Dorsey & Whitney Trust CO LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWalmart Inc | 16,735 | $2.4T | 231246.34% | |
| 102 | EFGiShares MSCI EAFE Growth ETF | 28,111 | $2.4T | 229464.87% | |
| 103 | BACVerizon Communications Inc | 59,748 | $2.4T | 229415.36% | |
| 104 | XLIIndustrial Select Sector SPDR Fund | 23,470 | $2.3T | 224632.18% | |
| 105 | MAMastercard Inc | 6,604 | $2.3T | 223865.89% | |
| 106 | DGIIDigi International Inc | 61,347 | $2.2T | 218516.31% | |
| 107 | INTCIntel Corp | 83,237 | $2.2T | 217987.81% | |
| 108 | VOOGVanguard S&P 500 Growth ETF | 10,574 | $2.2T | 217370.92% | |
| 109 | NTRSNorthern Trust Corp | 24,421 | $2.2T | 210789.22% | |
| 110 | BAXBaxter International Inc | 42,122 | $2.1T | 209231.31% | |
| 111 | WKWorkiva Inc | 25,252 | $2.1T | 206644.08% | |
| 112 | IEIiShares 3-7 Year Treasury Bond ETF | 18,028 | $2.1T | 201851.93% | |
| 113 | AMTAmerican Tower Corp | 9,698 | $2.1T | 200974.45% | |
| 114 | ELVElevance Health Inc | 3,974 | $2.0T | 198665.75% | |
| 115 | GISGeneral Mills Inc | 24,265 | $2.0T | 198283.63% | |
| 116 | BMYBristol-Myers Squibb Co | 27,843 | $2.0T | 194849.81% | |
| 117 | AQLTiShares US Treasury Bond ETF | 87,184 | $2.0T | 193040.36% | |
| 118 | UNPUnion Pacific Corp | 9,551 | $2.0T | 192937.84% | |
| 119 | LNTAlliant Energy Corp | 35,715 | $2.0T | 192163.76% | |
| 120 | SBUXStarbucks Corp | 19,439 | $1.9T | 188273.17% | |
| 121 | NVONovo Nordisk A/S | 14,252 | $1.9T | 187977.10% | |
| 122 | CVSCVS Health Corp | 20,464 | $1.9T | 185850.15% | |
| 123 | VHTVanguard Health Care ETF | 7,671 | $1.9T | 185436.16% | |
| 124 | CATCaterpillar Inc | 7,911 | $1.9T | 184537.05% | |
| 125 | TMOThermo Fisher Scientific Inc | 3,431 | $1.9T | 184132.80% | |
| 126 | ADPAutomatic Data Processing Inc | 7,456 | $1.8T | 172681.97% | |
| 127 | AMGNAmgen Inc | 6,720 | $1.8T | 171706.93% | |
| 128 | ITWIllinois Tool Works Inc | 7,932 | $1.7T | 170294.23% | |
| 129 | ENQEntegris Inc | 25,880 | $1.7T | 166138.07% | |
| 130 | EMREmerson Electric Co | 17,736 | $1.7T | 166035.65% | |
| 131 | ADBEAdobe Inc | 5,031 | $1.7T | 165811.01% | |
| 132 | ASMLASML Holding NV | 3,089 | $1.7T | 165510.76% | |
| 133 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 34,597 | $1.7T | 165008.18% | |
| 134 | ACNAccenture PLC | 6,174 | $1.7T | 160814.02% | |
| 135 | CMCSAComcast Corp | 47,028 | $1.6T | 160271.10% | |
| 136 | PIIPolaris Inc | 16,206 | $1.6T | 159514.56% | |
| 137 | CHDChurch & Dwight Co Inc | 20,268 | $1.6T | 159309.42% | |
| 138 | VDCVanguard Consumer Staples ETF | 8,500 | $1.6T | 158689.99% | |
| 139 | RTXRaytheon Technologies Corp | 15,961 | $1.6T | 156003.75% | |
| 140 | LOWLowe's Companies Inc | 7,612 | $1.5T | 147631.90% | |
| 141 | AVGOBroadcom Inc | 2,702 | $1.5T | 146450.26% | |
| 142 | DSIiShares MSCI KLD 400 Social ETF | 20,463 | $1.5T | 143164.77% | |
| 143 | BLKCHFBlackRock Inc | 2,054 | $1.5T | 142060.02% | |
| 144 | TXNTexas Instruments Inc | 8,663 | $1.4T | 139966.88% | |
| 145 | IBMInternational Business Machines Corp | 10,168 | $1.4T | 139284.80% | |
| 146 | NDSNNordson Corp | 6,000 | $1.4T | 139001.69% | |
| 147 | ORCLOracle Corp | 17,386 | $1.4T | 138496.00% | |
| 148 | XLEEnergy Select Sector SPDR Fund | 16,166 | $1.4T | 137804.95% | |
| 149 | IEFiShares 7-10 Year Treasury Bond ETF | 14,712 | $1.4T | 137324.98% | |
| 150 | VISVanguard Industrials ETF | 7,600 | $1.4T | 135273.46% | |
| 151 | SCHOSchwab Short-Term U.S. Treasury ETF | 27,514 | $1.3T | 129349.38% | |
| 152 | TAT&T Inc | 71,588 | $1.3T | 128439.15% | |
| 153 | ULUnilever PLC | 26,133 | $1.3T | 128388.48% | |
| 154 | VIGVanguard Dividend Appreciation ETF | 8,620 | $1.3T | 127563.13% | |
| 155 | JAMFJamf Holding Corp | 61,186 | $1.3T | 127009.10% | |
| 156 | SCHFSchwab International Equity ETF | 40,320 | $1.3T | 126565.29% | |
| 157 | IWRiShares Russell Mid-Cap ETF | 19,190 | $1.3T | 126142.15% | |
| 158 | IWNiShares Russell 2000 Value ETF | 9,313 | $1.3T | 125856.31% | |
| 159 | VFHVanguard Financials ETF | 15,600 | $1.3T | 125773.96% | |
| 160 | ROPRoper Technologies Inc | 2,986 | $1.3T | 125738.29% | |
| 161 | MBBiShares MBS ETF | 13,777 | $1.3T | 124529.37% | |
| 162 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 27,915 | $1.3T | 124106.90% | |
| 163 | DEDeere & Co | 2,951 | $1.3T | 123306.41% | |
| 164 | AZNAstraZeneca PLC | 18,560 | $1.3T | 122633.87% | |
| 165 | VOXVanguard Communication Services ETF | 15,282 | $1.3T | 122495.29% | |
| 166 | APDAir Products and Chemicals Inc | 4,041 | $1.2T | 121397.46% | |
| 167 | AMDAdvanced Micro Devices Inc | 18,650 | $1.2T | 117721.66% | |
| 168 | KOCoca-Cola Co | 19,013 | $1.2T | 117255.73% | |
| 169 | SUBiShares Short-Term National Muni Bond ETF | 11,196 | $1.2T | 113769.38% | |
| 170 | TIPiShares TIPS Bond ETF | 10,926 | $1.2T | 113336.30% | |
| 171 | DWDMorgan Stanley | 13,269 | $1.1T | 109552.81% | |
| 172 | VGKVanguard FTSE Europe ETF | 20,263 | $1.1T | 109478.84% | |
| 173 | CBChubb Ltd | 5,108 | $1.1T | 108569.30% | |
| 174 | COPConocoPhillips | 9,745 | $1.1T | 108496.20% | |
| 175 | VOVanguard Mid-Cap ETF | 5,450 | $1.1T | 108249.35% | |
| 176 | GNRCGenerac Holdings Inc | 10,748 | $1.1T | 107336.49% | |
| 177 | BBJPJPMorgan BetaBuilders Japan ETF | 24,524 | $1.1T | 107310.18% | |
| 178 | EWJiShares MSCI Japan ETF | 20,196 | $1.1T | 107148.60% | |
| 179 | NXPINXP Semiconductors NV | 6,888 | $1.1T | 106080.59% | |
| 180 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 16,502 | $1.1T | 105722.93% | |
| 181 | WMWaste Management Inc | 6,909 | $1.1T | 105629.67% | |
| 182 | BABoeing Co | 5,610 | $1.1T | 105096.40% | |
| 183 | USHYiShares Broad USD High Yield Corporate Bond ETF | 31,000 | $1.1T | 104318.51% | |
| 184 | GILDGilead Sciences Inc | 12,462 | $1.1T | 103415.30% | |
| 185 | SNYSanofi | 21,879 | $1.1T | 103263.08% | |
| 186 | IDEViShares Core MSCI International Developed Markets ETF | 18,900 | $1.1T | 103109.29% | |
| 187 | GSGoldman Sachs Group Inc | 3,070 | $1.1T | 102523.69% | |
| 188 | SHELSHELL ADR EACH REP 2 ORD | 18,334 | $1.0T | 101754.58% | |
| 189 | CFRCullen/Frost Bankers Inc | 7,720 | $1.0T | 100589.31% | |
| 190 | GLWCorning Inc | 32,000 | $1.0T | 99606.58% | |
| 191 | LINLinde PLC | 3,142 | $1.0T | 99141.42% | |
| 192 | XLKTechnology Select Sector SPDR Fund | 8,173 | $1.0T | 99116.18% | |
| 193 | NVSNNovartis AG | 11,004 | $998.3B | 97287.35% | |
| 194 | MDYSPDR S&P MidCap 400 ETF Trust | 2,250 | $996.3B | 97092.05% | |
| 195 | VPLVanguard FTSE Pacific ETF | 15,394 | $990.6B | 96539.09% | |
| 196 | SAPSAP SE | 9,486 | $987.8B | 96269.53% | |
| 197 | NDQInvesco QQQ Trust Series 1 | 3,666 | $976.2B | 95133.60% | |
| 198 | NKENIKE Inc | 8,335 | $975.3B | 95045.69% | |
| 199 | IOOiShares Global 100 ETF | 15,170 | $971.6B | 94690.76% | |
| 200 | —Laboratory Corp of America Holdings | 4,118 | $969.7B | 94502.48% |