Dorsey & Whitney Trust CO LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.1B
Holdings
530
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
IEURiShares Core MSCI Europe ETF | $2.5M |
BBCAJPMorgan BetaBuilders Canada ETF | $2.4M |
IWDiShares Russell 1000 Value ETF | $2.4M |
BACBank of America Corp | $2.4M |
ELANElanco Animal Health Inc | $2.4M |
VEAVanguard FTSE Developed Markets ETF | $2.3M |
MAMastercard Inc | $2.2M |
ABBVAbbVie Inc | $2.2M |
XLVHealth Care Select Sector SPDR Fund | $2.2M |
AMTAmerican Tower Corp | $2.1M |
SBUXStarbucks Corp | $2.1M |
ASMLASML Holding NV | $2.1M |
UNPUnion Pacific Corp | $2.1M |
CATCaterpillar Inc | $2.0M |
DHRDanaher Corp | $2.0M |
IXUSiShares Core MSCI Total International Stock ETF | $2.0M |
IOOiShares Global 100 ETF | $2.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.0M |
DSIiShares MSCI KLD 400 Social ETF | $2.0M |
ATVIEURActivision Blizzard Inc | $2.0M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.0M |
CMCSAComcast Corp | $1.9M |
NEENextEra Energy Inc | $1.9M |
LNTAlliant Energy Corp | $1.9M |
XOMExxon Mobil Corp | $1.9M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.9M |
VDCVanguard Consumer Staples ETF | $1.9M |
VVVanguard Large-Cap ETF | $1.7M |
VHTVanguard Health Care ETF | $1.7M |
WMTWalmart Inc | $1.7M |
VISVanguard Industrials ETF | $1.7M |
TMOThermo Fisher Scientific Inc | $1.7M |
ACNAccenture PLC | $1.7M |
BMYBristol-Myers Squibb Co | $1.7M |
CHDChurch & Dwight Co Inc | $1.7M |
EMREmerson Electric Co | $1.7M |
DGIIDigi International Inc | $1.7M |
EMQQEmerging Markets Internet and Ecommerce ETF | $1.7M |
VIGVanguard Dividend Appreciation ETF | $1.6M |
BLKCHFBlackRock Inc | $1.6M |
LOWLowe's Companies IncLOW | $1.6M |
VOVanguard Mid-Cap ETF | $1.5M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
ORCLOracle Corp | $1.4M |
VCSHVanguard Short-Term Corporate Bond ETF | $1.4M |
BBAXJPMorgan BetaBuilders Developed Asia EX-Japan ETF | $1.4M |
MUBiShares National Muni Bond ETF | $1.4M |
EUFNiShares MSCI Europe Financials ETF | $1.4M |
AMGNAmgen Inc | $1.4M |
ITWIllinois Tool Works Inc | $1.4M |
NDSNNordson Corp | $1.4M |
—Laboratory Corp of America Holdings | $1.3M |
CFRCullen/Frost Bankers Inc | $1.3M |
CVSCVS Health Corp | $1.3M |
NKENIKE Inc | $1.3M |
RTXRaytheon Technologies Corp | $1.3M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.3M |
ADPAutomatic Data Processing Inc | $1.3M |
SONYSony Group Corp | $1.3M |
FLOTiShares Floating Rate Bond ETF | $1.3M |
AVGOBroadcom Inc | $1.3M |
NXPINXP Semiconductors NV | $1.3M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $1.2M |
VNQVanguard Real Estate ETF | $1.2M |
GSGoldman Sachs Group Inc/The | $1.2M |
VGKVanguard FTSE Europe ETF | $1.2M |
IBMInternational Business Machines Corp | $1.2M |
ELVAnthem Inc | $1.2M |
PRLBProto Labs Inc | $1.2M |
SCHESchwab Emerging Markets Equity ETF | $1.2M |
TXNTexas Instruments Inc | $1.2M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.2M |
DWDMorgan Stanley | $1.2M |
XELXcel Energy Inc | $1.1M |
JAMFJamf Holding Corp | $1.1M |
TAT&T Inc | $1.1M |
CRMsalesforce.com Inc | $1.1M |
CMECME Group Inc | $1.1M |
PNRPentair PLC | $1.1M |
KMBKimberly-Clark Corp | $1.0M |
TRVCCitigroup Inc | $1.0M |
DEDeere & Co | $995K |
TROWT Rowe Price Group Inc | $987K |
SL2Sleep Number Corp | $976K |
APDAir Products and Chemicals Inc | $968K |
ROPRoper Technologies Inc | $966K |
PNCPNC Financial Services Group Inc/The | $965K |
BABoeing Co/The | $964K |
—Broadmark Realty Capital Inc | $953K |
LINLinde PLC | $951K |
BBJPJp Morgan Etf Trust Betabuilders Japan Usd | $946K |
DLNWisdomTree US LargeCap Dividend Fund | $936K |
NVONovo Nordisk A/S | $930K |
PFFiShares Preferred & Income Securities ETF | $916K |
WYWeyerhaeuser Co | $915K |
WMWaste Management Inc | $907K |
XLNXEURXilinx Inc | $897K |
EWCiShares MSCI Canada ETF | $877K |