Dorsey & Whitney Trust CO LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4B
Holdings
628
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (628 positions)
| Stock | Value |
|---|---|
IWMiShares Russell 2000 ETF | $3.6M |
UPSUnited Parcel Service Inc | $3.5M |
BACBank of America Corp | $3.4M |
ASMLASML Holding NV | $3.3M |
BXSLBlackstone Secured Lending Fund | $3.3M |
WMTWalmart Inc | $3.2M |
TSLATesla Inc | $3.2M |
ORCLOracle Corp | $3.1M |
AQLTiShares U.S. Treasury Bond ETF | $3.0M |
CSCOCisco Systems Inc | $3.0M |
VLUEiShares MSCI USA Value Factor ETF | $2.8M |
AMGNAmgen Inc | $2.6M |
BBJPJPMorgan BetaBuilders Japan ETF | $2.6M |
CVXChevron Corp | $2.5M |
DHRDanaher Corp | $2.5M |
VBVanguard Small-Cap ETF | $2.5M |
XOMExxon Mobil Corp | $2.5M |
ACNAccenture PLC | $2.4M |
TIPiShares TIPS Bond ETF | $2.4M |
ESGDiShares ESG Aware MSCI EAFE ETF | $2.4M |
CATCaterpillar Inc | $2.3M |
XLIIndustrial Select Sector SPDR Fund | $2.3M |
PANWPalo Alto Networks Inc | $2.2M |
NEENextEra Energy Inc | $2.2M |
TMOThermo Fisher Scientific Inc | $2.2M |
PFEPfizer Inc | $2.2M |
IWOiShares Russell 2000 Growth ETF | $2.1M |
NFLXNetflix Inc | $2.1M |
SAPSAP SE | $2.1M |
VOXVanguard Communication Services ETF | $2.1M |
IWNiShares Russell 2000 Value ETF | $2.0M |
DSIiShares MSCI KLD 400 Social ETF | $2.0M |
MUBiShares National Muni Bond ETF | $2.0M |
IWBiShares Russell 1000 ETF | $2.0M |
WKWorkiva Inc | $1.9M |
CHDChurch & Dwight Co Inc | $1.9M |
EMREmerson Electric Co | $1.9M |
CMCSAComcast Corp | $1.9M |
BLKCHFBlackRock Inc | $1.9M |
LINLinde PLC | $1.9M |
ELVElevance Health Inc | $1.8M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.8M |
EWJiShares MSCI Japan ETF | $1.8M |
ROPRoper Technologies Inc | $1.8M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.7M |
IBMInternational Business Machines Corp | $1.7M |
NXPINXP Semiconductors NV | $1.7M |
CITCintas Corp | $1.7M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.7M |
AZNAstraZeneca PLC | $1.6M |
UNPUnion Pacific Corp | $1.6M |
KOCoca-Cola Co | $1.6M |
VHTVanguard Health Care ETF | $1.6M |
ITWIllinois Tool Works Inc | $1.6M |
RTXRTX Corp | $1.6M |
LOWLowe's Companies Inc | $1.5M |
MOVEMovano Inc | $1.5M |
NVSNNovartis AG | $1.5M |
XLKTechnology Select Sector SPDR Fund | $1.5M |
VOVanguard Mid-Cap ETF | $1.5M |
PCARPACCAR Inc | $1.5M |
AMTAmerican Tower Corp | $1.5M |
XLEEnergy Select Sector SPDR Fund | $1.5M |
NDQInvesco QQQ Trust Series 1 | $1.5M |
BABoeing Co | $1.5M |
MMM3M Co | $1.5M |
WMWaste Management Inc | $1.5M |
NDSNNordson Corp | $1.5M |
SYKStryker Corp | $1.5M |
IWRiShares Russell Mid-Cap ETF | $1.4M |
MBBiShares MBS ETF | $1.4M |
IDEViShares Core MSCI International Developed Markets ETF | $1.4M |
ISRGIntuitive Surgical Inc | $1.4M |
VISVanguard Industrials ETF | $1.4M |
INTUIntuit Inc | $1.4M |
ULTAUlta Beauty Inc | $1.4M |
SBUXStarbucks Corp | $1.4M |
MRVLMarvell Technology Inc | $1.4M |
AMATApplied Materials Inc | $1.4M |
DEDeere & Co | $1.3M |
DWDMorgan Stanley | $1.3M |
SPGIS&P Global Inc | $1.3M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M |
SCHFSchwab International Equity ETF | $1.3M |
TMToyota Motor Corp | $1.3M |
MUMicron Technology Inc | $1.3M |
PIIPolaris Inc | $1.3M |
CBChubb Ltd | $1.2M |
PIPRPiper Sandler Cos | $1.2M |
IOOiShares Global 100 ETF | $1.2M |
NOWServiceNow Inc | $1.2M |
VGKVanguard FTSE Europe ETF | $1.2M |
ETNEaton Corp PLC | $1.2M |
HWKNHawkins Inc | $1.2M |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.2M |
VUSBVanguard Ultra Short Bond ETF | $1.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.2M |
PLDPrologis Inc | $1.2M |
APDAir Products and Chemicals Inc | $1.2M |
VDCVanguard Consumer Staples ETF | $1.2M |