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 |
|---|---|---|---|---|---|
| 301 | RELXRELX PLC | 17,136 | $813.3M | 0.04% | |
| 302 | APHAmphenol Corp | 12,479 | $813.1M | 0.04% | |
| 303 | GVAGranite Construction Inc | 10,237 | $811.6M | 0.04% | |
| 304 | CHKPCheck Point Software Technologies Ltd | 4,204 | $810.6M | 0.04% | |
| 305 | SCHGSchwab U.S. Large-Cap Growth ETF | 7,760 | $808.4M | 0.04% | |
| 306 | HEFAiShares Currency Hedged MSCI EAFE ETF | 22,816 | $808.1M | 0.04% | |
| 307 | BPBP PLC | 25,732 | $807.7M | 0.04% | |
| 308 | GEVGE Vernova Inc | 3,159 | $805.5M | 0.04% | |
| 309 | RSGRepublic Services Inc | 4,004 | $804.2M | 0.04% | |
| 310 | SUBiShares Short-Term National Muni Bond ETF | 7,453 | $791.4M | 0.04% | |
| 311 | VPLVanguard FTSE Pacific ETF | 10,094 | $791.3M | 0.04% | |
| 312 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $786.2M | 0.04% | |
| 313 | GEGE Aerospace Com | 4,115 | $776.0M | 0.04% | |
| 314 | REGNRegeneron Pharmaceuticals Inc | 720 | $756.9M | 0.04% | |
| 315 | PRUPrudential Financial Inc | 6,245 | $756.3M | 0.04% | |
| 316 | AQLTiShares Select Dividend ETF | 5,580 | $753.7M | 0.04% | |
| 317 | CARRCarrier Global Corp | 9,337 | $751.5M | 0.04% | |
| 318 | RACEFerrari NV | 1,589 | $747.0M | 0.04% | |
| 319 | CVSCVS Health Corp | 11,858 | $745.6M | 0.04% | |
| 320 | EQIXEquinix Inc | 839 | $744.7M | 0.04% | |
| 321 | INGING Groep NV | 40,837 | $741.6M | 0.04% | |
| 322 | AVYAvery Dennison Corp | 3,356 | $740.9M | 0.04% | |
| 323 | GEHCGE HealthCare Technologies Inc | 7,859 | $737.6M | 0.04% | |
| 324 | ADSKAutodesk Inc | 2,669 | $735.3M | 0.04% | |
| 325 | LHLabcorp Holdings Inc | 3,240 | $724.1M | 0.04% | |
| 326 | TTENTotalEnergies SE | 11,133 | $719.4M | 0.04% | |
| 327 | 7HPHP Inc | 20,055 | $719.4M | 0.04% | |
| 328 | 8CWCrown Castle Inc | 6,025 | $714.7M | 0.04% | |
| 329 | LHXL3Harris Technologies Inc | 2,985 | $710.0M | 0.04% | |
| 330 | OTISOtis Worldwide Corp | 6,831 | $710.0M | 0.04% | |
| 331 | HLTHilton Worldwide Holdings Inc | 3,040 | $700.7M | 0.04% | |
| 332 | OKEONEOK Inc | 7,689 | $700.7M | 0.04% | |
| 333 | BRK-BBerkshire Hathaway Inc | 1 | $691.2M | 0.04% | |
| 334 | PYPLPayPal Holdings INC | 8,849 | $690.5M | 0.04% | |
| 335 | VIOOVanguard S&P Small-Cap 600 ETF | 6,373 | $689.4M | 0.04% | |
| 336 | BHPBhp Billiton Ltd | 11,064 | $687.2M | 0.04% | |
| 337 | WYWeyerhaeuser Co | 20,277 | $686.6M | 0.04% | |
| 338 | MCOMoody's Corp | 1,446 | $686.3M | 0.04% | |
| 339 | MPCMarathon Petroleum Corp | 4,207 | $685.4M | 0.04% | |
| 340 | EWCiShares MSCI Canada ETF | 16,444 | $682.8M | 0.04% | |
| 341 | DFATDimensional US Targeted Value ETF | 12,251 | $681.5M | 0.04% | |
| 342 | DHIDR Horton Inc | 3,552 | $677.6M | 0.04% | |
| 343 | PHParker Hannifin Corp | 1,067 | $674.2M | 0.04% | |
| 344 | GMUNGoldman Sachs Community Municipal Bond ETF | 13,310 | $668.7M | 0.04% | |
| 345 | ALKAlaska Air Group Inc | 14,731 | $666.0M | 0.04% | |
| 346 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $663.8M | 0.04% | |
| 347 | LSEALandsea Homes Corporation | 52,038 | $642.7M | 0.03% | |
| 348 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $633.6M | 0.03% | |
| 349 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $631.8M | 0.03% | |
| 350 | UBSUBS Group AG | 20,423 | $631.3M | 0.03% | |
| 351 | NUENucor Corp | 4,182 | $628.7M | 0.03% | |
| 352 | WAFDWaFd Inc | 18,028 | $628.3M | 0.03% | |
| 353 | FQIDigital Realty Trust INC | 3,877 | $627.4M | 0.03% | |
| 354 | HCAHCA Healthcare Inc | 1,541 | $626.3M | 0.03% | |
| 355 | MUFGMitsubishi UFJ Financial Group Inc | 61,405 | $625.1M | 0.03% | |
| 356 | SYLDCambria Shareholder Yield ETF | 8,620 | $623.8M | 0.03% | |
| 357 | DFEVDimensional Emerging Markets Value ETF | 21,719 | $618.1M | 0.03% | |
| 358 | MTZMasTec Inc | 5,005 | $616.1M | 0.03% | |
| 359 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $611.3M | 0.03% | |
| 360 | SPGSimon Property Group Inc | 3,599 | $608.3M | 0.03% | |
| 361 | DYDycom Industries Inc | 3,053 | $601.7M | 0.03% | |
| 362 | BRBroadridge Financial Solutions Inc | 2,766 | $594.8M | 0.03% | |
| 363 | ALSAllstate Corp/The | 3,110 | $589.8M | 0.03% | |
| 364 | SANBanco Santander SA | 115,557 | $589.3M | 0.03% | |
| 365 | PZAInvesco National AMT-Free Municipal Bond ETF | 24,349 | $588.0M | 0.03% | |
| 366 | AWCAmerican Water Works Co Inc | 4,003 | $585.4M | 0.03% | |
| 367 | MLB1MercadoLibre Inc | 283 | $580.7M | 0.03% | |
| 368 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $576.4M | 0.03% | |
| 369 | ONON Semiconductor Corp | 7,925 | $575.4M | 0.03% | |
| 370 | SCHESchwab Emerging Markets Equity ETF | 19,590 | $571.6M | 0.03% | |
| 371 | RIORio Tinto PLC | 7,953 | $566.0M | 0.03% | |
| 372 | WELLWelltower Inc | 4,405 | $564.0M | 0.03% | |
| 373 | LENLennar Corp | 2,996 | $561.7M | 0.03% | |
| 374 | CSXCSX Corp | 16,263 | $561.6M | 0.03% | |
| 375 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $552.2M | 0.03% | |
| 376 | SCHCSchwab International Small-Cap Equity ETF | 14,255 | $549.2M | 0.03% | |
| 377 | EPDEnterprise Products Partners LP | 18,862 | $549.1M | 0.03% | |
| 378 | FALNiShares Fallen Angels USD Bond ETF | 20,000 | $546.8M | 0.03% | |
| 379 | BMOBank of Montreal | 6,062 | $546.8M | 0.03% | |
| 380 | CRWDCrowdstrike Holdings Inc | 1,947 | $546.1M | 0.03% | |
| 381 | PAYXPaychex Inc | 4,064 | $545.3M | 0.03% | |
| 382 | BBVABanco Bilbao Vizcaya Argentaria SA | 49,953 | $541.5M | 0.03% | |
| 383 | ALCAlcon Inc | 5,352 | $535.6M | 0.03% | |
| 384 | TFCTruist Financial Corp | 12,497 | $534.5M | 0.03% | |
| 385 | NWGNatwest Group Adr Rep 2 Ord | 57,055 | $534.0M | 0.03% | |
| 386 | DARDarling Ingredients Inc | 14,311 | $531.8M | 0.03% | |
| 387 | MCHPMicrochip Technology Inc | 6,578 | $528.1M | 0.03% | |
| 388 | SCHOSchwab Short-Term U.S. Treasury ETF | 10,771 | $527.6M | 0.03% | |
| 389 | IQLTiShares MSCI Intl Quality Factor ETF | 12,707 | $527.2M | 0.03% | |
| 390 | HRBH&R Block Inc | 8,227 | $522.8M | 0.03% | |
| 391 | BNDVanguard Total Bond Market ETF | 6,956 | $522.4M | 0.03% | |
| 392 | DELLDell Technologies Inc | 4,313 | $511.3M | 0.03% | |
| 393 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $511.2M | 0.03% | |
| 394 | METMetLife Inc | 6,105 | $503.5M | 0.03% | |
| 395 | FTNTFortinet Inc | 6,402 | $496.5M | 0.03% | |
| 396 | BXBlackstone Inc | 3,226 | $494.0M | 0.03% | |
| 397 | BAXBaxter International Inc | 12,940 | $491.3M | 0.03% | |
| 398 | SNPSSynopsys Inc | 964 | $488.2M | 0.03% | |
| 399 | CPRTCopart Inc | 9,301 | $487.4M | 0.03% | |
| 400 | AERAerCap Holdings NV | 5,128 | $485.7M | 0.03% |