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 |
|---|---|
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 |
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 |
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 |
DZSIQDZS Inc | $178K |
ORANYOrange SA | $169K |
BTXBlackRock Innovation and Growth Term Trust | $162K |
NRGVEnergy Vault Holdings Inc | $160K |
PHYS/USprott Physical Gold Trust | $155K |
WBDWarner Bros Discovery Inc | $148K |
RLJRLJ Lodging Trust | $138K |
GTGoodyear Tire & Rubber Co/The | $138K |
OBDCOwl Rock Capital Corp | $134K |
DSLDoubleLine Income Solutions Fund | $134K |
MACMacerich Co/The | $130K |
W3UWestern Union Co/The | $129K |
SOYSunOpta Inc | $124K |
HLNHaleon PLC | $114K |
NAZNuveen Arizona Quality Municipal Income Fund | $111K |
LYGLloyds Banking Group PLC | $109K |
AEGAegon NV | $96K |
TELFYTelefonica SA | $95K |
NMRNomura Holdings Inc | $94K |
TSITCW Strategic Income Fund Inc | $86K |
GPMTGranite Point Mortgage Trust Inc | $80K |
NOKNokia Oyj | $78K |
STIMNeuronetics Inc | $68K |
ICLICL Group Ltd | $63K |
ITUBItau Unibanco Holding SA | $63K |
DMTKQDermTech Inc | $61K |
BBDBanco Bradesco SA | $58K |
ERICTelefonaktiebolaget LM Ericsson | $56K |
PGENPrecigen Inc | $54K |
ABEVAmbev SA | $44K |
PreviousPage 6 of 6