Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1464.1T
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems Inc | 67,446 | $3.4T | 0.23% | |
| 102 | BXSLBlackstone Secured Lending Fund | 106,961 | $3.3T | 0.23% | |
| 103 | VOOGVanguard S&P 500 Growth ETF | 10,611 | $3.2T | 0.22% | |
| 104 | CHRWCH Robinson Worldwide Inc | 42,166 | $3.2T | 0.22% | |
| 105 | BACBank of America Corp | 83,286 | $3.2T | 0.22% | |
| 106 | ASMLASML Holding NV | 3,209 | $3.1T | 0.21% | |
| 107 | AQLTiShares U.S. Treasury Bond ETF | 132,000 | $3.0T | 0.21% | |
| 108 | VBVanguard Small-Cap ETF | 12,931 | $3.0T | 0.20% | |
| 109 | VLUEiShares MSCI USA Value Factor ETF | 27,175 | $2.9T | 0.20% | |
| 110 | WMTWalmart Inc | 47,688 | $2.9T | 0.20% | |
| 111 | ACNAccenture PLC | 8,145 | $2.8T | 0.19% | |
| 112 | ORCLOracle Corp | 22,002 | $2.8T | 0.19% | |
| 113 | CVXChevron Corp | 17,344 | $2.7T | 0.19% | |
| 114 | CATCaterpillar Inc | 7,296 | $2.7T | 0.18% | |
| 115 | DHRDanaher Corp | 10,460 | $2.6T | 0.18% | |
| 116 | AMGNAmgen Inc | 8,565 | $2.4T | 0.17% | |
| 117 | XLIIndustrial Select Sector SPDR Fund | 18,734 | $2.4T | 0.16% | |
| 118 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,429 | $2.4T | 0.16% | |
| 119 | TSLATesla Inc | 13,296 | $2.3T | 0.16% | |
| 120 | XOMExxon Mobil Corp | 18,942 | $2.2T | 0.15% | |
| 121 | TMOThermo Fisher Scientific INC | 3,775 | $2.2T | 0.15% | |
| 122 | CMCSAComcast Corp | 50,207 | $2.2T | 0.15% | |
| 123 | IWOiShares Russell 2000 Growth ETF | 8,020 | $2.2T | 0.15% | |
| 124 | IBMInternational Business Machines Corp | 11,137 | $2.1T | 0.15% | |
| 125 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.1T | 0.14% | |
| 126 | ESGDiShares ESG Aware MSCI EAFE ETF | 26,202 | $2.1T | 0.14% | |
| 127 | LINLinde PLC | 4,495 | $2.1T | 0.14% | |
| 128 | NDQInvesco QQQ Trust Series 1 | 4,677 | $2.1T | 0.14% | |
| 129 | WKWorkiva Inc | 24,443 | $2.1T | 0.14% | |
| 130 | EMREmerson Electric Co | 18,028 | $2.0T | 0.14% | |
| 131 | SAPSAP SE | 10,410 | $2.0T | 0.14% | |
| 132 | UNPUnion Pacific Corp | 8,182 | $2.0T | 0.14% | |
| 133 | PFEPfizer Inc | 72,467 | $2.0T | 0.14% | |
| 134 | VOXVanguard Communication Services ETF | 14,968 | $2.0T | 0.13% | |
| 135 | TIPiShares TIPS Bond ETF | 18,286 | $2.0T | 0.13% | |
| 136 | MUBiShares National Muni Bond ETF | 18,210 | $2.0T | 0.13% | |
| 137 | CHDChurch & Dwight Co Inc | 18,708 | $2.0T | 0.13% | |
| 138 | BLKCHFBlackRock Inc | 2,339 | $2.0T | 0.13% | |
| 139 | SHYiShares 1-3 Year Treasury Bond ETF | 23,766 | $1.9T | 0.13% | |
| 140 | DSIiShares MSCI KLD 400 Social ETF | 19,192 | $1.9T | 0.13% | |
| 141 | AMTAmerican Tower Corp | 9,710 | $1.9T | 0.13% | |
| 142 | IWBiShares Russell 1000 ETF | 6,571 | $1.9T | 0.13% | |
| 143 | BBJPJPMorgan BetaBuilders Japan ETF | 32,041 | $1.9T | 0.13% | |
| 144 | INTCIntel Corp | 41,162 | $1.8T | 0.12% | |
| 145 | ROPRoper Technologies Inc | 3,241 | $1.8T | 0.12% | |
| 146 | NFLXNetflix Inc | 2,990 | $1.8T | 0.12% | |
| 147 | ITWIllinois Tool Works Inc | 6,720 | $1.8T | 0.12% | |
| 148 | NEENextEra Energy Inc | 28,157 | $1.8T | 0.12% | |
| 149 | LOWLowe's Companies Inc | 6,864 | $1.7T | 0.12% | |
| 150 | ELVElevance Health Inc | 3,368 | $1.7T | 0.12% | |
| 151 | NDSNNordson Corp | 6,209 | $1.7T | 0.12% | |
| 152 | VOVanguard Mid-Cap ETF | 6,748 | $1.7T | 0.12% | |
| 153 | XLYConsumer Discretionary Select Sector SPDR Fund | 9,161 | $1.7T | 0.12% | |
| 154 | CITCintas Corp | 2,444 | $1.7T | 0.11% | |
| 155 | CVSCVS Health Corp | 20,635 | $1.6T | 0.11% | |
| 156 | MMM3M Co | 15,468 | $1.6T | 0.11% | |
| 157 | NXPINXP Semiconductors NV | 6,585 | $1.6T | 0.11% | |
| 158 | KOCoca-Cola Co | 26,543 | $1.6T | 0.11% | |
| 159 | CBChubb Ltd | 6,216 | $1.6T | 0.11% | |
| 160 | TMToyota Motor Corp | 6,393 | $1.6T | 0.11% | |
| 161 | VHTVanguard Health Care ETF | 5,941 | $1.6T | 0.11% | |
| 162 | PIIPolaris Inc | 15,933 | $1.6T | 0.11% | |
| 163 | PANWPalo Alto Networks Inc | 5,589 | $1.6T | 0.11% | |
| 164 | BABoeing Co | 8,220 | $1.6T | 0.11% | |
| 165 | MOVEMovano Inc | 3,754,084 | $1.5T | 0.11% | |
| 166 | EWJiShares MSCI Japan ETF | 21,491 | $1.5T | 0.10% | |
| 167 | XLEEnergy Select Sector SPDR Fund | 16,200 | $1.5T | 0.10% | |
| 168 | SBUXStarbucks Corp | 16,549 | $1.5T | 0.10% | |
| 169 | RTXRTX Corp | 15,164 | $1.5T | 0.10% | |
| 170 | IWRiShares Russell Mid-Cap ETF | 17,521 | $1.5T | 0.10% | |
| 171 | NVSNNovartis AG | 15,127 | $1.5T | 0.10% | |
| 172 | VISVanguard Industrials ETF | 5,942 | $1.5T | 0.10% | |
| 173 | WMWaste Management Inc | 6,779 | $1.4T | 0.10% | |
| 174 | BMYBristol-Myers Squibb Co | 26,464 | $1.4T | 0.10% | |
| 175 | MBBiShares MBS ETF | 15,327 | $1.4T | 0.10% | |
| 176 | SCHFSchwab International Equity ETF | 36,219 | $1.4T | 0.10% | |
| 177 | XLKTechnology Select Sector SPDR Fund | 6,757 | $1.4T | 0.10% | |
| 178 | AZNAstraZeneca PLC | 20,729 | $1.4T | 0.10% | |
| 179 | DEDeere & Co | 3,398 | $1.4T | 0.10% | |
| 180 | MRVLMarvell Technology Inc | 19,188 | $1.4T | 0.09% | |
| 181 | ULTAUlta Beauty Inc | 2,600 | $1.4T | 0.09% | |
| 182 | ETNEaton Corp PLC | 4,340 | $1.4T | 0.09% | |
| 183 | PLDPrologis Inc | 10,249 | $1.3T | 0.09% | |
| 184 | IDEViShares Core MSCI International Developed Markets ETF | 19,745 | $1.3T | 0.09% | |
| 185 | ISRGIntuitive Surgical Inc | 3,300 | $1.3T | 0.09% | |
| 186 | SPGIS&P Global Inc | 3,077 | $1.3T | 0.09% | |
| 187 | INTUIntuit Inc | 2,007 | $1.3T | 0.09% | |
| 188 | SYKStryker Corp | 3,588 | $1.3T | 0.09% | |
| 189 | VDCVanguard Consumer Staples ETF | 6,250 | $1.3T | 0.09% | |
| 190 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14,208 | $1.3T | 0.09% | |
| 191 | GISGeneral Mills Inc | 18,037 | $1.3T | 0.09% | |
| 192 | VGKVanguard FTSE Europe ETF | 18,559 | $1.2T | 0.09% | |
| 193 | AMATApplied Materials Inc | 6,041 | $1.2T | 0.09% | |
| 194 | MDYSPDR S&P MidCap 400 ETF Trust | 2,234 | $1.2T | 0.08% | |
| 195 | DWDMorgan Stanley | 13,048 | $1.2T | 0.08% | |
| 196 | IOOiShares Global 100 ETF | 13,605 | $1.2T | 0.08% | |
| 197 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2T | 0.08% | |
| 198 | NOWServiceNow Inc | 1,569 | $1.2T | 0.08% | |
| 199 | VFHVanguard Financials ETF | 11,600 | $1.2T | 0.08% | |
| 200 | MDLZMondelez International Inc | 16,963 | $1.2T | 0.08% |