Dorsey & Whitney Trust CO LLC [Rocket]

Holdings

Dorsey & Whitney Trust CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	4,183	-42,648	462,012,000	-4,712,814,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	53,060	-11,175	11,688,050,000	-1,422,297,000	0.97		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,082	-11,850	2,368,294,000	-1,352,690,000	0.20	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	39,028	-61	5,147,793,000	-1,326,519,000	0.43	0.01	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	49,397	-9,775	4,660,607,000	-1,219,314,000	0.38		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	108,489	-24,674	5,010,022,000	-1,004,951,000	0.41		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	103,828	-9,993	6,490,288,000	-946,776,000	0.54	0.09	Hist	06/30/2023
3M CO	MMM	Common	27,017	-7,120	2,704,132,000	-884,008,000	0.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,489	-4,557	2,437,195,000	-833,511,000	0.20	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	115,152	-17,211	5,675,842,000	-782,148,000	0.47		Hist	06/30/2023
AT&T CORP	T	Common	38,530	-33,537	614,553,000	-772,736,000	0.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	33,261	-1,142	5,962,035,000	-711,803,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	35,538	-6,132	4,716,959,000	-677,639,000	0.39		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,459	-4	3,295,360,000	-603,309,000	0.27	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,195	-3,729	374,774,000	-591,816,000	0.03	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	8,963	-6,709	534,822,000	-458,939,000	0.04		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,495	-3,060	892,553,000	-425,003,000	0.07		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	76,103	-6,880	5,517,467,000	-417,478,000	0.46		Hist	06/30/2023
EXELON CORP	EXC	Common	8,001	-8,266	325,961,000	-355,463,000	0.03	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	81,362	-468	2,984,358,000	-354,307,000	0.25	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	5,262	-3,980	483,525,000	-337,072,000	0.04		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	7,605	-6,920	351,047,000	-329,013,000	0.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,907	-6,442	241,031,000	-316,203,000	0.02	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	12,806	-6,068	773,227,000	-312,782,000	0.06		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	59,605	-4,816	2,216,710,000	-288,624,000	0.18	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	21,310	-1,115	1,634,477,000	-281,963,000	0.14	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	31,179	-2,757	4,430,537,000	-256,364,000	0.37		Hist	06/30/2023
TotalEnergies SE	TOT	Common	10,334	-3,697	595,652,000	-232,877,000	0.05		Hist	06/30/2023
iSHARES TRUST	MBB	Common	14,999	-2,134	1,398,882,000	-224,127,000	0.12		Hist	06/30/2023
Phillips 66	PSX	COM	2,308	-1,857	220,138,000	-202,110,000	0.02	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	19,577	-953	1,939,297,000	-198,491,000	0.16	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	12,060	-2,060	3,064,325,000	-190,053,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	14,268	-1,973	1,158,134,000	-187,108,000	0.10		Hist	06/30/2023
FORD MOTOR CO	F	Common	16,749	-18,023	253,412,000	-184,715,000	0.02		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	7,660	-6,809	249,946,000	-182,098,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>