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 |
|---|---|---|---|---|---|
| 301 | EQIXEquinix Inc | 827 | $625.7M | 0.04% | |
| 302 | TTTrane Technologies PLC | 1,888 | $621.0M | 0.04% | |
| 303 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $619.3M | 0.04% | |
| 304 | ANETEURArista Networks Inc | 1,765 | $618.6M | 0.04% | |
| 305 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $617.0M | 0.04% | |
| 306 | GEGE Aerospace Com | 3,880 | $616.8M | 0.04% | |
| 307 | BRK-BBerkshire Hathaway Inc | 1 | $612.2M | 0.04% | |
| 308 | EWCiShares MSCI Canada ETF | 16,444 | $609.9M | 0.04% | |
| 309 | USMViShares MSCI USA Min Vol Factor ETF | 7,263 | $609.8M | 0.04% | |
| 310 | MCHPMicrochip Technology Inc | 6,634 | $607.0M | 0.04% | |
| 311 | GEHCGE HealthCare Technologies Inc | 7,776 | $605.9M | 0.04% | |
| 312 | BHPBhp Billiton Ltd | 10,557 | $602.7M | 0.04% | |
| 313 | UBSUBS Group AG | 20,264 | $598.6M | 0.04% | |
| 314 | CSXCSX Corp | 17,872 | $597.8M | 0.04% | |
| 315 | DFEVDimensional Emerging Markets Value ETF | 21,719 | $597.3M | 0.04% | |
| 316 | AJGArthur J Gallagher & Co | 2,299 | $596.2M | 0.04% | |
| 317 | TRVTravelers Cos Inc/The | 2,900 | $589.7M | 0.04% | |
| 318 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $589.4M | 0.04% | |
| 319 | FQIDigital Realty Trust INC | 3,873 | $588.9M | 0.04% | |
| 320 | SYLDCambria Shareholder Yield ETF | 8,620 | $588.6M | 0.04% | |
| 321 | DDominion Resources Inc | 12,008 | $588.4M | 0.04% | |
| 322 | ADSKAutodesk Inc | 2,375 | $587.7M | 0.04% | |
| 323 | GDGeneral Dynamics Corp | 2,013 | $584.1M | 0.04% | |
| 324 | USHYiShares Broad USD High Yield Corporate Bond ETF | 16,000 | $580.5M | 0.04% | |
| 325 | RIORio Tinto PLC | 8,758 | $577.4M | 0.04% | |
| 326 | PZAInvesco National AMT-Free Municipal Bond ETF | 24,349 | $576.6M | 0.04% | |
| 327 | ACWViShares MSCI Global Min Vol Factor ETF | 5,500 | $575.5M | 0.04% | |
| 328 | A4SAmeriprise Financial Inc | 1,343 | $573.7M | 0.04% | |
| 329 | WYWeyerhaeuser Co | 20,173 | $572.7M | 0.04% | |
| 330 | MCOMoody's Corp | 1,321 | $556.0M | 0.04% | |
| 331 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $552.8M | 0.04% | |
| 332 | OKEONEOK Inc | 6,742 | $549.8M | 0.04% | |
| 333 | CARRCarrier Global Corp | 8,697 | $548.6M | 0.04% | |
| 334 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $546.9M | 0.04% | |
| 335 | ALKAlaska Air Group Inc | 13,476 | $544.4M | 0.04% | |
| 336 | ONON Semiconductor Corp | 7,825 | $536.4M | 0.04% | |
| 337 | MTZMasTec Inc | 4,988 | $533.7M | 0.04% | |
| 338 | SPGSimon Property Group Inc | 3,494 | $530.4M | 0.04% | |
| 339 | HUMHumana Inc | 1,408 | $526.1M | 0.04% | |
| 340 | FFord Motor Co | 41,806 | $524.2M | 0.04% | |
| 341 | FALNiShares Fallen Angels USD Bond ETF | 20,000 | $523.8M | 0.04% | |
| 342 | CPRTCopart Inc | 9,643 | $522.3M | 0.04% | |
| 343 | MCKMcKesson Corp | 891 | $520.4M | 0.04% | |
| 344 | GEVGE Vernova Inc | 3,034 | $520.4M | 0.04% | |
| 345 | SCHESchwab Emerging Markets Equity ETF | 19,590 | $520.3M | 0.04% | |
| 346 | SCHOSchwab Short-Term U.S. Treasury ETF | 10,774 | $518.6M | 0.04% | |
| 347 | BMOBank of Montreal | 6,167 | $517.1M | 0.04% | |
| 348 | AWCAmerican Water Works Co Inc | 3,990 | $515.3M | 0.04% | |
| 349 | DYDycom Industries Inc | 3,053 | $515.2M | 0.04% | |
| 350 | BBVABanco Bilbao Vizcaya Argentaria SA | 51,290 | $514.4M | 0.04% | |
| 351 | EPDEnterprise Products Partners LP | 17,706 | $513.1M | 0.04% | |
| 352 | SANBanco Santander SA | 110,494 | $511.6M | 0.04% | |
| 353 | PYPLPayPal Holdings INC | 8,774 | $509.2M | 0.04% | |
| 354 | SCHCSchwab International Small-Cap Equity ETF | 14,255 | $507.2M | 0.04% | |
| 355 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 20,000 | $502.6M | 0.03% | |
| 356 | IQLTiShares MSCI Intl Quality Factor ETF | 12,859 | $502.1M | 0.03% | |
| 357 | CRWDCrowdstrike Holdings Inc | 1,305 | $500.1M | 0.03% | |
| 358 | EWEdwards Lifesciences Corp | 5,343 | $493.5M | 0.03% | |
| 359 | CLFCleveland-Cliffs Inc | 31,999 | $492.5M | 0.03% | |
| 360 | TROWT Rowe Price Group Inc | 4,250 | $490.1M | 0.03% | |
| 361 | TFCTruist Financial Corp | 12,603 | $489.6M | 0.03% | |
| 362 | HCAHCA Healthcare Inc | 1,519 | $488.0M | 0.03% | |
| 363 | LSEALandsea Homes Corporation | 52,038 | $478.2M | 0.03% | |
| 364 | AERAerCap Holdings NV | 5,112 | $476.4M | 0.03% | |
| 365 | MPCMarathon Petroleum Corp | 2,745 | $476.2M | 0.03% | |
| 366 | ZBHZimmer Biomet Holdings Inc | 4,357 | $472.9M | 0.03% | |
| 367 | STMSTMicroelectronics NV | 12,016 | $472.0M | 0.03% | |
| 368 | REGNRegeneron Pharmaceuticals Inc | 449 | $471.9M | 0.03% | |
| 369 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $471.1M | 0.03% | |
| 370 | SMCIUSDSuper Micro Computer Inc | 573 | $469.5M | 0.03% | |
| 371 | PHParker Hannifin Corp | 921 | $465.9M | 0.03% | |
| 372 | KVUEKenvue INC | 25,502 | $463.6M | 0.03% | |
| 373 | NDAQNasdaq Inc | 7,652 | $461.1M | 0.03% | |
| 374 | NWGNatwest Group Adr Rep 2 Ord | 56,754 | $455.7M | 0.03% | |
| 375 | DARDarling Ingredients Inc | 12,285 | $451.5M | 0.03% | |
| 376 | MLPAGlobal X MLP ETF | 9,253 | $448.8M | 0.03% | |
| 377 | HRBH&R Block Inc | 8,227 | $446.2M | 0.03% | |
| 378 | ALCAlcon Inc | 4,893 | $435.9M | 0.03% | |
| 379 | WELLWelltower Inc | 4,166 | $434.3M | 0.03% | |
| 380 | USFRWisdomTree Floating Rate Treasury Fund | 8,595 | $432.4M | 0.03% | |
| 381 | LENLennar Corp | 2,884 | $432.2M | 0.03% | |
| 382 | SCHDSchwab US Dividend Equity ETF | 5,558 | $432.2M | 0.03% | |
| 383 | DUKDuke Energy Corp | 4,263 | $427.3M | 0.03% | |
| 384 | VCELVericel Corp | 9,270 | $425.3M | 0.03% | |
| 385 | ACWXiShares MSCI ACWI ex US ETF | 8,000 | $425.0M | 0.03% | |
| 386 | GSKGSK PLC | 10,862 | $418.2M | 0.03% | |
| 387 | VIGIVanguard International Dividend Appreciation ETF | 5,000 | $406.4M | 0.03% | |
| 388 | MRO*Marathon Oil Corp | 14,065 | $403.2M | 0.03% | |
| 389 | VONGVanguard Russell 1000 Growth ETF | 4,295 | $402.9M | 0.03% | |
| 390 | SYFSynchrony Financial | 8,535 | $402.8M | 0.03% | |
| 391 | BCSBarclays PLC | 37,555 | $402.2M | 0.03% | |
| 392 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 8,509 | $401.5M | 0.03% | |
| 393 | SNPSSynopsys Inc | 674 | $401.1M | 0.03% | |
| 394 | FDO.FMacy's Inc | 20,876 | $400.8M | 0.03% | |
| 395 | BAXBaxter International Inc | 11,863 | $396.8M | 0.03% | |
| 396 | IDXXIDEXX Laboratories Inc | 811 | $395.1M | 0.03% | |
| 397 | DVNDevon Energy Corp | 8,332 | $394.9M | 0.03% | |
| 398 | METMetLife Inc | 5,606 | $393.5M | 0.03% | |
| 399 | TLTiShares 20plus Year Treasury Bond ETF | 4,274 | $392.3M | 0.03% | |
| 400 | GDXVanEck Gold Miners ETF/USA | 11,538 | $391.5M | 0.03% |