Dorsey & Whitney Trust CO LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.0T
Holdings
566
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLATesla Inc | 7,807 | $961.7M | 0.09% | |
| 202 | VNQVanguard Real Estate ETF | 11,659 | $961.6M | 0.09% | |
| 203 | IWOiShares Russell 2000 Growth ETF | 4,448 | $954.2M | 0.09% | |
| 204 | VLOValero Energy Corp | 7,366 | $934.5M | 0.09% | |
| 205 | PCARPACCAR Inc | 9,408 | $931.1M | 0.09% | |
| 206 | AONAon PLC | 3,123 | $930.8M | 0.09% | |
| 207 | XELXcel Energy Inc | 12,976 | $909.7M | 0.09% | |
| 208 | ICEIntercontinental Exchange Inc | 8,776 | $902.8M | 0.09% | |
| 209 | MDLZMondelez International Inc | 13,491 | $895.1M | 0.09% | |
| 210 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $892.3M | 0.09% | |
| 211 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 36,300 | $886.4M | 0.09% | |
| 212 | FALNiShares Fallen Angels USD Bond ETF | 36,000 | $886.0M | 0.09% | |
| 213 | BHPBhp Billiton Ltd | 14,156 | $881.9M | 0.09% | |
| 214 | DEODiageo PLC | 4,944 | $881.0M | 0.09% | |
| 215 | SYKStryker Corp | 3,594 | $878.5M | 0.09% | |
| 216 | WYWeyerhaeuser Co | 28,175 | $877.8M | 0.09% | |
| 217 | PNCPNC Financial Services Group Inc | 5,516 | $875.6M | 0.09% | |
| 218 | SONYSony Group Corp | 11,327 | $864.0M | 0.08% | |
| 219 | EUFNiShares MSCI Europe Financials ETF | 49,286 | $864.0M | 0.08% | |
| 220 | PLDPrologis Inc | 7,612 | $858.1M | 0.08% | |
| 221 | SCHASchwab US Small-Cap ETF | 21,088 | $854.3M | 0.08% | |
| 222 | VIOOVanguard S&P Small-Cap 600 ETF | 4,890 | $847.5M | 0.08% | |
| 223 | TTENTotalEnergies SE | 13,382 | $830.8M | 0.08% | |
| 224 | CITCintas Corp | 1,845 | $829.0M | 0.08% | |
| 225 | EWCiShares MSCI Canada ETF | 24,865 | $813.8M | 0.08% | |
| 226 | CMECME Group Inc | 4,792 | $805.8M | 0.08% | |
| 227 | IWBiShares Russell 1000 ETF | 3,786 | $797.0M | 0.08% | |
| 228 | AG8Agilent Technologies Inc | 5,324 | $796.7M | 0.08% | |
| 229 | SPGIS&P Global Inc | 2,363 | $792.9M | 0.08% | |
| 230 | ACWViShares MSCI Global Min Vol Factor ETF | 8,200 | $779.2M | 0.08% | |
| 231 | ETNEaton Corp PLC | 4,913 | $771.1M | 0.08% | |
| 232 | VMBSVanguard Mortgage-Backed Securities ETF | 16,688 | $759.6M | 0.07% | |
| 233 | ZBHZimmer Biomet Holdings Inc | 5,912 | $756.6M | 0.07% | |
| 234 | TMToyota Motor Corp | 5,399 | $737.4M | 0.07% | |
| 235 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 29,000 | $725.9M | 0.07% | |
| 236 | VTWOVanguard Russell 2000 ETF | 10,220 | $719.2M | 0.07% | |
| 237 | FDXFedEx Corp | 3,997 | $707.7M | 0.07% | |
| 238 | PANWPalo Alto Networks Inc | 5,037 | $702.9M | 0.07% | |
| 239 | EXPDExpeditors International of Washington Inc | 6,720 | $698.3M | 0.07% | |
| 240 | NFLXNetflix Inc | 2,368 | $698.3M | 0.07% | |
| 241 | IWViShares Russell 3000 ETF | 3,150 | $695.1M | 0.07% | |
| 242 | SCHESchwab Emerging Markets Equity ETF | 29,249 | $692.3M | 0.07% | |
| 243 | PEOExelon Corp | 15,927 | $688.5M | 0.07% | |
| 244 | EQNREquinor ASA | 19,168 | $686.4M | 0.07% | |
| 245 | NSCNorfolk Southern Corp | 2,777 | $684.3M | 0.07% | |
| 246 | AQLTiShares Select Dividend ETF | 5,580 | $672.9M | 0.07% | |
| 247 | XLYConsumer Discretionary Select Sector SPDR Fund | 5,201 | $671.8M | 0.07% | |
| 248 | VVRInvesco Senior Income Trust | 169,855 | $650.5M | 0.06% | |
| 249 | NVROEURNevro Corp | 16,374 | $648.4M | 0.06% | |
| 250 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 12,956 | $645.5M | 0.06% | |
| 251 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $641.7M | 0.06% | |
| 252 | ISRGIntuitive Surgical Inc | 2,290 | $639.9M | 0.06% | |
| 253 | AZOAutoZone Inc | 259 | $638.7M | 0.06% | |
| 254 | DUKDuke Energy Corp | 6,206 | $637.1M | 0.06% | |
| 255 | MRSHMarsh & Mclennan Companies Inc | 3,827 | $633.3M | 0.06% | |
| 256 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $632.3M | 0.06% | |
| 257 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $631.5M | 0.06% | |
| 258 | EMQQEmerging Markets Internet and Ecommerce ETF | 21,161 | $629.1M | 0.06% | |
| 259 | ALBAlbemarle Corp | 2,899 | $628.7M | 0.06% | |
| 260 | TJXTJX Companies Inc | 7,865 | $619.4M | 0.06% | |
| 261 | 8CWCrown Castle Inc | 4,445 | $614.2M | 0.06% | |
| 262 | HBC2HSBC Holdings PLC | 19,549 | $609.1M | 0.06% | |
| 263 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $607.6M | 0.06% | |
| 264 | SLBSchlumberger Ltd | 11,879 | $607.5M | 0.06% | |
| 265 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $607.1M | 0.06% | |
| 266 | BDXBecton Dickinson and Co | 2,353 | $598.4M | 0.06% | |
| 267 | PYPLPayPal Holdings Inc | 8,356 | $595.1M | 0.06% | |
| 268 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 17,841 | $586.6M | 0.06% | |
| 269 | KMBKimberly-Clark Corp | 4,262 | $578.6M | 0.06% | |
| 270 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $576.4M | 0.06% | |
| 271 | METAMeta Platforms Inc | 4,451 | $575.0M | 0.06% | |
| 272 | CICigna Corp | 1,725 | $571.6M | 0.06% | |
| 273 | ONON Semiconductor Corp | 9,146 | $570.4M | 0.06% | |
| 274 | CHKPCheck Point Software Technologies Ltd | 4,501 | $564.6M | 0.06% | |
| 275 | IQLTiShares MSCI International Quality Factor ETF | 17,029 | $551.6M | 0.05% | |
| 276 | ITMVanEck Intermediate Muni ETF | 12,074 | $550.7M | 0.05% | |
| 277 | NUENucor Corp | 4,174 | $550.2M | 0.05% | |
| 278 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 6,277 | $549.7M | 0.05% | |
| 279 | DFATDimensional US Targeted Value ETF | 12,427 | $546.2M | 0.05% | |
| 280 | PZAInvesco National AMT-Free Municipal Bond ETF | 23,697 | $543.6M | 0.05% | |
| 281 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,525 | $541.4M | 0.05% | |
| 282 | LMTLockheed Martin Corp | 1,129 | $540.9M | 0.05% | |
| 283 | RFRegions Financial Corp | 24,943 | $537.8M | 0.05% | |
| 284 | SL2Sleep Number Corp | 20,532 | $533.4M | 0.05% | |
| 285 | FNDASchwab Fundamental U.S. Small Company Index ETF | 11,411 | $533.1M | 0.05% | |
| 286 | PGRProgressive Corp | 4,153 | $533.0M | 0.05% | |
| 287 | EEMiShares MSCI Emerging Markets ETF | 13,918 | $527.5M | 0.05% | |
| 288 | PRUPrudential Financial Inc | 5,299 | $527.0M | 0.05% | |
| 289 | SMFGSumitomo Mitsui Financial Group Inc | 65,596 | $526.1M | 0.05% | |
| 290 | SCHDSchwab US Dividend Equity ETF | 6,917 | $522.5M | 0.05% | |
| 291 | PDIPimco Dynamic Income Fund | 28,273 | $522.5M | 0.05% | |
| 292 | USMViShares MSCI USA Min Vol Factor ETF | 7,215 | $520.2M | 0.05% | |
| 293 | WMBWilliams Cos Inc/The | 15,789 | $519.5M | 0.05% | |
| 294 | INTUIntuit Inc | 1,325 | $515.7M | 0.05% | |
| 295 | HWKNHawkins Inc | 13,340 | $514.9M | 0.05% | |
| 296 | TRVTravelers Cos Inc/The | 2,688 | $504.0M | 0.05% | |
| 297 | SCHGSchwab U.S. Large-Cap Growth ETF | 9,050 | $502.8M | 0.05% | |
| 298 | DFACDimensional US Core Equity 2 ETF | 20,614 | $500.5M | 0.05% | |
| 299 | BXBlackstone Inc | 6,744 | $500.3M | 0.05% | |
| 300 | BMOBank of Montreal | 5,522 | $500.3M | 0.05% |