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 |
|---|---|
BAXBaxter International Inc | $635K |
APHAmphenol Corp | $635K |
BRK-BBerkshire Hathaway Inc | $634K |
MUFGMitsubishi UFJ Financial Group Inc | $631K |
ALKAlaska Air Group Inc | $630K |
EWCiShares MSCI Canada ETF | $629K |
UBSUBS Group AG | $625K |
ORLYO'Reilly Automotive Inc | $623K |
CLFCleveland-Cliffs Inc | $622K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $620K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $619K |
BHPBhp Billiton Ltd | $615K |
BDXBecton Dickinson and Co | $612K |
GEHCGE HealthCare Technologies Inc | $611K |
BBVABanco Bilbao Vizcaya Argentaria SA | $606K |
BMOBank of Montreal | $602K |
BKNGBooking Hldgs Inc | $602K |
NGGNational Grid PLC | $602K |
CASYCasey's General Stores Inc | $595K |
NDAQNasdaq Inc | $595K |
8CWCrown Castle Inc | $594K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $593K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $585K |
GVAGranite Construction Inc | $585K |
PZAInvesco National AMT-Free Municipal Bond ETF | $580K |
ONON Semiconductor Corp | $580K |
ACWViShares MSCI Global Min Vol Factor ETF | $579K |
SCHDSchwab US Dividend Equity ETF | $579K |
EQIXEquinix Inc | $579K |
NTRSNorthern Trust Corp | $578K |
HLTHilton Worldwide Holdings Inc | $576K |
LYBLyondellBasell Industries NV | $571K |
CARRCarrier Global Corp | $567K |
FFord Motor Co | $566K |
REGNRegeneron Pharmaceuticals Inc | $565K |
SMCIUSDSuper Micro Computer Inc | $565K |
DFEVDimensional Emerging Markets Value ETF | $564K |
7HPHP Inc | $563K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $562K |
RIORio Tinto PLC | $561K |
SCHESchwab Emerging Markets Equity ETF | $557K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $556K |
ADSKAutodesk Inc | $554K |
GDGeneral Dynamics Corp | $552K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $551K |
MPCMarathon Petroleum Corp | $546K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $546K |
FQIDigital Realty Trust INC | $544K |
OKEONEOK Inc | $537K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $529K |
AJGArthur J Gallagher & Co | $529K |
TTTrane Technologies PLC | $528K |
CPRTCopart Inc | $524K |
PYPLPayPal Holdings INC | $518K |
EPDEnterprise Products Partners LP | $517K |
DARDarling Ingredients Inc | $515K |
IQLTiShares MSCI Intl Quality Factor ETF | $511K |
TFCTruist Financial Corp | $507K |
SANBanco Santander SA | $505K |
HCAHCA Healthcare Inc | $504K |
SPGSimon Property Group Inc | $503K |
TROWT Rowe Price Group Inc | $502K |
ANETEURArista Networks Inc | $496K |
PHParker Hannifin Corp | $490K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $489K |
DYDycom Industries Inc | $488K |
LENLennar Corp | $487K |
SCHVSchwab U.S. Large-Cap Value ETF | $483K |
VCELVericel Corp | $482K |
GSKGSK PLC | $476K |
USFRWisdomTree Floating Rate Treasury Fund | $467K |
MTZMasTec Inc | $467K |
AWCAmerican Water Works Co Inc | $456K |
DUKDuke Energy Corp | $455K |
MCKMcKesson Corp | $454K |
IVLUiShares MSCI Intl Value Factor ETF | $452K |
DC4Dexcom Inc | $443K |
RHCRH PLC | $435K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $432K |
IDXXIDEXX Laboratories Inc | $431K |
CNCCentene Corp | $430K |
KEYSKeysight Technologies Inc | $430K |
ACWXiShares MSCI ACWI ex US ETF | $427K |
FDO.FMacy's Inc | $418K |
METMetLife Inc | $414K |
EOGEOG Resources Inc | $412K |
DVNDevon Energy Corp | $411K |
AREAlexandria Real Estate Equities Inc | $411K |
PSXPhillips 66 | $408K |
MRO*Marathon Oil Corp | $407K |
OMCOmnicom Group Inc | $406K |
TLTiShares 20 plus Year Treasury Bond ETF | $404K |
HRBH&R Block Inc | $404K |
RFRegions Financial Corp | $403K |
URIUnited Rentals Inc | $402K |
VGSHVanguard Short-Term Treasury ETF | $402K |
SCHCSchwab International Small-Cap Equity ETF | $401K |
KHCKraft Heinz Co/The | $401K |
KRKroger Co/The | $395K |
RSGRepublic Services Inc | $395K |