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 |
|---|---|
SONYSony Group Corp | $1.0M |
BSVVanguard Short-Term Bond ETF | $1.0M |
VPLVanguard FTSE Pacific ETF | $1.0M |
—Laboratory Corp of America Holdings | $994K |
ICEIntercontinental Exchange Inc | $993K |
ETNEaton Corp PLC | $980K |
VNQVanguard Real Estate ETF | $976K |
DWDMorgan Stanley | $974K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $953K |
NKENIKE Inc | $947K |
EUFNiShares MSCI Europe Financials ETF | $945K |
GLWCorning Inc | $925K |
SCHASchwab US Small-Cap ETF | $924K |
IWBiShares Russell 1000 ETF | $923K |
DLNWisdomTree US LargeCap Dividend Fund | $916K |
TMToyota Motor Corp | $911K |
ADIAnalog Devices Inc | $910K |
VIGVanguard Dividend Appreciation ETF | $893K |
NOWServiceNow Inc | $888K |
MRSHMarsh & McLennan Cos Inc | $888K |
HBC2HSBC Holdings PLC | $880K |
INTUIntuit Inc | $879K |
SCHOSchwab Short-Term U.S. Treasury ETF | $872K |
EWCiShares MSCI Canada ETF | $870K |
DEODiageo PLC | $857K |
SUBiShares Short-Term National Muni Bond ETF | $857K |
GILDGilead Sciences Inc | $843K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $843K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $837K |
4I1Philip Morris International Inc | $836K |
WYWeyerhaeuser Co | $835K |
EXPDExpeditors International of Washington Inc | $826K |
VRTXVertex Pharmaceuticals Inc | $821K |
CMECME Group Inc | $821K |
AMATApplied Materials Inc | $820K |
VTWOVanguard Russell 2000 ETF | $817K |
ACWViShares MSCI Global Min Vol Factor ETF | $804K |
IWViShares Russell 3000 ETF | $802K |
XELXcel Energy Inc | $795K |
LMTLockheed Martin Corp | $794K |
EWEdwards Lifesciences Corp | $793K |
FDXFedEx Corp | $777K |
SHELShell PLC | $773K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $765K |
BDXBecton Dickinson and Co | $762K |
FALNiShares Fallen Angels USD Bond ETF | $761K |
ONON Semiconductor Corp | $757K |
TJXTJX Cos Inc/The | $741K |
WAFDWashington Federal Inc | $730K |
PYPLPayPal Holdings Inc | $729K |
GSGoldman Sachs Group Inc/The | $729K |
ZTSZoetis Inc | $705K |
SCHESchwab Emerging Markets Equity ETF | $703K |
PNCPNC Financial Services Group Inc/The | $702K |
JJacobs Solutions Inc | $702K |
LRCXEURLam Research Corp | $692K |
MRNAModerna Inc | $690K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $690K |
SMFGSumitomo Mitsui Financial Group Inc | $679K |
XLCCommunication Services Select Sector SPDR Fund | $678K |
SCHGSchwab U.S. Large-Cap Growth ETF | $678K |
NUENucor Corp | $672K |
NSCNorfolk Southern Corp | $663K |
DFUVDimensional US Marketwide Value ETF | $661K |
COPConocoPhillips | $657K |
ZBHZimmer Biomet Holdings Inc | $656K |
AG8Agilent Technologies Inc | $656K |
VVRInvesco Senior Income Trust | $654K |
PZAInvesco National AMT-Free Municipal Bond ETF | $650K |
ITMVanEck Intermediate Muni ETF | $648K |
VBRVanguard Small-Cap Value ETF | $648K |
LSEALandsea Homes Corporation | $647K |
AZOAutoZone Inc | $638K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $637K |
HWKNHawkins Inc | $636K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $634K |
AQLTiShares Select Dividend ETF | $632K |
BSXBoston Scientific Corp | $629K |
MRVLMarvell Technology Inc | $622K |
EMQQEmerging Markets Internet and Ecommerce ETF | $621K |
CICigna Group/The | $619K |
UBERUber Technologies Inc | $618K |
TLTiShares 20 plus Year Treasury Bond ETF | $616K |
TAT&T Inc | $615K |
CMGChipotle Mexican Grill Inc | $614K |
EQIXEquinix Inc | $612K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $610K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $610K |
SCHDSchwab US Dividend Equity ETF | $603K |
PGRProgressive Corp/The | $603K |
CHKPCheck Point Software Technologies Ltd | $598K |
TTENTotalEnergies SE | $596K |
IQLTiShares MSCI International Quality Factor ETF | $596K |
USFRWisdomTree Floating Rate Treasury Fund | $594K |
USMViShares MSCI USA Min Vol Factor ETF | $592K |
8CWCrown Castle Inc | $588K |
EPDEnterprise Products Partners LP | $586K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $584K |
DFATDimensional US Targeted Value ETF | $576K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $576K |