Dorsey & Whitney Trust CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$985.3M
Holdings
535
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
GSKGSK PLC | $460K |
INDAiShares MSCI India ETF | $457K |
EPDEnterprise Products Partners LP | $452K |
MARMarriott International Inc/MD | $447K |
DDominion Resources Inc/VA | $445K |
DFACDimensional US Core Equity 2 ETF | $445K |
EWEdwards Lifesciences Corp | $445K |
INGING Groep NV | $444K |
LRCXEURLam Research Corp | $442K |
HALHalliburton Co | $440K |
ISRGIntuitive Surgical Inc | $436K |
MTUMiShares MSCI USA Momentum Factor ETF | $436K |
PRUPrudential Financial Inc | $430K |
ONON Semiconductor Corp | $429K |
PRLBProto Labs Inc | $429K |
TRVTravelers Cos Inc/The | $427K |
NEMNewmont Corp | $425K |
NGGNational Grid PLC | $423K |
AWCAmerican Water Works Co Inc | $422K |
TJXTJX Cos Inc/The | $422K |
VVRInvesco Senior Income Trust | $420K |
MRVLMarvell Technology Inc | $417K |
BRK-BBerkshire Hathaway Inc | $409K |
SLBSchlumberger NV | $407K |
WEPMagellan Midstream Partners LP | $403K |
VIOOVanguard S&P Small-Cap 600 ETF | $402K |
LSEALandsea Homes Corporation | $400K |
SCHVSchwab U.S. Large-Cap Value ETF | $397K |
GILDGilead Sciences Inc | $397K |
LMTLockheed Martin Corp | $393K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $392K |
NUENucor Corp | $390K |
SOSouthern Co/The | $390K |
DFUVDimensional US Marketwide Value ETF | $389K |
AMATApplied Materials Inc | $388K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $385K |
WBAWalgreens Boots Alliance Inc | $378K |
ADMArcher-Daniels-Midland Co | $375K |
BTXBlackRock Innovation & Growth Trust | $374K |
DVNDevon Energy Corp | $370K |
DONWisdomTree US MidCap Dividend Fund | $370K |
NOCNorthrop Grumman Corp | $369K |
BMTABritish American Tobacco PLC | $367K |
LENLennar Corp | $367K |
TMUST-Mobile US Inc | $366K |
INTFiShares International Equity F | $366K |
KRKroger Co/The | $364K |
OXYOccidental Petroleum Corp | $362K |
—CyberOptics Corp | $362K |
GDGeneral Dynamics Corp | $362K |
ORLYO'Reilly Automotive Inc | $357K |
BBJPJPMorgan BetaBuilders Japan ETF | $357K |
FANGDiamondback Energy Inc | $357K |
CLFCleveland-Cliffs Inc | $356K |
CRWDCrowdstrike Holdings Inc | $356K |
IVLUiShares MSCI International Value Factor ETF | $355K |
KHCKraft Heinz Co/The | $355K |
APHAmphenol Corp | $353K |
MPCMarathon Petroleum Corp | $351K |
SMFGSumitomo Mitsui Financial Group Inc | $349K |
VBRVanguard Small-Cap Value ETF | $349K |
BCSBarclays PLC | $347K |
VLOValero Energy Corp | $346K |
HUMHumana Inc | $345K |
SATSEchoStar Corp | $345K |
BSXBoston Scientific Corp | $344K |
IWRiShares Russell Mid-Cap ETF | $342K |
PCYOPure Cycle Corp | $340K |
MRO*Marathon Oil Corp | $340K |
PDIPimco Dynamic Income Fund | $337K |
BKRBaker Hughes Co | $336K |
LAZLazard Ltd | $336K |
SCHCSchwab International Small-Cap Equity ETF | $335K |
DARDarling Ingredients Inc | $334K |
CNRCanadian National Railway Co | $333K |
PEOExelon Corp | $332K |
PAYXPaychex Inc | $329K |
EQTEQT Corp | $324K |
ABJAABB Ltd | $320K |
MCKMcKesson Corp | $319K |
TENBTenable Holdings Inc | $317K |
CMICummins Inc | $316K |
FISFidelity National Information Services Inc | $314K |
CLRUSDContinental Resources Inc/OK | $312K |
RACEFerrari NV | $309K |
KWEBKraneShares CSI China Internet ETF | $308K |
CMGChipotle Mexican Grill Inc | $308K |
SAILEURSailpoint Technologies Holdings Inc | $307K |
CFGCitizens Financial Group Inc | $305K |
GPCGenuine Parts Co | $305K |
TTTrane Technologies PLC | $304K |
FLOTiShares Floating Rate Bond ETF | $300K |
VOEVanguard Mid-Cap Value ETF | $299K |
GVAGranite Construction Inc | $298K |
GEGeneral Electric Co | $298K |
ALKAlaska Air Group Inc | $296K |
ELEstee Lauder Cos Inc/The | $294K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $293K |
MTZMasTec Inc | $292K |
AVLRUSDAvalara Inc | $292K |