Dorsey & Whitney Trust CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$985.3M
Holdings
535
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
CFRCullen/Frost Bankers Inc | $899K |
SHELShell PLC | $898K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $892K |
PNCPNC Financial Services Group Inc/The | $885K |
SNYSanofi | $867K |
XLKTechnology Select Sector SPDR Fund | $860K |
AONAon PLC | $853K |
DLNWisdomTree US LargeCap Dividend Fund | $851K |
DEODiageo PLC | $850K |
SONYSony Group Corp | $844K |
EWCiShares MSCI Canada ETF | $837K |
MDLZMondelez International Inc | $821K |
EQNREquinor ASA | $803K |
BHPBHP Group Ltd | $797K |
PYPLPayPal Holdings Inc | $787K |
SAPSAP SE | $778K |
ACWViShares MSCI Global Min Vol Factor ETF | $775K |
ICEIntercontinental Exchange Inc | $770K |
PCARPACCAR Inc | $765K |
NVSNNovartis AG | $758K |
PLDPrologis Inc | $758K |
PANWPalo Alto Networks Inc | $750K |
SPGIS&P Global Inc | $748K |
SCHESchwab Emerging Markets Equity ETF | $743K |
FALNiShares Fallen Angels USD Bond ETF | $739K |
MUMicron Technology Inc | $726K |
ESGUiShares ESG Aware MSCI USA ETF | $722K |
NVROEURNevro Corp | $718K |
BABoeing Co/The | $709K |
IDEViShares Core MSCI International Developed Markets ETF | $706K |
CITCintas Corp | $703K |
IAUiShares iBonds Dec 2022 Term Corporate ETF | $700K |
XLYConsumer Discretionary Select Sector SPDR Fund | $698K |
SYKStryker Corp | $691K |
AQLTiShares Select Dividend ETF | $685K |
IWViShares Russell 3000 ETF | $685K |
EMQQEmerging Markets Internet and Ecommerce ETF | $684K |
VTWOVanguard Russell 2000 ETF | $676K |
AG8Agilent Technologies Inc | $675K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $672K |
ETNEaton Corp PLC | $672K |
SCHASchwab US Small-Cap ETF | $665K |
DUKDuke Energy Corp | $660K |
8CWCrown Castle International Corp | $658K |
BDXBecton Dickinson and Co | $658K |
TROWT Rowe Price Group Inc | $657K |
USRTiShares Core US REIT ETF | $653K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $649K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $644K |
EUFNiShares MSCI Europe Financials ETF | $642K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $642K |
WAFDWashington Federal Inc | $626K |
EXPDExpeditors International of Washington Inc | $625K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $621K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $619K |
CICigna Corp | $619K |
COPConocoPhillips | $619K |
NSCNorfolk Southern Corp | $612K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $611K |
TMToyota Motor Corp | $609K |
—Broadmark Realty Capital Inc | $604K |
NDQInvesco QQQ Trust Series 1 | $601K |
RRCRange Resources Corp | $597K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $594K |
IVOOVanguard S&P Mid-Cap 400 ETF | $593K |
IQLTiShares MSCI International Quality Factor ETF | $582K |
USMViShares MSCI USA Min Vol Factor ETF | $581K |
MRSHMarsh & McLennan Cos Inc | $574K |
ALBAlbemarle Corp | $567K |
LHXL3Harris Technologies Inc | $553K |
AZOAutoZone Inc | $551K |
HBC2HSBC Holdings PLC | $548K |
TRVCCitigroup Inc | $546K |
KMBKimberly-Clark Corp | $537K |
WMBWilliams Cos Inc/The | $536K |
BMOBank of Montreal | $531K |
7HPHP Inc | $530K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $525K |
CTSHCognizant Technology Solutions Corp | $523K |
BAMBrookfield Asset Management Inc | $516K |
CHTRCharter Communications Inc | $514K |
DZSIQDZS Inc | $512K |
ITMVanEck Intermediate Muni ETF | $505K |
DFATDimensional US Targeted Value ETF | $503K |
PZAInvesco National AMT-Free Municipal Bond ETF | $498K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $496K |
SCHDSchwab US Dividend Equity ETF | $496K |
DFIVDimensional International Value ETF | $493K |
METMetLife Inc | $489K |
DYDycom Industries Inc | $484K |
ZTSZoetis Inc | $484K |
TTENTotalEnergies SE | $480K |
HWKNHawkins Inc | $480K |
PGRProgressive Corp/The | $480K |
RIORio Tinto PLC | $477K |
CSXCSX Corp | $476K |
PNRPentair PLC | $475K |
CHKPCheck Point Software Technologies Ltd | $475K |
4I1Philip Morris International Inc | $475K |
INTUIntuit Inc | $472K |