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 |
|---|---|
PNCPNC Financial Services Group Inc/The | $627K |
FDXFedEx Corp | $625K |
EWCiShares MSCI Canada ETF | $623K |
AONAon PLC | $622K |
ZTSZoetis Inc | $615K |
GILDGilead Sciences Inc | $614K |
SHOPShopify Inc | $614K |
LINLinde PLC | $589K |
AZNAstraZeneca PLC | $588K |
ICEINTERCONTINENTAL EXC | $581K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $579K |
TMToyota Motor Corp | $570K |
IVOOVanguard S&P Mid-Cap 400 ETF | $570K |
GSKGlaxoSmithKline PLC | $567K |
PLDPrologis Inc | $558K |
VTWOVanguard Russell 2000 ETF | $557K |
NFLXNetflix Inc | $538K |
—JPMorgan BetaBuilders Japan ETF | $537K |
PZAInvesco National AMT-Free Municipal Bond ETF | $537K |
PGRProgressive Corp/The | $535K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $525K |
DDominion Resources Inc/VA | $519K |
CITCintas Corp | $504K |
MUBiShares National Muni Bond ETF | $501K |
CBChubb Limited Com | $500K |
TJXTJX Cos Inc/The | $500K |
AEBAALLETE Inc | $496K |
DSUBlackRock Debt Strategies Fund Inc | $494K |
8CWCrown Castle International Corp | $493K |
VVRInvesco Senior Income Trust | $487K |
ASBAssociated Banc-Corp | $483K |
VPLVanguard FTSE Pacific ETF | $478K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $475K |
DUKDuke Energy Corp | $474K |
DEDeere & Co | $471K |
UNUSDUnilever NV | $470K |
DONWisdomTree US MidCap Dividend Fund | $464K |
TRVTravelers Cos Inc/The | $456K |
XLKTechnology Select Sector SPDR Fund | $449K |
IGSBiShares Short-Term Corporate Bond ETF | $438K |
NSCNorfolk Southern Corp | $434K |
VICRVicor Corp | $423K |
IDOGALPS International Sector Dividend Dogs ETF | $423K |
AG8Agilent Technologies Inc | $414K |
ADIAnalog Devices Inc | $413K |
LMTLockheed Martin Corp | $412K |
CLColgate-Palmolive Co | $409K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $405K |
MOAltria Group Inc | $401K |
TROWT Rowe Price Group Inc | $400K |
BHPBHP Group Ltd | $399K |
USMViShares Edge MSCI Min Vol USA ETF | $396K |
DOMODomo Inc | $396K |
FISFidelity National Information Services Inc | $393K |
ADSKAutodesk Inc | $386K |
ROKRockwell Automation Inc | $385K |
LULULululemon Athletica Inc | $384K |
BKBank of New York Mellon Corp/The | $378K |
BABAAlibaba Group Holding Ltd | $378K |
TMUST-Mobile US Inc | $374K |
SCHASchwab US Small-Cap ETF | $374K |
AKXANSYS Inc | $374K |
AWCAmerican Water Works Co Inc | $366K |
RDS/ARoyal Dutch Shell PLC | $365K |
GPNGlobal Payments Inc | $364K |
WEPMagellan Midstream Partners LP | $361K |
EPDEnterprise Products Partners LP | $361K |
DWDMorgan Stanley | $359K |
SCHESchwab Emerging Markets Equity ETF | $357K |
MLPAGLOBAL X MLP ETF | $356K |
COFCapital One Financial Corp | $353K |
GXCSPDR S&P China ETF | $351K |
DOWDow Inc | $351K |
ISRGINTUITIVE SURGICAL | $350K |
RMEResMed Inc | $350K |
CSXCSX Corp | $349K |
BSXBoston Scientific Corp | $348K |
RIORio Tinto PLC | $347K |
EQNREquinor ASA | $347K |
BSTBlackrock Science & Technology Trust | $345K |
FTVFortive Corp | $343K |
LRCXEURLam Research Corp | $342K |
SOSouthern Co/The | $340K |
MCHPMicrochip Technology Inc | $339K |
SMFGSumitomo Mitsui Financial Group Inc | $338K |
GEGeneral Electric Co | $337K |
NEMNewmont Corp | $334K |
TELTE Connectivity Ltd | $333K |
4I1Philip Morris International Inc | $333K |
VRTXVertex Pharmaceuticals Inc | $333K |
OXYOccidental Petroleum Corp | $328K |
USRTiShares Core US REIT ETF | $326K |
DDDuPont de Nemours Inc | $325K |
ACWXiShares MSCI ACWI ex US ETF | $325K |
PEOExelon Corp | $325K |
FRCBFIRST REPUBLIC BANK | $323K |
SYKStryker Corp | $323K |
BMTABritish American Tobacco PLC | $322K |
MRVLMarvell Technology Group Ltd | $322K |
SCHGSchwab U.S. Large-Cap Growth ETF | $319K |