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 |
|---|---|
INGING Groep NV | $681K |
7HPHP Inc | $677K |
AQLTiShares Select Dividend ETF | $675K |
TTENTotalEnergies SE | $671K |
RELXRELX PLC | $668K |
APHAmphenol Corp | $668K |
CICigna Group/The | $666K |
DEODiageo PLC | $666K |
GGGGraco Inc | $662K |
NSCNorfolk Southern Corp | $656K |
GMUNGoldman Sachs Community Municipal Bond ETF | $656K |
MUFGMitsubishi UFJ Financial Group Inc | $654K |
BKNGBooking Hldgs Inc | $654K |
RACEFerrari NV | $653K |
ORLYO'Reilly Automotive Inc | $645K |
8CWCrown Castle Inc | $644K |
PAYXPaychex Inc | $644K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $644K |
HLTHilton Worldwide Holdings Inc | $640K |
DFATDimensional US Targeted Value ETF | $635K |
GVAGranite Construction Inc | $634K |
NOCNorthrop Grumman Corp | $630K |
VIOOVanguard S&P Small-Cap 600 ETF | $626K |
NUENucor Corp | $626K |
EQIXEquinix Inc | $626K |
TTTrane Technologies PLC | $621K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $619K |
ANETEURArista Networks Inc | $619K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $617K |
GEGE Aerospace Com | $617K |
BRK-BBerkshire Hathaway Inc | $612K |
EWCiShares MSCI Canada ETF | $610K |
USMViShares MSCI USA Min Vol Factor ETF | $610K |
MCHPMicrochip Technology Inc | $607K |
GEHCGE HealthCare Technologies Inc | $606K |
BHPBhp Billiton Ltd | $603K |
UBSUBS Group AG | $599K |
CSXCSX Corp | $598K |
DFEVDimensional Emerging Markets Value ETF | $597K |
AJGArthur J Gallagher & Co | $596K |
TRVTravelers Cos Inc/The | $590K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $589K |
FQIDigital Realty Trust INC | $589K |
SYLDCambria Shareholder Yield ETF | $589K |
DDominion Resources Inc | $588K |
ADSKAutodesk Inc | $588K |
GDGeneral Dynamics Corp | $584K |
CITCintas Corp | $581K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $580K |
RIORio Tinto PLC | $577K |
PZAInvesco National AMT-Free Municipal Bond ETF | $577K |
ACWViShares MSCI Global Min Vol Factor ETF | $576K |
A4SAmeriprise Financial Inc | $574K |
WYWeyerhaeuser Co | $573K |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $561K |
MCOMoody's Corp | $556K |
PG4Principal Financial Group Inc | $556K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $553K |
OKEONEOK Inc | $550K |
CARRCarrier Global Corp | $549K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $547K |
ALKAlaska Air Group Inc | $544K |
TSLATesla Inc | $537K |
ONON Semiconductor Corp | $536K |
MTZMasTec Inc | $534K |
SPGSimon Property Group Inc | $530K |
HUMHumana Inc | $526K |
FFord Motor Co | $524K |
FALNiShares Fallen Angels USD Bond ETF | $524K |
CPRTCopart Inc | $522K |
MCKMcKesson Corp | $520K |
GEVGE Vernova Inc | $520K |
SCHESchwab Emerging Markets Equity ETF | $520K |
SCHOSchwab Short-Term U.S. Treasury ETF | $519K |
BMOBank of Montreal | $517K |
AWCAmerican Water Works Co Inc | $515K |
DYDycom Industries Inc | $515K |
BBVABanco Bilbao Vizcaya Argentaria SA | $514K |
EPDEnterprise Products Partners LP | $513K |
SANBanco Santander SA | $512K |
PYPLPayPal Holdings INC | $509K |
BBCAJPMorgan BetaBuilders Canada ETF | $507K |
SCHCSchwab International Small-Cap Equity ETF | $507K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $503K |
IQLTiShares MSCI Intl Quality Factor ETF | $502K |
CRWDCrowdstrike Holdings Inc | $500K |
EWEdwards Lifesciences Corp | $494K |
CLFCleveland-Cliffs Inc | $492K |
TROWT Rowe Price Group Inc | $490K |
TFCTruist Financial Corp | $490K |
HCAHCA Healthcare Inc | $488K |
LSEALandsea Homes Corporation | $478K |
AERAerCap Holdings NV | $476K |
MPCMarathon Petroleum Corp | $476K |
ZBHZimmer Biomet Holdings Inc | $473K |
STMSTMicroelectronics NV | $472K |
REGNRegeneron Pharmaceuticals Inc | $472K |
SCHVSchwab U.S. Large-Cap Value ETF | $471K |
SMCIUSDSuper Micro Computer Inc | $469K |
VOVanguard Mid-Cap ETF | $466K |