Dorsey & Whitney Trust CO LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.2B
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
PFEPfizer Inc | $3.0M |
BXSLBlackstone Secured Lending Fund | $2.9M |
AVGOBroadcom Inc | $2.9M |
VLUEiShares MSCI USA Value Factor ETF | $2.9M |
MMM3M Co | $2.7M |
WMTWalmart Inc | $2.7M |
ORCLOracle Corp | $2.7M |
DHRDanaher Corp | $2.7M |
VBVanguard Small-Cap ETF | $2.7M |
BACBank of America Corp | $2.6M |
WKWorkiva Inc | $2.6M |
GNRCGenerac Holdings Inc | $2.6M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.6M |
AMDAdvanced Micro Devices Inc | $2.5M |
NVONovo Nordisk A/S | $2.5M |
CVXChevron Corp | $2.4M |
ACNAccenture PLC | $2.4M |
XOMExxon Mobil Corp | $2.4M |
TXNTexas Instruments Inc | $2.3M |
ASMLASML Holding NV | $2.2M |
TMOThermo Fisher Scientific Inc | $2.2M |
BACVerizon Communications Inc | $2.2M |
CMCSAComcast Corp | $2.2M |
DGIIDigi International Inc | $2.1M |
ADPAutomatic Data Processing Inc | $2.1M |
PIIPolaris Inc | $2.1M |
CHDChurch & Dwight Co Inc | $2.0M |
UNPUnion Pacific Corp | $2.0M |
RTXRaytheon Technologies Corp | $2.0M |
AMTAmerican Tower Corp | $1.9M |
SBUXStarbucks Corp | $1.9M |
AQLTiShares US Treasury Bond ETF | $1.9M |
ITWIllinois Tool Works Inc | $1.9M |
CATCaterpillar Inc | $1.9M |
NTRSNorthern Trust Corp | $1.8M |
AMGNAmgen Inc | $1.8M |
ELVElevance Health Inc | $1.8M |
LOWLowe's Cos Inc | $1.8M |
BMYBristol-Myers Squibb Co | $1.7M |
BAXBaxter International Inc | $1.7M |
INTCIntel Corp | $1.7M |
XLKTechnology Select Sector SPDR Fund | $1.7M |
DSIiShares MSCI KLD 400 Social ETF | $1.7M |
KOCoca-Cola Co/The | $1.7M |
VOXVanguard Communication Services ETF | $1.7M |
CVSCVS Health Corp | $1.7M |
GISGeneral Mills Inc | $1.6M |
VDCVanguard Consumer Staples ETF | $1.6M |
BLKCHFBlackRock Inc | $1.6M |
LINLinde PLC | $1.6M |
IWNiShares Russell 2000 Value ETF | $1.6M |
VHTVanguard Health Care ETF | $1.6M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $1.6M |
EMREmerson Electric Co | $1.6M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.5M |
NDSNNordson Corp | $1.5M |
ROPRoper Technologies Inc | $1.5M |
VOVanguard Mid-Cap ETF | $1.5M |
VISVanguard Industrials ETF | $1.5M |
BBJPJPMorgan BetaBuilders Japan ETF | $1.5M |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $1.4M |
SYKStryker Corp | $1.4M |
MBBiShares MBS ETF | $1.4M |
NVSNNovartis AG | $1.4M |
IBMInternational Business Machines Corp | $1.4M |
AZNAstraZeneca PLC | $1.4M |
NXPINXP Semiconductors NV | $1.4M |
SCZiShares MSCI EAFE Small-Cap ETF | $1.4M |
SCHFSchwab International Equity ETF | $1.4M |
PANWPalo Alto Networks Inc | $1.4M |
NDQInvesco QQQ Trust Series 1 | $1.4M |
JAMFJamf Holding Corp | $1.3M |
NFLXNetflix Inc | $1.3M |
DEDeere & Co | $1.3M |
SAPSAP SE | $1.3M |
CBChubb Ltd | $1.3M |
IWOiShares Russell 2000 Growth ETF | $1.3M |
VGKVanguard FTSE Europe ETF | $1.3M |
ULUnilever PLC | $1.3M |
PLDPrologis Inc | $1.3M |
EWJiShares MSCI Japan ETF | $1.3M |
BABoeing Co/The | $1.3M |
VFHVanguard Financials ETF | $1.3M |
APDAir Products and Chemicals Inc | $1.3M |
ISRGIntuitive Surgical Inc | $1.2M |
SNYSanofi | $1.2M |
SPGIS&P Global Inc | $1.2M |
WMWaste Management Inc | $1.2M |
PCARPACCAR Inc | $1.2M |
MUBiShares National Muni Bond ETF | $1.2M |
XLIIndustrial Select Sector SPDR Fund | $1.2M |
AONAon PLC | $1.2M |
CITCintas Corp | $1.2M |
IWRiShares Russell Mid-Cap ETF | $1.2M |
XLEEnergy Select Sector SPDR Fund | $1.2M |
IDEViShares Core MSCI International Developed Markets ETF | $1.2M |
IOOiShares Global 100 ETF | $1.2M |
MDLZMondelez International Inc | $1.1M |
TIPiShares TIPS Bond ETF | $1.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |