Dorsey & Whitney Trust CO LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1B
Holdings
573
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
XLCCommunication Services Select Sector SPDR Fund | $620K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $619K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $617K |
BDXBecton Dickinson and Co | $617K |
QUALiShares MSCI USA Quality Factor ETF | $595K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $595K |
INTUIntuit Inc | $593K |
NVROEURNevro Corp | $592K |
NSCNorfolk Southern Corp | $590K |
ABJAABB Ltd | $590K |
SCHGSchwab U.S. Large-Cap Growth ETF | $590K |
SMFGSumitomo Mitsui Financial Group Inc | $586K |
HWKNHawkins Inc | $584K |
USMViShares MSCI USA Min Vol Factor ETF | $579K |
EPDEnterprise Products Partners LP | $576K |
CFRCullen/Frost Bankers Inc | $571K |
EWEdwards Lifesciences Corp | $565K |
PAYXPaychex Inc | $565K |
SHViShares Short Treasury Bond ETF | $563K |
SLBSchlumberger Ltd | $557K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $555K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $554K |
DFATDimensional US Targeted Value ETF | $553K |
EQNREquinor ASA | $549K |
8CWCrown Castle Inc | $545K |
GGGGraco Inc | $544K |
BNDVanguard Total Bond Market ETF | $544K |
NEOGNeogen Corp | $543K |
TLTiShares 20 plus Year Treasury Bond ETF | $541K |
MRNAModerna Inc | $533K |
SOSouthern Co/The | $521K |
PDIPimco Dynamic Income Fund | $509K |
MARMarriott International Inc/MD | $506K |
DFIVDimensional International Value ETF | $505K |
EEMiShares MSCI Emerging Markets ETF | $500K |
BMOBank of Montreal | $499K |
VRTXVertex Pharmaceuticals Inc | $491K |
MBBiShares MBS ETF | $486K |
APHAmphenol Corp | $486K |
SL2Sleep Number Corp | $482K |
MPCMarathon Petroleum Corp | $482K |
GISGeneral Mills Inc | $482K |
AMATApplied Materials Inc | $479K |
AWCAmerican Water Works Co Inc | $477K |
VGITVanguard Intermediate-Term Treasury ETF | $472K |
ALBAlbemarle Corp | $472K |
EQIXEquinix Inc | $471K |
NOWServiceNow Inc | $470K |
TRVTravelers Cos Inc/The | $466K |
BRK-BBerkshire Hathaway Inc | $466K |
LRCXEURLam Research Corp | $465K |
BSXBoston Scientific Corp | $465K |
DARDarling Ingredients Inc | $464K |
KHCKraft Heinz Co/The | $464K |
TMUST-Mobile US Inc | $463K |
RFRegions Financial Corp | $463K |
WEPMagellan Midstream Partners LP | $461K |
ORLYO'Reilly Automotive Inc | $460K |
SCHWCharles Schwab Corp/The | $460K |
DVNDevon Energy Corp | $458K |
INDAiShares MSCI India ETF | $457K |
UBERUber Technologies Inc | $453K |
CSXCSX Corp | $452K |
JJacobs Solutions Inc | $451K |
INGING Groep NV | $451K |
LHXL3Harris Technologies Inc | $444K |
FFord Motor Co | $438K |
PNRPentair PLC | $437K |
NOCNorthrop Grumman Corp | $435K |
7HPHP Inc | $434K |
IWDiShares Russell 1000 Value ETF | $433K |
WMBWilliams Cos Inc/The | $432K |
CLFCleveland-Cliffs Inc | $428K |
RIORio Tinto PLC | $427K |
—Broadmark Realty Capital Inc | $423K |
PSXPhillips 66 | $422K |
GVAGranite Construction Inc | $421K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $420K |
SCHVSchwab U.S. Large-Cap Value ETF | $417K |
TRVCCitigroup Inc | $414K |
CICigna Group/The | $414K |
MUMicron Technology Inc | $411K |
EOGEOG Resources Inc | $410K |
MRVLMarvell Technology Inc | $410K |
SCHDSchwab US Dividend Equity ETF | $408K |
FANGDiamondback Energy Inc | $407K |
CARRCarrier Global Corp | $402K |
LENLennar Corp | $398K |
IVLUiShares MSCI International Value Factor ETF | $397K |
GDGeneral Dynamics Corp | $397K |
ACWXiShares MSCI ACWI ex US ETF | $390K |
PRUPrudential Financial Inc | $390K |
BCSBarclays PLC | $388K |
NSYNICE Systems Ltd | $386K |
MOAltria Group Inc | $386K |
MTZMasTec Inc | $385K |
MUFGMitsubishi UFJ Financial Group Inc | $384K |
AJGArthur J Gallagher & Co | $381K |
HUMHumana Inc | $381K |
EQTEQT Corp | $380K |