Dorsey & Whitney Trust CO LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.3T
Holdings
605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONovo Nordisk A/S | 31,376 | $3.2B | 0.25% | |
| 102 | VOOGVanguard S&P 500 Growth ETF | 11,956 | $3.2B | 0.25% | |
| 103 | ADPAutomatic Data Processing Inc | 13,520 | $3.1B | 0.24% | |
| 104 | BACBank of America Corp | 92,490 | $3.1B | 0.24% | |
| 105 | VLUEiShares MSCI USA Value Factor ETF | 29,625 | $3.0B | 0.23% | |
| 106 | BXSLBlackstone Secured Lending Fund | 106,961 | $3.0B | 0.23% | |
| 107 | AQLTiShares U.S. Treasury Bond ETF | 128,000 | $2.9B | 0.23% | |
| 108 | MOVEMovano Inc | 3,754,084 | $2.9B | 0.22% | |
| 109 | WMTWalmart Inc | 18,481 | $2.9B | 0.22% | |
| 110 | VBVanguard Small-Cap ETF | 13,020 | $2.8B | 0.21% | |
| 111 | CVXChevron Corp | 17,963 | $2.7B | 0.21% | |
| 112 | DHRDanaher Corp | 11,578 | $2.7B | 0.21% | |
| 113 | ACNAccenture PLC | 7,623 | $2.7B | 0.21% | |
| 114 | NDQInvesco QQQ Trust Series 1 | 6,428 | $2.6B | 0.20% | |
| 115 | WKWorkiva Inc | 24,726 | $2.5B | 0.19% | |
| 116 | MUBiShares National Muni Bond ETF | 23,105 | $2.5B | 0.19% | |
| 117 | NEENextEra Energy Inc | 40,977 | $2.5B | 0.19% | |
| 118 | MMM3M Co | 22,385 | $2.4B | 0.19% | |
| 119 | CMCSAComcast Corp | 55,642 | $2.4B | 0.19% | |
| 120 | ASMLASML Holding NV | 3,220 | $2.4B | 0.19% | |
| 121 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,701 | $2.4B | 0.18% | |
| 122 | AMGNAmgen Inc | 8,075 | $2.3B | 0.18% | |
| 123 | CATCaterpillar Inc | 7,709 | $2.3B | 0.17% | |
| 124 | ORCLOracle Corp | 21,168 | $2.2B | 0.17% | |
| 125 | MDYSPDR S&P MidCap 400 ETF Trust | 4,398 | $2.2B | 0.17% | |
| 126 | TMOThermo Fisher Scientific INC | 4,145 | $2.2B | 0.17% | |
| 127 | UNPUnion Pacific Corp | 8,940 | $2.2B | 0.17% | |
| 128 | AMTAmerican Tower Corp | 9,955 | $2.1B | 0.16% | |
| 129 | CBChubb Ltd | 9,387 | $2.1B | 0.16% | |
| 130 | BABoeing Co | 7,952 | $2.1B | 0.16% | |
| 131 | XOMExxon Mobil Corp | 20,658 | $2.1B | 0.16% | |
| 132 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.1B | 0.16% | |
| 133 | INTCIntel Corp | 40,574 | $2.0B | 0.16% | |
| 134 | ITWIllinois Tool Works Inc | 7,743 | $2.0B | 0.16% | |
| 135 | SBUXStarbucks Corp | 21,093 | $2.0B | 0.16% | |
| 136 | IWOiShares Russell 2000 Growth ETF | 8,020 | $2.0B | 0.16% | |
| 137 | RTXRTX Corp | 23,345 | $2.0B | 0.15% | |
| 138 | BLKCHFBlackRock Inc | 2,341 | $1.9B | 0.15% | |
| 139 | GNRCGenerac Holdings Inc | 14,428 | $1.9B | 0.14% | |
| 140 | PANWPalo Alto Networks Inc | 6,278 | $1.9B | 0.14% | |
| 141 | DSIiShares MSCI KLD 400 Social ETF | 20,162 | $1.8B | 0.14% | |
| 142 | CHDChurch & Dwight Co Inc | 19,273 | $1.8B | 0.14% | |
| 143 | CVSCVS Health Corp | 22,944 | $1.8B | 0.14% | |
| 144 | IBMInternational Business Machines Corp | 11,010 | $1.8B | 0.14% | |
| 145 | PFEPfizer Inc | 62,478 | $1.8B | 0.14% | |
| 146 | VOXVanguard Communication Services ETF | 15,232 | $1.8B | 0.14% | |
| 147 | ROPRoper Technologies Inc | 3,193 | $1.7B | 0.13% | |
| 148 | EMREmerson Electric Co | 17,736 | $1.7B | 0.13% | |
| 149 | LINLinde PLC | 4,200 | $1.7B | 0.13% | |
| 150 | NXPINXP Semiconductors NV | 7,468 | $1.7B | 0.13% | |
| 151 | LOWLowe's Companies Inc | 7,589 | $1.7B | 0.13% | |
| 152 | IWBiShares Russell 1000 ETF | 6,431 | $1.7B | 0.13% | |
| 153 | XLYConsumer Discretionary Select Sector SPDR Fund | 9,162 | $1.6B | 0.13% | |
| 154 | NDSNNordson Corp | 6,183 | $1.6B | 0.13% | |
| 155 | ELVElevance Health Inc | 3,455 | $1.6B | 0.12% | |
| 156 | BBJPJPMorgan BetaBuilders Japan ETF | 30,864 | $1.6B | 0.12% | |
| 157 | XLKTechnology Select Sector SPDR Fund | 8,410 | $1.6B | 0.12% | |
| 158 | NFLXNetflix Inc | 3,289 | $1.6B | 0.12% | |
| 159 | ESGDiShares ESG Aware MSCI EAFE ETF | 21,002 | $1.6B | 0.12% | |
| 160 | VOVanguard Mid-Cap ETF | 6,748 | $1.6B | 0.12% | |
| 161 | VHTVanguard Health Care ETF | 6,241 | $1.6B | 0.12% | |
| 162 | SAPSAP SE | 9,891 | $1.5B | 0.12% | |
| 163 | VIGVanguard Dividend Appreciation ETF | 8,940 | $1.5B | 0.12% | |
| 164 | KOCoca-Cola Co | 25,735 | $1.5B | 0.12% | |
| 165 | VISVanguard Industrials ETF | 6,800 | $1.5B | 0.11% | |
| 166 | TIPiShares TIPS Bond ETF | 13,854 | $1.5B | 0.11% | |
| 167 | BMYBristol-Myers Squibb Co | 28,428 | $1.5B | 0.11% | |
| 168 | MBBiShares MBS ETF | 15,440 | $1.5B | 0.11% | |
| 169 | IWViShares Russell 3000 ETF | 5,294 | $1.4B | 0.11% | |
| 170 | NVSNNovartis AG | 14,319 | $1.4B | 0.11% | |
| 171 | CITCintas Corp | 2,395 | $1.4B | 0.11% | |
| 172 | PCARPACCAR Inc | 14,623 | $1.4B | 0.11% | |
| 173 | SCHFSchwab International Equity ETF | 38,088 | $1.4B | 0.11% | |
| 174 | NOWServiceNow Inc | 1,982 | $1.4B | 0.11% | |
| 175 | EWJiShares MSCI Japan ETF | 21,491 | $1.4B | 0.11% | |
| 176 | IWRiShares Russell Mid-Cap ETF | 17,464 | $1.4B | 0.10% | |
| 177 | AZNAstraZeneca PLC | 20,097 | $1.4B | 0.10% | |
| 178 | XLIIndustrial Select Sector SPDR Fund | 11,812 | $1.3B | 0.10% | |
| 179 | SPGIS&P Global Inc | 3,047 | $1.3B | 0.10% | |
| 180 | PLDPrologis Inc | 10,017 | $1.3B | 0.10% | |
| 181 | DEDeere & Co | 3,291 | $1.3B | 0.10% | |
| 182 | SONYSony Group Corp | 13,886 | $1.3B | 0.10% | |
| 183 | PIIPolaris Inc | 13,360 | $1.3B | 0.10% | |
| 184 | GISGeneral Mills Inc | 19,085 | $1.2B | 0.10% | |
| 185 | XLEEnergy Select Sector SPDR Fund | 14,826 | $1.2B | 0.10% | |
| 186 | INTUIntuit Inc | 1,987 | $1.2B | 0.10% | |
| 187 | SYKStryker Corp | 4,133 | $1.2B | 0.09% | |
| 188 | VDCVanguard Consumer Staples ETF | 6,450 | $1.2B | 0.09% | |
| 189 | MDLZMondelez International Inc | 16,963 | $1.2B | 0.09% | |
| 190 | WMWaste Management Inc | 6,781 | $1.2B | 0.09% | |
| 191 | VFHVanguard Financials ETF | 13,150 | $1.2B | 0.09% | |
| 192 | APDAir Products and Chemicals Inc | 4,421 | $1.2B | 0.09% | |
| 193 | IDEViShares Core MSCI International Developed Markets ETF | 18,900 | $1.2B | 0.09% | |
| 194 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.09% | |
| 195 | VGKVanguard FTSE Europe ETF | 18,559 | $1.2B | 0.09% | |
| 196 | DWDMorgan Stanley | 12,703 | $1.2B | 0.09% | |
| 197 | ETNEaton Corp PLC | 4,876 | $1.2B | 0.09% | |
| 198 | TMToyota Motor Corp | 6,319 | $1.2B | 0.09% | |
| 199 | BSVVanguard Short-Term Bond ETF | 15,000 | $1.2B | 0.09% | |
| 200 | DGIIDigi International Inc | 44,156 | $1.1B | 0.09% |