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 |
|---|---|
LHLaboratory Corp of America Holdings | $1.0M |
PIIPolaris Inc | $1.0M |
BSVVanguard Short-Term Bond ETF | $1.0M |
VISVanguard Industrials ETF | $1.0M |
VFHVanguard Financials ETF | $1.0M |
VUSBVanguard Ultra Short Bond ETF | $1.0M |
VDCVanguard Consumer Staples ETF | $1.0M |
IDEViShares Core MSCI International Developed Markets ETF | $1.0M |
IOOiShares Global 100 ETF | $1.0M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.0M |
SCHASchwab US Small-Cap ETF | $996K |
NKENIKE Inc | $990K |
XELXcel Energy Inc | $982K |
AMATApplied Materials Inc | $970K |
HBC2HSBC Holdings PLC | $966K |
ULUnilever PLC | $963K |
DLNWisdomTree US LargeCap Dividend Fund | $956K |
VRTXVertex Pharmaceuticals Inc | $948K |
HWKNHawkins Inc | $939K |
UBERUber Technologies Inc | $937K |
CMECME Group Inc | $929K |
MRSHMarsh & Mclennan Companies Inc | $915K |
WAFDWaFd Inc | $907K |
GILDGilead Sciences Inc | $880K |
TMUST-Mobile US Inc | $875K |
SHELSHELL ADR EACH REP 2 ORD | $863K |
AONAon PLC | $859K |
LRCXEURLam Research Corp | $857K |
JJacobs Solutions Inc | $855K |
EXPDExpeditors International of Washington Inc | $849K |
ADIAnalog Devices Inc | $845K |
GSGoldman Sachs Group Inc/The | $821K |
VGITVanguard Intermediate-Term Treasury ETF | $821K |
SPDWSPDR Portfolio Developed World ex-US ETF | $800K |
BAXBaxter International Inc | $796K |
SMFGSumitomo Mitsui Financial Group Inc | $793K |
ZTSZoetis Inc | $790K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $788K |
EMXCiShares MSCI Emerging Markets ex China ETF | $784K |
PNCPNC Financial Services Group Inc | $783K |
FDO.FMacy's Inc | $782K |
TJXTJX Companies Inc | $781K |
4I1Philip Morris International Inc | $781K |
NSCNorfolk Southern Corp | $778K |
LMTLockheed Martin Corp | $776K |
COPConocoPhillips | $776K |
VBRVanguard Small-Cap Value ETF | $776K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $775K |
XLCCommunication Services Select Sector SPDR Fund | $772K |
MRVLMarvell Technology Inc | $763K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $760K |
FDXFedEx Corp | $759K |
DEODiageo PLC | $750K |
NTRSNorthern Trust Corp | $744K |
TTENTotalEnergies SE | $732K |
SUBiShares Short-Term National Muni Bond ETF | $731K |
PGRProgressive Corp | $730K |
CHKPCheck Point Software Technologies Ltd | $730K |
SCHGSchwab U.S. Large-Cap Growth ETF | $729K |
CMGChipotle Mexican Grill Inc | $720K |
AG8Agilent Technologies Inc | $719K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $718K |
DFUVDimensional US Marketwide Value ETF | $713K |
WYWeyerhaeuser Co | $699K |
MARMarriott International Inc/MD | $698K |
NUENucor Corp | $690K |
DFIVDimensional International Value ETF | $687K |
BHPBhp Billiton Ltd | $686K |
OXYOccidental Petroleum Corp | $685K |
LSEALandsea Homes Corporation | $684K |
ONON Semiconductor Corp | $680K |
ACWViShares MSCI Global Min Vol Factor ETF | $672K |
AZOAutoZone Inc | $670K |
SCHDSchwab US Dividend Equity ETF | $668K |
BNDVanguard Total Bond Market ETF | $665K |
AQLTiShares Select Dividend ETF | $654K |
MCHPMicrochip Technology Inc | $654K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $653K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $652K |
BSXBoston Scientific Corp | $652K |
RIORio Tinto PLC | $652K |
DFATDimensional US Targeted Value ETF | $649K |
PZAInvesco National AMT-Free Municipal Bond ETF | $645K |
PAYXPaychex Inc | $644K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $644K |
VIOOVanguard S&P Small-Cap 600 ETF | $641K |
PNRPentair PLC | $639K |
CICigna Group/The | $638K |
APHAmphenol Corp | $637K |
FALNiShares Fallen Angels USD Bond ETF | $634K |
LHXL3Harris Technologies Inc | $630K |
UBSUBS Group AG | $629K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $622K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $621K |
USMViShares MSCI USA Min Vol Factor ETF | $621K |
IQLTiShares MSCI Intl Quality Factor ETF | $621K |
CSXCSX Corp | $621K |
EWCiShares MSCI Canada ETF | $618K |
GMUNGoldman Sachs Community Municipal Bond ETF | $616K |
ZBHZimmer Biomet Holdings Inc | $609K |