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Dorsey & Whitney Trust Co LLC

Q1 2021 Holdings

Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADR874039100$1.3K10,9450.0%
Illinois Tool Works Inc(ITW)COM452308109$1.3K5,9020.0%
Oracle Corp(ORCL)COM68389X105$1.3K18,6470.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$1.3K5,0580.0%
FedEx Corp(FDX)COM31428X106$1.3K4,6690.0%
BlackRock Inc(BLKCHF)COM09247X101$1.4K1,7930.0%
Kimberly-Clark Corp(KMB)COM494368103$1.4K9,7590.0%
JPMorgan BetaBuilders Developed Asia Ex-Japan ETFBETABULDR DEVE46641Q688$1.4K47,9360.0%
International Business Machines Corp(IBM)COM459200101$1.4K10,4220.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$1.4K6,4050.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$1.5K38,9390.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$1.5K7,9190.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$1.5K17,9200.0%
Proto Labs Inc(PRLB)COM743713109$1.5K12,1740.0%
Digi International Inc(DGII)COM253798102$1.5K78,8630.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$1.5K30,8590.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$1.5K5,5870.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$1.6K10,5350.0%
Lowe's Cos Inc(LOW)COM548661107$1.6K8,1420.0%
Emerson Electric Co(EMR)COM291011104$1.6K17,2630.0%
Alliant Energy Corp(LNT)COM018802108$1.6K28,9920.0%
Church & Dwight Co Inc(CHD)COM171340102$1.6K18,0180.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.6K20,6780.0%
iShares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$1.6K13,9660.0%
Amgen Inc(AMGN)COM031162100$1.6K6,5760.0%
AT&T Inc(T)COM00206R102$1.7K54,7540.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$1.7K26,0610.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.7K3,6610.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$1.7K7,3200.0%
Walmart Inc(WMT)COM931142103$1.7K12,6170.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$1.7K9,1000.0%
Hartford Multifactor Developed Markets ex-US ETF(RODM)HARTFORD MLT ETF518416102$1.7K58,8090.0%
JPMorgan BetaBuilders Europe ETFBETBULD EUROPE46641Q720$1.8K64,0880.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$1.8K10,5690.0%
Exxon Mobil Corp(XOM)COM30231G102$1.8K32,2840.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$1.8K17,8320.0%
iShares Global 100 ETF(IOO)GLOBAL 100 ETF464287572$1.9K28,1400.0%
iShares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$1.9K26,5810.0%
Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$1.9K10,6000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.9K20,3840.0%
American Tower Corp(AMT)COM03027X100$1.9K8,0740.0%
Asml Holding NV(ASML)N Y REGISTRY SHSN07059210$1.9K3,1460.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.9K30,7550.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2.1K17,6060.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2.1K41,9880.0%
Starbucks Corp(SBUX)COM855244109$2.1K18,9910.0%
Elanco Animal Health Inc(ELAN)COM28414H103$2.1K70,8920.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$2.2K30,2220.0%
NextEra Energy Inc(NEE)COM65339F101$2.2K29,0410.0%
Generac Holdings Inc(GNRC)COM368736104$2.2K6,7250.0%
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