Dorsey & Whitney Trust CO LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.0B
Holdings
525
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
ABBVAbbVie Inc | $2.3M |
MAMastercard Inc | $2.3M |
NVROEURNevro Corp | $2.3M |
VOXVanguard Communication Services ETF | $2.3M |
CATCaterpillar Inc | $2.3M |
METAFacebook Inc | $2.3M |
BBREJPMorgan BetaBuilders Canada ETF | $2.2M |
GNRCGenerac Holdings Inc | $2.2M |
NEENextEra Energy Inc | $2.2M |
AQLTiShares Core MSCI EAFE ETF | $2.2M |
ELANElanco Animal Health Inc | $2.1M |
SBUXStarbucks Corp | $2.1M |
VEAVanguard FTSE Developed Markets ETF | $2.1M |
XLVHealth Care Select Sector SPDR Fund | $2.1M |
BMYBristol-Myers Squibb Co | $1.9M |
ASMLASML Holding NV | $1.9M |
AMTAmerican Tower Corp | $1.9M |
ATVIEURActivision Blizzard Inc | $1.9M |
VDCVanguard Consumer Staples ETF | $1.9M |
IXUSiShares Core MSCI Total International Stock ETF | $1.9M |
IOOiShares Global 100 ETF | $1.9M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.8M |
XOMExxon Mobil Corp | $1.8M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.8M |
—JPMorgan BetaBuilders Europe ETF | $1.8M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.7M |
DHRDanaher Corp | $1.7M |
VISVanguard Industrials ETF | $1.7M |
WMTWalmart Inc | $1.7M |
VHTVanguard Health Care ETF | $1.7M |
TMOThermo Fisher Scientific Inc | $1.7M |
EMQQEmerging Markets Internet and Ecommerce ETF | $1.7M |
TAT&T Inc | $1.7M |
AMGNAmgen Inc | $1.6M |
MUBiShares National Muni Bond ETF | $1.6M |
RTXRaytheon Technologies Corp | $1.6M |
CHDChurch & Dwight Co Inc | $1.6M |
LNTAlliant Energy Corp | $1.6M |
EMREmerson Electric Co | $1.6M |
VIGVanguard Dividend Appreciation ETF | $1.6M |
LOWLowe's Cos Inc | $1.6M |
ACNAccenture PLC | $1.5M |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $1.5M |
DGIIDigi International Inc | $1.5M |
PRLBProto Labs Inc | $1.5M |
VCSHVanguard Short-Term Corporate Bond ETF | $1.5M |
VVVanguard Large-Cap ETF | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
VOVanguard Mid-Cap ETF | $1.4M |
IBMInternational Business Machines Corp | $1.4M |
—JPMorgan BetaBuilders Developed Asia EX-Japan ETF | $1.4M |
KMBKimberly-Clark Corp | $1.4M |
BLKCHFBlackRock Inc | $1.4M |
FDXFedEx Corp | $1.3M |
IJHiShares Core S&P Mid-Cap ETF | $1.3M |
CFRCullen/Frost Bankers Inc | $1.3M |
ORCLOracle Corp | $1.3M |
ITWIllinois Tool Works Inc | $1.3M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M |
GSGoldman Sachs Group Inc/The | $1.3M |
CHTRCharter Communications Inc | $1.3M |
SONYSony Group Corp | $1.3M |
SL2Sleep Number Corp | $1.3M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.3M |
—Laboratory Corp of America Holdings | $1.2M |
ADPAutomatic Data Processing Inc | $1.2M |
NDSNNordson Corp | $1.2M |
NXPINXP Semiconductors NV | $1.2M |
AVGOBroadcom Inc | $1.2M |
NKENIKE Inc | $1.2M |
CVSCVS Health Corp | $1.2M |
XELXcel Energy Inc | $1.2M |
PNRPentair PLC | $1.2M |
7HPHP Inc | $1.2M |
TRVCCitigroup Inc | $1.2M |
SCHESchwab Emerging Markets Equity ETF | $1.2M |
TXNTexas Instruments Inc | $1.1M |
VNQVanguard Real Estate ETF | $1.1M |
VGKVanguard FTSE Europe ETF | $1.1M |
NVSNNovartis AG | $1.1M |
CMECME Group Inc | $1.1M |
SNYSanofi | $1.1M |
TSLATesla Inc | $1.1M |
ELVAnthem Inc | $1.1M |
—JPMorgan BetaBuilders Japan ETF | $1.1M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.1M |
JAMFJamf Holding Corp | $1.1M |
DEDeere & Co | $1.1M |
BABoeing Co/The | $1.0M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $1.0M |
DWDMorgan Stanley | $963K |
APDAir Products and Chemicals Inc | $947K |
LINLinde PLC | $919K |
NVECNVE Corp | $907K |
PNCPNC Financial Services Group Inc/The | $900K |
CRMsalesforce.com Inc | $896K |
PFFiShares Preferred & Income Securities ETF | $895K |
AQLTiShares Select Dividend ETF | $893K |
WYWeyerhaeuser Co | $880K |
—Broadmark Realty Capital Inc | $871K |