Dorsey & Whitney Trust CO LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.2B
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
SOSouthern Co/The | $396K |
GDGeneral Dynamics Corp | $395K |
ACWXiShares MSCI ACWI ex US ETF | $394K |
PNRPentair PLC | $392K |
RACEFerrari NV | $390K |
FQIDigital Realty Trust Inc | $387K |
MCHPMicrochip Technology Inc | $386K |
RIORio Tinto PLC | $383K |
MCKMcKesson Corp | $382K |
OMCOmnicom Group Inc | $382K |
HLTHilton Worldwide Holdings Inc | $380K |
LASRnLight Inc | $378K |
SCHCSchwab International Small-Cap Equity ETF | $378K |
VLOValero Energy Corp | $375K |
ZBRAZebra Technologies Corp | $373K |
MBBiShares MBS ETF | $373K |
AKTSQAkoustis Technologies Inc | $372K |
SPDWSPDR Portfolio Developed World ex-US ETF | $371K |
HDBHDFC Bank Ltd | $371K |
EOGEOG Resources Inc | $371K |
WECWec Energy Group Inc | $369K |
TMUST-Mobile US Inc | $368K |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $365K |
VGSHVanguard Short-Term Treasury ETF | $362K |
GSKGSK PLC | $358K |
REGNRegeneron Pharmaceuticals Inc | $357K |
HUMHumana Inc | $356K |
LOUPInnovator Deepwater Frontier Tech ETF | $356K |
TROWT Rowe Price Group Inc | $355K |
VBKVanguard Small-Cap Growth ETF | $354K |
SCZiShares MSCI EAFE Small-Cap ETF | $354K |
VOTVanguard Mid-Cap Growth ETF | $353K |
CTLPCantaloupe Inc | $352K |
STMSTMicroelectronics NV | $351K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $351K |
BKRBaker Hughes Co | $347K |
UNMUnum Group | $345K |
KRKroger Co/The | $345K |
BBVABanco Bilbao Vizcaya Argentaria SA | $344K |
GPCGenuine Parts Co | $344K |
SNOWSnowflake Inc CL A | $343K |
TELTE Connectivity Ltd | $342K |
CMICummins Inc | $340K |
MSIMotorola Solutions Inc | $336K |
BNBrookfield Corp | $335K |
MOAltria Group Inc | $334K |
COTYCoty Inc | $333K |
NDAQNasdaq Inc | $328K |
PEOExelon Corp | $326K |
TTTrane Technologies PLC | $326K |
WELLWelltower Inc | $321K |
PHParker Hannifin Corp | $320K |
MRO*Marathon Oil Corp | $318K |
INSPInspire Medical Systems Inc | $317K |
ALCAlcon Inc | $316K |
RSGRepublic Services Inc | $316K |
ANAutoNation Inc | $313K |
DC4Dexcom Inc | $311K |
METMetLife Inc | $310K |
VRSKVerisk Analytics Inc | $310K |
BMTABritish American Tobacco PLC | $309K |
IVOOVanguard S&P Mid-Cap 400 ETF | $306K |
CHPTChargePoint Holdings Inc | $305K |
NSYNICE Systems Ltd | $305K |
TAKTakeda Pharmaceutical Co Ltd | $305K |
FLOTiShares Floating Rate Bond ETF | $305K |
NWGNatWest Group PLC | $304K |
VONGVanguard Russell 1000 Growth ETF | $304K |
NEMNewmont Corp | $303K |
CNRCanadian National Railway Co | $303K |
PSAPublic Storage | $302K |
PG4Principal Financial Group Inc | $301K |
GEGeneral Electric Co | $300K |
FISFidelity National Information Services Inc | $300K |
CAHCardinal Health Inc | $299K |
TENBTenable Holdings Inc | $299K |
LAMRLamar Advertising Co | $298K |
CNCCentene Corp | $297K |
TSCOTractor Supply Co | $295K |
FTVFortive Corp | $295K |
TXNMPNM Resources Inc | $295K |
SPGSimon Property Group Inc | $294K |
WSOWatsco Inc | $292K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $291K |
FEFirstEnergy Corp | $291K |
CHTRCharter Communications Inc | $287K |
VOEVanguard Mid-Cap Value ETF | $286K |
DOWDow Inc | $285K |
KEYSKeysight Technologies Inc | $284K |
PWRQuanta Services Inc | $282K |
FTNTFortinet Inc | $281K |
MLPAGlobal X MLP ETF | $280K |
JCIJohnson Controls International plc | $280K |
TAPMolson Coors Beverage Co | $280K |
VHTVanguard Health Care ETF | $279K |
ATOAtmos Energy Corp | $278K |
IDAIDACORP Inc | $277K |
MOSMosaic Co/The | $273K |
ESEversource Energy Com | $271K |
AGZiShares Agency Bond ETF | $267K |