Dorsey & Whitney Trust CO LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.1B
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE ETF | $2.5M |
MAMastercard Inc | $2.4M |
VOXVanguard Communication Services ETF | $2.4M |
XLIIndustrial Select Sector SPDR Fund | $2.4M |
GISGeneral Mills Inc | $2.4M |
AMTAmerican Tower Corp | $2.3M |
SCHOSchwab Short-Term U.S. Treasury ETF | $2.3M |
ZBHZimmer Biomet Holdings Inc | $2.3M |
AMDAdvanced Micro Devices Inc | $2.3M |
LNTAlliant Energy Corp | $2.3M |
ADBEAdobe Inc | $2.3M |
XOMExxon Mobil Corp | $2.3M |
WMTWalmart Inc | $2.2M |
NEENextEra Energy Inc | $2.2M |
TSLATesla Inc | $2.1M |
GLWCorning Inc | $2.1M |
CMCSAComcast Corp | $2.1M |
TMOThermo Fisher Scientific Inc | $2.1M |
SBUXStarbucks Corp | $2.0M |
CHDChurch & Dwight Co Inc | $2.0M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
ACNAccenture PLC | $2.0M |
CVSCVS Health Corp | $1.9M |
DSIiShares MSCI KLD 400 Social ETF | $1.9M |
ELVAnthem Inc | $1.9M |
ASMLASML Holding NV | $1.9M |
CATCaterpillar Inc | $1.9M |
VDCVanguard Consumer Staples ETF | $1.8M |
GNRCGenerac Holdings Inc | $1.8M |
AVGOBroadcom Inc | $1.8M |
DGIIDigi International Inc | $1.7M |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $1.7M |
IOOiShares Global 100 ETF | $1.7M |
METAMeta Platforms Inc | $1.7M |
VHTVanguard Health Care ETF | $1.7M |
VISVanguard Industrials ETF | $1.7M |
ADPAutomatic Data Processing Inc | $1.7M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.7M |
EMREmerson Electric Co | $1.7M |
ITWIllinois Tool Works Inc | $1.6M |
LOWLowe's Cos Inc | $1.6M |
BLKCHFBlackRock Inc | $1.6M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.6M |
EWUiShares MSCI United Kingdom ETF | $1.6M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.5M |
JAMFJamf Holding Corp | $1.5M |
PIIPolaris Inc | $1.5M |
AMGNAmgen Inc | $1.5M |
ORCLOracle Corp | $1.5M |
RTXRaytheon Technologies Corp | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
VIGVanguard Dividend Appreciation ETF | $1.5M |
PFFiShares Preferred & Income Securities ETF | $1.5M |
SL2Sleep Number Corp | $1.4M |
TIPiShares TIPS Bond ETF | $1.4M |
NDSNNordson Corp | $1.4M |
TXNTexas Instruments Inc | $1.4M |
ROPRoper Technologies Inc | $1.4M |
APDAir Products and Chemicals Inc | $1.4M |
NVONovo Nordisk A/S | $1.4M |
VOVanguard Mid-Cap ETF | $1.3M |
VTEBVanguard Tax-Exempt Bond Index ETF | $1.3M |
DEDeere & Co | $1.3M |
SUBiShares Short-Term National Muni Bond ETF | $1.3M |
ROKRockwell Automation Inc | $1.3M |
NXPINXP Semiconductors NV | $1.3M |
VGKVanguard FTSE Europe ETF | $1.3M |
IEFiShares 7-10 Year Treasury Bond ETF | $1.3M |
VNQVanguard Real Estate ETF | $1.3M |
PYPLPayPal Holdings Inc | $1.3M |
NKENIKE Inc | $1.2M |
XELXcel Energy Inc | $1.2M |
NVROEURNevro Corp | $1.2M |
MBBiShares MBS ETF | $1.2M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $1.2M |
CMECME Group Inc | $1.1M |
VCITVanguard Intermediate-Term Corporate Bond ETF | $1.1M |
VIOOVanguard S&P Small-Cap 600 ETF | $1.1M |
VFHVanguard Financials ETF | $1.1M |
DWDMorgan Stanley | $1.1M |
—Laboratory Corp of America Holdings | $1.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
KOCoca-Cola Co/The | $1.1M |
TAT&T Inc | $1.1M |
CFRCullen/Frost Bankers Inc | $1.1M |
EEMiShares MSCI Emerging Markets ETF | $1.1M |
ICEIntercontinental Exchange Inc | $1.1M |
WYWeyerhaeuser Co | $1.1M |
GSGoldman Sachs Group Inc/The | $1.1M |
BXSLBlackstone Secured Lending Fund | $1.0M |
BABoeing Co/The | $1.0M |
WMWaste Management Inc | $1.0M |
PLDPrologis Inc | $1.0M |
FDXFedEx Corp | $1.0M |
AZNAstraZeneca PLC | $1.0M |
PNCPNC Financial Services Group Inc/The | $1.0M |
AONAon PLC | $1.0M |
EMQQEmerging Markets Internet and Ecommerce ETF | $1.0M |
EWCiShares MSCI Canada ETF | $1.0M |