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 | Value |
|---|---|
ZBHZimmer Biomet Holdings Inc | $485K |
FFord Motor Co | $473K |
SCHDSchwab US Dividend Equity ETF | $469K |
IOOiShares Global 100 ETF | $466K |
GDXVanEck Gold Miners ETF/USA | $459K |
GSKGSK PLC | $459K |
AEPAmerican Electric Power Co Inc | $459K |
ACWXiShares MSCI ACWI ex US ETF | $458K |
IJSiShares S&P Small-Cap 600 Value ETF | $457K |
CNCCentene Corp | $454K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $454K |
MLPAGlobal X MLP ETF | $453K |
RFRegions Financial Corp | $452K |
FICOFair Isaac Corp | $451K |
PSAPublic Storage | $448K |
MOAltria Group Inc | $445K |
URIUnited Rentals Inc | $444K |
TROWT Rowe Price Group Inc | $444K |
VIGIVanguard International Dividend Appreciation ETF | $441K |
EOGEOG Resources Inc | $439K |
OMCOmnicom Group Inc | $438K |
CMICummins Inc | $436K |
CEGConstellation Energy Corp | $436K |
TLTiShares 20plus Year Treasury Bond ETF | $429K |
KRKroger Co/The | $429K |
SYFSynchrony Financial | $423K |
BCSBarclays PLC | $421K |
TRVCCitigroup Inc | $420K |
NEMNewmont Corp | $416K |
VONGVanguard Russell 1000 Growth ETF | $415K |
UNMUnum Group | $414K |
CCEPCoca-Cola Europacific Partners PLC | $414K |
ABGCencora Inc | $413K |
TTDTrade Desk Inc/The | $410K |
IDXXIDEXX Laboratories Inc | $410K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $410K |
ITGartner Inc | $408K |
KEYKeyCorp | $403K |
MRNAModerna Inc | $402K |
CLFCleveland-Cliffs Inc | $400K |
CHTRCharter Communications Inc | $400K |
BKRBaker Hughes Co | $397K |
KEYSKeysight Technologies Inc | $395K |
EWEdwards Lifesciences Corp | $393K |
GRMNGarmin Ltd | $391K |
RMEResMed Inc | $389K |
HIGHartford Financial Services Group Inc/The | $389K |
ATOAtmos Energy Corp | $387K |
STMSTMicroelectronics NV | $384K |
USFRWisdomTree Floating Rate Treasury Fund | $384K |
EEMiShares MSCI Emerging Markets ETF | $382K |
MPWRMonolithic Power Systems Inc | $381K |
VCELVericel Corp | $381K |
AREAlexandria Real Estate Equities Inc | $378K |
JHXJames Hardie Industries PLC | $378K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $378K |
MASMasco Corp | $376K |
WDAYWorkday Inc | $376K |
ALBAlbemarle Corp | $375K |
WSOWatsco Inc | $375K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $371K |
DBDeutsche Bank AG | $367K |
TRUTransUnion | $366K |
IVOOVanguard S&P Mid-Cap 400 ETF | $365K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $365K |
PHGKoninklijke Philips NV | $359K |
VOTVanguard Mid-Cap Growth ETF | $359K |
BNBrookfield Corp | $358K |
FCXFreeport-McMoRan Inc | $355K |
TXTTextron Inc | $354K |
RCLRoyal Caribbean Cruises Ltd | $354K |
RRyder System Inc | $354K |
KHCKraft Heinz Co/The | $354K |
ESGUiShares ESG Aware MSCI USA ETF | $354K |
DECKDeckers Outdoor Corp | $354K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $352K |
HDBHDFC Bank LTD | $349K |
ANAutoNation Inc | $348K |
PFFiShares Preferred and Income Securities ETF | $347K |
VOEVanguard Mid-Cap Value ETF | $345K |
FCNCAFirst Citizens BancShares Inc/NC | $344K |
TSCOTractor Supply Co | $343K |
BKBank of New York Mellon Corp | $342K |
MCXMcCormick & Co Inc/MD | $342K |
MRO*Marathon Oil Corp | $342K |
COFCapital One Financial Corp | $338K |
WTRGEssential Utilities Inc | $338K |
CCChemours Co/The | $335K |
FITBFifth Third Bancorp | $331K |
ITMVanEck Intermediate Muni ETF | $331K |
CAHCardinal Health Inc | $329K |
CTLPCantaloupe Inc | $327K |
KMBKimberly-Clark Corp | $326K |
RCReady Capital Corp | $324K |
JCIJohnson Controls International plc | $324K |
NEOGNeogen Corp | $323K |
RNAAvidity Biosciences Inc | $321K |
IFFInternational Flavors & Fragrances Inc | $320K |
DVNDevon Energy Corp | $320K |
LYBLyondellBasell Industries NV | $317K |