Dorsey & Whitney Trust CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9B
Holdings
667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVHealth Care Select Sector SPDR Fund | 27,947 | $4.3T | 228879.49% | |
| 102 | EFAiShares MSCI EAFE ETF | 50,376 | $4.2T | 224016.68% | |
| 103 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 54,174 | $4.2T | 223175.79% | |
| 104 | ADBEAdobe Inc | 8,022 | $4.2T | 220862.70% | |
| 105 | IEURiShares Core MSCI Europe ETF | 67,701 | $4.1T | 219341.51% | |
| 106 | WMTWalmart Inc | 49,837 | $4.0T | 213987.69% | |
| 107 | DDDuPont de Nemours Inc | 44,985 | $4.0T | 213151.65% | |
| 108 | RSPInvesco S&P 500 Equal Weight ETF | 22,278 | $4.0T | 212232.44% | |
| 109 | VUGVanguard Growth ETF | 10,115 | $3.9T | 206496.41% | |
| 110 | NVONovo Nordisk A/S | 31,358 | $3.7T | 198538.74% | |
| 111 | VGITVanguard Intermediate-Term Treasury ETF | 60,571 | $3.7T | 194598.75% | |
| 112 | VOOGVanguard S&P 500 Growth ETF | 10,558 | $3.6T | 193847.52% | |
| 113 | CSCOCisco Systems Inc | 64,537 | $3.4T | 182632.55% | |
| 114 | BACBank of America Corp | 85,677 | $3.4T | 180771.80% | |
| 115 | VLUEiShares MSCI USA Value Factor ETF | 30,175 | $3.3T | 174955.53% | |
| 116 | ACNAccenture PLC | 8,912 | $3.2T | 167507.64% | |
| 117 | AQLTiShares U.S. Treasury Bond ETF | 134,000 | $3.1T | 167086.83% | |
| 118 | BXSLBlackstone Secured Lending Fund | 106,961 | $3.1T | 166586.36% | |
| 119 | VIGVanguard Dividend Appreciation ETF | 15,439 | $3.1T | 162596.28% | |
| 120 | PGRProgressive Corp | 11,943 | $3.0T | 161150.28% | |
| 121 | PFEPfizer Inc | 104,218 | $3.0T | 160374.69% | |
| 122 | CATCaterpillar Inc | 7,587 | $3.0T | 157788.34% | |
| 123 | DHRDanaher Corp | 10,261 | $2.9T | 151691.15% | |
| 124 | CVXChevron Corp | 19,368 | $2.9T | 151667.92% | |
| 125 | NFLXNetflix Inc | 4,007 | $2.8T | 151121.24% | |
| 126 | PANWPalo Alto Networks Inc | 8,110 | $2.8T | 147396.66% | |
| 127 | ASMLASML Holding NV | 3,324 | $2.8T | 147275.63% | |
| 128 | COPConocoPhillips | 26,287 | $2.8T | 147157.11% | |
| 129 | DOWDow Inc | 50,547 | $2.8T | 146832.17% | |
| 130 | ESGDiShares ESG Aware MSCI EAFE ETF | 32,502 | $2.7T | 145466.14% | |
| 131 | AZNAstraZeneca PLC | 35,111 | $2.7T | 145455.83% | |
| 132 | TIPiShares TIPS Bond ETF | 24,696 | $2.7T | 145065.96% | |
| 133 | VBVanguard Small-Cap ETF | 11,423 | $2.7T | 144081.40% | |
| 134 | NEENextEra Energy Inc | 31,839 | $2.7T | 143108.27% | |
| 135 | NKENIKE Inc | 30,266 | $2.7T | 142266.27% | |
| 136 | TMOThermo Fisher Scientific Inc | 4,305 | $2.7T | 141597.83% | |
| 137 | XOMExxon Mobil Corp | 22,606 | $2.6T | 140902.91% | |
| 138 | UNPUnion Pacific Corp | 10,649 | $2.6T | 139567.77% | |
| 139 | ITWIllinois Tool Works Inc | 9,721 | $2.5T | 135463.64% | |
| 140 | XLIIndustrial Select Sector SPDR Fund | 18,564 | $2.5T | 133694.35% | |
| 141 | PIPRPiper Sandler Cos | 8,728 | $2.5T | 131715.55% | |
| 142 | INTCIntel Corp | 105,189 | $2.5T | 131217.85% | |
| 143 | SAPSAP SE | 10,751 | $2.5T | 130968.89% | |
| 144 | A4SAmeriprise Financial Inc | 5,068 | $2.4T | 126605.69% | |
| 145 | LINLinde PLC | 4,928 | $2.3T | 124955.72% | |
| 146 | IWOiShares Russell 2000 Growth ETF | 8,240 | $2.3T | 124434.30% | |
| 147 | ISRGIntuitive Surgical Inc | 4,730 | $2.3T | 123559.44% | |
| 148 | CTVACorteva Inc | 38,457 | $2.3T | 120219.09% | |
| 149 | BLKCHFBlackRock Inc | 2,380 | $2.3T | 120163.04% | |
| 150 | BBJPJPMorgan BetaBuilders Japan ETF | 37,446 | $2.2T | 118034.30% | |
| 151 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.2T | 117825.38% | |
| 152 | MUBiShares National Muni Bond ETF | 20,049 | $2.2T | 115807.55% | |
| 153 | ETNEaton Corp PLC | 6,545 | $2.2T | 115347.71% | |
| 154 | KOCoca-Cola Co | 29,991 | $2.2T | 114596.90% | |
| 155 | CMCSAComcast Corp | 51,493 | $2.2T | 114368.63% | |
| 156 | MARMarriott International Inc/MD | 8,540 | $2.1T | 112889.50% | |
| 157 | WKWorkiva Inc | 26,787 | $2.1T | 112695.10% | |
| 158 | IWBiShares Russell 1000 ETF | 6,571 | $2.1T | 109848.67% | |
| 159 | IWViShares Russell 3000 ETF | 6,276 | $2.1T | 109035.12% | |
| 160 | EMREmerson Electric Co | 18,742 | $2.0T | 108995.56% | |
| 161 | MOVEMovano Inc | 5,630,084 | $2.0T | 107504.05% | |
| 162 | VOXVanguard Communication Services ETF | 13,874 | $2.0T | 107258.28% | |
| 163 | CITCintas Corp | 9,750 | $2.0T | 106736.59% | |
| 164 | SYKStryker Corp | 5,496 | $2.0T | 105574.91% | |
| 165 | MMM3M Co | 14,316 | $2.0T | 104060.22% | |
| 166 | CHDChurch & Dwight Co Inc | 18,614 | $1.9T | 103648.71% | |
| 167 | AMTAmerican Tower Corp | 8,202 | $1.9T | 101425.95% | |
| 168 | NVSNNovartis AG | 16,302 | $1.9T | 99703.08% | |
| 169 | XLYConsumer Discretionary Select Sector SPDR Fund | 9,253 | $1.9T | 98584.79% | |
| 170 | ELVElevance Health Inc | 3,535 | $1.8T | 97743.37% | |
| 171 | SBUXStarbucks Corp | 18,782 | $1.8T | 97363.56% | |
| 172 | NOWServiceNow Inc | 2,021 | $1.8T | 96114.25% | |
| 173 | PLDPrologis Inc | 14,153 | $1.8T | 95033.66% | |
| 174 | DWDMorgan Stanley | 17,141 | $1.8T | 95009.09% | |
| 175 | CBChubb Ltd | 6,147 | $1.8T | 94262.32% | |
| 176 | EWJiShares MSCI Japan ETF | 24,583 | $1.8T | 93514.39% | |
| 177 | ROPRoper Technologies Inc | 3,106 | $1.7T | 91899.83% | |
| 178 | CLColgate-Palmolive Co | 16,581 | $1.7T | 91526.02% | |
| 179 | NXPINXP Semiconductors NV | 7,149 | $1.7T | 91236.65% | |
| 180 | BMYBristol-Myers Squibb Co | 33,041 | $1.7T | 90902.24% | |
| 181 | HWKNHawkins Inc | 13,340 | $1.7T | 90418.74% | |
| 182 | NDSNNordson Corp | 6,424 | $1.7T | 89710.68% | |
| 183 | VOVanguard Mid-Cap ETF | 6,371 | $1.7T | 89377.07% | |
| 184 | ADIAnalog Devices Inc | 7,236 | $1.7T | 88560.86% | |
| 185 | SHYiShares 1-3 Year Treasury Bond ETF | 19,903 | $1.7T | 87998.49% | |
| 186 | ULTAUlta Beauty Inc | 4,244 | $1.7T | 87811.91% | |
| 187 | APDAir Products and Chemicals Inc | 5,523 | $1.6T | 87439.27% | |
| 188 | SPGIS&P Global Inc | 3,180 | $1.6T | 87355.95% | |
| 189 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 9,452 | $1.6T | 87285.81% | |
| 190 | DEDeere & Co | 3,800 | $1.6T | 84325.27% | |
| 191 | BABoeing Co | 10,306 | $1.6T | 83318.70% | |
| 192 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 15,465 | $1.6T | 82800.10% | |
| 193 | INTUIntuit Inc | 2,505 | $1.6T | 82716.83% | |
| 194 | AONAon PLC | 4,486 | $1.6T | 82531.04% | |
| 195 | VISVanguard Industrials ETF | 5,942 | $1.5T | 82170.79% | |
| 196 | IWRiShares Russell Mid-Cap ETF | 17,521 | $1.5T | 82115.71% | |
| 197 | XLEEnergy Select Sector SPDR Fund | 17,562 | $1.5T | 81990.38% | |
| 198 | NDQInvesco QQQ Trust Series 1 | 3,130 | $1.5T | 81230.85% | |
| 199 | XLKTechnology Select Sector SPDR Fund | 6,757 | $1.5T | 81113.92% | |
| 200 | IDEViShares Core MSCI International Developed Markets ETF | 21,420 | $1.5T | 80673.59% |