Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5M
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
SCHVSchwab U.S. Large-Cap Value ETF | $319K |
MUMicron Technology Inc | $318K |
MRSHMarsh & McLennan Cos Inc | $316K |
VIOOVanguard S&P Small-Cap 600 ETF | $312K |
HUMHumana Inc | $311K |
AGGiShares Core U.S. Aggregate Bond ETF | $309K |
AMCRAmcor PLC | $306K |
NGGNational Grid PLC | $303K |
KRKroger Co/The | $299K |
DESWisdomTree US SmallCap Dividend Fund | $294K |
HALHalliburton Co | $294K |
AZOAutoZone Inc | $294K |
BMOBank of Montreal | $293K |
DYDycom Industries Inc | $293K |
BKRBaker Hughes Co | $292K |
PSXPhillips 66 | $291K |
LHXL3Harris Technologies Inc | $290K |
ALSAllstate Corp/The | $290K |
MASMasco Corp | $290K |
BKNGBooking Holdings Inc | $289K |
HWKNHawkins Inc | $284K |
WBAWalgreens Boots Alliance Inc | $283K |
TTENTOTAL SA | $280K |
CARRCarrier Global Corp | $280K |
HDBHDFC Bank Ltd | $278K |
AKAMAkamai Technologies Inc | $274K |
CCKCrown Holdings Inc | $272K |
BAMBrookfield Asset Management Inc | $271K |
CP.TOCANADIAN PAC RAILWAY F | $271K |
KHCKraft Heinz Co/The | $271K |
IAUUSDiShares Gold Trust | $267K |
BRK-BBERKSHIRE HATHAWAY CLASS B | $267K |
NIMNuveen Select Maturities Municipal Fund | $267K |
CLXClorox Co/The | $266K |
XLEEnergy Select Sector SPDR Fund | $266K |
DGROiShares Core Dividend Growth ETF | $263K |
VMCVulcan Materials Co | $262K |
TAKTakeda Pharmaceutical Co Ltd | $262K |
CTSHCognizant Technology Solutions Corp | $260K |
AVLRUSDAvalara Inc | $257K |
MCOMOODYS CORP | $255K |
VLOValero Energy Corp | $255K |
INTUIntuit Inc | $254K |
LENLennar Corp | $252K |
AWMSKYWORKS SOLUTIONS | $251K |
LASRnLight Inc | $251K |
RACEFERRARI N V F | $250K |
EWEdwards Lifesciences Corp | $247K |
INDAiShares MSCI India ETF | $247K |
EXPDExpeditors International of Washington Inc | $246K |
ESGUiShares Trust iShares ESG MSCI USA ETF | $245K |
KBESPDR S&P Bank ETF | $243K |
ESMLiShares ESG MSCI USA Small-Cap | $243K |
GPCGenuine Parts Co | $242K |
NEWREURNew Relic Inc | $241K |
—Dasan Zhone Solutions Inc | $241K |
KMIKinder Morgan Inc | $241K |
WMBWilliams Cos Inc/The | $240K |
—Vonage Holdings Corp | $240K |
IDV*iShares International Select Dividend ETF | $239K |
TFCTruist Financial Corp | $237K |
LITELumentum Holdings Inc | $236K |
EQIXEquinix Inc | $235K |
PANWPalo Alto Networks Inc | $234K |
MTDMettler-Toledo International Inc | $233K |
PRUPrudential Financial Inc | $233K |
EOGEOG Resources Inc | $232K |
VBRVanguard Small-Cap Value ETF | $232K |
WAFDWashington Federal Inc | $230K |
CMICummins Inc | $229K |
ELEstee Lauder Cos Inc/The | $226K |
FEZSPDR Euro STOXX 50 ETF | $226K |
ETNEaton Corp PLC | $225K |
VGSHVanguard Short-Term Treasury ETF | $225K |
HPEHewlett Packard Enterprise Co | $224K |
SHViShares Short Treasury Bond ETF | $224K |
MCXMcCormick & Co Inc/MD | $224K |
PAYXPaychex Inc | $224K |
IBMIBM CORP | $224K |
METMetLife Inc | $220K |
WTRGEssential Utilities Inc | $218K |
SIVBEURSVB Financial Group | $215K |
—HMS Holdings Corp | $214K |
ORLYO REILLY AUTOMOTIVE | $213K |
TFXTeleflex Inc | $213K |
MNSTMonster Beverage Corp | $211K |
MUFGMitsubishi UFJ Financial Group Inc | $208K |
ATOAtmos Energy Corp | $206K |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $205K |
KMXCarMax Inc | $204K |
TTTrane Technologies PLC | $203K |
HMCHonda Motor Co Ltd | $202K |
AFLAflac Inc | $202K |
PGENPrecigen Inc | $202K |
AMDAdvanced Micro Devices Inc | $202K |
WELLWelltower Inc | $202K |
NADNuveen Quality Municipal Income Fund | $189K |
CTRACabot Oil & Gas Corp | $185K |
BCOVUSDBrightcove Inc | $181K |
RRCRange Resources Corp | $179K |