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 | Value |
|---|---|
BSVVanguard Short-Term Bond ETF | $1.0M |
SYKStryker Corp | $1.0M |
INTUIntuit Inc | $995K |
VPLVanguard FTSE Pacific ETF | $969K |
PLDPrologis Inc | $960K |
VNQVanguard Real Estate ETF | $920K |
HBC2HSBC Holdings PLC | $916K |
MRSHMarsh & Mclennan Companies Inc | $911K |
4I1Philip Morris International Inc | $910K |
DWDMorgan Stanley | $907K |
ICEIntercontinental Exchange Inc | $903K |
CMECME Group Inc | $899K |
NOWServiceNow Inc | $890K |
DLNWisdomTree US LargeCap Dividend Fund | $886K |
SCHASchwab US Small-Cap ETF | $873K |
FDXFedEx Corp | $857K |
SHELShell PLC | $851K |
VIGVanguard Dividend Appreciation ETF | $843K |
EWCiShares MSCI Canada ETF | $832K |
NKENIKE Inc | $822K |
VRTXVertex Pharmaceuticals Inc | $815K |
BDXBecton Dickinson and Co | $815K |
GILDGilead Sciences Inc | $810K |
VTWOVanguard Russell 2000 ETF | $807K |
JJacobs Solutions Inc | $806K |
SMFGSumitomo Mitsui Financial Group Inc | $801K |
AMATApplied Materials Inc | $798K |
ONON Semiconductor Corp | $788K |
—Laboratory Corp of America Holdings | $787K |
HWKNHawkins Inc | $785K |
LMTLockheed Martin Corp | $770K |
EXPDExpeditors International of Washington Inc | $767K |
TMUST-Mobile US Inc | $766K |
GLWCorning Inc | $766K |
TJXTJX Companies Inc | $760K |
COPConocoPhillips | $744K |
ACWViShares MSCI Global Min Vol Factor ETF | $735K |
FALNiShares Fallen Angels USD Bond ETF | $732K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $731K |
VGITVanguard Intermediate-Term Treasury ETF | $730K |
XELXcel Energy Inc | $730K |
WYWeyerhaeuser Co | $719K |
SUBiShares Short-Term National Muni Bond ETF | $712K |
ZTSZoetis Inc | $707K |
BSXBoston Scientific Corp | $706K |
WAFDWashington Federal Inc | $705K |
GSGoldman Sachs Group Inc/The | $700K |
XLCCommunication Services Select Sector SPDR Fund | $687K |
LRCXEURLam Research Corp | $687K |
ISRGIntuitive Surgical Inc | $683K |
EQIXEquinix Inc | $673K |
DEODiageo PLC | $671K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $670K |
VVRInvesco Senior Income Trust | $666K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $663K |
UBERUber Technologies Inc | $661K |
AZOAutoZone Inc | $653K |
DFUVDimensional US Marketwide Value ETF | $652K |
NUENucor Corp | $652K |
PGRProgressive Corp | $646K |
SCHGSchwab U.S. Large-Cap Growth ETF | $639K |
CHKPCheck Point Software Technologies Ltd | $637K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $634K |
PAYXPaychex Inc | $633K |
JAMFJamf Holding Corp | $629K |
PNCPNC Financial Services Group Inc | $629K |
VBRVanguard Small-Cap Value ETF | $626K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $625K |
FFord Motor Co | $624K |
EMQQEmerging Markets Internet and Ecommerce ETF | $622K |
SCHDSchwab US Dividend Equity ETF | $622K |
AG8Agilent Technologies Inc | $613K |
SCHOSchwab Short-Term U.S. Treasury ETF | $608K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $607K |
MARMarriott International Inc/MD | $606K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $602K |
AQLTiShares Select Dividend ETF | $601K |
CICigna Group/The | $600K |
BNDVanguard Total Bond Market ETF | $599K |
SCHESchwab Emerging Markets Equity ETF | $581K |
NSCNorfolk Southern Corp | $579K |
CSXCSX Corp | $578K |
USMViShares MSCI USA Min Vol Factor ETF | $576K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $569K |
DFATDimensional US Targeted Value ETF | $567K |
VIOOVanguard S&P Small-Cap 600 ETF | $565K |
ITMVanEck Intermediate Muni ETF | $564K |
USFRWisdomTree Floating Rate Treasury ETF | $564K |
MRVLMarvell Technology Inc | $563K |
PZAInvesco National AMT-Free Municipal Bond ETF | $563K |
LSEALandsea Homes Corporation | $562K |
IQLTiShares MSCI International Quality Factor ETF | $558K |
EPDEnterprise Products Partners LP | $557K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $555K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $553K |
MPCMarathon Petroleum Corp | $550K |
BKNGBooking Hldgs Inc | $546K |
RIORio Tinto PLC | $544K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $544K |
NGGNational Grid PLC | $542K |