Dorsey & Whitney Trust CO LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$861.3M
Holdings
484
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
XLVHealth Care Select Sector SPDR Fund | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
PYPLPayPal Holdings Inc | $1.9M |
PRLBProto Labs Inc | $1.9M |
ATVIEURActivision Blizzard Inc | $1.9M |
AMTAmerican Tower Corp | $1.9M |
WMTWalmart Inc | $1.9M |
NEENextEra Energy Inc | $1.8M |
TMOThermo Fisher Scientific Inc | $1.8M |
VBVanguard Small-Cap ETF | $1.7M |
CATCaterpillar Inc | $1.7M |
VOOVanguard S&P 500 ETF | $1.7M |
DHRDanaher Corp | $1.7M |
RTXRaytheon Technologies Corp | $1.7M |
EMQQEmerging Markets Internet and Ecommerce ETF | $1.7M |
GNRCGenerac Holdings Inc | $1.6M |
IXUSiShares Core MSCI Total International Stock ETF | $1.6M |
KMBKimberly-Clark Corp | $1.6M |
CHDChurch & Dwight Co Inc | $1.6M |
AMGNAmgen Inc | $1.5M |
ASMLASML Holding NV | $1.5M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.5M |
—JPMorgan BetaBuilders Europe ETF | $1.5M |
ACNAccenture PLC | $1.5M |
EMREmerson Electric Co | $1.5M |
CHTRCharter Communications Inc | $1.4M |
PNRPentair PLC | $1.4M |
DGIIDigi International Inc | $1.4M |
IEFiShares 7-10 Year Treasury Bond ETF | $1.4M |
XOMExxon Mobil Corp | $1.4M |
NKENIKE Inc | $1.3M |
VOVanguard Mid-Cap ETF | $1.3M |
LOWLowe's Cos Inc | $1.3M |
NVSNNovartis AG | $1.3M |
BLKCHFBlackRock Inc | $1.3M |
ORCLOracle Corp | $1.3M |
ITWIllinois Tool Works Inc | $1.3M |
NDSNNordson Corp | $1.3M |
AVGOBroadcom Inc | $1.2M |
TAT&T Inc | $1.2M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M |
FDXFedEx Corp | $1.2M |
SONYSony Corp | $1.2M |
XELXcel Energy Inc | $1.2M |
IBMInternational Business Machines Corp | $1.2M |
ADPAutomatic Data Processing Inc | $1.2M |
IJHiShares Core S&P Mid-Cap ETF | $1.2M |
CVSCVS Health Corp | $1.2M |
—JPMorgan BetaBuilders Developed Asia EX-Japan ETF | $1.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
VVVanguard Large-Cap ETF | $1.1M |
VGKVanguard FTSE Europe ETF | $1.1M |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $1.1M |
SNYSanofi | $1.1M |
CFRCullen/Frost Bankers Inc | $1.1M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.0M |
TSLATesla Inc | $1.0M |
VNQVanguard Real Estate ETF | $1.0M |
GSGoldman Sachs Group Inc/The | $1.0M |
MUBiShares National Muni Bond ETF | $1.0M |
—Laboratory Corp of America Holdings | $1.0M |
CMECME Group Inc | $985K |
ELVAnthem Inc | $973K |
WYWeyerhaeuser Co | $962K |
—JPMorgan BetaBuilders Japan ETF | $957K |
NDQInvesco QQQ Trust Series 1 | $944K |
XLYConsumer Discretionary Select Sector SPDR Fund | $936K |
XLNXEURXilinx Inc | $930K |
7HPHP Inc | $920K |
APDAir Products and Chemicals Inc | $920K |
TXNTexas Instruments Inc | $902K |
SCHFSchwab International Equity ETF | $885K |
NXPINXP Semiconductors NV | $873K |
PNCPNC Financial Services Group Inc/The | $865K |
LNTAlliant Energy Corp | $861K |
BDXBecton Dickinson and Co | $859K |
CRMsalesforce.com Inc | $844K |
KOCoca-Cola Co/The | $841K |
EEMiShares MSCI Emerging Markets ETF | $838K |
DWDMorgan Stanley | $833K |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $828K |
TRVCCitigroup Inc | $824K |
BABoeing Co/The | $823K |
IOOiShares Global 100 ETF | $816K |
MDLZMondelez International Inc | $814K |
PCARPACCAR Inc | $804K |
SAPSAP SE | $801K |
LINLinde PLC | $791K |
WMWaste Management Inc | $786K |
JAMFJamf Holding Corp | $785K |
ROPRoper Technologies Inc | $769K |
SLBSchlumberger NV | $765K |
VTWOVanguard Russell 2000 ETF | $764K |
TROWT Rowe Price Group Inc | $762K |
DEDeere & Co | $761K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $761K |
COPConocoPhillips | $755K |
CICigna Corp | $755K |
AQLTiShares Select Dividend ETF | $751K |
ULUnilever PLC | $744K |