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 |
|---|---|
CFGCitizens Financial Group Inc | $300K |
KRKroger Co/The | $298K |
SPDWSPDR Portfolio Developed World ex-US ETF | $297K |
ELEstee Lauder Cos Inc/The | $296K |
YUSDAlleghany Corp | $294K |
SATSEchoStar Corp | $294K |
ALKAlaska Air Group Inc | $293K |
VODVodafone Group PLC | $290K |
FSC1EUROaktree Specialty Lending Corp | $288K |
SNOWSnowflake Inc CL A | $288K |
LSEALandsea Homes Corporation | $287K |
VICRVicor Corp | $287K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $286K |
MCKMcKesson Corp | $286K |
INGING Groep NV | $285K |
CLColgate-Palmolive Co | $284K |
CARRCarrier Global Corp | $284K |
NSYNICE Ltd | $283K |
VOEVanguard Mid-Cap Value ETF | $282K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $282K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $281K |
VTEBVanguard Tax-Exempt Bond Index ETF | $281K |
UNMUnum Group | $281K |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $278K |
LPLALPL Financial Holdings Inc | $277K |
MTBM&T Bank Corp | $275K |
PFFDGlobal X US Preferred ETF | $275K |
MOSMosaic Co/The | $274K |
AEPAmerican Electric Power Co Inc | $272K |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | $272K |
AGZiShares Agency Bond ETF | $266K |
MLPAGlobal X MLP ETF | $266K |
KEYSKeysight Technologies Inc | $266K |
UBSUBS Group AG | $265K |
EDConsolidated Edison Inc | $265K |
VCSHVanguard Short-Term Corporate Bond ETF | $264K |
GVAGranite Construction Inc | $260K |
MTZMasTec Inc | $259K |
PSXPhillips 66 | $259K |
LUMNLumen Technologies Inc | $258K |
GMGeneral Motors Co | $253K |
CRWDCrowdstrike Holdings Inc | $251K |
WTRGEssential Utilities Inc | $249K |
DONWisdomTree US MidCap Dividend Fund | $249K |
FRCBFirst Republic Bank | $249K |
BKRBaker Hughes Co | $249K |
VCELVericel Corp | $247K |
EOGEOG Resources Inc | $246K |
A4SAmeriprise Financial Inc | $245K |
FEFirstEnergy Corp | $245K |
SCZiShares MSCI EAFE Small-Cap ETF | $244K |
NFGNational Fuel Gas Co | $244K |
LULULululemon Athletica Inc | $244K |
RIORio Tinto PLC | $244K |
SYFSynchrony Financial | $244K |
GQ9SPDR Gold Shares | $244K |
TENBTenable Holdings Inc | $243K |
LOUPInnovator Loup Frontier Tech ETF | $242K |
FTVFortive Corp | $242K |
DGDollar General Corp | $242K |
BGBunge Ltd | $240K |
MCOMoody's Corp | $240K |
NWGNatWest Group PLC | $239K |
MTUMiShares MSCI USA Momentum Factor ETF | $236K |
ALSAllstate Corp/The | $234K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $234K |
MASMasco Corp | $234K |
KWEBKraneShares CSI China Internet ETF | $232K |
LASRnLight Inc | $232K |
MCHPMicrochip Technology Inc | $231K |
NIMNuveen Select Maturities Municipal Fund | $231K |
IWPiShares Russell Mid-Cap Growth ETF | $231K |
RACEFerrari NV | $230K |
DSUBlackRock Debt Strategies Fund Inc | $230K |
CNCCentene Corp | $229K |
FITBFifth Third Bancorp | $229K |
HLTHilton Worldwide Holdings Inc | $228K |
ATOAtmos Energy Corp | $228K |
ZSZscaler Inc | $227K |
STIPiShares 0-5 Year TIPS Bond ETF | $225K |
CLXClorox Co/The | $224K |
TDSTelephone and Data Systems Inc | $222K |
GXOGXO Logistics Inc | $222K |
DGXQuest Diagnostics Inc | $220K |
VGSHVanguard Short-Term Treasury ETF | $219K |
TXTTextron Inc | $217K |
CCKCrown Holdings Inc | $217K |
REETiShares Global REIT ETF | $216K |
STMSTMicroelectronics NV | $215K |
CNRCanadian National Railway Co | $214K |
FATEFate Therapeutics Inc | $213K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $210K |
LUVSouthwest Airlines Co | $209K |
STLDSteel Dynamics Inc | $208K |
GPNGlobal Payments Inc | $206K |
QA4AGentherm Inc | $206K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $206K |
TLTiShares 20 Year Treasury Bond ETF | $205K |
TTTrane Technologies PLC | $205K |
DOWDow Inc | $204K |