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 |
|---|---|
NSCNorfolk Southern Corp | $1.4M |
TTTrane Technologies PLC | $1.4M |
WMWaste Management Inc | $1.3M |
CICigna Group/The | $1.3M |
SONYSony Group Corp | $1.3M |
PSXPhillips 66 | $1.3M |
MDLZMondelez International Inc | $1.3M |
AMATApplied Materials Inc | $1.3M |
ICEIntercontinental Exchange Inc | $1.3M |
LMTLockheed Martin Corp | $1.3M |
GISGeneral Mills Inc | $1.3M |
VGKVanguard FTSE Europe ETF | $1.3M |
USMViShares MSCI USA Min Vol Factor ETF | $1.3M |
VGTVanguard Information Technology ETF | $1.2M |
KLACKLA Corp | $1.2M |
ANETEURArista Networks Inc | $1.2M |
ULTAUlta Beauty Inc | $1.2M |
XLEEnergy Select Sector SPDR Fund | $1.2M |
BSXBoston Scientific Corp | $1.2M |
DSIiShares MSCI KLD 400 Social ETF | $1.2M |
ORLYO'Reilly Automotive Inc | $1.1M |
AZOAutoZone Inc | $1.1M |
GILDGilead Sciences Inc | $1.1M |
AJGArthur J Gallagher & Co | $1.1M |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1.1M |
TMToyota Motor Corp | $1.1M |
GNRCGenerac Holdings Inc | $1.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
VHTVanguard Health Care ETF | $1.1M |
NDSNNordson Corp | $1.1M |
VTWOVanguard Russell 2000 ETF | $1.1M |
4I1Philip Morris International Inc | $1.1M |
TRVTravelers Cos Inc/The | $1.1M |
VRTXVertex Pharmaceuticals Inc | $1.1M |
T7DTransDigm Group Inc | $1.1M |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.1M |
PNCPNC Financial Services Group Inc | $1.1M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.1M |
MUMicron Technology Inc | $1.1M |
DDominion Resources Inc | $1.1M |
TJXTJX Companies Inc | $1.0M |
HWKNHawkins Inc | $1.0M |
HBC2HSBC Holdings PLC | $1.0M |
EMXCiShares MSCI Emerging Markets ex China ETF | $1.0M |
GDGeneral Dynamics Corp | $1.0M |
VISVanguard Industrials ETF | $1.0M |
MCKMcKesson Corp | $1.0M |
TXRHTexas Roadhouse Inc | $1.0M |
VNQVanguard Real Estate ETF | $1.0M |
FDXFedEx Corp | $1.0M |
DLNWisdomTree US LargeCap Dividend Fund | $1.0M |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $1.0M |
VUSBVanguard Ultra Short Bond ETF | $1.0M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.0M |
XLCCommunication Services Select Sector SPDR Fund | $1.0M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.0M |
COWZPacer US Cash Cows 100 ETF | $1.0M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.0M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.0M |
IDEViShares Core MSCI International Developed Markets ETF | $1.0M |
SPDWSPDR Portfolio Developed World ex-US ETF | $1.0M |
CASYCasey's General Stores Inc | $990K |
DFUVDimensional US Marketwide Value ETF | $987K |
BSVVanguard Short-Term Bond ETF | $984K |
SCZiShares MSCI EAFE Small-Cap ETF | $984K |
SMFGSumitomo Mitsui Financial Group Inc | $960K |
BBYBest Buy Co Inc | $954K |
SHELSHELL ADR EACH REP 2 ORD | $951K |
DEODiageo PLC | $950K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $948K |
LRCXEURLam Research Corp | $937K |
IUSGiShares Core S&P U.S. Growth ETF | $937K |
CMECME Group Inc | $932K |
XELXcel Energy Inc | $920K |
SCHASchwab US Small-Cap ETF | $917K |
NOCNorthrop Grumman Corp | $916K |
HYDVanEck High Yield Muni ETF | $914K |
VBRVanguard Small-Cap Value ETF | $909K |
TAT&T Inc | $906K |
KKRKKR & Co Inc | $901K |
CALFPacer US Small Cap Cash Cows 100 ETF | $892K |
SOSouthern Co | $892K |
BKNGBooking Hldgs Inc | $889K |
BDXBecton Dickinson and Co | $884K |
ZTSZoetis Inc | $883K |
VFHVanguard Financials ETF | $879K |
GLWCorning Inc | $865K |
VDCVanguard Consumer Staples ETF | $863K |
EXPDExpeditors International of Washington Inc | $861K |
DUKDuke Energy Corp | $859K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $859K |
JJacobs Solutions Inc | $855K |
KVUEKenvue INC | $851K |
NDAQNasdaq Inc | $845K |
PIIPolaris Inc | $839K |
HSYHershey Co/The | $837K |
DFIVDimensional International Value ETF | $835K |
AG8Agilent Technologies Inc | $833K |
ELVElevance Health Inc | $828K |
FNDASchwab Fundamental U.S. Small Company ETF | $818K |