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 |
|---|---|
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 | $582K |
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 |
MCOMoody's Corp | $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 |
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 |
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 |
PHParker Hannifin Corp | $466K |
KVUEKenvue INC | $464K |
NDAQNasdaq Inc | $461K |
NWGNatwest Group Adr Rep 2 Ord | $456K |
DARDarling Ingredients Inc | $451K |
MLPAGlobal X MLP ETF | $449K |
HRBH&R Block Inc | $446K |
ALCAlcon Inc | $436K |
WELLWelltower Inc | $434K |
USFRWisdomTree Floating Rate Treasury Fund | $432K |
LENLennar Corp | $432K |
SCHDSchwab US Dividend Equity ETF | $432K |
DUKDuke Energy Corp | $427K |
VCELVericel Corp | $425K |
ACWXiShares MSCI ACWI ex US ETF | $425K |
GSKGSK PLC | $418K |
VIGIVanguard International Dividend Appreciation ETF | $406K |
MRO*Marathon Oil Corp | $403K |
VONGVanguard Russell 1000 Growth ETF | $403K |
SYFSynchrony Financial | $403K |
BCSBarclays PLC | $402K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $402K |
SNPSSynopsys Inc | $401K |
FDO.FMacy's Inc | $401K |
BAXBaxter International Inc | $397K |
IDXXIDEXX Laboratories Inc | $395K |
DVNDevon Energy Corp | $395K |
METMetLife Inc | $393K |
TLTiShares 20plus Year Treasury Bond ETF | $392K |
GDXVanEck Gold Miners ETF/USA | $391K |