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 |
|---|---|
EOGEOG Resources Inc | $291K |
FSKFS KKR Capital Corp | $291K |
FTVFortive Corp | $290K |
7SUSummit Materials Inc | $289K |
MASMasco Corp | $289K |
SNOWSnowflake Inc CL A | $288K |
CARRCarrier Global Corp | $288K |
GPMTGranite Point Mortgage Trust Inc | $287K |
SCHGSchwab U.S. Large-Cap Growth ETF | $286K |
DINOHF Sinclair Corp | $285K |
NOWServiceNow Inc | $285K |
NWGNatWest Group PLC | $284K |
VOTVanguard Mid-Cap Growth ETF | $283K |
MUFGMitsubishi UFJ Financial Group Inc | $283K |
YUSDAlleghany Corp | $283K |
ABTUGBXAquaBounty Technologies Inc | $280K |
ADIAnalog Devices Inc | $280K |
SOYSunOpta Inc | $280K |
SIVBEURSVB Financial Group | $278K |
ZIONZions Bancorp NA | $278K |
XRXXerox Holdings Corp | $277K |
AGZiShares Agency Bond ETF | $275K |
ADSKAutodesk Inc | $275K |
FSC1EUROaktree Specialty Lending Corp | $275K |
EDConsolidated Edison Inc | $273K |
FRCBFirst Republic Bank/CA | $272K |
BXBlackstone Inc | $272K |
AJGArthur J Gallagher & Co | $272K |
WTRGEssential Utilities Inc | $272K |
GXOGXO Logistics Inc | $270K |
TWLOTwilio Inc | $270K |
LOUPInnovator Loup Frontier Tech ETF | $267K |
QA4AGentherm Inc | $267K |
GQ9SPDR Gold Shares | $267K |
ZSZscaler Inc | $265K |
VICRVicor Corp | $265K |
CLXClorox Co/The | $264K |
VRTXVertex Pharmaceuticals Inc | $262K |
MOSMosaic Co/The | $261K |
ALCAlcon Inc | $260K |
HRBH&R Block Inc | $260K |
CP.TOCanadian Pacific Railway Ltd | $257K |
—Atlas Corp | $257K |
NSYNICE Systems Ltd | $255K |
XLCCommunication Services Select Sector SPDR Fund | $252K |
HDBHDFC Bank Ltd | $250K |
MCOMoody's Corp | $249K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $249K |
AEPAmerican Electric Power Co Inc | $249K |
PSXPhillips 66 | $248K |
CTLPCantaloupe Inc | $248K |
NFLXNetflix Inc | $248K |
UNMUnum Group | $248K |
RWRSPDR Dow Jones REIT ETF | $247K |
MLPAGlobal X MLP ETF | $247K |
REETiShares Global REIT ETF | $246K |
CCKCrown Holdings Inc | $246K |
MTBM&T Bank Corp | $246K |
ATOAtmos Energy Corp | $244K |
LUVSouthwest Airlines Co | $243K |
LYBLyondellBasell Industries NV | $242K |
FDO.FMacy's Inc | $241K |
NIMNuveen Select Maturities Municipal Fund | $240K |
CLColgate-Palmolive Co | $236K |
FATEFate Therapeutics Inc | $235K |
SCZiShares MSCI EAFE Small-Cap ETF | $235K |
WELLWelltower Inc | $233K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $233K |
FTSLFirst Trust Senior Loan ETF | $232K |
TAPMolson Coors Beverage Co | $231K |
FITBFifth Third Bancorp | $230K |
HPHelmerich & Payne Inc | $230K |
ALSAllstate Corp/The | $229K |
MOAltria Group Inc | $228K |
TXTTextron Inc | $228K |
LPLALPL Financial Holdings Inc | $226K |
A4SAmeriprise Financial Inc | $221K |
DOWDow Inc | $221K |
OMCOmnicom Group Inc | $220K |
RFRegions Financial Corp | $220K |
LUMNLumen Technologies Inc | $219K |
LASRnLight Inc | $218K |
MCXMcCormick & Co Inc/MD | $217K |
KEYSKeysight Technologies Inc | $217K |
IVZInvesco Ltd | $216K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $216K |
VNTVontier Corp | $216K |
RELXRELX PLC | $215K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $215K |
SYFSynchrony Financial | $214K |
DGDollar General Corp | $214K |
COFCapital One Financial Corp | $212K |
STLDSteel Dynamics Inc | $212K |
COTYCoty Inc | $212K |
LULULululemon Athletica Inc | $212K |
HZNPHorizon Therapeutics Plc | $211K |
ELANElanco Animal Health Inc | $209K |
DGROiShares Core Dividend Growth ETF | $208K |
RMEResMed Inc | $207K |
WBDWarner Bros Discovery Inc | $207K |