Dorsey & Whitney Trust CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9B
Holdings
667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
XLVHealth Care Select Sector SPDR Fund | $4.3M |
EFAiShares MSCI EAFE ETF | $4.2M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.2M |
ADBEAdobe Inc | $4.2M |
IEURiShares Core MSCI Europe ETF | $4.1M |
WMTWalmart Inc | $4.0M |
DDDuPont de Nemours Inc | $4.0M |
RSPInvesco S&P 500 Equal Weight ETF | $4.0M |
VUGVanguard Growth ETF | $3.9M |
NVONovo Nordisk A/S | $3.7M |
VGITVanguard Intermediate-Term Treasury ETF | $3.7M |
VOOGVanguard S&P 500 Growth ETF | $3.6M |
CSCOCisco Systems Inc | $3.4M |
BACBank of America Corp | $3.4M |
VLUEiShares MSCI USA Value Factor ETF | $3.3M |
ACNAccenture PLC | $3.2M |
AQLTiShares U.S. Treasury Bond ETF | $3.1M |
BXSLBlackstone Secured Lending Fund | $3.1M |
VIGVanguard Dividend Appreciation ETF | $3.1M |
PGRProgressive Corp | $3.0M |
PFEPfizer Inc | $3.0M |
CATCaterpillar Inc | $3.0M |
DHRDanaher Corp | $2.9M |
CVXChevron Corp | $2.9M |
NFLXNetflix Inc | $2.8M |
PANWPalo Alto Networks Inc | $2.8M |
ASMLASML Holding NV | $2.8M |
COPConocoPhillips | $2.8M |
DOWDow Inc | $2.8M |
ESGDiShares ESG Aware MSCI EAFE ETF | $2.7M |
AZNAstraZeneca PLC | $2.7M |
TIPiShares TIPS Bond ETF | $2.7M |
VBVanguard Small-Cap ETF | $2.7M |
NEENextEra Energy Inc | $2.7M |
NKENIKE Inc | $2.7M |
TMOThermo Fisher Scientific Inc | $2.7M |
XOMExxon Mobil Corp | $2.6M |
UNPUnion Pacific Corp | $2.6M |
ITWIllinois Tool Works Inc | $2.5M |
XLIIndustrial Select Sector SPDR Fund | $2.5M |
PIPRPiper Sandler Cos | $2.5M |
INTCIntel Corp | $2.5M |
SAPSAP SE | $2.5M |
A4SAmeriprise Financial Inc | $2.4M |
LINLinde PLC | $2.3M |
IWOiShares Russell 2000 Growth ETF | $2.3M |
ISRGIntuitive Surgical Inc | $2.3M |
CTVACorteva Inc | $2.3M |
BLKCHFBlackRock Inc | $2.3M |
BBJPJPMorgan BetaBuilders Japan ETF | $2.2M |
IWNiShares Russell 2000 Value ETF | $2.2M |
MUBiShares National Muni Bond ETF | $2.2M |
ETNEaton Corp PLC | $2.2M |
KOCoca-Cola Co | $2.2M |
CMCSAComcast Corp | $2.2M |
MARMarriott International Inc/MD | $2.1M |
WKWorkiva Inc | $2.1M |
IWBiShares Russell 1000 ETF | $2.1M |
IWViShares Russell 3000 ETF | $2.1M |
EMREmerson Electric Co | $2.0M |
MOVEMovano Inc | $2.0M |
VOXVanguard Communication Services ETF | $2.0M |
CITCintas Corp | $2.0M |
SYKStryker Corp | $2.0M |
MMM3M Co | $2.0M |
CHDChurch & Dwight Co Inc | $1.9M |
AMTAmerican Tower Corp | $1.9M |
NVSNNovartis AG | $1.9M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.9M |
ELVElevance Health Inc | $1.8M |
SBUXStarbucks Corp | $1.8M |
NOWServiceNow Inc | $1.8M |
PLDPrologis Inc | $1.8M |
DWDMorgan Stanley | $1.8M |
CBChubb Ltd | $1.8M |
EWJiShares MSCI Japan ETF | $1.8M |
ROPRoper Technologies Inc | $1.7M |
CLColgate-Palmolive Co | $1.7M |
NXPINXP Semiconductors NV | $1.7M |
BMYBristol-Myers Squibb Co | $1.7M |
HWKNHawkins Inc | $1.7M |
NDSNNordson Corp | $1.7M |
VOVanguard Mid-Cap ETF | $1.7M |
ADIAnalog Devices Inc | $1.7M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.7M |
ULTAUlta Beauty Inc | $1.7M |
APDAir Products and Chemicals Inc | $1.6M |
SPGIS&P Global Inc | $1.6M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M |
DEDeere & Co | $1.6M |
BABoeing Co | $1.6M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.6M |
INTUIntuit Inc | $1.6M |
AONAon PLC | $1.6M |
VISVanguard Industrials ETF | $1.5M |
IWRiShares Russell Mid-Cap ETF | $1.5M |
XLEEnergy Select Sector SPDR Fund | $1.5M |
NDQInvesco QQQ Trust Series 1 | $1.5M |
XLKTechnology Select Sector SPDR Fund | $1.5M |
IDEViShares Core MSCI International Developed Markets ETF | $1.5M |