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 |
|---|---|---|---|---|---|
| 201 | NVECNVE Corp | 13,247 | $744.0M | 0.09% | |
| 202 | EWCiShares MSCI Canada ETF | 24,059 | $742.0M | 0.09% | |
| 203 | NVONovo Nordisk A/S | 10,406 | $727.0M | 0.08% | |
| 204 | ZTSZoetis Inc | 4,373 | $723.0M | 0.08% | |
| 205 | AONAon PLC | 3,371 | $713.0M | 0.08% | |
| 206 | ITMVanEck Vectors Intermediate Muni ETF | 13,550 | $705.0M | 0.08% | |
| 207 | SNASnap-on Inc | 4,109 | $703.0M | 0.08% | |
| 208 | XLKTechnology Select Sector SPDR Fund | 5,300 | $689.0M | 0.08% | |
| 209 | DEODiageo PLC | 4,172 | $663.0M | 0.08% | |
| 210 | CITCintas Corp | 1,851 | $654.0M | 0.08% | |
| 211 | PGRProgressive Corp/The | 6,599 | $653.0M | 0.08% | |
| 212 | HEFAiShares Currency Hedged MSCI EAFE ETF | 21,266 | $648.0M | 0.08% | |
| 213 | MUCBlackRock MuniHoldings Quality Fund II Inc | 46,720 | $638.0M | 0.07% | |
| 214 | CBChubb Ltd | 4,109 | $631.0M | 0.07% | |
| 215 | SPGIS&P Global Inc | 1,857 | $611.0M | 0.07% | |
| 216 | PLDPrologis Inc | 6,036 | $602.0M | 0.07% | |
| 217 | PZAInvesco National AMT-Free Municipal Bond ETF | 21,891 | $593.0M | 0.07% | |
| 218 | QUALiShares MSCI USA Quality Factor ETF | 5,057 | $588.0M | 0.07% | |
| 219 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,389 | $585.0M | 0.07% | |
| 220 | RIORio Tinto PLC | 7,717 | $581.0M | 0.07% | |
| 221 | TMToyota Motor Corp | 3,747 | $580.0M | 0.07% | |
| 222 | SCHESchwab Emerging Markets Equity ETF | 18,570 | $570.0M | 0.07% | |
| 223 | ICEIntercontinental Exchange Inc | 4,933 | $568.0M | 0.07% | |
| 224 | SCHASchwab US Small-Cap ETF | 6,379 | $568.0M | 0.07% | |
| 225 | NSCNorfolk Southern Corp | 2,393 | $568.0M | 0.07% | |
| 226 | DUKDuke Energy Corp | 6,177 | $565.0M | 0.07% | |
| 227 | TJXTJX Cos Inc/The | 8,287 | $565.0M | 0.07% | |
| 228 | DDominion Resources Inc/VA | 7,519 | $564.0M | 0.07% | |
| 229 | COFCapital One Financial Corp | 5,668 | $561.0M | 0.07% | |
| 230 | VVRInvesco Senior Income Trust | 140,845 | $561.0M | 0.07% | |
| 231 | DSUBlackRock Debt Strategies Fund Inc | 52,910 | $553.0M | 0.06% | |
| 232 | AZNAstraZeneca PLC | 11,010 | $550.0M | 0.06% | |
| 233 | —PIMCO Dynamic Credit and Mortgage Income Fund | 25,760 | $546.0M | 0.06% | |
| 234 | VPLVanguard FTSE Pacific ETF | 6,856 | $546.0M | 0.06% | |
| 235 | BHPBHP Group Ltd | 8,316 | $543.0M | 0.06% | |
| 236 | DYDycom Industries Inc | 7,133 | $539.0M | 0.06% | |
| 237 | TRVTravelers Cos Inc/The | 3,829 | $538.0M | 0.06% | |
| 238 | ADSKAutodesk Inc | 2,195 | $531.0M | 0.06% | |
| 239 | NFLXNetflix Inc | 965 | $521.0M | 0.06% | |
| 240 | ISRGIntuitive Surgical Inc | 634 | $520.0M | 0.06% | |
| 241 | CARRCarrier Global Corp | 13,506 | $510.0M | 0.06% | |
| 242 | AG8Agilent Technologies Inc | 4,291 | $509.0M | 0.06% | |
| 243 | LRCXEURLam Research Corp | 1,072 | $507.0M | 0.06% | |
| 244 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 12,080 | $507.0M | 0.06% | |
| 245 | BCOVUSDBrightcove Inc | 27,055 | $498.0M | 0.06% | |
| 246 | BSTBlackrock Science & Technology Trust | 9,332 | $497.0M | 0.06% | |
| 247 | —Great Western Bancorp Inc | 23,556 | $492.0M | 0.06% | |
| 248 | DDDuPont de Nemours Inc | 6,877 | $490.0M | 0.06% | |
| 249 | ADIAnalog Devices Inc | 3,843 | $490.0M | 0.06% | |
| 250 | DOWDow Inc | 8,769 | $487.0M | 0.06% | |
| 251 | TELTE Connectivity Ltd | 4,016 | $486.0M | 0.06% | |
| 252 | DOMODomo Inc | 7,610 | $485.0M | 0.06% | |
| 253 | TMUST-Mobile US Inc | 3,528 | $476.0M | 0.06% | |
| 254 | METMetLife Inc | 9,823 | $462.0M | 0.05% | |
| 255 | ETNEaton Corp PLC | 3,820 | $459.0M | 0.05% | |
| 256 | SYKStryker Corp | 1,864 | $456.0M | 0.05% | |
| 257 | MUMicron Technology Inc | 6,030 | $453.0M | 0.05% | |
| 258 | ROKRockwell Automation Inc | 1,809 | $453.0M | 0.05% | |
| 259 | BKBank of New York Mellon Corp/The | 10,959 | $450.0M | 0.05% | |
| 260 | MCHPMicrochip Technology Inc | 3,201 | $443.0M | 0.05% | |
| 261 | USMViShares MSCI USA Min Vol Factor ETF | 6,515 | $442.0M | 0.05% | |
| 262 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,000 | $441.0M | 0.05% | |
| 263 | GSKGlaxoSmithKline PLC | 11,930 | $439.0M | 0.05% | |
| 264 | —USA Technologies Inc | 41,830 | $438.0M | 0.05% | |
| 265 | MRVLMarvell Technology Group Ltd | 9,206 | $437.0M | 0.05% | |
| 266 | SHOPShopify Inc | 376 | $425.0M | 0.05% | |
| 267 | CSXCSX Corp | 4,666 | $423.0M | 0.05% | |
| 268 | FRCBFirst Republic Bank/CA | 2,856 | $420.0M | 0.05% | |
| 269 | CCKCrown Holdings Inc | 4,179 | $419.0M | 0.05% | |
| 270 | BMOBank of Montreal | 5,522 | $419.0M | 0.05% | |
| 271 | DZSIQDZS Inc | 26,990 | $418.0M | 0.05% | |
| 272 | HALHalliburton Co | 21,960 | $415.0M | 0.05% | |
| 273 | FISFidelity National Information Services Inc | 2,926 | $414.0M | 0.05% | |
| 274 | AGGiShares Core U.S. Aggregate Bond ETF | 3,503 | $414.0M | 0.05% | |
| 275 | MARMarriott International Inc/MD | 3,123 | $412.0M | 0.05% | |
| 276 | PGENPrecigen Inc | 40,420 | $412.0M | 0.05% | |
| 277 | USRTiShares Core US REIT ETF | 8,371 | $405.0M | 0.05% | |
| 278 | AWCAmerican Water Works Co Inc | 2,640 | $405.0M | 0.05% | |
| 279 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,140 | $403.0M | 0.05% | |
| 280 | GPNGlobal Payments Inc | 1,864 | $402.0M | 0.05% | |
| 281 | ACWXiShares MSCI ACWI ex US ETF | 7,518 | $399.0M | 0.05% | |
| 282 | AKXANSYS Inc | 1,091 | $397.0M | 0.05% | |
| 283 | VIGVanguard Dividend Appreciation ETF | 2,785 | $394.0M | 0.05% | |
| 284 | GEGeneral Electric Co | 36,311 | $392.0M | 0.05% | |
| 285 | 8CWCrown Castle International Corp | 2,449 | $391.0M | 0.05% | |
| 286 | CFGCitizens Financial Group Inc | 10,868 | $388.0M | 0.05% | |
| 287 | EPDEnterprise Products Partners LP | 19,723 | $385.0M | 0.04% | |
| 288 | RDS/ARoyal Dutch Shell PLC | 10,967 | $385.0M | 0.04% | |
| 289 | IBBiShares Nasdaq Biotechnology ETF | 2,510 | $380.0M | 0.04% | |
| 290 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $379.0M | 0.04% | |
| 291 | HDBHDFC Bank Ltd | 5,211 | $377.0M | 0.04% | |
| 292 | PANWPalo Alto Networks Inc | 1,059 | $376.0M | 0.04% | |
| 293 | VMBSVanguard Mortgage-Backed Securities ETF | 6,935 | $375.0M | 0.04% | |
| 294 | BKRBaker Hughes Co | 17,978 | $375.0M | 0.04% | |
| 295 | IVOOVanguard S&P Mid-Cap 400 ETF | 2,390 | $372.0M | 0.04% | |
| 296 | WMBWilliams Cos Inc/The | 18,344 | $368.0M | 0.04% | |
| 297 | LASRnLight Inc | 11,270 | $368.0M | 0.04% | |
| 298 | CP.TOCanadian Pacific Railway Ltd | 1,059 | $367.0M | 0.04% | |
| 299 | IWRiShares Russell Mid-Cap ETF | 5,345 | $367.0M | 0.04% | |
| 300 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 10,700 | $366.0M | 0.04% |