Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.5B
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
UBERUber Technologies Inc | $1.2M |
APDAir Products and Chemicals Inc | $1.2M |
VTWOVanguard Russell 2000 ETF | $1.2M |
BSVVanguard Short-Term Bond ETF | $1.2M |
GNRCGenerac Holdings Inc | $1.1M |
SONYSony Group Corp | $1.1M |
SCZiShares MSCI EAFE Small-Cap ETF | $1.1M |
SNYSanofi SA | $1.1M |
LRCXEURLam Research Corp | $1.1M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M |
NKENIKE Inc | $1.1M |
IWViShares Russell 3000 ETF | $1.1M |
MRSHMarsh & Mclennan Companies Inc | $1.0M |
ICEIntercontinental Exchange Inc | $1.0M |
DLNWisdomTree US LargeCap Dividend Fund | $1.0M |
HWKNHawkins Inc | $1.0M |
JJacobs Solutions Inc | $1.0M |
ULUnilever PLC | $1.0M |
AONAon PLC | $1.0M |
VNQVanguard Real Estate ETF | $992K |
VRTXVertex Pharmaceuticals Inc | $988K |
4I1Philip Morris International Inc | $971K |
SMFGSumitomo Mitsui Financial Group Inc | $964K |
VIGVanguard Dividend Appreciation ETF | $963K |
PGRProgressive Corp | $960K |
SCHASchwab US Small-Cap ETF | $959K |
XELXcel Energy Inc | $946K |
VBRVanguard Small-Cap Value ETF | $943K |
TMUST-Mobile US Inc | $941K |
GILDGilead Sciences Inc | $924K |
—Laboratory Corp of America Holdings | $921K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $915K |
HBC2HSBC Holdings PLC | $912K |
XLCCommunication Services Select Sector SPDR Fund | $892K |
BSXBoston Scientific Corp | $891K |
SHELSHELL ADR EACH REP 2 ORD | $886K |
TJXTJX Companies Inc | $883K |
CMECME Group Inc | $881K |
VPLVanguard FTSE Pacific ETF | $874K |
ADIAnalog Devices Inc | $847K |
SPDWSPDR Portfolio Developed World ex-US ETF | $843K |
NSCNorfolk Southern Corp | $842K |
MUMicron Technology Inc | $827K |
FDXFedEx Corp | $825K |
AZOAutoZone Inc | $819K |
EMXCiShares MSCI Emerging Markets ex China ETF | $815K |
SCHGSchwab U.S. Large-Cap Growth ETF | $815K |
DEODiageo PLC | $812K |
PIPRPiper Sandler Cos | $796K |
EXPDExpeditors International of Washington Inc | $791K |
PNCPNC Financial Services Group Inc | $790K |
ZTSZoetis Inc | $786K |
MARMarriott International Inc/MD | $785K |
DFUVDimensional US Marketwide Value ETF | $784K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $783K |
CMGChipotle Mexican Grill Inc | $779K |
NUENucor Corp | $776K |
TAT&T Inc | $775K |
CICigna Group/The | $762K |
AG8Agilent Technologies Inc | $756K |
LSEALandsea Homes Corporation | $756K |
MRNAModerna Inc | $756K |
MCHPMicrochip Technology Inc | $756K |
DFIVDimensional International Value ETF | $755K |
COPConocoPhillips | $754K |
PNRPentair PLC | $751K |
TTENTotalEnergies SE | $740K |
CHKPCheck Point Software Technologies Ltd | $731K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $729K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $726K |
WYWeyerhaeuser Co | $724K |
RACEFerrari NV | $723K |
GSGoldman Sachs Group Inc/The | $722K |
SUBiShares Short-Term National Muni Bond ETF | $722K |
BNDVanguard Total Bond Market ETF | $721K |
T7DTransDigm Group Inc | $718K |
HSYHershey Co/The | $715K |
WAFDWaFd Inc | $710K |
KLACKLA Corp | $694K |
PRUPrudential Financial Inc | $694K |
PAYXPaychex Inc | $691K |
NOCNorthrop Grumman Corp | $687K |
AQLTiShares Select Dividend ETF | $687K |
LMTLockheed Martin Corp | $683K |
DFATDimensional US Targeted Value ETF | $675K |
CSXCSX Corp | $667K |
USMViShares MSCI USA Min Vol Factor ETF | $666K |
TRVTravelers Cos Inc/The | $665K |
ZBHZimmer Biomet Holdings Inc | $664K |
GEGeneral Electric Co | $663K |
EWEdwards Lifesciences Corp | $659K |
INGING Groep NV | $655K |
VIOOVanguard S&P Small-Cap 600 ETF | $648K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $648K |
LHXL3Harris Technologies Inc | $647K |
FALNiShares Fallen Angels USD Bond ETF | $645K |
GMUNGoldman Sachs Community Municipal Bond ETF | $644K |
DDominion Resources Inc | $638K |
MCOMoody's Corp | $637K |
RELXRELX PLC | $637K |