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 |
|---|---|
FDXFedEx Corp | $867K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $852K |
SAPSAP SE | $850K |
ULUnilever PLC | $849K |
ETNEaton Corp PLC | $846K |
VTWOVanguard Russell 2000 ETF | $841K |
MDLZMondelez International Inc | $835K |
SNYSanofi | $829K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $824K |
AQLTiShares Select Dividend ETF | $818K |
NVSNNovartis AG | $817K |
VFHVanguard Financials ETF | $814K |
PCARPACCAR Inc | $805K |
ZTSZoetis Inc | $802K |
CITCintas Corp | $798K |
ESGUiShares ESG Aware MSCI USA ETF | $788K |
XLKTechnology Select Sector SPDR Fund | $783K |
FALNiShares Fallen Angels USD Bond ETF | $779K |
VIOOVanguard S&P Small-Cap 600 ETF | $770K |
KOCoca-Cola Co/The | $769K |
DEODiageo PLC | $769K |
SYKStryker Corp | $767K |
MTUMiShares MSCI USA Momentum Factor ETF | $763K |
SCHDSchwab US Dividend Equity ETF | $763K |
USRTiShares Core US REIT ETF | $754K |
PLDPrologis Inc | $747K |
SPGIS&P Global Inc | $744K |
—Great Western Bancorp Inc | $743K |
EEMiShares MSCI Emerging Markets ETF | $740K |
BDXBecton Dickinson and Co | $729K |
ICEIntercontinental Exchange Inc | $706K |
LRCXEURLam Research Corp | $704K |
TIPiShares TIPS Bond ETF | $704K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $694K |
ISRGIntuitive Surgical Inc | $688K |
AONAon PLC | $688K |
NVECNVE Corp | $683K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $682K |
AZNAstraZeneca PLC | $668K |
NDQInvesco QQQ Trust Series 1 | $660K |
MBBiShares MBS ETF | $660K |
SCHASchwab US Small-Cap ETF | $659K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $657K |
MUMicron Technology Inc | $655K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $655K |
BSTBlackrock Science & Technology Trust | $651K |
CHTRCharter Communications Inc | $645K |
BHPBhp Billiton LtdBHP | $643K |
COPConocoPhillips | $642K |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $639K |
TSLATesla Inc | $635K |
AG8Agilent Technologies Inc | $634K |
CBChubb Ltd | $633K |
VVRInvesco Senior Income Trust | $628K |
NSCNorfolk Southern Corp | $626K |
TMToyota Motor Corp | $623K |
DSUBlackRock Debt Strategies Fund Inc | $606K |
IQLTiShares MSCI International Quality Factor ETF | $605K |
PZAInvesco National AMT-Free Municipal Bond ETF | $601K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $601K |
ITMVanEck Vectors Intermediate Muni ETF | $596K |
7HPHP Inc | $593K |
DUKDuke Energy Corp | $587K |
VMBSVanguard Mortgage-Backed Securities ETF | $582K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $577K |
BMOBank of Montreal | $566K |
DZSIQDZS Inc | $560K |
TUPTupperware Brands Corp | $555K |
VPLVanguard FTSE Pacific ETF | $551K |
MRVLMarvell Technology Inc | $550K |
EXPDExpeditors International of Washington Inc | $538K |
TJXTJX Companies IncTJX | $535K |
SHOPShopify Inc | $533K |
AMATApplied Materials Inc | $527K |
RIORio Tinto PLC | $514K |
ADSKAutodesk Inc | $510K |
RRCRange Resources Corp | $509K |
PGRProgressive Corp/The | $506K |
VBRVanguard Small-Cap Value ETF | $504K |
VOTVanguard Mid-Cap Growth ETF | $501K |
CFGCitizens Financial Group Inc | $501K |
INTFiShares MSCI International Multifactor ETF | $498K |
LUMNLumen Technologies Inc | $498K |
CSXCSX Corp | $497K |
ACWViShares MSCI All Country World Minimum Volatility ETF | $494K |
DYDycom Industries Inc | $491K |
IVLUiShares MSCI International Value Factor ETF | $491K |
NFLXNetflix Inc | $490K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $490K |
GEGeneral Electric Co | $489K |
PANWPalo Alto Networks Inc | $486K |
ROKRockwell Automation Inc | $483K |
USMViShares MSCI USA Min Vol Factor ETF | $480K |
WBAWalgreens Boots Alliance Inc | $471K |
EPDEnterprise Products Partners LP | $470K |
EQNREquinor ASA | $460K |
LSEALandsea Homes Corporation | $459K |
SCHGSchwab U.S. Large-Cap Growth ETF | $458K |
0VVBViacomCBS Inc | $454K |
MRSHMarsh & McLennan Cos Inc | $447K |