Dorsey & Whitney Trust CO LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$750.1M
Holdings
435
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
PNRPentair PLC | $1.8M |
WMTWalmart Inc | $1.8M |
VOXVanguard Communication Services ETF | $1.8M |
NDSNNordson Corp | $1.8M |
AMGNAmgen Inc | $1.8M |
BBREJPMorgan BetaBuilders Canada ETF | $1.8M |
KMBKimberly-Clark Corp | $1.7M |
VEAVanguard FTSE Developed Markets ETF | $1.7M |
CHDChurch & Dwight Co Inc | $1.7M |
TMOThermo Fisher Scientific Inc | $1.6M |
PRLBProto Labs Inc | $1.6M |
EFViShares MSCI EAFE Value ETF | $1.6M |
DHRDanaher Corp | $1.6M |
PYPLPayPal Holdings Inc | $1.6M |
IOOiShares Global 100 ETF | $1.6M |
SBUXStarbucks Corp | $1.6M |
GNRCGenerac Holdings Inc | $1.6M |
NEENextEra Energy Inc | $1.5M |
VOOVanguard S&P 500 ETF | $1.4M |
IXUSiShares Core MSCI Total International Stock ETF | $1.4M |
IEFiShares 7-10 Year Treasury Bond ETF | $1.4M |
VIGVanguard Dividend Appreciation ETF | $1.4M |
CHTRCharter Communications Inc | $1.3M |
CATCaterpillar Inc | $1.3M |
SNASnap-on Inc | $1.3M |
EMREmerson Electric Co | $1.3M |
VBVanguard Small-Cap ETF | $1.3M |
ACNAccenture PLC | $1.3M |
EMQQEmerging Markets Internet and Ecommerce ETF | $1.3M |
XELXcel Energy Inc | $1.3M |
XOMExxon Mobil Corp | $1.3M |
NKENIKE Inc | $1.2M |
ORCLOracle Corp | $1.2M |
ATVIEURActivision Blizzard Inc | $1.2M |
TAT&T Inc | $1.2M |
NVSNNovartis AG | $1.2M |
LOWLowe's Companies IncLOW | $1.2M |
RTXRaytheon Technologies Corp | $1.2M |
SAPSAP SE | $1.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.2M |
ASMLASML Holding NV | $1.2M |
IBMInternational Business Machines Corp | $1.2M |
DGIIDigi International Inc | $1.2M |
—JPMorgan BetaBuilders Europe ETF | $1.1M |
SNYSanofi | $1.1M |
FDXFedEx Corp | $1.1M |
VOVanguard Mid-Cap ETF | $1.0M |
AVGOBroadcom Inc | $1.0M |
ITWIllinois Tool Works Inc | $1.0M |
BLKCHFBlackRock Inc | $1.0M |
VVVanguard Large-Cap ETF | $997K |
CVSCVS Health Corp | $991K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $988K |
VGKVanguard FTSE Europe ETF | $975K |
ADPAutomatic Data Processing Inc | $958K |
CRMsalesforce.com Inc | $947K |
XLFIConsumer Staples Select Sector SPDR Fund | $942K |
IJHiShares Core S&P Mid-Cap ETF | $937K |
SLBSchlumberger LtdSLB | $933K |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $915K |
APDAir Products and Chemicals Inc | $899K |
CMECME Group Inc | $882K |
VNQVanguard Real Estate ETF | $858K |
XLYConsumer Discretionary Select Sector SPDR Fund | $856K |
KOCoca-Cola Co/The | $849K |
PCARPACCAR Inc | $843K |
—JPMorgan BetaBuilders Developed Asia EX-Japan ETF | $836K |
—Laboratory Corp of America Holdings | $832K |
ELVAnthem Inc | $814K |
WYWeyerhaeuser Co | $812K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $791K |
MDLZMondelez International Inc | $787K |
CFRCullen/Frost Bankers Inc | $771K |
SONYSony Corp | $751K |
ROPRoper Technologies Inc | $751K |
COPConocoPhillips | $750K |
EEMiShares MSCI Emerging Markets ETF | $743K |
SCHFSchwab International Equity ETF | $738K |
7HPHP Inc | $738K |
GSGoldman Sachs Group Inc/The | $734K |
ZTSZoetis Inc | $724K |
LINLinde PLC | $723K |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $720K |
NVONovo Nordisk A/S | $720K |
WMWaste Management Inc | $703K |
SPGIS&P Global Inc | $695K |
ITMVanEck Vectors Intermediate Muni ETF | $694K |
TXNTexas Instruments Inc | $692K |
AONAon PLC | $684K |
NXPINXP Semiconductors NV | $682K |
MUBiShares National Muni Bond ETF | $669K |
EWCiShares MSCI Canada ETF | $659K |
NVECNVE Corp | $654K |
PNCPNC Financial Services Group Inc/The | $640K |
AQLTiShares Select Dividend ETF | $638K |
BDXBecton Dickinson and Co | $637K |
DEDeere & Co | $630K |
CICigna Corp | $626K |
DDominion Resources Inc/VA | $625K |
PGRProgressive Corp/The | $620K |