Dorsey & Whitney Trust CO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1B
Holdings
543
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
IWDiShares Russell 1000 Value ETF | $2.4M |
BBCAJPMorgan BetaBuilders Canada ETF | $2.4M |
METAFacebook Inc | $2.3M |
AMTAmerican Tower Corp | $2.3M |
XLVHealth Care Select Sector SPDR Fund | $2.2M |
ASMLASML Holding NV | $2.2M |
GISGeneral Mills Inc | $2.2M |
VEAVanguard FTSE Developed Markets ETF | $2.2M |
DHRDanaher Corp | $2.2M |
ELANElanco Animal Health Inc | $2.2M |
IXUSiShares Core MSCI Total International Stock ETF | $2.1M |
IOOiShares Global 100 ETF | $2.1M |
SBUXStarbucks Corp | $2.1M |
DSIiShares MSCI KLD 400 Social ETF | $2.1M |
ABBVAbbVie Inc | $2.0M |
NEENextEra Energy Inc | $2.0M |
CMCSAComcast Corp | $2.0M |
LNTAlliant Energy Corp | $2.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.0M |
MAMastercard Inc | $2.0M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.0M |
NVROEURNevro Corp | $1.9M |
VIGVanguard Dividend Appreciation ETF | $1.9M |
UNPUnion Pacific Corp | $1.9M |
XOMExxon Mobil Corp | $1.8M |
ACNAccenture PLC | $1.8M |
ATVIEURActivision Blizzard Inc | $1.8M |
CATCaterpillar Inc | $1.8M |
DGIIDigi International Inc | $1.8M |
VVVanguard Large-Cap ETF | $1.7M |
VHTVanguard Health Care ETF | $1.7M |
WMTWalmart Inc | $1.7M |
VDCVanguard Consumer Staples ETF | $1.7M |
TMOThermo Fisher Scientific Inc | $1.7M |
LOWLowe's Companies IncLOW | $1.6M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.6M |
VISVanguard Industrials ETF | $1.6M |
ORCLOracle Corp | $1.6M |
PFFiShares Preferred & Income Securities ETF | $1.6M |
BMYBristol-Myers Squibb Co | $1.6M |
EMREmerson Electric Co | $1.5M |
VOVanguard Mid-Cap ETF | $1.5M |
BLKCHFBlackRock Inc | $1.5M |
VCSHVanguard Short-Term Corporate Bond ETF | $1.5M |
JAMFJamf Holding Corp | $1.5M |
CHDChurch & Dwight Co Inc | $1.5M |
SONYSony Group Corp | $1.5M |
NDSNNordson Corp | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
EUFNiShares MSCI Europe Financials ETF | $1.4M |
EMQQEmerging Markets Internet and Ecommerce ETF | $1.4M |
TXNTexas Instruments Inc | $1.4M |
CVSCVS Health Corp | $1.4M |
RTXRaytheon Technologies Corp | $1.3M |
ADPAutomatic Data Processing Inc | $1.3M |
BBAXJPMorgan BetaBuilders Developed Asia EX-Japan ETF | $1.3M |
ITWIllinois Tool Works Inc | $1.3M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.3M |
CFRCullen/Frost Bankers Inc | $1.3M |
AVGOBroadcom Inc | $1.3M |
NKENIKE Inc | $1.2M |
CRMsalesforce.com Inc | $1.2M |
DWDMorgan Stanley | $1.2M |
NXPINXP Semiconductors NV | $1.2M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $1.2M |
AMGNAmgen Inc | $1.2M |
MBBiShares MBS ETF | $1.2M |
TIPiShares TIPS Bond ETF | $1.2M |
GSGoldman Sachs Group Inc/The | $1.2M |
APDAir Products and Chemicals Inc | $1.2M |
VNQVanguard Real Estate ETF | $1.2M |
VGKVanguard FTSE Europe ETF | $1.2M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.2M |
ELVAnthem Inc | $1.1M |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $1.1M |
—Laboratory Corp of America Holdings | $1.1M |
IBMInternational Business Machines Corp | $1.1M |
SCHESchwab Emerging Markets Equity ETF | $1.1M |
PNRPentair PLC | $1.1M |
XELXcel Energy Inc | $1.1M |
MUBiShares National Muni Bond ETF | $1.1M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.1M |
NVONovo Nordisk A/S | $1.1M |
SL2Sleep Number Corp | $1.0M |
TRVCCitigroup Inc | $1.0M |
PNCPNC Financial Services Group Inc/The | $986K |
CMECME Group Inc | $986K |
TAT&T Inc | $976K |
BBJPJp Morgan Etf Trust Betabuilders Japan Usd | $976K |
WMWaste Management Inc | $976K |
TROWT Rowe Price Group Inc | $973K |
WYWeyerhaeuser Co | $970K |
BABoeing Co/The | $968K |
EWUiShares MSCI United Kingdom ETF | $966K |
XLNXEURXilinx Inc | $936K |
ROPRoper Technologies Inc | $930K |
DEDeere & Co | $922K |
—Broadmark Realty Capital Inc | $887K |
FALNiShares Fallen Angels USD Bond ETF | $873K |