Dorsey & Whitney Trust CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9T
Holdings
667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRVLMarvell Technology Inc | 20,926 | $1.5B | 0.08% | |
| 202 | USHYiShares Broad USD High Yield Corporate Bond ETF | 40,012 | $1.5B | 0.08% | |
| 203 | MBBiShares MBS ETF | 15,494 | $1.5B | 0.08% | |
| 204 | GSGoldman Sachs Group Inc/The | 2,951 | $1.5B | 0.08% | |
| 205 | ULUnilever PLC | 22,486 | $1.5B | 0.08% | |
| 206 | PSXPhillips 66 | 11,075 | $1.5B | 0.08% | |
| 207 | CDNSCadence Design Systems INC | 5,286 | $1.4B | 0.08% | |
| 208 | SNYSanofi SA | 24,513 | $1.4B | 0.08% | |
| 209 | DSIiShares MSCI KLD 400 Social ETF | 12,950 | $1.4B | 0.07% | |
| 210 | XLFIConsumer Staples Select Sector SPDR Fund | 16,917 | $1.4B | 0.07% | |
| 211 | SCHFSchwab International Equity ETF | 34,066 | $1.4B | 0.07% | |
| 212 | MRSHMarsh & Mclennan Companies Inc | 6,235 | $1.4B | 0.07% | |
| 213 | UBERUber Technologies Inc | 18,463 | $1.4B | 0.07% | |
| 214 | TMUST-Mobile US Inc | 6,706 | $1.4B | 0.07% | |
| 215 | NSCNorfolk Southern Corp | 5,550 | $1.4B | 0.07% | |
| 216 | TTTrane Technologies PLC | 3,545 | $1.4B | 0.07% | |
| 217 | WMWaste Management Inc | 6,452 | $1.3B | 0.07% | |
| 218 | CICigna Group/The | 3,861 | $1.3B | 0.07% | |
| 219 | SONYSony Group Corp | 13,794 | $1.3B | 0.07% | |
| 220 | TXRHTexas Roadhouse Inc | 7,539 | $1.3B | 0.07% | |
| 221 | MDLZMondelez International Inc | 17,898 | $1.3B | 0.07% | |
| 222 | AMATApplied Materials Inc | 6,520 | $1.3B | 0.07% | |
| 223 | ICEIntercontinental Exchange Inc | 8,122 | $1.3B | 0.07% | |
| 224 | LMTLockheed Martin Corp | 2,229 | $1.3B | 0.07% | |
| 225 | GISGeneral Mills Inc | 17,610 | $1.3B | 0.07% | |
| 226 | VGKVanguard FTSE Europe ETF | 18,209 | $1.3B | 0.07% | |
| 227 | USMViShares MSCI USA Min Vol Factor ETF | 14,063 | $1.3B | 0.07% | |
| 228 | MDYSPDR S&P MidCap 400 ETF Trust | 2,234 | $1.3B | 0.07% | |
| 229 | GNRCGenerac Holdings Inc | 7,857 | $1.2B | 0.07% | |
| 230 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.06% | |
| 231 | KLACKLA Corp | 1,542 | $1.2B | 0.06% | |
| 232 | ANETEURArista Networks Inc | 3,078 | $1.2B | 0.06% | |
| 233 | BSXBoston Scientific Corp | 13,957 | $1.2B | 0.06% | |
| 234 | ORLYO'Reilly Automotive Inc | 997 | $1.1B | 0.06% | |
| 235 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 49,773 | $1.1B | 0.06% | |
| 236 | AZOAutoZone Inc | 362 | $1.1B | 0.06% | |
| 237 | GILDGilead Sciences Inc | 13,534 | $1.1B | 0.06% | |
| 238 | AJGArthur J Gallagher & Co | 4,022 | $1.1B | 0.06% | |
| 239 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $1.1B | 0.06% | |
| 240 | TMToyota Motor Corp | 6,327 | $1.1B | 0.06% | |
| 241 | VHTVanguard Health Care ETF | 3,941 | $1.1B | 0.06% | |
| 242 | VTWOVanguard Russell 2000 ETF | 12,355 | $1.1B | 0.06% | |
| 243 | 4I1Philip Morris International Inc | 9,054 | $1.1B | 0.06% | |
| 244 | TRVTravelers Cos Inc/The | 4,667 | $1.1B | 0.06% | |
| 245 | VRTXVertex Pharmaceuticals Inc | 2,325 | $1.1B | 0.06% | |
| 246 | T7DTransDigm Group Inc | 755 | $1.1B | 0.06% | |
| 247 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 11,389 | $1.1B | 0.06% | |
| 248 | PNCPNC Financial Services Group Inc | 5,763 | $1.1B | 0.06% | |
| 249 | PRFInvesco FTSE RAFI US 1000 ETF | 26,150 | $1.1B | 0.06% | |
| 250 | MUMicron Technology Inc | 10,187 | $1.1B | 0.06% | |
| 251 | DDominion Resources Inc | 18,200 | $1.1B | 0.06% | |
| 252 | TJXTJX Companies Inc | 8,926 | $1.0B | 0.06% | |
| 253 | COWZPacer US Cash Cows 100 ETF | 18,060 | $1.0B | 0.06% | |
| 254 | SPDWSPDR Portfolio Developed World ex-US ETF | 27,758 | $1.0B | 0.06% | |
| 255 | HBC2HSBC Holdings PLC | 23,048 | $1.0B | 0.06% | |
| 256 | EMXCiShares MSCI Emerging Markets ex China ETF | 16,979 | $1.0B | 0.06% | |
| 257 | GDGeneral Dynamics Corp | 3,432 | $1.0B | 0.06% | |
| 258 | MCKMcKesson Corp | 2,090 | $1.0B | 0.05% | |
| 259 | VNQVanguard Real Estate ETF | 10,372 | $1.0B | 0.05% | |
| 260 | XLCCommunication Services Select Sector SPDR Fund | 11,146 | $1.0B | 0.05% | |
| 261 | AQLTiShares iBonds Dec 2025 Term Treasury ETF | 42,938 | $1.0B | 0.05% | |
| 262 | FDXFedEx Corp | 3,660 | $1.0B | 0.05% | |
| 263 | CASYCasey's General Stores Inc | 2,636 | $990.4M | 0.05% | |
| 264 | DFUVDimensional US Marketwide Value ETF | 23,680 | $987.2M | 0.05% | |
| 265 | BSVVanguard Short-Term Bond ETF | 12,500 | $983.6M | 0.05% | |
| 266 | SCZiShares MSCI EAFE Small-Cap ETF | 14,528 | $983.5M | 0.05% | |
| 267 | SMFGSumitomo Mitsui Financial Group Inc | 75,981 | $959.6M | 0.05% | |
| 268 | BBYBest Buy Co Inc | 9,234 | $953.9M | 0.05% | |
| 269 | SHELSHELL ADR EACH REP 2 ORD | 14,418 | $950.9M | 0.05% | |
| 270 | DEODiageo PLC | 6,767 | $949.7M | 0.05% | |
| 271 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 17,539 | $947.6M | 0.05% | |
| 272 | LRCXEURLam Research Corp | 1,148 | $936.9M | 0.05% | |
| 273 | IUSGiShares Core S&P U.S. Growth ETF | 7,100 | $936.6M | 0.05% | |
| 274 | CMECME Group Inc | 4,224 | $932.0M | 0.05% | |
| 275 | XELXcel Energy Inc | 14,094 | $920.3M | 0.05% | |
| 276 | SCHASchwab US Small-Cap ETF | 17,800 | $916.7M | 0.05% | |
| 277 | NOCNorthrop Grumman Corp | 1,734 | $915.7M | 0.05% | |
| 278 | HYDVanEck High Yield Muni ETF | 17,224 | $914.1M | 0.05% | |
| 279 | VBRVanguard Small-Cap Value ETF | 4,526 | $908.7M | 0.05% | |
| 280 | TAT&T Inc | 41,173 | $905.8M | 0.05% | |
| 281 | KKRKKR & Co Inc | 6,901 | $901.1M | 0.05% | |
| 282 | CALFPacer US Small Cap Cash Cows 100 ETF | 19,178 | $892.2M | 0.05% | |
| 283 | SOSouthern Co | 9,887 | $891.6M | 0.05% | |
| 284 | BKNGBooking Hldgs Inc | 211 | $888.8M | 0.05% | |
| 285 | BDXBecton Dickinson and Co | 3,666 | $883.9M | 0.05% | |
| 286 | ZTSZoetis Inc | 4,521 | $883.3M | 0.05% | |
| 287 | VFHVanguard Financials ETF | 8,000 | $879.3M | 0.05% | |
| 288 | GLWCorning Inc | 19,150 | $864.6M | 0.05% | |
| 289 | VDCVanguard Consumer Staples ETF | 3,950 | $863.0M | 0.05% | |
| 290 | EXPDExpeditors International of Washington Inc | 6,549 | $860.5M | 0.05% | |
| 291 | DUKDuke Energy Corp | 7,454 | $859.4M | 0.05% | |
| 292 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 20,535 | $858.8M | 0.05% | |
| 293 | JJacobs Solutions Inc | 6,534 | $855.3M | 0.05% | |
| 294 | KVUEKenvue INC | 36,777 | $850.7M | 0.05% | |
| 295 | NDAQNasdaq Inc | 11,573 | $844.9M | 0.04% | |
| 296 | PIIPolaris Inc | 10,085 | $839.5M | 0.04% | |
| 297 | HSYHershey Co/The | 4,363 | $836.7M | 0.04% | |
| 298 | DFIVDimensional International Value ETF | 21,923 | $834.8M | 0.04% | |
| 299 | AG8Agilent Technologies Inc | 5,608 | $832.7M | 0.04% | |
| 300 | FNDASchwab Fundamental U.S. Small Company ETF | 13,731 | $818.0M | 0.04% |