Dorsey & Whitney Trust CO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1T
Holdings
543
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDiShares Russell 1000 Value ETF | 15,215 | $2.4B | 0.22% | |
| 102 | BBCAJPMorgan BetaBuilders Canada ETF | 37,422 | $2.4B | 0.22% | |
| 103 | METAFacebook Inc | 6,725 | $2.3B | 0.21% | |
| 104 | AMTAmerican Tower Corp | 8,594 | $2.3B | 0.21% | |
| 105 | XLVHealth Care Select Sector SPDR Fund | 17,626 | $2.2B | 0.21% | |
| 106 | ASMLASML Holding NV | 3,002 | $2.2B | 0.21% | |
| 107 | GISGeneral Mills Inc | 37,365 | $2.2B | 0.21% | |
| 108 | VEAVanguard FTSE Developed Markets ETF | 44,099 | $2.2B | 0.21% | |
| 109 | DHRDanaher Corp | 7,259 | $2.2B | 0.20% | |
| 110 | ELANElanco Animal Health Inc | 67,842 | $2.2B | 0.20% | |
| 111 | IXUSiShares Core MSCI Total International Stock ETF | 30,193 | $2.1B | 0.20% | |
| 112 | IOOiShares Global 100 ETF | 29,448 | $2.1B | 0.19% | |
| 113 | SBUXStarbucks Corp | 18,718 | $2.1B | 0.19% | |
| 114 | DSIiShares MSCI KLD 400 Social ETF | 24,704 | $2.1B | 0.19% | |
| 115 | ABBVAbbVie Inc | 19,013 | $2.0B | 0.19% | |
| 116 | NEENextEra Energy Inc | 26,062 | $2.0B | 0.19% | |
| 117 | CMCSAComcast Corp | 36,232 | $2.0B | 0.19% | |
| 118 | LNTAlliant Energy Corp | 36,163 | $2.0B | 0.19% | |
| 119 | IEIiShares 3-7 Year Treasury Bond ETF | 15,271 | $2.0B | 0.18% | |
| 120 | MAMastercard Inc | 5,723 | $2.0B | 0.18% | |
| 121 | XLYConsumer Discretionary Select Sector SPDR Fund | 10,999 | $2.0B | 0.18% | |
| 122 | NVROEURNevro Corp | 16,374 | $1.9B | 0.18% | |
| 123 | VIGVanguard Dividend Appreciation ETF | 12,385 | $1.9B | 0.18% | |
| 124 | UNPUnion Pacific Corp | 9,533 | $1.9B | 0.17% | |
| 125 | XOMExxon Mobil Corp | 30,882 | $1.8B | 0.17% | |
| 126 | ACNAccenture PLC | 5,639 | $1.8B | 0.17% | |
| 127 | ATVIEURActivision Blizzard Inc | 23,123 | $1.8B | 0.17% | |
| 128 | CATCaterpillar Inc | 9,196 | $1.8B | 0.16% | |
| 129 | DGIIDigi International Inc | 83,430 | $1.8B | 0.16% | |
| 130 | VVVanguard Large-Cap ETF | 8,623 | $1.7B | 0.16% | |
| 131 | VHTVanguard Health Care ETF | 6,920 | $1.7B | 0.16% | |
| 132 | WMTWalmart Inc | 11,985 | $1.7B | 0.15% | |
| 133 | VDCVanguard Consumer Staples ETF | 9,300 | $1.7B | 0.15% | |
| 134 | TMOThermo Fisher Scientific Inc | 2,892 | $1.7B | 0.15% | |
| 135 | LOWLowe's Companies IncLOW | 8,120 | $1.6B | 0.15% | |
| 136 | SHYiShares 1-3 Year Treasury Bond ETF | 18,893 | $1.6B | 0.15% | |
| 137 | VISVanguard Industrials ETF | 8,600 | $1.6B | 0.15% | |
| 138 | ORCLOracle Corp | 18,347 | $1.6B | 0.15% | |
| 139 | PFFiShares Preferred & Income Securities ETF | 40,800 | $1.6B | 0.15% | |
| 140 | BMYBristol-Myers Squibb Co | 26,207 | $1.6B | 0.14% | |
| 141 | EMREmerson Electric Co | 16,263 | $1.5B | 0.14% | |
| 142 | VOVanguard Mid-Cap ETF | 6,405 | $1.5B | 0.14% | |
| 143 | BLKCHFBlackRock Inc | 1,807 | $1.5B | 0.14% | |
| 144 | VCSHVanguard Short-Term Corporate Bond ETF | 18,351 | $1.5B | 0.14% | |
| 145 | JAMFJamf Holding Corp | 39,100 | $1.5B | 0.14% | |
| 146 | CHDChurch & Dwight Co Inc | 18,143 | $1.5B | 0.14% | |
| 147 | SONYSony Group Corp | 13,524 | $1.5B | 0.14% | |
| 148 | NDSNNordson Corp | 6,189 | $1.5B | 0.14% | |
| 149 | SCHFSchwab International Equity ETF | 37,672 | $1.5B | 0.14% | |
| 150 | EUFNiShares MSCI Europe Financials ETF | 71,498 | $1.4B | 0.13% | |
| 151 | EMQQEmerging Markets Internet and Ecommerce ETF | 27,855 | $1.4B | 0.13% | |
| 152 | TXNTexas Instruments Inc | 7,161 | $1.4B | 0.13% | |
| 153 | CVSCVS Health Corp | 15,964 | $1.4B | 0.13% | |
| 154 | RTXRaytheon Technologies Corp | 15,250 | $1.3B | 0.12% | |
| 155 | ADPAutomatic Data Processing Inc | 6,517 | $1.3B | 0.12% | |
| 156 | BBAXJPMorgan BetaBuilders Developed Asia EX-Japan ETF | 23,962 | $1.3B | 0.12% | |
| 157 | ITWIllinois Tool Works Inc | 6,245 | $1.3B | 0.12% | |
| 158 | MDYSPDR S&P MidCap 400 ETF Trust | 2,668 | $1.3B | 0.12% | |
| 159 | CFRCullen/Frost Bankers Inc | 10,796 | $1.3B | 0.12% | |
| 160 | AVGOBroadcom Inc | 2,617 | $1.3B | 0.12% | |
| 161 | NKENIKE Inc | 8,601 | $1.2B | 0.12% | |
| 162 | CRMsalesforce.com Inc | 4,560 | $1.2B | 0.11% | |
| 163 | DWDMorgan Stanley | 12,541 | $1.2B | 0.11% | |
| 164 | NXPINXP Semiconductors NV | 6,169 | $1.2B | 0.11% | |
| 165 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 15,341 | $1.2B | 0.11% | |
| 166 | AMGNAmgen Inc | 5,608 | $1.2B | 0.11% | |
| 167 | MBBiShares MBS ETF | 11,000 | $1.2B | 0.11% | |
| 168 | TIPiShares TIPS Bond ETF | 9,300 | $1.2B | 0.11% | |
| 169 | GSGoldman Sachs Group Inc/The | 3,146 | $1.2B | 0.11% | |
| 170 | APDAir Products and Chemicals Inc | 4,611 | $1.2B | 0.11% | |
| 171 | VNQVanguard Real Estate ETF | 11,436 | $1.2B | 0.11% | |
| 172 | VGKVanguard FTSE Europe ETF | 17,734 | $1.2B | 0.11% | |
| 173 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,390 | $1.2B | 0.11% | |
| 174 | XLFIConsumer Staples Select Sector SPDR Fund | 16,758 | $1.2B | 0.11% | |
| 175 | ELVAnthem Inc | 3,034 | $1.1B | 0.10% | |
| 176 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 20,000 | $1.1B | 0.10% | |
| 177 | —Laboratory Corp of America Holdings | 3,979 | $1.1B | 0.10% | |
| 178 | IBMInternational Business Machines Corp | 8,014 | $1.1B | 0.10% | |
| 179 | SCHESchwab Emerging Markets Equity ETF | 35,812 | $1.1B | 0.10% | |
| 180 | PNRPentair PLC | 15,028 | $1.1B | 0.10% | |
| 181 | XELXcel Energy Inc | 17,411 | $1.1B | 0.10% | |
| 182 | MUBiShares National Muni Bond ETF | 9,232 | $1.1B | 0.10% | |
| 183 | RODMHartford Multifactor Developed Markets ex-US ETF | 35,526 | $1.1B | 0.10% | |
| 184 | NVONovo Nordisk A/S | 11,101 | $1.1B | 0.10% | |
| 185 | SL2Sleep Number Corp | 10,979 | $1.0B | 0.10% | |
| 186 | TRVCCitigroup Inc | 14,243 | $1.0B | 0.09% | |
| 187 | PNCPNC Financial Services Group Inc/The | 5,040 | $986.0M | 0.09% | |
| 188 | CMECME Group Inc | 5,102 | $986.0M | 0.09% | |
| 189 | TAT&T Inc | 36,103 | $976.0M | 0.09% | |
| 190 | BBJPJp Morgan Etf Trust Betabuilders Japan Usd | 16,617 | $976.0M | 0.09% | |
| 191 | WMWaste Management Inc | 6,533 | $976.0M | 0.09% | |
| 192 | TROWT Rowe Price Group Inc | 4,947 | $973.0M | 0.09% | |
| 193 | WYWeyerhaeuser Co | 27,257 | $970.0M | 0.09% | |
| 194 | BABoeing Co/The | 4,403 | $968.0M | 0.09% | |
| 195 | EWUiShares MSCI United Kingdom ETF | 29,950 | $966.0M | 0.09% | |
| 196 | XLNXEURXilinx Inc | 6,199 | $936.0M | 0.09% | |
| 197 | ROPRoper Technologies Inc | 2,084 | $930.0M | 0.09% | |
| 198 | DEDeere & Co | 2,749 | $922.0M | 0.09% | |
| 199 | —Broadmark Realty Capital Inc | 89,970 | $887.0M | 0.08% | |
| 200 | FALNiShares Fallen Angels USD Bond ETF | 29,000 | $873.0M | 0.08% |