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 |
|---|---|
RELXRELX PLC | $813K |
APHAmphenol Corp | $813K |
GVAGranite Construction Inc | $812K |
CHKPCheck Point Software Technologies Ltd | $811K |
SCHGSchwab U.S. Large-Cap Growth ETF | $808K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $808K |
BPBP PLC | $808K |
GEVGE Vernova Inc | $805K |
RSGRepublic Services Inc | $804K |
SUBiShares Short-Term National Muni Bond ETF | $791K |
VPLVanguard FTSE Pacific ETF | $791K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $786K |
GEGE Aerospace Com | $776K |
REGNRegeneron Pharmaceuticals Inc | $757K |
PRUPrudential Financial Inc | $756K |
AQLTiShares Select Dividend ETF | $754K |
CARRCarrier Global Corp | $752K |
RACEFerrari NV | $747K |
CVSCVS Health Corp | $746K |
EQIXEquinix Inc | $745K |
INGING Groep NV | $742K |
AVYAvery Dennison Corp | $741K |
GEHCGE HealthCare Technologies Inc | $738K |
ADSKAutodesk Inc | $735K |
LHLabcorp Holdings Inc | $724K |
TTENTotalEnergies SE | $719K |
7HPHP Inc | $719K |
8CWCrown Castle Inc | $715K |
LHXL3Harris Technologies Inc | $710K |
OTISOtis Worldwide Corp | $710K |
HLTHilton Worldwide Holdings Inc | $701K |
OKEONEOK Inc | $701K |
BRK-BBerkshire Hathaway Inc | $691K |
PYPLPayPal Holdings INC | $690K |
VIOOVanguard S&P Small-Cap 600 ETF | $689K |
BHPBhp Billiton Ltd | $687K |
WYWeyerhaeuser Co | $687K |
MCOMoody's Corp | $686K |
MPCMarathon Petroleum Corp | $685K |
EWCiShares MSCI Canada ETF | $683K |
DFATDimensional US Targeted Value ETF | $682K |
DHIDR Horton Inc | $678K |
PHParker Hannifin Corp | $674K |
GMUNGoldman Sachs Community Municipal Bond ETF | $669K |
ALKAlaska Air Group Inc | $666K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $664K |
LSEALandsea Homes Corporation | $643K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $634K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $632K |
UBSUBS Group AG | $631K |
NUENucor Corp | $629K |
WAFDWaFd Inc | $628K |
FQIDigital Realty Trust INC | $627K |
HCAHCA Healthcare Inc | $626K |
MUFGMitsubishi UFJ Financial Group Inc | $625K |
SYLDCambria Shareholder Yield ETF | $624K |
DFEVDimensional Emerging Markets Value ETF | $618K |
MTZMasTec Inc | $616K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $611K |
SPGSimon Property Group Inc | $608K |
DYDycom Industries Inc | $602K |
BRBroadridge Financial Solutions Inc | $595K |
ALSAllstate Corp/The | $590K |
SANBanco Santander SA | $589K |
PZAInvesco National AMT-Free Municipal Bond ETF | $588K |
AWCAmerican Water Works Co Inc | $585K |
MLB1MercadoLibre Inc | $581K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $576K |
ONON Semiconductor Corp | $575K |
SCHESchwab Emerging Markets Equity ETF | $572K |
RIORio Tinto PLC | $566K |
WELLWelltower Inc | $564K |
LENLennar Corp | $562K |
CSXCSX Corp | $562K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $552K |
SCHCSchwab International Small-Cap Equity ETF | $549K |
EPDEnterprise Products Partners LP | $549K |
FALNiShares Fallen Angels USD Bond ETF | $547K |
BMOBank of Montreal | $547K |
CRWDCrowdstrike Holdings Inc | $546K |
PAYXPaychex Inc | $545K |
BBVABanco Bilbao Vizcaya Argentaria SA | $541K |
ALCAlcon Inc | $536K |
TFCTruist Financial Corp | $534K |
NWGNatwest Group Adr Rep 2 Ord | $534K |
DARDarling Ingredients Inc | $532K |
MCHPMicrochip Technology Inc | $528K |
SCHOSchwab Short-Term U.S. Treasury ETF | $528K |
IQLTiShares MSCI Intl Quality Factor ETF | $527K |
HRBH&R Block Inc | $523K |
BNDVanguard Total Bond Market ETF | $522K |
DELLDell Technologies Inc | $511K |
SCHVSchwab U.S. Large-Cap Value ETF | $511K |
METMetLife Inc | $504K |
FTNTFortinet Inc | $496K |
BXBlackstone Inc | $494K |
BAXBaxter International Inc | $491K |
SNPSSynopsys Inc | $488K |
CPRTCopart Inc | $487K |
AERAerCap Holdings NV | $486K |