Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5M
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE ETF | $1.8M |
TAT&T Inc | $1.8M |
SYYSysco Corp | $1.8M |
KMBKimberly-Clark Corp | $1.8M |
XLVHealth Care Select Sector SPDR Fund | $1.8M |
NDSNNordson Corp | $1.8M |
BBREJPMorgan BetaBuilders Canada ETF | $1.7M |
AMGNAmgen Inc | $1.6M |
VOXVanguard Communication Services ETF | $1.6M |
VEAVanguard FTSE Developed Markets ETF | $1.6M |
EFViShares MSCI EAFE Value ETF | $1.6M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.6M |
EMREmerson Electric Co | $1.5M |
PYPLPayPal Holdings Inc | $1.5M |
WMTWalmart Inc | $1.5M |
IXUSiShares Core MSCI Total International Stock ETF | $1.5M |
IEFiShares 7-10 Year Treasury Bond ETF | $1.5M |
PRLBProto Labs Inc | $1.4M |
ELANElanco Animal Health Inc | $1.4M |
VTVanguard Total World Stock ETF | $1.4M |
RTXRAYTHEON TECHNOLOGIES CO | $1.4M |
TMOThermo Fisher Scientific Inc | $1.4M |
DHRDanaher Corp | $1.4M |
CHDChurch & Dwight Co Inc | $1.4M |
SBUXStarbucks Corp | $1.4M |
SLBSchlumberger Ltd | $1.4M |
ORCLOracle Corp | $1.3M |
VBVanguard Small-Cap ETF | $1.3M |
VGKVanguard FTSE Europe ETF | $1.3M |
NEENextEra Energy Inc | $1.3M |
VIGVanguard Dividend Appreciation ETF | $1.2M |
XELXcel Energy Inc | $1.2M |
SNASnap-on Inc | $1.2M |
ACNAccenture PLC | $1.2M |
NVSNNovartis AG | $1.2M |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $1.2M |
ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.2M |
CVSCVS Health Corp | $1.2M |
IBMInternational Business Machines Corp | $1.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
GNRCGenerac Holdings Inc | $1.1M |
CHTRCharter Communications Inc | $1.1M |
SNYSanofi | $1.1M |
—JPMorgan BetaBuilders Europe ETF | $1.1M |
COPConocoPhillips | $1.1M |
BLKCHFBlackRock Inc | $1.1M |
VOOVanguard S&P 500 ETF | $1.1M |
SAPSAP SE | $1.1M |
LOWLowe's Cos Inc | $998K |
NKENIKE Inc | $995K |
ADPAUTO DATA PROCESSING | $975K |
VOVanguard Mid-Cap ETF | $960K |
ITWIllinois Tool Works Inc | $958K |
VVVanguard Large-Cap ETF | $921K |
CATCaterpillar Inc | $913K |
KOCoca-Cola Co/The | $901K |
IJHiShares Core S&P Mid-Cap ETF | $900K |
CLBCore Laboratories NV | $898K |
XLFIConsumer Staples Select Sector SPDR Fund | $862K |
VNQVanguard Real Estate ETF | $858K |
ELVAnthem Inc | $830K |
—JPMorgan BetaBuilders Developed Asia EX-Japan ETF | $829K |
AVGOBroadcom Inc | $814K |
ATVIEURActivision Blizzard Inc | $808K |
CMECME Group Inc | $807K |
—Great Western Bancorp Inc | $807K |
NVECNVE Corp | $782K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $774K |
CICigna Corp | $768K |
BABOEING CO | $747K |
PCARPACCAR Inc | $744K |
XLYConsumer Discretionary Select Sector SPDR Fund | $744K |
ROPROPER TECHNOLOGIES | $740K |
CFRCullen/Frost Bankers Inc | $735K |
—Laboratory Corp of America Holdings | $733K |
APDAir Products and Chemicals Inc | $728K |
GSGOLDMAN SACHS GROUP | $728K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $726K |
CRMSALESFORCE COM | $721K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $711K |
SCHFSchwab International Equity ETF | $709K |
TRVCCitigroup Inc | $707K |
DEODiageo PLC | $689K |
7HPHP Inc | $686K |
NVONovo Nordisk A/S | $680K |
SONYSony Corp | $677K |
DGIIDigi International Inc | $675K |
EEMiShares MSCI Emerging Markets ETF | $673K |
SPGIS&P Global Inc | $667K |
MDLZMondelez International Inc | $667K |
TXNTexas Instruments Inc | $664K |
BDXBecton Dickinson and Co | $664K |
XLNXEURXilinx Inc | $653K |
ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF | $652K |
—Limelight Networks Inc | $647K |
WYWeyerhaeuser Co | $642K |
WMWaste Management Inc | $637K |
AQLTiShares Select Dividend ETF | $632K |
NXPINXP Semiconductors NV | $630K |
PNCPNC Financial Services Group Inc/The | $627K |