Dorsey & Whitney Trust CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.0B
Holdings
539
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 76,789 | $2.3B | 0.24% | |
| 102 | VOOGVanguard S&P 500 Growth ETF | 11,014 | $2.3B | 0.24% | |
| 103 | IVWiShares S&P 500 Growth ETF | 39,698 | $2.3B | 0.24% | |
| 104 | VBVanguard Small-Cap ETF | 13,112 | $2.2B | 0.23% | |
| 105 | IXUSiShares Core MSCI Total International Stock ETF | 43,694 | $2.2B | 0.23% | |
| 106 | AMTAmerican Tower Corp | 10,225 | $2.2B | 0.23% | |
| 107 | WMTWalmart Inc | 16,923 | $2.2B | 0.23% | |
| 108 | CSCOCisco Systems Inc | 53,902 | $2.2B | 0.23% | |
| 109 | TSLATesla Inc | 7,899 | $2.1B | 0.22% | |
| 110 | NTRSNorthern Trust Corp | 24,273 | $2.1B | 0.22% | |
| 111 | XLIIndustrial Select Sector SPDR Fund | 24,772 | $2.1B | 0.21% | |
| 112 | AQLTiShares US Treasury Bond ETF | 90,000 | $2.0B | 0.21% | |
| 113 | SCHXSchwab US Large-Cap ETF | 48,279 | $2.0B | 0.21% | |
| 114 | ENQEntegris Inc | 24,036 | $2.0B | 0.21% | |
| 115 | GISGeneral Mills Inc | 25,847 | $2.0B | 0.21% | |
| 116 | VOXVanguard Communication Services ETF | 23,878 | $2.0B | 0.21% | |
| 117 | SCHFSchwab International Equity ETF | 69,573 | $2.0B | 0.20% | |
| 118 | WKWorkiva Inc | 25,037 | $1.9B | 0.20% | |
| 119 | CMCSAComcast Corp | 64,996 | $1.9B | 0.20% | |
| 120 | UNPUnion Pacific Corp | 9,782 | $1.9B | 0.20% | |
| 121 | CVSCVS Health Corp | 19,747 | $1.9B | 0.20% | |
| 122 | BMYBristol-Myers Squibb Co | 26,395 | $1.9B | 0.20% | |
| 123 | LNTAlliant Energy Corp | 35,098 | $1.9B | 0.19% | |
| 124 | TMOThermo Fisher Scientific Inc | 3,618 | $1.8B | 0.19% | |
| 125 | MAMastercard Inc | 6,428 | $1.8B | 0.19% | |
| 126 | IEIiShares 3-7 Year Treasury Bond ETF | 15,221 | $1.7B | 0.18% | |
| 127 | GNRCGenerac Holdings Inc | 9,745 | $1.7B | 0.18% | |
| 128 | ELVElevance Health Inc | 3,810 | $1.7B | 0.18% | |
| 129 | EFGiShares MSCI EAFE Growth ETF | 23,535 | $1.7B | 0.18% | |
| 130 | ADPAutomatic Data Processing Inc | 7,447 | $1.7B | 0.18% | |
| 131 | MBBiShares MBS ETF | 18,371 | $1.7B | 0.18% | |
| 132 | BACVerizon Communications Inc | 43,308 | $1.6B | 0.17% | |
| 133 | VDCVanguard Consumer Staples ETF | 9,300 | $1.6B | 0.17% | |
| 134 | SBUXStarbucks Corp | 18,916 | $1.6B | 0.17% | |
| 135 | PIIPolaris Inc | 16,102 | $1.5B | 0.16% | |
| 136 | AMGNAmgen Inc | 6,593 | $1.5B | 0.16% | |
| 137 | CHDChurch & Dwight Co Inc | 20,785 | $1.5B | 0.15% | |
| 138 | ACNAccenture PLC | 5,759 | $1.5B | 0.15% | |
| 139 | VHTVanguard Health Care ETF | 6,613 | $1.5B | 0.15% | |
| 140 | DSIiShares MSCI KLD 400 Social ETF | 22,090 | $1.5B | 0.15% | |
| 141 | LOWLowe's Companies Inc | 7,846 | $1.5B | 0.15% | |
| 142 | ITWIllinois Tool Works Inc | 8,051 | $1.5B | 0.15% | |
| 143 | ADBEAdobe Inc | 5,062 | $1.4B | 0.15% | |
| 144 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 32,777 | $1.4B | 0.14% | |
| 145 | CATCaterpillar Inc | 8,344 | $1.4B | 0.14% | |
| 146 | VISVanguard Industrials ETF | 8,600 | $1.4B | 0.14% | |
| 147 | IWRiShares Russell Mid-Cap ETF | 21,340 | $1.3B | 0.14% | |
| 148 | TXNTexas Instruments Inc | 8,479 | $1.3B | 0.14% | |
| 149 | VVVanguard Large-Cap ETF | 7,896 | $1.3B | 0.13% | |
| 150 | NVONovo Nordisk A/S | 12,801 | $1.3B | 0.13% | |
| 151 | NDSNNordson Corp | 6,000 | $1.3B | 0.13% | |
| 152 | AVGOBroadcom Inc | 2,827 | $1.3B | 0.13% | |
| 153 | RTXRaytheon Technologies Corp | 15,257 | $1.3B | 0.13% | |
| 154 | JAMFJamf Holding Corp | 56,410 | $1.3B | 0.13% | |
| 155 | TIPiShares TIPS Bond ETF | 11,918 | $1.3B | 0.13% | |
| 156 | EMREmerson Electric Co | 16,866 | $1.2B | 0.13% | |
| 157 | XLEEnergy Select Sector SPDR Fund | 16,974 | $1.2B | 0.13% | |
| 158 | BLKCHFBlackRock Inc | 2,209 | $1.2B | 0.13% | |
| 159 | ULUnilever PLC | 27,585 | $1.2B | 0.13% | |
| 160 | VIGVanguard Dividend Appreciation ETF | 8,844 | $1.2B | 0.12% | |
| 161 | EWUiShares MSCI United Kingdom ETF | 45,268 | $1.2B | 0.12% | |
| 162 | APDAir Products and Chemicals Inc | 5,028 | $1.2B | 0.12% | |
| 163 | AMDAdvanced Micro Devices Inc | 18,413 | $1.2B | 0.12% | |
| 164 | IEFiShares 7-10 Year Treasury Bond ETF | 11,875 | $1.1B | 0.12% | |
| 165 | RODMHartford Multifactor Developed Markets ex-US ETF | 51,452 | $1.1B | 0.12% | |
| 166 | SCHASchwab US Small-Cap ETF | 29,524 | $1.1B | 0.12% | |
| 167 | SUBiShares Short-Term National Muni Bond ETF | 10,880 | $1.1B | 0.12% | |
| 168 | WMWaste Management Inc | 6,848 | $1.1B | 0.11% | |
| 169 | ORCLOracle Corp | 17,797 | $1.1B | 0.11% | |
| 170 | IBMInternational Business Machines Corp | 9,149 | $1.1B | 0.11% | |
| 171 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 24,412 | $1.1B | 0.11% | |
| 172 | ROPRoper Technologies Inc | 2,985 | $1.1B | 0.11% | |
| 173 | XLKTechnology Select Sector SPDR Fund | 8,984 | $1.1B | 0.11% | |
| 174 | VOVanguard Mid-Cap ETF | 5,670 | $1.1B | 0.11% | |
| 175 | KOCoca-Cola Co | 18,800 | $1.1B | 0.11% | |
| 176 | NXPINXP Semiconductors NV | 7,114 | $1.1B | 0.11% | |
| 177 | PYPLPayPal Holdings Inc | 12,165 | $1.0B | 0.11% | |
| 178 | IWNiShares Russell 2000 Value ETF | 8,030 | $1.0B | 0.11% | |
| 179 | SL2Sleep Number Corp | 30,606 | $1.0B | 0.11% | |
| 180 | CFRCullen/Frost Bankers Inc | 7,720 | $1.0B | 0.11% | |
| 181 | DEDeere & Co | 3,053 | $1.0B | 0.11% | |
| 182 | DWDMorgan Stanley | 12,727 | $1.0B | 0.11% | |
| 183 | ASMLASML Holding NV | 2,310 | $960.0M | 0.10% | |
| 184 | VFHVanguard Financials ETF | 12,850 | $957.0M | 0.10% | |
| 185 | GLWCorning Inc | 32,769 | $951.0M | 0.10% | |
| 186 | VPLVanguard FTSE Pacific ETF | 16,285 | $936.0M | 0.10% | |
| 187 | CMECME Group Inc | 5,278 | $935.0M | 0.10% | |
| 188 | VGKVanguard FTSE Europe ETF | 20,263 | $934.0M | 0.10% | |
| 189 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 38,100 | $928.0M | 0.10% | |
| 190 | NDQInvesco QQQ Trust Series 1 | 3,466 | $926.0M | 0.10% | |
| 191 | AZNAstraZeneca PLC | 16,747 | $918.0M | 0.10% | |
| 192 | IOOiShares Global 100 ETF | 15,170 | $903.0M | 0.09% | |
| 193 | MDYSPDR S&P MidCap 400 ETF Trust | 2,250 | $903.0M | 0.09% | |
| 194 | ALBAlbemarle Corp | 3,356 | $887.0M | 0.09% | |
| 195 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 15,668 | $879.0M | 0.09% | |
| 196 | BBJPJPMorgan BetaBuilders Japan ETF | 21,442 | $876.0M | 0.09% | |
| 197 | CBChubb Ltd | 4,813 | $874.0M | 0.09% | |
| 198 | USHYiShares Broad USD High Yield Corporate Bond ETF | 26,000 | $874.0M | 0.09% | |
| 199 | —Laboratory Corp of America Holdings | 4,248 | $870.0M | 0.09% | |
| 200 | LINLinde PLC | 3,207 | $865.0M | 0.09% |