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 |
|---|---|
ETNEaton Corp PLC | $867K |
DLNWisdomTree US LargeCap Dividend Fund | $866K |
PRLBProto Labs Inc | $862K |
XLKTechnology Select Sector SPDR Fund | $861K |
EWCiShares MSCI Canada ETF | $854K |
SAPSAP SE | $848K |
ZTSZoetis Inc | $848K |
ESGUiShares ESG Aware MSCI USA ETF | $847K |
ACWViShares MSCI Global Min Vol Factor ETF | $842K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $834K |
VFHVanguard Financials ETF | $834K |
SCHASchwab US Small-Cap ETF | $830K |
AONAon PLC | $820K |
LINLinde PLC | $817K |
TSLATesla Inc | $814K |
AQLTiShares Select Dividend ETF | $805K |
VTWOVanguard Russell 2000 ETF | $803K |
ULUnilever PLC | $799K |
CITCintas Corp | $795K |
PLDPrologis Inc | $791K |
MDLZMondelez International Inc | $776K |
DEODiageo PLC | $775K |
SPGIS&P Global Inc | $771K |
AZNAstraZeneca PLC | $763K |
SNYSanofi | $761K |
USRTiShares Core US REIT ETF | $758K |
BSTBlackrock Science & Technology Trust | $745K |
KMBKimberly-Clark Corp | $742K |
NVSNNovartis AG | $741K |
KOCoca-Cola Co/The | $714K |
PCARPACCAR Inc | $711K |
CBChubb Ltd | $695K |
ISRGIntuitive Surgical Inc | $690K |
RRCRange Resources Corp | $688K |
VIOOVanguard S&P Small-Cap 600 ETF | $685K |
PANWPalo Alto Networks Inc | $679K |
AG8Agilent Technologies Inc | $676K |
FDXFedEx Corp | $668K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $667K |
NDQInvesco QQQ Trust Series 1 | $667K |
COPConocoPhillips | $657K |
BDXBecton Dickinson and Co | $655K |
ICEIntercontinental Exchange Inc | $654K |
ROKRockwell Automation Inc | $653K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $651K |
CHTRCharter Communications Inc | $651K |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $649K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $645K |
ITMVanEck Intermediate Muni ETF | $644K |
PZAInvesco National AMT-Free Municipal Bond ETF | $643K |
TMToyota Motor Corp | $638K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $637K |
DUKDuke Energy Corp | $629K |
USMViShares MSCI USA Min Vol Factor ETF | $628K |
VVRInvesco Senior Income Trust | $627K |
LMTLockheed Martin Corp | $620K |
SYKStryker Corp | $616K |
—Great Western Bancorp Inc | $614K |
DSUBlackRock Debt Strategies Fund Inc | $611K |
LRCXEURLam Research Corp | $610K |
VMBSVanguard Mortgage-Backed Securities ETF | $609K |
DFATDimensional US Targeted Value ETF | $584K |
NSCNorfolk Southern Corp | $565K |
NFLXNetflix Inc | $564K |
MRVLMarvell Technology Inc | $564K |
SUBiShares Short-Term National Muni Bond ETF | $563K |
MTUMiShares MSCI USA Momentum Factor ETF | $562K |
EQNREquinor ASA | $554K |
BMOBank of Montreal | $551K |
MUMicron Technology Inc | $549K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $544K |
VPLVanguard FTSE Pacific ETF | $542K |
7HPHP Inc | $537K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $537K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $536K |
SCHDSchwab US Dividend Equity ETF | $535K |
TJXTJX Companies IncTJX | $521K |
EEMiShares MSCI Emerging Markets ETF | $518K |
SHOPShopify Inc | $517K |
DFIVDimensional International Value ETF | $514K |
IQLTiShares MSCI International Quality Factor ETF | $514K |
NVECNVE Corp | $511K |
DFACDimensional US Core Equity 2 ETF | $508K |
PIIPolaris Inc | $508K |
CFGCitizens Financial Group Inc | $507K |
WKWorkiva Inc | $506K |
EXPDExpeditors International of Washington Inc | $501K |
0VVBViacomCBS Inc | $501K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $496K |
TUPTupperware Brands Corp | $494K |
ADSKAutodesk Inc | $492K |
QA4AGentherm Inc | $482K |
MRSHMarsh & McLennan Cos Inc | $482K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $479K |
RDS/ARoyal Dutch Shell PLC | $479K |
LSEALandsea Homes Corporation | $475K |
BHPBhp Billiton LtdBHP | $475K |
PGRProgressive Corp/The | $474K |
DYDycom Industries Inc | $470K |
EWEdwards Lifesciences Corp | $470K |