Dorsey & Whitney Trust CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$985.3B
Holdings
535
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
BACBank of America Corp | $2.3B |
GISGeneral Mills Inc | $2.3B |
NEENextEra Energy Inc | $2.3B |
VOOGVanguard S&P 500 Growth ETF | $2.2B |
AQLTiShares US Treasury Bond ETF | $2.2B |
LNTAlliant Energy Corp | $2.1B |
BMYBristol-Myers Squibb Co | $2.1B |
UNPUnion Pacific Corp | $2.1B |
MAMastercard Inc | $2.0B |
XLIIndustrial Select Sector SPDR Fund | $2.0B |
VOXVanguard Communication Services ETF | $1.9B |
TMOThermo Fisher Scientific Inc | $1.9B |
IEIiShares 3-7 Year Treasury Bond ETF | $1.9B |
ROKRockwell Automation Inc | $1.9B |
CHDChurch & Dwight Co Inc | $1.9B |
ELVElevance Health Inc | $1.9B |
DGIIDigi International Inc | $1.9B |
ADBEAdobe Inc | $1.8B |
CVSCVS Health Corp | $1.8B |
BXSLBlackstone Secured Lending Fund | $1.8B |
WMTWalmart Inc | $1.8B |
CMCSAComcast Corp | $1.7B |
VDCVanguard Consumer Staples ETF | $1.7B |
ACNAccenture PLC | $1.7B |
ENQEntegris Inc | $1.7B |
VTEBVanguard Tax-Exempt Bond Index ETF | $1.7B |
AMGNAmgen Inc | $1.7B |
AMDAdvanced Micro Devices Inc | $1.6B |
SHYiShares 1-3 Year Treasury Bond ETF | $1.6B |
SBUXStarbucks Corp | $1.6B |
DSIiShares MSCI KLD 400 Social ETF | $1.6B |
PIIPolaris Inc | $1.6B |
VIGVanguard Dividend Appreciation ETF | $1.6B |
ADPAutomatic Data Processing Inc | $1.6B |
VHTVanguard Health Care ETF | $1.6B |
CATCaterpillar Inc | $1.5B |
GNRCGenerac Holdings Inc | $1.5B |
RTXRaytheon Technologies Corp | $1.5B |
NTRSNorthern Trust Corp | $1.5B |
ITWIllinois Tool Works Inc | $1.4B |
IBMInternational Business Machines Corp | $1.4B |
VISVanguard Industrials ETF | $1.4B |
NVONovo Nordisk A/S | $1.4B |
EWUiShares MSCI United Kingdom ETF | $1.4B |
LOWLowe's Cos Inc | $1.4B |
MBBiShares MBS ETF | $1.4B |
AVGOBroadcom Inc | $1.4B |
TSLATesla Inc | $1.4B |
EMREmerson Electric Co | $1.3B |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.3B |
TIPiShares TIPS Bond ETF | $1.3B |
BLKCHFBlackRock Inc | $1.3B |
JAMFJamf Holding Corp | $1.3B |
SUBiShares Short-Term National Muni Bond ETF | $1.3B |
ORCLOracle Corp | $1.3B |
IEFiShares 7-10 Year Treasury Bond ETF | $1.3B |
SCHFSchwab International Equity ETF | $1.3B |
ASMLASML Holding NV | $1.3B |
VGKVanguard FTSE Europe ETF | $1.2B |
NDSNNordson Corp | $1.2B |
KOCoca-Cola Co/The | $1.2B |
TXNTexas Instruments Inc | $1.2B |
APDAir Products and Chemicals Inc | $1.2B |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $1.2B |
ROPRoper Technologies Inc | $1.2B |
ULUnilever PLC | $1.1B |
TAT&T Inc | $1.1B |
AZNAstraZeneca PLC | $1.1B |
MUBiShares National Muni Bond ETF | $1.1B |
WKWorkiva Inc | $1.1B |
VOVanguard Mid-Cap ETF | $1.1B |
GLWCorning Inc | $1.1B |
METAMeta Platforms Inc | $1.1B |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $1.1B |
XELXcel Energy Inc | $1.1B |
VNQVanguard Real Estate ETF | $1.1B |
EEMiShares MSCI Emerging Markets ETF | $1.0B |
WMWaste Management Inc | $1.0B |
VPLVanguard FTSE Pacific ETF | $1.0B |
ZBHZimmer Biomet Holdings Inc | $1.0B |
NXPINXP Semiconductors NV | $1.0B |
XLEEnergy Select Sector SPDR Fund | $1.0B |
FDXFedEx Corp | $1.0B |
CMECME Group Inc | $1.0B |
—Laboratory Corp of America Holdings | $986.0M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $984.0M |
BNDVanguard Total Bond Market ETF | $978.0M |
IOOiShares Global 100 ETF | $972.0M |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $968.0M |
DWDMorgan Stanley | $961.0M |
NKENIKE Inc | $946.0M |
GSGoldman Sachs Group Inc/The | $936.0M |
VFHVanguard Financials ETF | $934.0M |
MDYSPDR S&P MidCap 400 ETF Trust | $930.0M |
LINLinde PLC | $922.0M |
WYWeyerhaeuser Co | $910.0M |
CBChubb Ltd | $908.0M |
DEDeere & Co | $907.0M |
SL2Sleep Number Corp | $906.0M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $900.0M |