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 |
|---|---|
SYFSynchrony Financial | $267K |
MASMasco Corp | $266K |
FIVNFive9 Inc | $265K |
TFCTruist Financial Corp | $265K |
BNDXVanguard Total International Bond ETF | $261K |
HRBH&R Block Inc | $261K |
RHCRH PLC | $259K |
ELEstee Lauder Cos Inc/The | $259K |
AWMSkyworks Solutions Inc | $259K |
VMCVulcan Materials Co | $257K |
PCYOPure Cycle Corp | $256K |
LUVSouthwest Airlines Co | $256K |
LWLamb Weston Holdings Inc | $256K |
—Bunge Ltd | $255K |
AEPAmerican Electric Power Co Inc | $254K |
MCXMcCormick & Co Inc/MD | $254K |
FFord Motor Co | $253K |
TXTTextron Inc | $253K |
DSUBlackRock Debt Strategies Fund Inc | $253K |
DGXQuest Diagnostics Inc | $252K |
VONVVanguard Russell 1000 Value | $250K |
MTBM&T Bank Corp | $250K |
STLDSteel Dynamics Inc | $250K |
WMBWilliams Cos Inc/The | $250K |
PHGKoninklijke Philips NV | $250K |
JHXJames Hardie Industries PLC | $249K |
EQTEQT Corp | $246K |
ALSAllstate Corp/The | $244K |
IVZInvesco Ltd | $244K |
ICLRICON PLC | $243K |
FCXFreeport-McMoRan Inc | $243K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $242K |
LPLALPL Financial Holdings Inc | $242K |
SLBSchlumberger NV | $241K |
IDXXIDEXX Laboratories Inc | $240K |
FCNCAFirst Citizens BancShares Inc/NC | $240K |
EDConsolidated Edison Inc | $238K |
URIUnited Rentals Inc | $236K |
CLXClorox Co/The | $236K |
ANETEURArista Networks Inc | $236K |
HMCHonda Motor Co Ltd | $236K |
NIMNuveen Select Maturities Municipal Fund | $235K |
REETiShares Global REIT ETF | $233K |
CCKCrown Holdings Inc | $233K |
OXYOccidental Petroleum Corp | $233K |
BPBP PLC | $233K |
CDNSCadence Design Systems Inc | $232K |
TRUTransUnion | $232K |
HIGHartford Financial Services Group Inc/The | $232K |
XLVHealth Care Select Sector SPDR Fund | $231K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $230K |
WTRGEssential Utilities Inc | $230K |
SUSAiShares MSCI USA ESG Select ETF | $230K |
PAYCPaycom Software Inc | $229K |
BUDAnheuser-Busch InBev SA/NV | $228K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $228K |
GRMNGarmin Ltd | $227K |
SANBanco Santander SA | $227K |
VYMIVanguard International High Dividend Yield ETF | $226K |
SBACSBA Communications Corp | $226K |
DGROiShares Core Dividend Growth ETF | $225K |
ABGAmerisourceBergen Corp | $225K |
DHIDR Horton Inc | $224K |
CCEPCoca-Cola Europacific Partners PLC | $223K |
CLColgate-Palmolive Co | $223K |
BKBank of New York Mellon Corp/The | $223K |
WDAYWorkday Inc | $222K |
APTVAptiv PLC | $221K |
PSXPhillips 66 | $220K |
ITGartner Inc | $220K |
PUKNPrudential PLC | $219K |
RCLRoyal Caribbean Cruises Ltd | $218K |
GMGeneral Motors Co | $214K |
WOPWoodside Energy Group Ltd | $213K |
COFCapital One Financial Corp | $213K |
CPCanadian Pacific Kansas City Limited | $213K |
AKAMAkamai Technologies Inc | $212K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $212K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $210K |
HRLHormel Foods Corp | $209K |
DECKDeckers Outdoor Corp | $209K |
XLFIConsumer Staples Select Sector SPDR Fund | $208K |
WCCWESCO International Inc | $207K |
A4SAmeriprise Financial Inc | $206K |
STZConstellation Brands Inc | $205K |
ORealty Income Corp | $203K |
IWSiShares Russell Mid-Cap Value ETF | $200K |
VODVodafone Group PLC | $199K |
FDO.FMacy's Inc | $194K |
DBDeutsche Bank AG | $191K |
MFGMizuho Financial Group Inc | $184K |
ROKRockwell Automation Inc | $181K |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $179K |
DZSIQDZS Inc | $178K |
ORANYOrange SA | $169K |
ENQEntegris Inc | $165K |
BTXBlackRock Innovation and Growth Term Trust | $162K |
NRGVEnergy Vault Holdings Inc | $160K |
PHYS/USprott Physical Gold Trust | $155K |
BAXBaxter International Inc | $150K |