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 | Value |
|---|---|
MUMicron Technology Inc | $1.1B |
ISRGIntuitive Surgical Inc | $1.1B |
SNYSanofi SA | $1.1B |
IOOiShares Global 100 ETF | $1.1B |
VTWOVanguard Russell 2000 ETF | $1.1B |
SCZiShares MSCI EAFE Small-Cap ETF | $1.1B |
VPLVanguard FTSE Pacific ETF | $1.0B |
ICEIntercontinental Exchange Inc | $1.0B |
VNQVanguard Real Estate ETF | $1.0B |
—Laboratory Corp of America Holdings | $1.0B |
SCHASchwab US Small-Cap ETF | $996.2M |
NKENIKE Inc | $990.3M |
XELXcel Energy Inc | $982.3M |
AMATApplied Materials Inc | $970.3M |
HBC2HSBC Holdings PLC | $966.4M |
ULUnilever PLC | $963.4M |
DLNWisdomTree US LargeCap Dividend Fund | $956.1M |
VRTXVertex Pharmaceuticals Inc | $947.6M |
HWKNHawkins Inc | $939.4M |
UBERUber Technologies Inc | $936.9M |
CMECME Group Inc | $928.5M |
MRSHMarsh & Mclennan Companies Inc | $915.0M |
WAFDWaFd Inc | $906.9M |
GILDGilead Sciences Inc | $880.3M |
TMUST-Mobile US Inc | $874.9M |
SHELSHELL ADR EACH REP 2 ORD | $863.4M |
AONAon PLC | $859.4M |
LRCXEURLam Research Corp | $856.9M |
JJacobs Solutions Inc | $854.9M |
EXPDExpeditors International of Washington Inc | $849.4M |
ADIAnalog Devices Inc | $844.7M |
GSGoldman Sachs Group Inc/The | $820.9M |
VGITVanguard Intermediate-Term Treasury ETF | $820.5M |
SPDWSPDR Portfolio Developed World ex-US ETF | $800.3M |
BAXBaxter International Inc | $795.7M |
SMFGSumitomo Mitsui Financial Group Inc | $793.1M |
ZTSZoetis Inc | $789.9M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $787.8M |
EMXCiShares MSCI Emerging Markets ex China ETF | $784.1M |
PNCPNC Financial Services Group Inc | $783.4M |
FDO.FMacy's Inc | $781.6M |
TJXTJX Companies Inc | $781.3M |
4I1Philip Morris International Inc | $781.2M |
NSCNorfolk Southern Corp | $777.7M |
LMTLockheed Martin Corp | $776.4M |
COPConocoPhillips | $776.4M |
VBRVanguard Small-Cap Value ETF | $776.4M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $774.6M |
XLCCommunication Services Select Sector SPDR Fund | $772.4M |
MRVLMarvell Technology Inc | $763.0M |
FNDASchwab Fundamental U.S. Small Company Index ETF | $760.0M |
FDXFedEx Corp | $759.4M |
DEODiageo PLC | $750.0M |
NTRSNorthern Trust Corp | $744.5M |
TTENTotalEnergies SE | $731.8M |
SUBiShares Short-Term National Muni Bond ETF | $731.2M |
PGRProgressive Corp | $730.1M |
CHKPCheck Point Software Technologies Ltd | $730.0M |
SCHGSchwab U.S. Large-Cap Growth ETF | $728.9M |
CMGChipotle Mexican Grill Inc | $720.4M |
AG8Agilent Technologies Inc | $719.5M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $718.0M |
DFUVDimensional US Marketwide Value ETF | $713.4M |
WYWeyerhaeuser Co | $698.8M |
MARMarriott International Inc/MD | $698.2M |
NUENucor Corp | $689.9M |
DFIVDimensional International Value ETF | $687.4M |
BHPBhp Billiton Ltd | $686.1M |
OXYOccidental Petroleum Corp | $685.4M |
LSEALandsea Homes Corporation | $683.8M |
ONON Semiconductor Corp | $680.0M |
ACWViShares MSCI Global Min Vol Factor ETF | $672.3M |
AZOAutoZone Inc | $669.7M |
SCHDSchwab US Dividend Equity ETF | $668.2M |
BNDVanguard Total Bond Market ETF | $665.3M |
AQLTiShares Select Dividend ETF | $654.1M |
MCHPMicrochip Technology Inc | $653.7M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $653.3M |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $652.3M |
BSXBoston Scientific Corp | $652.3M |
RIORio Tinto PLC | $652.0M |
DFATDimensional US Targeted Value ETF | $649.4M |
PZAInvesco National AMT-Free Municipal Bond ETF | $645.2M |
PAYXPaychex Inc | $644.0M |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $643.8M |
VIOOVanguard S&P Small-Cap 600 ETF | $641.1M |
PNRPentair PLC | $639.4M |
CICigna Group/The | $638.4M |
APHAmphenol Corp | $636.6M |
FALNiShares Fallen Angels USD Bond ETF | $633.6M |
LHXL3Harris Technologies Inc | $630.0M |
UBSUBS Group AG | $629.4M |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $622.2M |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $621.4M |
USMViShares MSCI USA Min Vol Factor ETF | $621.4M |
IQLTiShares MSCI Intl Quality Factor ETF | $621.2M |
CSXCSX Corp | $621.0M |
EWCiShares MSCI Canada ETF | $618.1M |
GMUNGoldman Sachs Community Municipal Bond ETF | $615.7M |
ZBHZimmer Biomet Holdings Inc | $609.5M |