Dorsey & Whitney Trust CO LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$750.1M
Holdings
435
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
CITCintas Corp | $619K |
BABoeing Co/The | $614K |
DEODiageo PLC | $613K |
AZNAstraZeneca PLC | $612K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $595K |
CLBCore Laboratories NV | $595K |
PLDPrologis Inc | $590K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $586K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $585K |
VTWOVanguard Russell 2000 ETF | $584K |
PZAInvesco National AMT-Free Municipal Bond ETF | $583K |
—JPMorgan BetaBuilders Japan ETF | $577K |
JAMFJamf Holding Corp | $557K |
UNUSDUnilever NV | $544K |
TMToyota Motor Corp | $529K |
DSUBlackRock Debt Strategies Fund Inc | $526K |
GSKGlaxoSmithKline PLC | $524K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $517K |
VVRInvesco Senior Income Trust | $515K |
NFLXNetflix Inc | $515K |
NSCNorfolk Southern Corp | $512K |
—Limelight Networks Inc | $511K |
XLKTechnology Select Sector SPDR Fund | $502K |
ICEIntercontinental Exchange Inc | $494K |
MOAltria Group Inc | $481K |
VPLVanguard FTSE Pacific ETF | $467K |
DUKDuke Energy Corp | $464K |
TJXTJX Companies IncTJX | $463K |
CBChubb Limited Com | $463K |
RIORio Tinto PLC | $462K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $453K |
TRVCCitigroup Inc | $452K |
LMTLockheed Martin Corp | $450K |
GILDGilead Sciences Inc | $443K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $439K |
TROWT Rowe Price Group Inc | $438K |
AG8Agilent Technologies Inc | $436K |
TMUST-Mobile US Inc | $429K |
—Great Western Bancorp Inc | $426K |
ISRGIntuitive Surgical Inc | $424K |
FISFidelity National Information Services Inc | $417K |
BHPBHP Group Ltd | $416K |
USMViShares MSCI USA Min Vol Factor ETF | $415K |
TRVTravelers Cos Inc/The | $414K |
SCHESchwab Emerging Markets Equity ETF | $414K |
DOWDow Inc | $410K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $406K |
COFCapital One Financial Corp | $406K |
ETNEaton Corp PLC | $400K |
AWCAmerican Water Works Co Inc | $399K |
ROKRockwell Automation Inc | $398K |
8CWCrown Castle International Corp | $398K |
BSTBlackrock Science & Technology Trust | $397K |
TELTE Connectivity Ltd | $392K |
ADSKAutodesk Inc | $387K |
SYKStryker Corp | $385K |
CARRCarrier Global Corp | $381K |
ADIAnalog Devices Inc | $379K |
DYDycom Industries Inc | $378K |
BABAAlibaba Group Holding Ltd | $374K |
MRVLMarvell Technology Group Ltd | $365K |
METMetLife Inc | $364K |
SCHGSchwab U.S. Large-Cap Growth ETF | $362K |
BMTABritish American Tobacco PLC | $361K |
SCHASchwab US Small-Cap ETF | $361K |
BSXBoston Scientific Corp | $361K |
CSXCSX Corp | $357K |
AEBAALLETE Inc | $351K |
CLColgate-Palmolive Co | $350K |
SMFGSumitomo Mitsui Financial Group Inc | $349K |
LRCXEURLam Research Corp | $349K |
FTVFortive Corp | $347K |
ACWXiShares MSCI ACWI ex US ETF | $346K |
DWDMorgan Stanley | $341K |
EQNREquinor ASA | $336K |
MRSHMarsh & McLennan Cos Inc | $335K |
SCHVSchwab U.S. Large-Cap Value ETF | $332K |
NEMNewmont Corp | $332K |
AEPAmerican Electric Power Co Inc | $332K |
MCHPMicrochip Technology Inc | $331K |
USRTiShares Core US REIT ETF | $328K |
GPNGlobal Payments Inc | $327K |
AKXANSYS Inc | $327K |
VRTXVertex Pharmaceuticals Inc | $326K |
AGGiShares Core U.S. Aggregate Bond ETF | $325K |
FRCBFirst Republic Bank/CA | $324K |
BMOBank of Montreal | $323K |
CP.TOCanadian Pacific Railway Ltd | $323K |
CCKCrown Holdings Inc | $322K |
HUMHumana Inc | $321K |
DDDuPont de Nemours Inc | $320K |
BRK-BBerkshire Hathaway Inc | $320K |
BKBank of New York Mellon Corp/The | $319K |
EPDEnterprise Products Partners LP | $317K |
LULULululemon Athletica Inc | $315K |
AMCRAmcor PLC | $315K |
MASMasco Corp | $313K |
HWKNHawkins Inc | $308K |
VTVanguard Total World Stock ETF | $303K |
PSXPhillips 66 | $301K |