Dorsey & Whitney Trust CO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1B
Holdings
543
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
MARMarriott International Inc/MD | $469K |
GEGeneral Electric Co | $467K |
SCHGSchwab U.S. Large-Cap Growth ETF | $465K |
HWKNHawkins Inc | $465K |
VBRVanguard Small-Cap Value ETF | $463K |
CSXCSX Corp | $461K |
LUMNLumen Technologies Inc | $459K |
INTFiShares MSCI International Multifactor ETF | $454K |
AWCAmerican Water Works Co Inc | $450K |
AMATApplied Materials Inc | $447K |
INTUIntuit Inc | $447K |
RIORio Tinto PLC | $445K |
ALBAlbemarle Corp | $440K |
WBAWalgreens Boots Alliance Inc | $437K |
CLFCleveland-Cliffs Inc | $434K |
FRCBFirst Republic Bank/CA | $432K |
—Vonage Holdings Corp | $431K |
SCHVSchwab U.S. Large-Cap Value ETF | $429K |
CARRCarrier Global Corp | $429K |
IVOOVanguard S&P Mid-Cap 400 ETF | $426K |
AGGiShares Core U.S. Aggregate Bond ETF | $425K |
IWRiShares Russell Mid-Cap ETF | $418K |
SPDWSPDR Portfolio Developed World ex-US ETF | $416K |
SIVBEURSVB Financial Group | $416K |
EPDEnterprise Products Partners LP | $414K |
BRK-BBerkshire Hathaway Inc | $411K |
SATSEchoStar Corp | $407K |
IBBiShares Biotechnology ETF | $406K |
PRUPrudential Financial Inc | $405K |
SMFGSumitomo Mitsui Financial Group Inc | $402K |
ADMArcher-Daniels-Midland Co | $401K |
IVZInvesco Ltd | $398K |
DOMODomo Inc | $398K |
WMBWilliams Cos Inc/The | $396K |
VOTVanguard Mid-Cap Growth ETF | $396K |
TTTrane Technologies PLC | $395K |
TTENTotalEnergies SE | $391K |
AZOAutoZone Inc | $391K |
GILDGilead Sciences Inc | $390K |
CTLPCantaloupe Inc | $389K |
VGSHVanguard Short-Term Treasury ETF | $387K |
HDBHDFC Bank Ltd | $386K |
WEPMagellan Midstream Partners LP | $385K |
DDominion Resources Inc/VA | $378K |
8CWCrown Castle International Corp | $378K |
CTSHCognizant Technology Solutions Corp | $373K |
AVLRUSDAvalara Inc | $372K |
CICigna Corp | $370K |
TRVTravelers Cos Inc/The | $370K |
LHXL3Harris Technologies Inc | $370K |
ALSAllstate Corp/The | $368K |
ONON Semiconductor Corp | $367K |
SLBSchlumberger LtdSLB | $364K |
MTDMettler-Toledo International Inc | $364K |
SYFSynchrony Financial | $363K |
ITGartner Inc | $361K |
IVLUiShares MSCI International Value Factor ETF | $360K |
DZSIQDZS Inc | $360K |
BMTABritish American Tobacco PLC | $360K |
INGING Groep NV | $359K |
METMetLife Inc | $358K |
AVAAvista Corp | $354K |
BSXBoston Scientific Corp | $353K |
GVAGranite Construction Inc | $350K |
AMDAdvanced Micro Devices Inc | $349K |
ADIAnalog Devices Inc | $345K |
RMEResMed Inc | $345K |
FISFidelity National Information Services Inc | $345K |
REETiShares Global REIT ETF | $343K |
NUENucor Corp | $340K |
CP.TOCanadian Pacific Railway Ltd | $338K |
NEMNewmont Corp | $337K |
VCELVericel Corp | $333K |
DOWDow Inc | $333K |
DONWisdomTree US MidCap Dividend Fund | $332K |
BAMBrookfield Asset Management Inc | $332K |
NGGNational Grid PLC | $330K |
NEWREURNew Relic Inc | $328K |
MTZMasTec Inc | $327K |
NWENorthWestern Corp | $322K |
PEOExelon Corp | $321K |
WTRGEssential Utilities Inc | $320K |
DOCUDocuSign Inc | $320K |
MUFGMitsubishi UFJ Financial Group Inc | $318K |
7SUSummit Materials Inc | $316K |
KHCKraft Heinz Co/The | $316K |
LULULululemon Athletica Inc | $316K |
BCOVUSDBrightcove Inc | $315K |
SOSouthern Co/The | $315K |
NWGNatWest Group PLC | $312K |
PAYXPaychex Inc | $310K |
ORLYO'Reilly Automotive Inc | $308K |
MRO*Marathon Oil Corp | $307K |
HZNPHorizon Therapeutics Plc | $307K |
NSYNICE Systems Ltd | $306K |
FTSLFirst Trust Senior Loan ETF | $306K |
WAFDWashington Federal Inc | $303K |
MASMasco Corp | $301K |
4I1Philip Morris International Inc | $299K |
GSKGlaxoSmithKline PLC | $297K |