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Dorsey & Whitney Trust Co LLC

Q2 2022 Holdings

Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$1.9K16,0170.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.9K3,5410.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$1.9K20,5510.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$2.0K22,7130.0%
Mastercard Inc(MA)CL A57636Q104$2.0K6,4390.0%
Union Pacific Corp(UNP)COM907818108$2.1K9,6630.0%
Bristol-Myers Squibb Co(BMY)COM110122108$2.1K27,1800.0%
Alliant Energy Corp(LNT)COM018802108$2.1K36,3480.0%
iShares US Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$2.2K90,0000.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$2.2K9,9800.0%
NextEra Energy Inc(NEE)COM65339F101$2.3K29,4270.0%
General Mills Inc(GIS)COM370334104$2.3K30,2440.0%
Bank of America Corp(BAC)COM060505104$2.3K73,5830.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$2.4K40,1590.0%
Exxon Mobil Corp(XOM)COM30231G102$2.4K27,6660.0%
JPMorgan BetaBuilders Canada ETF(BBCA)BETABUILDERS CDA46641Q225$2.4K40,4220.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$2.4K49,0320.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$2.5K78,2600.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$2.5K24,9180.0%
American Tower Corp(AMT)COM03027X100$2.5K9,8240.0%
Danaher Corp(DHR)COM235851102$2.6K10,1290.0%
iShares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$2.6K45,0370.0%
iShares S&P 500 Growth ETF(IVW)S&P GRWT ETF464287309$2.6K43,4350.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$2.6K19,8930.0%
Badger Meter Inc(BMI)COM056525108$2.7K32,8080.0%
iShares S&P 500 Value ETF(IVE)S&P VAL ETF464287408$2.7K19,3780.0%
iShares Core Msci Europe ETF(IEUR)CORE MSCI EURO46434V738$2.7K59,3930.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$2.7K12,0730.0%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$2.8K32,4080.0%
Baxter International Inc(BAX)COM071813109$2.8K43,4040.0%
Verizon Communications Inc(VZ)COM92343V104$2.8K55,6490.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$2.9K16,3040.0%
iShares Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$2.9K26,1740.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$2.9K32,5000.0%
Tennant Co(TNC)COM880345103$3.0K50,6250.0%
iShares S&P 100 ETF(OEF)S&P 100 ETF464287101$3.0K17,4520.0%
Chevron Corp(CVX)COM166764100$3.0K20,8790.0%
Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU)BETABUILDERS EUR46641Q191$3.1K66,5490.0%
Salesforce Inc(CRM)COM79466L302$3.1K18,6280.0%
Merck & Co Inc(MRK)COM58933Y105$3.1K34,0490.0%
Intel Corp(INTC)COM458140100$3.3K87,0690.0%
Berkshire Hathaway Inc(BRK/B)CL B NEW084670702$3.4K12,4530.0%
nVent Electric PLC(NVT)SHSG6700G107$3.4K109,3510.0%
McDonald's Corp(MCD)COM580135101$3.5K14,1980.0%
iShares Msci Japan ETF(EWJ)MSCI JPN ETF NEW46434G822$3.6K67,3600.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$3.6K20,7570.0%
HB Fuller Co(FUL)COM359694106$3.6K60,0920.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$3.7K25,3640.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$3.8K77,0240.0%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$3.8K73,7740.0%
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