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 |
|---|---|
DLNWisdomTree US LargeCap Dividend Fund | $959K |
EWCiShares MSCI Canada ETF | $956K |
XLKTechnology Select Sector SPDR Fund | $941K |
FDXFedEx Corp | $934K |
FALNiShares Fallen Angels USD Bond ETF | $929K |
ESGUiShares ESG Aware MSCI USA ETF | $928K |
SPGIS&P Global Inc | $922K |
SYKStryker Corp | $916K |
ATVIEURActivision Blizzard Inc | $916K |
ICEIntercontinental Exchange Inc | $914K |
IVOOVanguard S&P Mid-Cap 400 ETF | $908K |
AONAon PLC | $907K |
AG8Agilent Technologies Inc | $899K |
EEMiShares MSCI Emerging Markets ETF | $896K |
VIOOVanguard S&P Small-Cap 600 ETF | $889K |
ACWViShares MSCI Global Min Vol Factor ETF | $888K |
ULUnilever PLC | $879K |
ETNEaton Corp PLC | $875K |
VFHVanguard Financials ETF | $869K |
VTWOVanguard Russell 2000 ETF | $853K |
USRTiShares Core US REIT ETF | $852K |
SCHASchwab US Small-Cap ETF | $849K |
CITCintas Corp | $848K |
—Broadmark Realty Capital Inc | $848K |
MRVLMarvell Technology Inc | $847K |
PANWPalo Alto Networks Inc | $840K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $836K |
NVSNNovartis AG | $824K |
AMDAdvanced Micro Devices Inc | $814K |
PCARPACCAR Inc | $811K |
CBChubb Ltd | $807K |
AZNAstraZeneca PLC | $802K |
ISRGIntuitive Surgical Inc | $797K |
ROKRockwell Automation Inc | $796K |
SNYSanofi | $794K |
LRCXEURLam Research Corp | $785K |
7HPHP Inc | $782K |
NSCNorfolk Southern Corp | $779K |
MUMicron Technology Inc | $777K |
KMBKimberly-Clark Corp | $771K |
TRVCCitigroup Inc | $770K |
BSTBlackrock Science & Technology Trust | $753K |
USMViShares MSCI USA Min Vol Factor ETF | $748K |
NDQInvesco QQQ Trust Series 1 | $741K |
NFLXNetflix Inc | $739K |
DONWisdomTree US MidCap Dividend Fund | $726K |
ZTSZoetis Inc | $705K |
TROWT Rowe Price Group Inc | $679K |
TMToyota Motor Corp | $678K |
CHTRCharter Communications Inc | $675K |
INTUIntuit Inc | $669K |
EXPDExpeditors International of Washington Inc | $667K |
PZAInvesco National AMT-Free Municipal Bond ETF | $666K |
ITMVanEck Intermediate Muni ETF | $665K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $662K |
AMATApplied Materials Inc | $659K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $655K |
BBJPJp Morgan Etf Trust Betabuilders Japan Usd | $652K |
BDXBecton Dickinson and Co | $626K |
DUKDuke Energy Corp | $625K |
8CWCrown Castle International Corp | $623K |
DYDycom Industries Inc | $622K |
DSUBlackRock Debt Strategies Fund Inc | $619K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $615K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $611K |
MRSHMarsh & McLennan Cos Inc | $611K |
VVRInvesco Senior Income Trust | $610K |
CSXCSX Corp | $603K |
EWEdwards Lifesciences Corp | $595K |
BMOBank of Montreal | $595K |
DFATDimensional US Targeted Value ETF | $594K |
EQNREquinor ASA | $585K |
MTUMiShares MSCI USA Momentum Factor ETF | $582K |
SCHDSchwab US Dividend Equity ETF | $579K |
BHPBhp Billiton Ltd | $573K |
CTSHCognizant Technology Solutions Corp | $570K |
VBRVanguard Small-Cap Value ETF | $568K |
SUBiShares Short-Term National Muni Bond ETF | $562K |
—Vonage Holdings Corp | $556K |
DFIVDimensional International Value ETF | $554K |
DFACDimensional US Core Equity 2 ETF | $554K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $552K |
ONON Semiconductor Corp | $550K |
MARMarriott International Inc/MD | $548K |
PDIPimco Dynamic Income Fund | $546K |
RRCRange Resources Corp | $541K |
TJXTJX Companies Inc | $541K |
AZOAutoZone Inc | $532K |
COPConocoPhillips | $529K |
HWKNHawkins Inc | $526K |
PRLBProto Labs Inc | $525K |
VPLVanguard FTSE Pacific ETF | $522K |
IQLTiShares MSCI International Quality Factor ETF | $519K |
AWCAmerican Water Works Co Inc | $519K |
CICigna Corp | $517K |
SCHGSchwab U.S. Large-Cap Growth ETF | $514K |
CFGCitizens Financial Group Inc | $506K |
WBAWalgreens Boots Alliance Inc | $501K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $494K |
SIVBEURSVB Financial Group | $493K |