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 |
|---|---|
EEMiShares MSCI Emerging Markets ETF | $866K |
PCARPACCAR Inc | $865K |
TROWT Rowe Price Group Inc | $856K |
WMWaste Management Inc | $836K |
CICigna Corp | $831K |
BDXBecton Dickinson and Co | $823K |
EWCiShares MSCI Canada ETF | $819K |
COPConocoPhillips | $812K |
VTWOVanguard Russell 2000 ETF | $810K |
KOCoca-Cola Co/The | $804K |
XLNXEURXilinx Inc | $802K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $801K |
SCHDSchwab US Dividend Equity ETF | $789K |
MDLZMondelez International Inc | $788K |
ULUnilever PLC | $781K |
VFHVanguard Financials ETF | $761K |
FALNiShares Fallen Angels USD Bond ETF | $760K |
VIOOVanguard S&P Small-Cap 600 ETF | $756K |
NVONovo Nordisk A/S | $746K |
MTUMiShares MSCI USA Momentum Factor ETF | $740K |
SAPSAP SE | $737K |
ROPRoper Technologies Inc | $718K |
DUKDuke Energy Corp | $717K |
COFCapital One Financial Corp | $708K |
—Great Western Bancorp Inc | $704K |
XLKTechnology Select Sector SPDR Fund | $704K |
CITCintas Corp | $702K |
ITMVanEck Vectors Intermediate Muni ETF | $701K |
BSTBlackrock Science & Technology Trust | $696K |
TIPiShares TIPS Bond ETF | $690K |
ZTSZoetis Inc | $690K |
DEODiageo PLC | $686K |
MUMicron Technology Inc | $683K |
AONAon PLC | $682K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $666K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $665K |
PLDPrologis Inc | $663K |
DYDycom Industries Inc | $662K |
MBBiShares MBS ETF | $661K |
ETNEaton Corp PLC | $660K |
SPGIS&P Global Inc | $659K |
CBChubb Ltd | $653K |
LRCXEURLam Research Corp | $638K |
SCHASchwab US Small-Cap ETF | $635K |
NSCNorfolk Southern Corp | $635K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $626K |
BHPBHP Group Ltd | $615K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $601K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $601K |
NDQInvesco QQQ Trust Series 1 | $593K |
RIORio Tinto PLC | $593K |
VVRInvesco Senior Income Trust | $592K |
PZAInvesco National AMT-Free Municipal Bond ETF | $590K |
VMBSVanguard Mortgage-Backed Securities ETF | $590K |
IQLTiShares MSCI International Quality Factor ETF | $589K |
DSUBlackRock Debt Strategies Fund Inc | $582K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $582K |
TMToyota Motor Corp | $580K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $574K |
TRVTravelers Cos Inc/The | $560K |
ISRGIntuitive Surgical Inc | $556K |
ICEIntercontinental Exchange Inc | $553K |
LMTLockheed Martin Corp | $552K |
SLBSchlumberger NV | $549K |
VPLVanguard FTSE Pacific ETF | $547K |
AG8Agilent Technologies Inc | $545K |
TJXTJX Cos Inc/The | $535K |
CSXCSX Corp | $534K |
AZNAstraZeneca PLC | $532K |
CARRCarrier Global Corp | $526K |
PGRProgressive Corp/The | $525K |
VOTVanguard Mid-Cap Growth ETF | $517K |
ACWViShares MSCI All Country World Minimum Volatility ETF | $513K |
METMetLife Inc | $512K |
ADIAnalog Devices Inc | $506K |
IVLUiShares MSCI International Value Factor ETF | $506K |
NFLXNetflix Inc | $502K |
LUMNLumen Technologies Inc | $499K |
DOWDow Inc | $494K |
BMOBank of Montreal | $492K |
WBAWalgreens Boots Alliance Inc | $491K |
DDominion Resources Inc/VA | $489K |
ADSKAutodesk Inc | $489K |
VBRVanguard Small-Cap Value ETF | $487K |
BKBank of New York Mellon Corp/The | $486K |
CFGCitizens Financial Group Inc | $486K |
GEGeneral Electric Co | $477K |
SYKStryker Corp | $477K |
TELTE Connectivity Ltd | $472K |
MCHPMicrochip Technology Inc | $469K |
ROKRockwell Automation Inc | $468K |
MARMarriott International Inc/MD | $466K |
HALHalliburton Co | $461K |
MRVLMarvell Technology Group Ltd | $451K |
USMViShares MSCI USA Min Vol Factor ETF | $450K |
HWKNHawkins Inc | $447K |
TMUST-Mobile US Inc | $445K |
USRTiShares Core US REIT ETF | $439K |
FISFidelity National Information Services Inc | $437K |
WMBWilliams Cos Inc/The | $435K |