Dorsey & Whitney Trust CO LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$861.3B
Holdings
484
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVHealth Care Select Sector SPDR Fund | 17,717 | $2.0B | 0.23% | |
| 102 | BMYBristol-Myers Squibb Co | 32,222 | $2.0B | 0.23% | |
| 103 | PYPLPayPal Holdings Inc | 8,306 | $1.9B | 0.23% | |
| 104 | PRLBProto Labs Inc | 12,510 | $1.9B | 0.22% | |
| 105 | ATVIEURActivision Blizzard Inc | 20,296 | $1.9B | 0.22% | |
| 106 | AMTAmerican Tower Corp | 8,286 | $1.9B | 0.22% | |
| 107 | WMTWalmart Inc | 12,845 | $1.9B | 0.21% | |
| 108 | NEENextEra Energy Inc | 23,546 | $1.8B | 0.21% | |
| 109 | TMOThermo Fisher Scientific Inc | 3,803 | $1.8B | 0.21% | |
| 110 | VBVanguard Small-Cap ETF | 8,952 | $1.7B | 0.20% | |
| 111 | CATCaterpillar Inc | 9,515 | $1.7B | 0.20% | |
| 112 | VOOVanguard S&P 500 ETF | 5,014 | $1.7B | 0.20% | |
| 113 | DHRDanaher Corp | 7,660 | $1.7B | 0.20% | |
| 114 | RTXRaytheon Technologies Corp | 23,898 | $1.7B | 0.20% | |
| 115 | EMQQEmerging Markets Internet and Ecommerce ETF | 26,061 | $1.7B | 0.19% | |
| 116 | GNRCGenerac Holdings Inc | 7,206 | $1.6B | 0.19% | |
| 117 | IXUSiShares Core MSCI Total International Stock ETF | 24,225 | $1.6B | 0.19% | |
| 118 | KMBKimberly-Clark Corp | 11,727 | $1.6B | 0.18% | |
| 119 | CHDChurch & Dwight Co Inc | 17,987 | $1.6B | 0.18% | |
| 120 | AMGNAmgen Inc | 7,003 | $1.5B | 0.18% | |
| 121 | ASMLASML Holding NV | 3,150 | $1.5B | 0.18% | |
| 122 | RODMHartford Multifactor Developed Markets ex-US ETF | 53,240 | $1.5B | 0.17% | |
| 123 | —JPMorgan BetaBuilders Europe ETF | 57,492 | $1.5B | 0.17% | |
| 124 | ACNAccenture PLC | 5,688 | $1.5B | 0.17% | |
| 125 | EMREmerson Electric Co | 18,448 | $1.5B | 0.17% | |
| 126 | CHTRCharter Communications Inc | 2,117 | $1.4B | 0.16% | |
| 127 | PNRPentair PLC | 26,378 | $1.4B | 0.16% | |
| 128 | DGIIDigi International Inc | 73,802 | $1.4B | 0.16% | |
| 129 | IEFiShares 7-10 Year Treasury Bond ETF | 11,446 | $1.4B | 0.16% | |
| 130 | XOMExxon Mobil Corp | 33,042 | $1.4B | 0.16% | |
| 131 | NKENIKE Inc | 9,505 | $1.3B | 0.16% | |
| 132 | VOVanguard Mid-Cap ETF | 6,425 | $1.3B | 0.15% | |
| 133 | LOWLowe's Cos Inc | 8,172 | $1.3B | 0.15% | |
| 134 | NVSNNovartis AG | 13,885 | $1.3B | 0.15% | |
| 135 | BLKCHFBlackRock Inc | 1,795 | $1.3B | 0.15% | |
| 136 | ORCLOracle Corp | 19,495 | $1.3B | 0.15% | |
| 137 | ITWIllinois Tool Works Inc | 6,191 | $1.3B | 0.15% | |
| 138 | NDSNNordson Corp | 6,233 | $1.3B | 0.15% | |
| 139 | AVGOBroadcom Inc | 2,827 | $1.2B | 0.14% | |
| 140 | TAT&T Inc | 43,007 | $1.2B | 0.14% | |
| 141 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 11,347 | $1.2B | 0.14% | |
| 142 | FDXFedEx Corp | 4,715 | $1.2B | 0.14% | |
| 143 | SONYSony Corp | 12,030 | $1.2B | 0.14% | |
| 144 | XELXcel Energy Inc | 18,192 | $1.2B | 0.14% | |
| 145 | IBMInternational Business Machines Corp | 9,457 | $1.2B | 0.14% | |
| 146 | ADPAutomatic Data Processing Inc | 7,360 | $1.2B | 0.14% | |
| 147 | IJHiShares Core S&P Mid-Cap ETF | 5,058 | $1.2B | 0.14% | |
| 148 | CVSCVS Health Corp | 16,989 | $1.2B | 0.13% | |
| 149 | —JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 42,560 | $1.2B | 0.13% | |
| 150 | MDYSPDR S&P MidCap 400 ETF Trust | 2,693 | $1.1B | 0.13% | |
| 151 | VVVanguard Large-Cap ETF | 6,374 | $1.1B | 0.13% | |
| 152 | VGKVanguard FTSE Europe ETF | 18,547 | $1.1B | 0.13% | |
| 153 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 22,091 | $1.1B | 0.13% | |
| 154 | SNYSanofi | 22,381 | $1.1B | 0.13% | |
| 155 | CFRCullen/Frost Bankers Inc | 12,063 | $1.1B | 0.12% | |
| 156 | XLFIConsumer Staples Select Sector SPDR Fund | 15,481 | $1.0B | 0.12% | |
| 157 | TSLATesla Inc | 1,459 | $1.0B | 0.12% | |
| 158 | VNQVanguard Real Estate ETF | 12,090 | $1.0B | 0.12% | |
| 159 | GSGoldman Sachs Group Inc/The | 3,883 | $1.0B | 0.12% | |
| 160 | MUBiShares National Muni Bond ETF | 8,676 | $1.0B | 0.12% | |
| 161 | —Laboratory Corp of America Holdings | 4,979 | $1.0B | 0.12% | |
| 162 | CMECME Group Inc | 5,414 | $985.0M | 0.11% | |
| 163 | ELVAnthem Inc | 3,033 | $973.0M | 0.11% | |
| 164 | WYWeyerhaeuser Co | 28,678 | $962.0M | 0.11% | |
| 165 | —JPMorgan BetaBuilders Japan ETF | 34,188 | $957.0M | 0.11% | |
| 166 | NDQInvesco QQQ Trust Series 1 | 3,010 | $944.0M | 0.11% | |
| 167 | XLYConsumer Discretionary Select Sector SPDR Fund | 5,824 | $936.0M | 0.11% | |
| 168 | XLNXEURXilinx Inc | 6,563 | $930.0M | 0.11% | |
| 169 | 7HPHP Inc | 37,366 | $920.0M | 0.11% | |
| 170 | APDAir Products and Chemicals Inc | 3,369 | $920.0M | 0.11% | |
| 171 | TXNTexas Instruments Inc | 5,494 | $902.0M | 0.10% | |
| 172 | SCHFSchwab International Equity ETF | 24,589 | $885.0M | 0.10% | |
| 173 | NXPINXP Semiconductors NV | 5,491 | $873.0M | 0.10% | |
| 174 | PNCPNC Financial Services Group Inc/The | 5,812 | $865.0M | 0.10% | |
| 175 | LNTAlliant Energy Corp | 16,706 | $861.0M | 0.10% | |
| 176 | BDXBecton Dickinson and Co | 3,432 | $859.0M | 0.10% | |
| 177 | CRMsalesforce.com Inc | 3,793 | $844.0M | 0.10% | |
| 178 | KOCoca-Cola Co/The | 15,337 | $841.0M | 0.10% | |
| 179 | EEMiShares MSCI Emerging Markets ETF | 16,232 | $838.0M | 0.10% | |
| 180 | DWDMorgan Stanley | 12,141 | $833.0M | 0.10% | |
| 181 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 11,341 | $828.0M | 0.10% | |
| 182 | TRVCCitigroup Inc | 13,361 | $824.0M | 0.10% | |
| 183 | BABoeing Co/The | 4,198 | $823.0M | 0.10% | |
| 184 | IOOiShares Global 100 ETF | 12,970 | $816.0M | 0.09% | |
| 185 | MDLZMondelez International Inc | 13,938 | $814.0M | 0.09% | |
| 186 | PCARPACCAR Inc | 9,302 | $804.0M | 0.09% | |
| 187 | SAPSAP SE | 6,142 | $801.0M | 0.09% | |
| 188 | LINLinde PLC | 3,005 | $791.0M | 0.09% | |
| 189 | WMWaste Management Inc | 6,653 | $786.0M | 0.09% | |
| 190 | JAMFJamf Holding Corp | 26,223 | $785.0M | 0.09% | |
| 191 | ROPRoper Technologies Inc | 1,784 | $769.0M | 0.09% | |
| 192 | SLBSchlumberger NV | 35,057 | $765.0M | 0.09% | |
| 193 | VTWOVanguard Russell 2000 ETF | 4,825 | $764.0M | 0.09% | |
| 194 | TROWT Rowe Price Group Inc | 5,031 | $762.0M | 0.09% | |
| 195 | DEDeere & Co | 2,831 | $761.0M | 0.09% | |
| 196 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $761.0M | 0.09% | |
| 197 | COPConocoPhillips | 18,858 | $755.0M | 0.09% | |
| 198 | CICigna Corp | 3,628 | $755.0M | 0.09% | |
| 199 | AQLTiShares Select Dividend ETF | 7,819 | $751.0M | 0.09% | |
| 200 | ULUnilever PLC | 12,334 | $744.0M | 0.09% |