Dorsey & Whitney Trust CO LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1T
Holdings
584
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 11,704 | $2.9B | 0.25% | |
| 102 | AQLTiShares US Treasury Bond ETF | 128,000 | $2.8B | 0.25% | |
| 103 | NVONovo Nordisk A/S | 30,234 | $2.7B | 0.24% | |
| 104 | TXNTexas Instruments Inc | 17,258 | $2.7B | 0.24% | |
| 105 | VLUEiShares MSCI USA Value Factor ETF | 29,625 | $2.7B | 0.23% | |
| 106 | WMTWalmart Inc | 16,776 | $2.7B | 0.23% | |
| 107 | VBVanguard Small-Cap ETF | 13,997 | $2.6B | 0.23% | |
| 108 | CVXChevron Corp | 15,624 | $2.6B | 0.23% | |
| 109 | BACVerizon Communications Inc | 80,730 | $2.6B | 0.23% | |
| 110 | WKWorkiva Inc | 25,212 | $2.6B | 0.22% | |
| 111 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,492 | $2.6B | 0.22% | |
| 112 | MMM3M Co | 26,878 | $2.5B | 0.22% | |
| 113 | AVGOBroadcom Inc | 3,029 | $2.5B | 0.22% | |
| 114 | BACBank of America Corp | 89,971 | $2.5B | 0.21% | |
| 115 | AMDAdvanced Micro Devices Inc | 23,432 | $2.4B | 0.21% | |
| 116 | XOMExxon Mobil Corp | 20,153 | $2.4B | 0.21% | |
| 117 | NEENextEra Energy Inc | 40,970 | $2.3B | 0.20% | |
| 118 | PFEPfizer Inc | 69,973 | $2.3B | 0.20% | |
| 119 | CMCSAComcast Corp | 52,279 | $2.3B | 0.20% | |
| 120 | ACNAccenture PLC | 7,421 | $2.3B | 0.20% | |
| 121 | AMGNAmgen Inc | 8,235 | $2.2B | 0.19% | |
| 122 | CATCaterpillar Inc | 7,578 | $2.1B | 0.18% | |
| 123 | ORCLOracle Corp | 19,089 | $2.0B | 0.18% | |
| 124 | UNPUnion Pacific Corp | 9,305 | $1.9B | 0.17% | |
| 125 | TMOThermo Fisher Scientific Inc | 3,710 | $1.9B | 0.16% | |
| 126 | ASMLASML Holding NV | 3,185 | $1.9B | 0.16% | |
| 127 | CHDChurch & Dwight Co Inc | 19,754 | $1.8B | 0.16% | |
| 128 | PIIPolaris Inc | 17,067 | $1.8B | 0.15% | |
| 129 | SBUXStarbucks Corp | 19,419 | $1.8B | 0.15% | |
| 130 | GNRCGenerac Holdings Inc | 16,144 | $1.8B | 0.15% | |
| 131 | INTCIntel Corp | 47,699 | $1.7B | 0.15% | |
| 132 | ELVElevance Health Inc | 3,891 | $1.7B | 0.15% | |
| 133 | ITWIllinois Tool Works Inc | 7,346 | $1.7B | 0.15% | |
| 134 | DSIiShares MSCI KLD 400 Social ETF | 20,417 | $1.7B | 0.14% | |
| 135 | VOXVanguard Communication Services ETF | 15,732 | $1.7B | 0.14% | |
| 136 | IBMInternational Business Machines Corp | 11,423 | $1.6B | 0.14% | |
| 137 | LOWLowe's Companies Inc | 7,681 | $1.6B | 0.14% | |
| 138 | EMREmerson Electric Co | 16,476 | $1.6B | 0.14% | |
| 139 | CVSCVS Health Corp | 22,342 | $1.6B | 0.14% | |
| 140 | XLKTechnology Select Sector SPDR Fund | 9,410 | $1.5B | 0.13% | |
| 141 | LINLinde PLC | 4,124 | $1.5B | 0.13% | |
| 142 | ROPRoper Technologies Inc | 3,159 | $1.5B | 0.13% | |
| 143 | BLKCHFBlackRock Inc | 2,355 | $1.5B | 0.13% | |
| 144 | IWNiShares Russell 2000 Value ETF | 11,206 | $1.5B | 0.13% | |
| 145 | AMTAmerican Tower Corp | 9,086 | $1.5B | 0.13% | |
| 146 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 21,502 | $1.5B | 0.13% | |
| 147 | BMYBristol-Myers Squibb Co | 25,365 | $1.5B | 0.13% | |
| 148 | VHTVanguard Health Care ETF | 6,241 | $1.5B | 0.13% | |
| 149 | XLYConsumer Discretionary Select Sector SPDR Fund | 8,996 | $1.4B | 0.13% | |
| 150 | CBChubb Ltd | 6,917 | $1.4B | 0.13% | |
| 151 | NVSNNovartis AG | 14,065 | $1.4B | 0.12% | |
| 152 | DGIIDigi International Inc | 52,496 | $1.4B | 0.12% | |
| 153 | BBJPJPMorgan BetaBuilders Japan ETF | 27,997 | $1.4B | 0.12% | |
| 154 | VOVanguard Mid-Cap ETF | 6,748 | $1.4B | 0.12% | |
| 155 | NDSNNordson Corp | 6,136 | $1.4B | 0.12% | |
| 156 | MBBiShares MBS ETF | 15,418 | $1.4B | 0.12% | |
| 157 | IWViShares Russell 3000 ETF | 5,529 | $1.4B | 0.12% | |
| 158 | AZNAstraZeneca PLC | 19,855 | $1.3B | 0.12% | |
| 159 | NXPINXP Semiconductors NV | 6,716 | $1.3B | 0.12% | |
| 160 | VISVanguard Industrials ETF | 6,800 | $1.3B | 0.12% | |
| 161 | BAXBaxter International Inc | 35,026 | $1.3B | 0.12% | |
| 162 | XLEEnergy Select Sector SPDR Fund | 14,604 | $1.3B | 0.12% | |
| 163 | SCZiShares MSCI EAFE Small-Cap ETF | 23,292 | $1.3B | 0.11% | |
| 164 | NDQInvesco QQQ Trust Series 1 | 3,660 | $1.3B | 0.11% | |
| 165 | SCHFSchwab International Equity ETF | 38,102 | $1.3B | 0.11% | |
| 166 | SAPSAP SE | 9,914 | $1.3B | 0.11% | |
| 167 | NTRSNorthern Trust Corp | 18,381 | $1.3B | 0.11% | |
| 168 | PANWPalo Alto Networks Inc | 5,442 | $1.3B | 0.11% | |
| 169 | ULUnilever PLC | 25,409 | $1.3B | 0.11% | |
| 170 | EWJiShares MSCI Japan ETF | 20,812 | $1.3B | 0.11% | |
| 171 | NFLXNetflix Inc | 3,305 | $1.2B | 0.11% | |
| 172 | PCARPACCAR Inc | 14,478 | $1.2B | 0.11% | |
| 173 | SNYSanofi | 22,895 | $1.2B | 0.11% | |
| 174 | IWOiShares Russell 2000 Growth ETF | 5,443 | $1.2B | 0.11% | |
| 175 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.10% | |
| 176 | APDAir Products and Chemicals Inc | 4,197 | $1.2B | 0.10% | |
| 177 | DEDeere & Co | 3,151 | $1.2B | 0.10% | |
| 178 | IWBiShares Russell 1000 ETF | 5,036 | $1.2B | 0.10% | |
| 179 | VDCVanguard Consumer Staples ETF | 6,450 | $1.2B | 0.10% | |
| 180 | GISGeneral Mills Inc | 18,282 | $1.2B | 0.10% | |
| 181 | SPGIS&P Global Inc | 3,170 | $1.2B | 0.10% | |
| 182 | BABoeing Co | 5,988 | $1.1B | 0.10% | |
| 183 | RTXRTX Corp | 15,818 | $1.1B | 0.10% | |
| 184 | MUBiShares National Muni Bond ETF | 11,042 | $1.1B | 0.10% | |
| 185 | XLIIndustrial Select Sector SPDR Fund | 10,977 | $1.1B | 0.10% | |
| 186 | CITCintas Corp | 2,297 | $1.1B | 0.10% | |
| 187 | IDEViShares Core MSCI International Developed Markets ETF | 18,900 | $1.1B | 0.10% | |
| 188 | IWRiShares Russell Mid-Cap ETF | 15,885 | $1.1B | 0.10% | |
| 189 | IOOiShares Global 100 ETF | 14,790 | $1.1B | 0.09% | |
| 190 | VGKVanguard FTSE Europe ETF | 18,535 | $1.1B | 0.09% | |
| 191 | MDLZMondelez International Inc | 15,447 | $1.1B | 0.09% | |
| 192 | TMToyota Motor Corp | 5,931 | $1.1B | 0.09% | |
| 193 | KOCoca-Cola Co | 19,009 | $1.1B | 0.09% | |
| 194 | VFHVanguard Financials ETF | 13,150 | $1.1B | 0.09% | |
| 195 | ETNEaton Corp PLC | 4,950 | $1.1B | 0.09% | |
| 196 | WMWaste Management Inc | 6,895 | $1.1B | 0.09% | |
| 197 | TIPiShares TIPS Bond ETF | 10,076 | $1.0B | 0.09% | |
| 198 | SONYSony Group Corp | 12,535 | $1.0B | 0.09% | |
| 199 | AONAon PLC | 3,150 | $1.0B | 0.09% | |
| 200 | MDYSPDR S&P MidCap 400 ETF Trust | 2,234 | $1.0B | 0.09% |