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 |
|---|---|
STLDSteel Dynamics Inc | $294K |
TENBTenable Holdings Inc | $294K |
INDAiShares MSCI India ETF | $291K |
ZIONZions Bancorp NA | $291K |
VYMIVanguard International High Dividend Yield ETF | $289K |
LYBLyondellBasell Industries NV | $287K |
DESWisdomTree US SmallCap Dividend Fund | $287K |
ABJAABB Ltd | $286K |
AKXANSYS Inc | $286K |
GMGeneral Motors Co | $286K |
TAKTakeda Pharmaceutical Co Ltd | $285K |
SUSAiShares MSCI USA ESG Select ETF | $284K |
BKRBaker Hughes Co | $283K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $283K |
NIMNuveen Select Maturities Municipal Fund | $283K |
KRKroger Co/The | $280K |
AWMSkyworks Solutions Inc | $280K |
FITBFifth Third Bancorp | $279K |
MCOMoody's Corp | $279K |
CMICummins Inc | $278K |
LENLennar Corp | $277K |
SNOWSnowflake Inc | $277K |
FDO.FMacy's Inc | $276K |
RWRSPDR Dow Jones REIT ETF | $274K |
HALHalliburton Co | $272K |
RFRegions Financial Corp | $272K |
LUVSouthwest Airlines Co | $271K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $269K |
GXCSPDR S&P China ETF | $268K |
KMIKinder Morgan Inc | $266K |
LASRnLight Inc | $266K |
MCHPMicrochip Technology Inc | $263K |
GAPGap Inc/The | $263K |
CLColgate-Palmolive Co | $263K |
EPAMEPAM Systems Inc | $263K |
ARKKARK Innovation ETF | $263K |
AKAMAkamai Technologies Inc | $262K |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $262K |
GPCGenuine Parts Co | $262K |
FANGDiamondback Energy Inc | $261K |
KEYSKeysight Technologies Inc | $260K |
FTVFortive Corp | $260K |
DDDuPont de Nemours Inc | $260K |
EGHT8x8 Inc | $260K |
CHKPCheck Point Software Technologies Ltd | $257K |
TMUST-Mobile US Inc | $257K |
CCKCrown Holdings Inc | $256K |
BBVABanco Bilbao Vizcaya Argentaria SA | $255K |
HUMHumana Inc | $254K |
MTCHMatch Group Inc | $252K |
MTBM&T Bank Corp | $251K |
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | $249K |
GPNGlobal Payments Inc | $249K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $249K |
TXTTextron Inc | $243K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $242K |
VTEBVanguard Tax-Exempt Bond Index ETF | $240K |
VOEVanguard Mid-Cap Value ETF | $239K |
IWBiShares Russell 1000 ETF | $239K |
OXYOccidental Petroleum Corp | $238K |
CMGChipotle Mexican Grill Inc | $238K |
AVYAvery Dennison Corp | $237K |
TFXTeleflex Inc | $237K |
CRWDCrowdstrike Holdings Inc | $236K |
IPInternational Paper Co | $235K |
RACEFerrari NV | $235K |
PSXPhillips 66 | $234K |
AJGArthur J Gallagher & Co | $234K |
IDEViShares Core MSCI International Developed Markets ETF | $231K |
JHXJames Hardie Industries PLC | $231K |
KMXCarMax Inc | $231K |
CUKCarnival PLC | $230K |
HBC2HSBC Holdings PLC | $229K |
SLG2EURSL Green Realty CorpSLG | $229K |
HCAHCA Healthcare Inc | $229K |
WSTWest Pharmaceutical Services Inc | $227K |
DBDeutsche Bank AG | $226K |
VLOValero Energy Corp | $225K |
VICRVicor Corp | $224K |
BALLBall Corp | $224K |
BFHAlliance Data Systems Corp | $224K |
MPCMarathon Petroleum Corp | $223K |
ELEstee Lauder Cos Inc/The | $222K |
MGIEURMoneyGram International Inc | $220K |
IDXXIDEXX Laboratories Inc | $219K |
BCSBarclays PLC | $218K |
GTGoodyear Tire & Rubber Co/The | $218K |
SPGSimon Property Group Inc | $218K |
EMNEastman Chemical Co | $218K |
ILMNIllumina Inc | $213K |
YUSDAlleghany Corp | $212K |
JCIJohnson Controls International plc | $212K |
URIUnited Rentals Inc | $212K |
NADNuveen Quality Municipal Income Fund | $211K |
EQTEQT Corp | $210K |
STMSTMicroelectronics NV | $209K |
R6C2Royal Dutch Shell PLC | $208K |
TELTE Connectivity Ltd | $208K |
COTYCoty Inc | $208K |
TWLOTwilio Inc | $208K |