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 |
|---|---|---|---|---|---|
| 201 | ETNEaton Corp PLC | 5,802 | $867.0M | 0.08% | |
| 202 | DLNWisdomTree US LargeCap Dividend Fund | 7,263 | $866.0M | 0.08% | |
| 203 | PRLBProto Labs Inc | 12,944 | $862.0M | 0.08% | |
| 204 | XLKTechnology Select Sector SPDR Fund | 5,770 | $861.0M | 0.08% | |
| 205 | EWCiShares MSCI Canada ETF | 23,521 | $854.0M | 0.08% | |
| 206 | ZTSZoetis Inc | 4,364 | $848.0M | 0.08% | |
| 207 | SAPSAP SE | 6,279 | $848.0M | 0.08% | |
| 208 | ESGUiShares ESG Aware MSCI USA ETF | 8,600 | $847.0M | 0.08% | |
| 209 | ACWViShares MSCI Global Min Vol Factor ETF | 8,200 | $842.0M | 0.08% | |
| 210 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $834.0M | 0.08% | |
| 211 | VFHVanguard Financials ETF | 9,000 | $834.0M | 0.08% | |
| 212 | SCHASchwab US Small-Cap ETF | 8,295 | $830.0M | 0.08% | |
| 213 | AONAon PLC | 2,871 | $820.0M | 0.08% | |
| 214 | LINLinde PLC | 2,786 | $817.0M | 0.08% | |
| 215 | TSLATesla Inc | 1,049 | $814.0M | 0.08% | |
| 216 | AQLTiShares Select Dividend ETF | 7,015 | $805.0M | 0.07% | |
| 217 | VTWOVanguard Russell 2000 ETF | 9,086 | $803.0M | 0.07% | |
| 218 | ULUnilever PLC | 14,715 | $799.0M | 0.07% | |
| 219 | CITCintas Corp | 2,087 | $795.0M | 0.07% | |
| 220 | PLDPrologis Inc | 6,321 | $791.0M | 0.07% | |
| 221 | MDLZMondelez International Inc | 13,358 | $776.0M | 0.07% | |
| 222 | DEODiageo PLC | 4,012 | $775.0M | 0.07% | |
| 223 | SPGIS&P Global Inc | 1,814 | $771.0M | 0.07% | |
| 224 | AZNAstraZeneca PLC | 12,690 | $763.0M | 0.07% | |
| 225 | SNYSanofi | 15,806 | $761.0M | 0.07% | |
| 226 | USRTiShares Core US REIT ETF | 12,919 | $758.0M | 0.07% | |
| 227 | BSTBlackrock Science & Technology Trust | 14,285 | $745.0M | 0.07% | |
| 228 | KMBKimberly-Clark Corp | 5,603 | $742.0M | 0.07% | |
| 229 | NVSNNovartis AG | 9,076 | $741.0M | 0.07% | |
| 230 | KOCoca-Cola Co/The | 13,577 | $714.0M | 0.07% | |
| 231 | PCARPACCAR Inc | 9,019 | $711.0M | 0.07% | |
| 232 | CBChubb Ltd | 4,008 | $695.0M | 0.06% | |
| 233 | ISRGIntuitive Surgical Inc | 693 | $690.0M | 0.06% | |
| 234 | RRCRange Resources Corp | 30,369 | $688.0M | 0.06% | |
| 235 | VIOOVanguard S&P Small-Cap 600 ETF | 3,401 | $685.0M | 0.06% | |
| 236 | PANWPalo Alto Networks Inc | 1,419 | $679.0M | 0.06% | |
| 237 | AG8Agilent Technologies Inc | 4,291 | $676.0M | 0.06% | |
| 238 | FDXFedEx Corp | 3,049 | $668.0M | 0.06% | |
| 239 | NDQInvesco QQQ Trust Series 1 | 1,860 | $667.0M | 0.06% | |
| 240 | AAXJiShares MSCI All Country Asia ex Japan ETF | 7,849 | $667.0M | 0.06% | |
| 241 | COPConocoPhillips | 9,701 | $657.0M | 0.06% | |
| 242 | BDXBecton Dickinson and Co | 2,663 | $655.0M | 0.06% | |
| 243 | ICEIntercontinental Exchange Inc | 5,700 | $654.0M | 0.06% | |
| 244 | ROKRockwell Automation Inc | 2,220 | $653.0M | 0.06% | |
| 245 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,115 | $651.0M | 0.06% | |
| 246 | CHTRCharter Communications Inc | 895 | $651.0M | 0.06% | |
| 247 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 13,132 | $649.0M | 0.06% | |
| 248 | MUCBlackRock MuniHoldings Quality Fund II Inc | 46,720 | $645.0M | 0.06% | |
| 249 | ITMVanEck Intermediate Muni ETF | 12,575 | $644.0M | 0.06% | |
| 250 | PZAInvesco National AMT-Free Municipal Bond ETF | 23,947 | $643.0M | 0.06% | |
| 251 | TMToyota Motor Corp | 3,587 | $638.0M | 0.06% | |
| 252 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 15,380 | $637.0M | 0.06% | |
| 253 | DUKDuke Energy Corp | 6,442 | $629.0M | 0.06% | |
| 254 | USMViShares MSCI USA Min Vol Factor ETF | 8,553 | $628.0M | 0.06% | |
| 255 | VVRInvesco Senior Income Trust | 140,845 | $627.0M | 0.06% | |
| 256 | LMTLockheed Martin Corp | 1,793 | $620.0M | 0.06% | |
| 257 | SYKStryker Corp | 2,333 | $616.0M | 0.06% | |
| 258 | —Great Western Bancorp Inc | 18,731 | $614.0M | 0.06% | |
| 259 | DSUBlackRock Debt Strategies Fund Inc | 52,910 | $611.0M | 0.06% | |
| 260 | LRCXEURLam Research Corp | 1,071 | $610.0M | 0.06% | |
| 261 | VMBSVanguard Mortgage-Backed Securities ETF | 11,420 | $609.0M | 0.06% | |
| 262 | DFATDimensional US Targeted Value ETF | 13,153 | $584.0M | 0.05% | |
| 263 | NSCNorfolk Southern Corp | 2,358 | $565.0M | 0.05% | |
| 264 | MRVLMarvell Technology Inc | 9,343 | $564.0M | 0.05% | |
| 265 | NFLXNetflix Inc | 926 | $564.0M | 0.05% | |
| 266 | SUBiShares Short-Term National Muni Bond ETF | 5,230 | $563.0M | 0.05% | |
| 267 | MTUMiShares MSCI USA Momentum Factor ETF | 3,200 | $562.0M | 0.05% | |
| 268 | EQNREquinor ASA | 21,719 | $554.0M | 0.05% | |
| 269 | BMOBank of Montreal | 5,522 | $551.0M | 0.05% | |
| 270 | MUMicron Technology Inc | 7,716 | $549.0M | 0.05% | |
| 271 | —PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $544.0M | 0.05% | |
| 272 | VPLVanguard FTSE Pacific ETF | 6,694 | $542.0M | 0.05% | |
| 273 | 7HPHP Inc | 19,630 | $537.0M | 0.05% | |
| 274 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 17,185 | $537.0M | 0.05% | |
| 275 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,800 | $536.0M | 0.05% | |
| 276 | SCHDSchwab US Dividend Equity ETF | 7,209 | $535.0M | 0.05% | |
| 277 | TJXTJX Companies IncTJX | 7,900 | $521.0M | 0.05% | |
| 278 | EEMiShares MSCI Emerging Markets ETF | 10,272 | $518.0M | 0.05% | |
| 279 | SHOPShopify Inc | 381 | $517.0M | 0.05% | |
| 280 | DFIVDimensional International Value ETF | 15,694 | $514.0M | 0.05% | |
| 281 | IQLTiShares MSCI International Quality Factor ETF | 13,575 | $514.0M | 0.05% | |
| 282 | NVECNVE Corp | 7,985 | $511.0M | 0.05% | |
| 283 | DFACDimensional US Core Equity 2 ETF | 19,114 | $508.0M | 0.05% | |
| 284 | PIIPolaris Inc | 4,244 | $508.0M | 0.05% | |
| 285 | CFGCitizens Financial Group Inc | 10,777 | $507.0M | 0.05% | |
| 286 | WKWorkiva Inc | 3,591 | $506.0M | 0.05% | |
| 287 | EXPDExpeditors International of Washington Inc | 4,212 | $501.0M | 0.05% | |
| 288 | 0VVBViacomCBS Inc | 12,694 | $501.0M | 0.05% | |
| 289 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 12,700 | $496.0M | 0.05% | |
| 290 | TUPTupperware Brands Corp | 23,380 | $494.0M | 0.05% | |
| 291 | ADSKAutodesk Inc | 1,724 | $492.0M | 0.05% | |
| 292 | QA4AGentherm Inc | 5,951 | $482.0M | 0.04% | |
| 293 | MRSHMarsh & McLennan Cos Inc | 3,179 | $482.0M | 0.04% | |
| 294 | RDS/ARoyal Dutch Shell PLC | 10,763 | $479.0M | 0.04% | |
| 295 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,352 | $479.0M | 0.04% | |
| 296 | BHPBhp Billiton LtdBHP | 8,853 | $475.0M | 0.04% | |
| 297 | LSEALandsea Homes Corporation | 54,846 | $475.0M | 0.04% | |
| 298 | PGRProgressive Corp/The | 5,227 | $474.0M | 0.04% | |
| 299 | EWEdwards Lifesciences Corp | 4,153 | $470.0M | 0.04% | |
| 300 | DYDycom Industries Inc | 6,598 | $470.0M | 0.04% |