Dorsey & Whitney Trust CO LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$750.1B
Holdings
435
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPentair PLC | 39,604 | $1.8B | 0.24% | |
| 102 | WMTWalmart Inc | 12,762 | $1.8B | 0.24% | |
| 103 | VOXVanguard Communication Services ETF | 17,495 | $1.8B | 0.24% | |
| 104 | NDSNNordson Corp | 9,233 | $1.8B | 0.24% | |
| 105 | AMGNAmgen Inc | 6,958 | $1.8B | 0.24% | |
| 106 | BBREJPMorgan BetaBuilders Canada ETF | 73,518 | $1.8B | 0.23% | |
| 107 | KMBKimberly-Clark Corp | 11,749 | $1.7B | 0.23% | |
| 108 | VEAVanguard FTSE Developed Markets ETF | 42,400 | $1.7B | 0.23% | |
| 109 | CHDChurch & Dwight Co Inc | 17,942 | $1.7B | 0.22% | |
| 110 | TMOThermo Fisher Scientific Inc | 3,713 | $1.6B | 0.22% | |
| 111 | PRLBProto Labs Inc | 12,560 | $1.6B | 0.22% | |
| 112 | EFViShares MSCI EAFE Value ETF | 40,247 | $1.6B | 0.22% | |
| 113 | DHRDanaher Corp | 7,531 | $1.6B | 0.22% | |
| 114 | PYPLPayPal Holdings Inc | 8,171 | $1.6B | 0.21% | |
| 115 | IOOiShares Global 100 ETF | 28,140 | $1.6B | 0.21% | |
| 116 | SBUXStarbucks Corp | 18,270 | $1.6B | 0.21% | |
| 117 | GNRCGenerac Holdings Inc | 8,036 | $1.6B | 0.21% | |
| 118 | NEENextEra Energy Inc | 5,448 | $1.5B | 0.20% | |
| 119 | VOOVanguard S&P 500 ETF | 4,668 | $1.4B | 0.19% | |
| 120 | IXUSiShares Core MSCI Total International Stock ETF | 24,225 | $1.4B | 0.19% | |
| 121 | IEFiShares 7-10 Year Treasury Bond ETF | 11,421 | $1.4B | 0.19% | |
| 122 | VIGVanguard Dividend Appreciation ETF | 10,535 | $1.4B | 0.18% | |
| 123 | CHTRCharter Communications Inc | 2,114 | $1.3B | 0.18% | |
| 124 | CATCaterpillar Inc | 8,779 | $1.3B | 0.17% | |
| 125 | SNASnap-on Inc | 8,776 | $1.3B | 0.17% | |
| 126 | EMREmerson Electric Co | 19,646 | $1.3B | 0.17% | |
| 127 | VBVanguard Small-Cap ETF | 8,279 | $1.3B | 0.17% | |
| 128 | ACNAccenture PLC | 5,613 | $1.3B | 0.17% | |
| 129 | EMQQEmerging Markets Internet and Ecommerce ETF | 24,245 | $1.3B | 0.17% | |
| 130 | XELXcel Energy Inc | 18,273 | $1.3B | 0.17% | |
| 131 | XOMExxon Mobil Corp | 36,616 | $1.3B | 0.17% | |
| 132 | NKENIKE Inc | 9,940 | $1.2B | 0.17% | |
| 133 | ORCLOracle Corp | 20,740 | $1.2B | 0.17% | |
| 134 | ATVIEURActivision Blizzard Inc | 15,237 | $1.2B | 0.16% | |
| 135 | TAT&T Inc | 42,688 | $1.2B | 0.16% | |
| 136 | NVSNNovartis AG | 13,955 | $1.2B | 0.16% | |
| 137 | LOWLowe's Companies IncLOW | 7,245 | $1.2B | 0.16% | |
| 138 | RTXRaytheon Technologies Corp | 20,822 | $1.2B | 0.16% | |
| 139 | SAPSAP SE | 7,691 | $1.2B | 0.16% | |
| 140 | MDYSPDR S&P MidCap 400 ETF Trust | 3,493 | $1.2B | 0.16% | |
| 141 | ASMLASML Holding NV | 3,166 | $1.2B | 0.16% | |
| 142 | IBMInternational Business Machines Corp | 9,532 | $1.2B | 0.15% | |
| 143 | DGIIDigi International Inc | 73,677 | $1.2B | 0.15% | |
| 144 | —JPMorgan BetaBuilders Europe ETF | 50,123 | $1.1B | 0.15% | |
| 145 | SNYSanofi | 22,356 | $1.1B | 0.15% | |
| 146 | FDXFedEx Corp | 4,389 | $1.1B | 0.15% | |
| 147 | VOVanguard Mid-Cap ETF | 5,855 | $1.0B | 0.14% | |
| 148 | AVGOBroadcom Inc | 2,803 | $1.0B | 0.14% | |
| 149 | ITWIllinois Tool Works Inc | 5,276 | $1.0B | 0.14% | |
| 150 | BLKCHFBlackRock Inc | 1,795 | $1.0B | 0.13% | |
| 151 | VVVanguard Large-Cap ETF | 6,374 | $997.0M | 0.13% | |
| 152 | CVSCVS Health Corp | 16,952 | $991.0M | 0.13% | |
| 153 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 12,190 | $988.0M | 0.13% | |
| 154 | VGKVanguard FTSE Europe ETF | 18,577 | $975.0M | 0.13% | |
| 155 | ADPAutomatic Data Processing Inc | 6,868 | $958.0M | 0.13% | |
| 156 | CRMsalesforce.com Inc | 3,767 | $947.0M | 0.13% | |
| 157 | XLFIConsumer Staples Select Sector SPDR Fund | 14,694 | $942.0M | 0.13% | |
| 158 | IJHiShares Core S&P Mid-Cap ETF | 5,058 | $937.0M | 0.12% | |
| 159 | SLBSchlumberger LtdSLB | 59,898 | $933.0M | 0.12% | |
| 160 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 18,356 | $915.0M | 0.12% | |
| 161 | APDAir Products and Chemicals Inc | 3,018 | $899.0M | 0.12% | |
| 162 | CMECME Group Inc | 5,273 | $882.0M | 0.12% | |
| 163 | VNQVanguard Real Estate ETF | 10,863 | $858.0M | 0.11% | |
| 164 | XLYConsumer Discretionary Select Sector SPDR Fund | 5,824 | $856.0M | 0.11% | |
| 165 | KOCoca-Cola Co/The | 17,209 | $849.0M | 0.11% | |
| 166 | PCARPACCAR Inc | 9,886 | $843.0M | 0.11% | |
| 167 | —JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 37,003 | $836.0M | 0.11% | |
| 168 | —Laboratory Corp of America Holdings | 4,415 | $832.0M | 0.11% | |
| 169 | ELVAnthem Inc | 3,035 | $814.0M | 0.11% | |
| 170 | WYWeyerhaeuser Co | 28,409 | $812.0M | 0.11% | |
| 171 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 7,511 | $791.0M | 0.11% | |
| 172 | MDLZMondelez International Inc | 13,696 | $787.0M | 0.10% | |
| 173 | CFRCullen/Frost Bankers Inc | 12,063 | $771.0M | 0.10% | |
| 174 | SONYSony Corp | 9,789 | $751.0M | 0.10% | |
| 175 | ROPRoper Technologies Inc | 1,898 | $751.0M | 0.10% | |
| 176 | COPConocoPhillips | 22,836 | $750.0M | 0.10% | |
| 177 | EEMiShares MSCI Emerging Markets ETF | 16,819 | $743.0M | 0.10% | |
| 178 | 7HPHP Inc | 38,881 | $738.0M | 0.10% | |
| 179 | SCHFSchwab International Equity ETF | 23,525 | $738.0M | 0.10% | |
| 180 | GSGoldman Sachs Group Inc/The | 3,643 | $734.0M | 0.10% | |
| 181 | ZTSZoetis Inc | 4,375 | $724.0M | 0.10% | |
| 182 | LINLinde PLC | 3,039 | $723.0M | 0.10% | |
| 183 | NVONovo Nordisk A/S | 10,379 | $720.0M | 0.10% | |
| 184 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 11,341 | $720.0M | 0.10% | |
| 185 | WMWaste Management Inc | 6,207 | $703.0M | 0.09% | |
| 186 | SPGIS&P Global Inc | 1,927 | $695.0M | 0.09% | |
| 187 | ITMVanEck Vectors Intermediate Muni ETF | 13,550 | $694.0M | 0.09% | |
| 188 | TXNTexas Instruments Inc | 4,850 | $692.0M | 0.09% | |
| 189 | AONAon PLC | 3,311 | $684.0M | 0.09% | |
| 190 | NXPINXP Semiconductors NV | 5,466 | $682.0M | 0.09% | |
| 191 | MUBiShares National Muni Bond ETF | 5,770 | $669.0M | 0.09% | |
| 192 | EWCiShares MSCI Canada ETF | 24,059 | $659.0M | 0.09% | |
| 193 | NVECNVE Corp | 13,320 | $654.0M | 0.09% | |
| 194 | PNCPNC Financial Services Group Inc/The | 5,828 | $640.0M | 0.09% | |
| 195 | AQLTiShares Select Dividend ETF | 7,819 | $638.0M | 0.09% | |
| 196 | BDXBecton Dickinson and Co | 2,738 | $637.0M | 0.08% | |
| 197 | DEDeere & Co | 2,840 | $630.0M | 0.08% | |
| 198 | CICigna Corp | 3,697 | $626.0M | 0.08% | |
| 199 | DDominion Resources Inc/VA | 7,911 | $625.0M | 0.08% | |
| 200 | PGRProgressive Corp/The | 6,562 | $620.0M | 0.08% |