Dorsey & Whitney Trust CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.0M
Holdings
539
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
ITMVanEck Intermediate Muni ETF | $464K |
—Broadmark Realty Capital Inc | $464K |
SCHDSchwab US Dividend Equity ETF | $459K |
DFACDimensional US Core Equity 2 ETF | $458K |
PZAInvesco National AMT-Free Municipal Bond ETF | $455K |
ADMArcher-Daniels-Midland Co | $443K |
NEOGNeogen Corp | $442K |
EPDEnterprise Products Partners LP | $441K |
HBC2HSBC Holdings PLC | $439K |
ISRGIntuitive Surgical Inc | $439K |
DDominion Resources Inc | $435K |
TRVCCitigroup Inc | $433K |
CSXCSX Corp | $424K |
SMFGSumitomo Mitsui Financial Group Inc | $421K |
KMBKimberly-Clark Corp | $419K |
MPCMarathon Petroleum Corp | $419K |
NOCNorthrop Grumman Corp | $418K |
KHCKraft Heinz Co/The | $413K |
DVNDevon Energy Corp | $412K |
TRVTravelers Cos Inc/The | $412K |
MRVLMarvell Technology Inc | $411K |
EWEdwards Lifesciences Corp | $410K |
PNRPentair PLC | $408K |
ABJAABB Ltd | $408K |
SLBSchlumberger Ltd | $407K |
BRK-BBerkshire Hathaway Inc | $406K |
TMUST-Mobile US Inc | $406K |
NUENucor Corp | $405K |
SOSouthern Co | $402K |
WEPMagellan Midstream Partners LP | $401K |
BXBlackstone Inc | $398K |
7HPHP Inc | $397K |
DARDarling Ingredients Inc | $394K |
AMATApplied Materials Inc | $389K |
BCSBarclays PLC | $386K |
NFLXNetflix Inc | $385K |
GPCGenuine Parts Co | $385K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $383K |
LENLennar Corp | $382K |
DYDycom Industries Inc | $380K |
ORLYO'Reilly Automotive Inc | $378K |
XLCCommunication Services Select Sector SPDR Fund | $378K |
AWCAmerican Water Works Co Inc | $377K |
ADIAnalog Devices Inc | $376K |
LMTLockheed Martin Corp | $376K |
APHAmphenol Corp | $375K |
CTSHCognizant Technology Solutions Corp | $374K |
SCHVSchwab U.S. Large-Cap Value ETF | $372K |
EQTEQT Corp | $370K |
CEGConstellation Energy Corp | $368K |
FFord Motor Co | $366K |
FANGDiamondback Energy Inc | $366K |
CMGChipotle Mexican Grill Inc | $364K |
DFUVDimensional US Marketwide Value ETF | $363K |
GDGeneral Dynamics Corp | $363K |
DZSIQDZS Inc | $356K |
VBRVanguard Small-Cap Value ETF | $355K |
IVOOVanguard S&P Mid-Cap 400 ETF | $355K |
BSXBoston Scientific Corp | $355K |
HUMHumana Inc | $354K |
OXYOccidental Petroleum Corp | $353K |
DINOHF Sinclair Corp | $353K |
4I1Philip Morris International Inc | $351K |
IAUiShares iBonds Dec 2022 Term Corporate ETF | $350K |
LRCXEURLam Research Corp | $349K |
VGITVanguard Intermediate-Term Treasury ETF | $348K |
BMTABritish American Tobacco PLC | $347K |
INTFiShares International Equity F | $347K |
MRO*Marathon Oil Corp | $345K |
BTXBlackRock Innovation & Growth Trust | $343K |
EQIXEquinix Inc | $338K |
CMICummins Inc | $337K |
NEMNewmont Corp | $337K |
VRTXVertex Pharmaceuticals Inc | $334K |
LAZLazard Ltd | $330K |
SOYSunOpta Inc | $328K |
VOTVanguard Mid-Cap Growth ETF | $328K |
NGGNational Grid PLC | $327K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $327K |
ADSKAutodesk Inc | $324K |
TAKTakeda Pharmaceutical Co Ltd | $324K |
FISFidelity National Information Services Inc | $322K |
PCYOPure Cycle Corp | $320K |
CCOCameco Corp | $319K |
PAYXPaychex Inc | $319K |
CLRUSDContinental Resources Inc/OK | $318K |
NOWServiceNow Inc | $317K |
CLFCleveland-Cliffs Inc | $317K |
IVLUiShares MSCI International Value Factor ETF | $316K |
METMetLife Inc | $314K |
HRBH&R Block Inc | $313K |
7SUSummit Materials Inc | $308K |
HALHalliburton Co | $305K |
RELXRELX PLC | $305K |
FSKFS KKR Capital Corp | $305K |
CHTRCharter Communications Inc | $305K |
PRLBProto Labs Inc | $303K |
FLOTiShares Floating Rate Bond ETF | $302K |
MUFGMitsubishi UFJ Financial Group Inc | $302K |
AJGArthur J Gallagher & Co | $301K |