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 | Value |
|---|---|
TSLATesla Inc | $962K |
VNQVanguard Real Estate ETF | $962K |
IWOiShares Russell 2000 Growth ETF | $954K |
VLOValero Energy Corp | $934K |
PCARPACCAR Inc | $931K |
AONAon PLC | $931K |
XELXcel Energy Inc | $910K |
ICEIntercontinental Exchange Inc | $903K |
MDLZMondelez International Inc | $895K |
DLNWisdomTree US LargeCap Dividend Fund | $892K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $886K |
FALNiShares Fallen Angels USD Bond ETF | $886K |
BHPBhp Billiton Ltd | $882K |
DEODiageo PLC | $881K |
SYKStryker Corp | $878K |
WYWeyerhaeuser Co | $878K |
PNCPNC Financial Services Group Inc | $876K |
SONYSony Group Corp | $864K |
EUFNiShares MSCI Europe Financials ETF | $864K |
PLDPrologis Inc | $858K |
SCHASchwab US Small-Cap ETF | $854K |
VIOOVanguard S&P Small-Cap 600 ETF | $847K |
TTENTotalEnergies SE | $831K |
CITCintas Corp | $829K |
EWCiShares MSCI Canada ETF | $814K |
CMECME Group Inc | $806K |
IWBiShares Russell 1000 ETF | $797K |
AG8Agilent Technologies Inc | $797K |
SPGIS&P Global Inc | $793K |
ACWViShares MSCI Global Min Vol Factor ETF | $779K |
ETNEaton Corp PLC | $771K |
VMBSVanguard Mortgage-Backed Securities ETF | $760K |
ZBHZimmer Biomet Holdings Inc | $757K |
TMToyota Motor Corp | $737K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $726K |
VTWOVanguard Russell 2000 ETF | $719K |
FDXFedEx Corp | $708K |
PANWPalo Alto Networks Inc | $703K |
EXPDExpeditors International of Washington Inc | $698K |
NFLXNetflix Inc | $698K |
IWViShares Russell 3000 ETF | $695K |
SCHESchwab Emerging Markets Equity ETF | $692K |
PEOExelon Corp | $689K |
EQNREquinor ASA | $686K |
NSCNorfolk Southern Corp | $684K |
AQLTiShares Select Dividend ETF | $673K |
XLYConsumer Discretionary Select Sector SPDR Fund | $672K |
VVRInvesco Senior Income Trust | $651K |
NVROEURNevro Corp | $648K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $645K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $642K |
ISRGIntuitive Surgical Inc | $640K |
AZOAutoZone Inc | $639K |
DUKDuke Energy Corp | $637K |
MRSHMarsh & Mclennan Companies Inc | $633K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $632K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $632K |
EMQQEmerging Markets Internet and Ecommerce ETF | $629K |
ALBAlbemarle Corp | $629K |
TJXTJX Companies Inc | $619K |
8CWCrown Castle Inc | $614K |
HBC2HSBC Holdings PLC | $609K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $608K |
SLBSchlumberger Ltd | $608K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $607K |
BDXBecton Dickinson and Co | $598K |
PYPLPayPal Holdings Inc | $595K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $587K |
KMBKimberly-Clark Corp | $579K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $576K |
METAMeta Platforms Inc | $575K |
CICigna Corp | $572K |
ONON Semiconductor Corp | $570K |
CHKPCheck Point Software Technologies Ltd | $565K |
IQLTiShares MSCI International Quality Factor ETF | $552K |
ITMVanEck Intermediate Muni ETF | $551K |
NUENucor Corp | $550K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $550K |
DFATDimensional US Targeted Value ETF | $546K |
PZAInvesco National AMT-Free Municipal Bond ETF | $544K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $541K |
LMTLockheed Martin Corp | $541K |
RFRegions Financial Corp | $538K |
SL2Sleep Number Corp | $533K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $533K |
PGRProgressive Corp | $533K |
EEMiShares MSCI Emerging Markets ETF | $527K |
PRUPrudential Financial Inc | $527K |
SMFGSumitomo Mitsui Financial Group Inc | $526K |
SCHDSchwab US Dividend Equity ETF | $523K |
PDIPimco Dynamic Income Fund | $522K |
USMViShares MSCI USA Min Vol Factor ETF | $520K |
WMBWilliams Cos Inc/The | $519K |
INTUIntuit Inc | $516K |
HWKNHawkins Inc | $515K |
TRVTravelers Cos Inc/The | $504K |
SCHGSchwab U.S. Large-Cap Growth ETF | $503K |
DFACDimensional US Core Equity 2 ETF | $501K |
BXBlackstone Inc | $500K |
BMOBank of Montreal | $500K |