2 ORD | 13,799 | $996.0M | 0.07% | |
| 225 | SCZiShares MSCI EAFE Small-Cap ETF | 16,128 | $994.1M | 0.07% | |
| 226 | SMFGSumitomo Mitsui Financial Group Inc | 72,535 | $972.7M | 0.07% | |
| 227 | CASYCasey's General Stores Inc | 2,523 | $962.7M | 0.07% | |
| 228 | VIGVanguard Dividend Appreciation ETF | 5,253 | $958.9M | 0.07% | |
| 229 | BSVVanguard Short-Term Bond ETF | 12,500 | $958.8M | 0.07% | |
| 230 | XLCCommunication Services Select Sector SPDR Fund | 11,146 | $954.8M | 0.07% | |
| 231 | BSXBoston Scientific Corp | 12,396 | $954.6M | 0.07% | |
| 232 | FDXFedEx Corp | 3,159 | $947.2M | 0.07% | |
| 233 | MRSHMarsh & Mclennan Companies Inc | 4,481 | $944.2M | 0.07% | |
| 234 | KLACKLA Corp | 1,143 | $942.4M | 0.07% | |
| 235 | BMYBristol-Myers Squibb Co | 22,576 | $937.6M | 0.06% | |
| 236 | TJXTJX Companies Inc | 8,414 | $926.4M | 0.06% | |
| 237 | JJacobs Solutions Inc | 6,521 | $911.0M | 0.06% | |
| 238 | LHLabcorp Holdings Inc | 4,336 | $882.4M | 0.06% | |
| 239 | VNQVanguard Real Estate ETF | 10,439 | $874.4M | 0.06% | |
| 240 | AONAon PLC | 2,933 | $861.1M | 0.06% | |
| 241 | DFIVDimensional International Value ETF | 23,952 | $860.8M | 0.06% | |
| 242 | MRNAModerna Inc | 7,195 | $854.4M | 0.06% | |
| 243 | VPLVanguard FTSE Pacific ETF | 11,494 | $852.6M | 0.06% | |
| 244 | CMECME Group Inc | 4,327 | $850.7M | 0.06% | |
| 245 | SCHASchwab US Small-Cap ETF | 17,800 | $844.6M | 0.06% | |
| 246 | BDXBecton Dickinson and Co | 3,582 | $837.1M | 0.06% | |
| 247 | EMXCiShares MSCI Emerging Markets ex China ETF | 14,102 | $834.8M | 0.06% | |
| 248 | SPDWSPDR Portfolio Developed World ex-US ETF | 23,530 | $825.4M | 0.06% | |
| 249 | HSYHershey Co/The | 4,466 | $821.0M | 0.06% | |
| 250 | EXPDExpeditors International of Washington Inc | 6,537 | $815.8M | 0.06% | |
| 251 | COPConocoPhillips | 7,130 | $815.5M | 0.06% | |
| 252 | DFUVDimensional US Marketwide Value ETF | 20,680 | $812.1M | 0.06% | |
| 253 | HEFAiShares Currency Hedged MSCI EAFE ETF | 22,816 | $811.2M | 0.06% | |
| 254 | GSGoldman Sachs Group Inc/The | 1,788 | $808.7M | 0.06% | |
| 255 | VBRVanguard Small-Cap Value ETF | 4,399 | $802.9M | 0.06% | |
| 256 | BBYBest Buy Co Inc | 9,446 | $796.2M | 0.06% | |
| 257 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 20,615 | $793.7M | 0.05% | |
| 258 | ZTSZoetis Inc | 4,576 | $793.3M | 0.05% | |
| 259 | AZOAutoZone Inc | 266 | $788.5M | 0.05% | |
| 260 | SCHGSchwab U.S. Large-Cap Growth ETF | 7,760 | $782.5M | 0.05% | |
| 261 | FNDASchwab Fundamental U.S. Small Company ETF | 13,731 | $754.1M | 0.05% | |
| 262 | T7DTransDigm Group Inc | 589 | $752.5M | 0.05% | |
| 263 | SUBiShares Short-Term National Muni Bond ETF | 7,190 | $751.7M | 0.05% | |
| 264 | LMTLockheed Martin Corp | 1,603 | $748.8M | 0.05% | |
| 265 | PNCPNC Financial Services Group Inc | 4,776 | $742.6M | 0.05% | |
| 266 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $733.4M | 0.05% | |
| 267 | TAT&T Inc | 38,268 | $731.3M | 0.05% | |
| 268 | AG8Agilent Technologies Inc | 5,605 | $726.6M | 0.05% | |
| 269 | BNDVanguard Total Bond Market ETF | 9,996 | $720.2M | 0.05% | |
| 270 | MARMarriott International Inc/MD | 2,972 | $718.5M | 0.05% | |
| 271 | CHKPCheck Point Software Technologies Ltd | 4,349 | $717.6M | 0.05% | |
| 272 | 4I1Philip Morris International Inc | 6,949 | $704.1M | 0.05% | |
| 273 | XELXcel Energy Inc | 13,096 | $699.5M | 0.05% | |
| 274 | WAFDWaFd Inc | 24,457 | $699.0M | 0.05% | |
| 275 | PRUPrudential Financial Inc | 5,921 | $693.9M | 0.05% | |
| 276 | GILDGilead Sciences Inc | 10,080 | $691.6M | 0.05% | |
| 277 | LHXL3Harris Technologies Inc | 3,040 | $682.7M | 0.05% | |
| 278 | INGING Groep NV | 39,757 | $681.4M | 0.05% | |
| 279 | 7HPHP Inc | 19,328 | $676.9M | 0.05% | |
| 280 | AQLTiShares Select Dividend ETF | 5,580 | $675.1M | 0.05% | |
| 281 | TTENTotalEnergies SE | 10,066 | $671.2M | 0.05% | |
| 282 | RELXRELX PLC | 14,560 | $668.0M | 0.05% | |
| 283 | APHAmphenol Corp | 9,914 | $667.9M | 0.05% | |
| 284 | CICigna Group/The | 2,016 | $666.4M | 0.05% | |
| 285 | DEODiageo PLC | 5,279 | $665.6M | 0.05% | |
| 286 | NSCNorfolk Southern Corp | 3,057 | $656.3M | 0.05% | |
| 287 | GMUNGoldman Sachs Community Municipal Bond ETF | 13,310 | $655.5M | 0.05% | |
| 288 | MUFGMitsubishi UFJ Financial Group Inc | 60,562 | $654.1M | 0.05% | |
| 289 | BKNGBooking Hldgs Inc | 165 | $653.6M | 0.05% | |
| 290 | RACEFerrari NV | 1,600 | $653.4M | 0.05% | |
| 291 | ORLYO'Reilly Automotive Inc | 611 | $645.3M | 0.04% | |
| 292 | 8CWCrown Castle Inc | 6,596 | $644.4M | 0.04% | |
| 293 | PAYXPaychex Inc | 5,434 | $644.3M | 0.04% | |
| 294 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $644.0M | 0.04% | |
| 295 | HLTHilton Worldwide Holdings Inc | 2,933 | $640.0M | 0.04% | |
| 296 | DFATDimensional US Targeted Value ETF | 12,251 | $635.5M | 0.04% | |
| 297 | GVAGranite Construction Inc | 10,237 | $634.4M | 0.04% | |
| 298 | NOCNorthrop Grumman Corp | 1,446 | $630.4M | 0.04% | |
| 299 | VIOOVanguard S&P Small-Cap 600 ETF | 6,379 | $626.5M | 0.04% | |
| 300 | NUENucor Corp | 3,962 | $626.3M | 0.04% |