Dorsey & Whitney Trust CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.0M
Holdings
539
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
XELXcel Energy Inc | $865K |
SCHESchwab Emerging Markets Equity ETF | $861K |
PANWPalo Alto Networks Inc | $835K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $823K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $823K |
VNQVanguard Real Estate ETF | $818K |
DEODiageo PLC | $817K |
AONAon PLC | $812K |
GSGoldman Sachs Group Inc/The | $812K |
DLNWisdomTree US LargeCap Dividend Fund | $796K |
WYWeyerhaeuser Co | $796K |
VLOValero Energy Corp | $794K |
VIOOVanguard S&P Small-Cap 600 ETF | $790K |
PCARPACCAR Inc | $787K |
IDEViShares Core MSCI International Developed Markets ETF | $782K |
PNCPNC Financial Services Group Inc | $777K |
EWCiShares MSCI Canada ETF | $765K |
NKENIKE Inc | $764K |
ICEIntercontinental Exchange Inc | $764K |
NVROEURNevro Corp | $763K |
METAMeta Platforms Inc | $762K |
GILDGilead Sciences Inc | $759K |
IWOiShares Russell 2000 Growth ETF | $756K |
COPConocoPhillips | $753K |
SNYSanofi | $752K |
SHELSHELL ADR EACH REP 2 ORD | $744K |
XLYConsumer Discretionary Select Sector SPDR Fund | $741K |
SPGIS&P Global Inc | $739K |
WAFDWashington Federal Inc | $731K |
MDLZMondelez International Inc | $730K |
ACWViShares MSCI Global Min Vol Factor ETF | $726K |
FALNiShares Fallen Angels USD Bond ETF | $717K |
CITCintas Corp | $702K |
EUFNiShares MSCI Europe Financials ETF | $696K |
ZBHZimmer Biomet Holdings Inc | $684K |
PLDPrologis Inc | $682K |
SYKStryker Corp | $672K |
EQNREquinor ASA | $667K |
BABoeing Co | $667K |
VTWOVanguard Russell 2000 ETF | $665K |
NVSNNovartis AG | $656K |
IWViShares Russell 3000 ETF | $652K |
ETNEaton Corp PLC | $652K |
TAT&T Inc | $646K |
AG8Agilent Technologies Inc | $643K |
VVRInvesco Senior Income Trust | $632K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $627K |
TTENTotalEnergies SE | $624K |
SONYSony Group Corp | $619K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $619K |
8CWCrown Castle Inc | $619K |
TROWT Rowe Price Group Inc | $617K |
MUMicron Technology Inc | $609K |
PEOExelon Corp | $606K |
—CyberOptics Corp | $605K |
BHPBhp Billiton Ltd | $604K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $601K |
AQLTiShares Select Dividend ETF | $599K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $598K |
DUKDuke Energy Corp | $597K |
BDXBecton Dickinson and Co | $595K |
ESGUiShares ESG Aware MSCI USA ETF | $588K |
SAPSAP SE | $587K |
FDXFedEx Corp | $585K |
TMToyota Motor Corp | $584K |
MRSHMarsh & Mclennan Companies Inc | $578K |
BAMBrookfield Asset Management Inc | $574K |
EXPDExpeditors International of Washington Inc | $573K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $570K |
IQLTiShares MSCI International Quality Factor ETF | $570K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $567K |
SCHGSchwab U.S. Large-Cap Growth ETF | $564K |
EMQQEmerging Markets Internet and Ecommerce ETF | $564K |
NSCNorfolk Southern Corp | $558K |
BNDXVanguard Total International Bond ETF | $555K |
ONON Semiconductor Corp | $553K |
AZOAutoZone Inc | $550K |
PDIPimco Dynamic Income Fund | $548K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $548K |
USMViShares MSCI USA Min Vol Factor ETF | $548K |
CHKPCheck Point Software Technologies Ltd | $522K |
HWKNHawkins Inc | $520K |
PRUPrudential Financial Inc | $516K |
PGRProgressive Corp | $513K |
WMBWilliams Cos Inc/The | $511K |
MOAltria Group Inc | $501K |
—Atlas Corp | $500K |
INTUIntuit Inc | $499K |
RFRegions Financial Corp | $498K |
BMOBank of Montreal | $496K |
MARMarriott International Inc/MD | $493K |
EEMiShares MSCI Emerging Markets ETF | $492K |
DFIVDimensional International Value ETF | $491K |
RRCRange Resources Corp | $490K |
DFATDimensional US Targeted Value ETF | $485K |
TJXTJX Companies Inc | $478K |
LHXL3Harris Technologies Inc | $477K |
INDAiShares MSCI India ETF | $474K |
CICigna Corp | $469K |
ZTSZoetis Inc | $468K |