Dorsey & Whitney Trust CO LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.3B
Holdings
605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
ADBEAdobe Systems INC | $2.8M |
VBVanguard Small-Cap ETF | $2.8M |
CVXChevron Corp | $2.7M |
DHRDanaher Corp | $2.7M |
ACNAccenture PLC | $2.7M |
ADPAutomatic Data Processing Inc | $2.6M |
MUBiShares National Muni Bond ETF | $2.5M |
NEENextEra Energy Inc | $2.5M |
CMCSAComcast Corp | $2.4M |
NDQInvesco QQQ Trust Series 1 | $2.4M |
TSLATesla Inc | $2.4M |
AMGNAmgen Inc | $2.3M |
AVGOBroadcom Inc | $2.3M |
CATCaterpillar Inc | $2.3M |
MMM3M Co | $2.2M |
ORCLOracle Corp | $2.2M |
TMOThermo Fisher Scientific INC | $2.2M |
UNPUnion Pacific Corp | $2.2M |
AMTAmerican Tower Corp | $2.1M |
CBChubb Ltd | $2.1M |
WKWorkiva Inc | $2.1M |
BABoeing Co | $2.1M |
XOMExxon Mobil Corp | $2.1M |
INTCIntel Corp | $2.0M |
ITWIllinois Tool Works Inc | $2.0M |
SBUXStarbucks Corp | $2.0M |
MOVEMovano Inc | $2.0M |
BXSLBlackstone Secured Lending Fund | $2.0M |
IWOiShares Russell 2000 Growth ETF | $2.0M |
AQLTiShares U.S. Treasury Bond ETF | $2.0M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.0M |
VLUEiShares MSCI USA Value Factor ETF | $2.0M |
IWNiShares Russell 2000 Value ETF | $2.0M |
MDYSPDR S&P MidCap 400 ETF Trust | $2.0M |
LLYEli Lilly & Co | $2.0M |
RTXRTX Corp | $2.0M |
BLKCHFBlackRock Inc | $1.9M |
PANWPalo Alto Networks Inc | $1.9M |
CHDChurch & Dwight Co Inc | $1.8M |
CVSCVS Health Corp | $1.8M |
IBMInternational Business Machines Corp | $1.8M |
PFEPfizer Inc | $1.8M |
ROPRoper Technologies Inc | $1.7M |
EMREmerson Electric Co | $1.7M |
LINLinde PLC | $1.7M |
LOWLowe's Companies Inc | $1.7M |
IWBiShares Russell 1000 ETF | $1.7M |
ELVElevance Health Inc | $1.6M |
XLKTechnology Select Sector SPDR Fund | $1.6M |
NFLXNetflix Inc | $1.6M |
SAPSAP SE | $1.5M |
NXPINXP Semiconductors NV | $1.5M |
VIGVanguard Dividend Appreciation ETF | $1.5M |
KOCoca-Cola Co | $1.5M |
BMYBristol-Myers Squibb Co | $1.5M |
VOVanguard Mid-Cap ETF | $1.5M |
IWViShares Russell 3000 ETF | $1.4M |
NVSNNovartis AG | $1.4M |
CITCintas Corp | $1.4M |
MBBiShares MBS ETF | $1.4M |
SCHFSchwab International Equity ETF | $1.4M |
NOWServiceNow Inc | $1.4M |
ESGDiShares ESG Aware MSCI EAFE ETF | $1.4M |
PCARPACCAR Inc | $1.4M |
IWRiShares Russell Mid-Cap ETF | $1.4M |
AZNAstraZeneca PLC | $1.4M |
SPGIS&P Global Inc | $1.3M |
PLDPrologis Inc | $1.3M |
DEDeere & Co | $1.3M |
SONYSony Group Corp | $1.3M |
VHTVanguard Health Care ETF | $1.3M |
GISGeneral Mills Inc | $1.2M |
ASMLASML Holding NV | $1.2M |
INTUIntuit Inc | $1.2M |
SYKStryker Corp | $1.2M |
MDLZMondelez International Inc | $1.2M |
WMWaste Management Inc | $1.2M |
GNRCGenerac Holdings Inc | $1.2M |
APDAir Products and Chemicals Inc | $1.2M |
VGKVanguard FTSE Europe ETF | $1.2M |
DWDMorgan Stanley | $1.2M |
ETNEaton Corp PLC | $1.2M |
TMToyota Motor Corp | $1.2M |
EWJiShares MSCI Japan ETF | $1.1M |
MUMicron Technology Inc | $1.1M |
DSIiShares MSCI KLD 400 Social ETF | $1.1M |
ISRGIntuitive Surgical Inc | $1.1M |
DGIIDigi International Inc | $1.1M |
VOXVanguard Communication Services ETF | $1.1M |
SNYSanofi SA | $1.1M |
VTWOVanguard Russell 2000 ETF | $1.1M |
SCZiShares MSCI EAFE Small-Cap ETF | $1.1M |
XLIIndustrial Select Sector SPDR Fund | $1.1M |
NDSNNordson Corp | $1.0M |
BBJPJPMorgan BetaBuilders Japan ETF | $1.0M |
VPLVanguard FTSE Pacific ETF | $1.0M |
ICEIntercontinental Exchange Inc | $1.0M |
TIPiShares TIPS Bond ETF | $1.0M |
VNQVanguard Real Estate ETF | $1.0M |
XLEEnergy Select Sector SPDR Fund | $1.0M |