Dorsey & Whitney Trust CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.0B
Holdings
539
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLinde PLC | 3,207 | $865.0M | 0.09% | |
| 202 | SCHESchwab Emerging Markets Equity ETF | 38,472 | $861.0M | 0.09% | |
| 203 | PANWPalo Alto Networks Inc | 5,103 | $835.0M | 0.09% | |
| 204 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 8,870 | $823.0M | 0.09% | |
| 205 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 33,000 | $823.0M | 0.09% | |
| 206 | VNQVanguard Real Estate ETF | 10,201 | $818.0M | 0.09% | |
| 207 | DEODiageo PLC | 4,805 | $817.0M | 0.09% | |
| 208 | GSGoldman Sachs Group Inc/The | 2,778 | $812.0M | 0.08% | |
| 209 | AONAon PLC | 3,028 | $812.0M | 0.08% | |
| 210 | WYWeyerhaeuser Co | 27,894 | $796.0M | 0.08% | |
| 211 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $796.0M | 0.08% | |
| 212 | VLOValero Energy Corp | 7,429 | $794.0M | 0.08% | |
| 213 | VIOOVanguard S&P Small-Cap 600 ETF | 4,895 | $790.0M | 0.08% | |
| 214 | PCARPACCAR Inc | 9,399 | $787.0M | 0.08% | |
| 215 | IDEViShares Core MSCI International Developed Markets ETF | 16,186 | $782.0M | 0.08% | |
| 216 | PNCPNC Financial Services Group Inc | 5,195 | $777.0M | 0.08% | |
| 217 | EWCiShares MSCI Canada ETF | 24,865 | $765.0M | 0.08% | |
| 218 | NKENIKE Inc | 9,196 | $764.0M | 0.08% | |
| 219 | ICEIntercontinental Exchange Inc | 8,456 | $764.0M | 0.08% | |
| 220 | NVROEURNevro Corp | 16,374 | $763.0M | 0.08% | |
| 221 | METAMeta Platforms Inc | 5,617 | $762.0M | 0.08% | |
| 222 | GILDGilead Sciences Inc | 12,284 | $759.0M | 0.08% | |
| 223 | IWOiShares Russell 2000 Growth ETF | 3,660 | $756.0M | 0.08% | |
| 224 | COPConocoPhillips | 7,352 | $753.0M | 0.08% | |
| 225 | SNYSanofi | 19,794 | $752.0M | 0.08% | |
| 226 | SHELSHELL ADR EACH REP 2 ORD | 14,957 | $744.0M | 0.08% | |
| 227 | XLYConsumer Discretionary Select Sector SPDR Fund | 5,201 | $741.0M | 0.08% | |
| 228 | SPGIS&P Global Inc | 2,419 | $739.0M | 0.08% | |
| 229 | WAFDWashington Federal Inc | 24,419 | $731.0M | 0.08% | |
| 230 | MDLZMondelez International Inc | 13,302 | $730.0M | 0.08% | |
| 231 | ACWViShares MSCI Global Min Vol Factor ETF | 8,200 | $726.0M | 0.08% | |
| 232 | FALNiShares Fallen Angels USD Bond ETF | 30,000 | $717.0M | 0.07% | |
| 233 | CITCintas Corp | 1,808 | $702.0M | 0.07% | |
| 234 | EUFNiShares MSCI Europe Financials ETF | 50,024 | $696.0M | 0.07% | |
| 235 | ZBHZimmer Biomet Holdings Inc | 6,542 | $684.0M | 0.07% | |
| 236 | PLDPrologis Inc | 6,710 | $682.0M | 0.07% | |
| 237 | SYKStryker Corp | 3,318 | $672.0M | 0.07% | |
| 238 | EQNREquinor ASA | 20,155 | $667.0M | 0.07% | |
| 239 | BABoeing Co | 5,510 | $667.0M | 0.07% | |
| 240 | VTWOVanguard Russell 2000 ETF | 9,991 | $665.0M | 0.07% | |
| 241 | NVSNNovartis AG | 8,636 | $656.0M | 0.07% | |
| 242 | ETNEaton Corp PLC | 4,882 | $652.0M | 0.07% | |
| 243 | IWViShares Russell 3000 ETF | 3,150 | $652.0M | 0.07% | |
| 244 | TAT&T Inc | 42,131 | $646.0M | 0.07% | |
| 245 | AG8Agilent Technologies Inc | 5,286 | $643.0M | 0.07% | |
| 246 | VVRInvesco Senior Income Trust | 169,855 | $632.0M | 0.07% | |
| 247 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $627.0M | 0.07% | |
| 248 | TTENTotalEnergies SE | 13,394 | $624.0M | 0.07% | |
| 249 | SONYSony Group Corp | 9,661 | $619.0M | 0.06% | |
| 250 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $619.0M | 0.06% | |
| 251 | 8CWCrown Castle Inc | 4,292 | $619.0M | 0.06% | |
| 252 | TROWT Rowe Price Group Inc | 5,861 | $617.0M | 0.06% | |
| 253 | MUMicron Technology Inc | 12,149 | $609.0M | 0.06% | |
| 254 | PEOExelon Corp | 16,206 | $606.0M | 0.06% | |
| 255 | —CyberOptics Corp | 11,250 | $605.0M | 0.06% | |
| 256 | BHPBhp Billiton Ltd | 12,078 | $604.0M | 0.06% | |
| 257 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $601.0M | 0.06% | |
| 258 | AQLTiShares Select Dividend ETF | 5,580 | $599.0M | 0.06% | |
| 259 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $598.0M | 0.06% | |
| 260 | DUKDuke Energy Corp | 6,423 | $597.0M | 0.06% | |
| 261 | BDXBecton Dickinson and Co | 2,673 | $595.0M | 0.06% | |
| 262 | ESGUiShares ESG Aware MSCI USA ETF | 7,400 | $588.0M | 0.06% | |
| 263 | SAPSAP SE | 7,229 | $587.0M | 0.06% | |
| 264 | FDXFedEx Corp | 3,938 | $585.0M | 0.06% | |
| 265 | TMToyota Motor Corp | 4,489 | $584.0M | 0.06% | |
| 266 | MRSHMarsh & Mclennan Companies Inc | 3,874 | $578.0M | 0.06% | |
| 267 | BAMBrookfield Asset Management Inc | 14,051 | $574.0M | 0.06% | |
| 268 | EXPDExpeditors International of Washington Inc | 6,493 | $573.0M | 0.06% | |
| 269 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12,359 | $570.0M | 0.06% | |
| 270 | IQLTiShares MSCI International Quality Factor ETF | 20,560 | $570.0M | 0.06% | |
| 271 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $567.0M | 0.06% | |
| 272 | SCHGSchwab U.S. Large-Cap Growth ETF | 10,120 | $564.0M | 0.06% | |
| 273 | EMQQEmerging Markets Internet and Ecommerce ETF | 21,161 | $564.0M | 0.06% | |
| 274 | NSCNorfolk Southern Corp | 2,658 | $558.0M | 0.06% | |
| 275 | BNDXVanguard Total International Bond ETF | 11,634 | $555.0M | 0.06% | |
| 276 | ONON Semiconductor Corp | 8,879 | $553.0M | 0.06% | |
| 277 | AZOAutoZone Inc | 257 | $550.0M | 0.06% | |
| 278 | PDIPimco Dynamic Income Fund | 28,273 | $548.0M | 0.06% | |
| 279 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 17,874 | $548.0M | 0.06% | |
| 280 | USMViShares MSCI USA Min Vol Factor ETF | 8,289 | $548.0M | 0.06% | |
| 281 | CHKPCheck Point Software Technologies Ltd | 4,670 | $522.0M | 0.05% | |
| 282 | HWKNHawkins Inc | 13,340 | $520.0M | 0.05% | |
| 283 | PRUPrudential Financial Inc | 6,002 | $516.0M | 0.05% | |
| 284 | PGRProgressive Corp | 4,421 | $513.0M | 0.05% | |
| 285 | WMBWilliams Cos Inc/The | 17,847 | $511.0M | 0.05% | |
| 286 | MOAltria Group Inc | 12,397 | $501.0M | 0.05% | |
| 287 | —Atlas Corp | 36,000 | $500.0M | 0.05% | |
| 288 | INTUIntuit Inc | 1,287 | $499.0M | 0.05% | |
| 289 | RFRegions Financial Corp | 24,825 | $498.0M | 0.05% | |
| 290 | BMOBank of Montreal | 5,660 | $496.0M | 0.05% | |
| 291 | MARMarriott International Inc/MD | 3,514 | $493.0M | 0.05% | |
| 292 | EEMiShares MSCI Emerging Markets ETF | 14,093 | $492.0M | 0.05% | |
| 293 | DFIVDimensional International Value ETF | 19,093 | $491.0M | 0.05% | |
| 294 | RRCRange Resources Corp | 19,421 | $490.0M | 0.05% | |
| 295 | DFATDimensional US Targeted Value ETF | 12,439 | $485.0M | 0.05% | |
| 296 | TJXTJX Companies Inc | 7,706 | $478.0M | 0.05% | |
| 297 | LHXL3Harris Technologies Inc | 2,293 | $477.0M | 0.05% | |
| 298 | INDAiShares MSCI India ETF | 11,612 | $474.0M | 0.05% | |
| 299 | CICigna Corp | 1,689 | $469.0M | 0.05% | |
| 300 | ZTSZoetis Inc | 3,157 | $468.0M | 0.05% |