Dorsey & Whitney Trust CO LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.2B
Holdings
563
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
BACVerizon Communications Inc | $2.6M |
GLWCorning Inc | $2.6M |
VBVanguard Small-Cap ETF | $2.6M |
METAMeta Platforms Inc | $2.5M |
AMTAmerican Tower Corp | $2.5M |
SBUXStarbucks Corp | $2.4M |
GISGeneral Mills Inc | $2.4M |
UNPUnion Pacific Corp | $2.4M |
NEENextEra Energy Inc | $2.4M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.3M |
VIGVanguard Dividend Appreciation ETF | $2.3M |
MAMastercard Inc | $2.3M |
EMQQEmerging Markets Internet and Ecommerce ETF | $2.3M |
ACNAccenture PLC | $2.3M |
LNTAlliant Energy Corp | $2.3M |
CMCSAComcast Corp | $2.2M |
VEAVanguard FTSE Developed Markets ETF | $2.2M |
TMOThermo Fisher Scientific Inc | $2.2M |
ASMLASML Holding NV | $2.2M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.2M |
GNRCGenerac Holdings Inc | $2.1M |
DSIiShares MSCI KLD 400 Social ETF | $2.1M |
LOWLowe's Companies Inc | $2.1M |
CHDChurch & Dwight Co Inc | $2.0M |
DGIIDigi International Inc | $2.0M |
CRMsalesforce.com Inc | $2.0M |
WMTWalmart Inc | $2.0M |
AVGOBroadcom Inc | $1.9M |
VVVanguard Large-Cap ETF | $1.9M |
BLKCHFBlackRock Inc | $1.9M |
ELANElanco Animal Health Inc | $1.9M |
CVSCVS Health Corp | $1.9M |
VDCVanguard Consumer Staples ETF | $1.9M |
PYPLPayPal Holdings Inc | $1.8M |
TSLATesla Inc | $1.8M |
ADPAutomatic Data Processing Inc | $1.8M |
VHTVanguard Health Care ETF | $1.8M |
ITWIllinois Tool Works Inc | $1.8M |
XOMExxon Mobil Corp | $1.8M |
VISVanguard Industrials ETF | $1.7M |
ELVAnthem Inc | $1.7M |
CATCaterpillar Inc | $1.7M |
BNDVanguard Total Bond Market ETF | $1.7M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.7M |
EUFNiShares MSCI Europe Financials ETF | $1.7M |
NXPINXP Semiconductors NV | $1.6M |
EMREmerson Electric Co | $1.6M |
BMYBristol-Myers Squibb Co | $1.6M |
PFFiShares Preferred & Income Securities ETF | $1.6M |
RODMHartford Multifactor Developed Markets ex-US ETF | $1.6M |
VGKVanguard FTSE Europe ETF | $1.6M |
SONYSony Group Corp | $1.6M |
SL2Sleep Number Corp | $1.6M |
NDSNNordson Corp | $1.6M |
ORCLOracle Corp | $1.6M |
NKENIKE Inc | $1.5M |
XLNXEURXilinx Inc | $1.5M |
TIPiShares TIPS Bond ETF | $1.5M |
JAMFJamf Holding Corp | $1.5M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
VOVanguard Mid-Cap ETF | $1.4M |
BBAXJPMorgan BetaBuilders Developed Asia EX-Japan ETF | $1.4M |
AMGNAmgen Inc | $1.4M |
APDAir Products and Chemicals Inc | $1.4M |
TXNTexas Instruments Inc | $1.4M |
VCITVanguard Intermediate-Term Corporate Bond ETF | $1.4M |
—Laboratory Corp of America Holdings | $1.3M |
ROPRoper Technologies Inc | $1.3M |
NVONovo Nordisk A/S | $1.3M |
DWDMorgan Stanley | $1.3M |
RTXRaytheon Technologies Corp | $1.3M |
GSGoldman Sachs Group Inc/The | $1.2M |
MBBiShares MBS ETF | $1.2M |
XELXcel Energy Inc | $1.2M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $1.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.2M |
EWUiShares MSCI United Kingdom ETF | $1.2M |
VNQVanguard Real Estate ETF | $1.2M |
WYWeyerhaeuser Co | $1.2M |
PNCPNC Financial Services Group Inc/The | $1.1M |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $1.1M |
SAPSAP SE | $1.1M |
DEDeere & Co | $1.1M |
PLDPrologis Inc | $1.1M |
PNRPentair PLC | $1.1M |
WMWaste Management Inc | $1.1M |
SCHESchwab Emerging Markets Equity ETF | $1.1M |
BABoeing Co/The | $1.1M |
CMECME Group Inc | $1.1M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M |
IBMInternational Business Machines Corp | $1.1M |
MUBiShares National Muni Bond ETF | $1.0M |
CFRCullen/Frost Bankers Inc | $1.0M |
LINLinde PLC | $1.0M |
PIIPolaris Inc | $1.0M |
KOCoca-Cola Co/The | $989K |
DEODiageo PLC | $988K |
TAT&T Inc | $981K |
MDLZMondelez International Inc | $961K |