Dorsey & Whitney Trust CO LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$861.3M
Holdings
484
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
NVECNVE Corp | $744K |
EWCiShares MSCI Canada ETF | $742K |
NVONovo Nordisk A/S | $727K |
ZTSZoetis Inc | $723K |
AONAon PLC | $713K |
ITMVanEck Vectors Intermediate Muni ETF | $705K |
SNASnap-on Inc | $703K |
XLKTechnology Select Sector SPDR Fund | $689K |
DEODiageo PLC | $663K |
CITCintas Corp | $654K |
PGRProgressive Corp/The | $653K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $648K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $638K |
CBChubb Ltd | $631K |
SPGIS&P Global Inc | $611K |
PLDPrologis Inc | $602K |
PZAInvesco National AMT-Free Municipal Bond ETF | $593K |
QUALiShares MSCI USA Quality Factor ETF | $588K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $585K |
RIORio Tinto PLC | $581K |
TMToyota Motor Corp | $580K |
SCHESchwab Emerging Markets Equity ETF | $570K |
ICEIntercontinental Exchange Inc | $568K |
SCHASchwab US Small-Cap ETF | $568K |
NSCNorfolk Southern Corp | $568K |
DUKDuke Energy Corp | $565K |
TJXTJX Cos Inc/The | $565K |
DDominion Resources Inc/VA | $564K |
COFCapital One Financial Corp | $561K |
VVRInvesco Senior Income Trust | $561K |
DSUBlackRock Debt Strategies Fund Inc | $553K |
AZNAstraZeneca PLC | $550K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $546K |
VPLVanguard FTSE Pacific ETF | $546K |
BHPBHP Group Ltd | $543K |
DYDycom Industries Inc | $539K |
TRVTravelers Cos Inc/The | $538K |
ADSKAutodesk Inc | $531K |
NFLXNetflix Inc | $521K |
ISRGIntuitive Surgical Inc | $520K |
CARRCarrier Global Corp | $510K |
AG8Agilent Technologies Inc | $509K |
LRCXEURLam Research Corp | $507K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $507K |
BCOVUSDBrightcove Inc | $498K |
BSTBlackrock Science & Technology Trust | $497K |
—Great Western Bancorp Inc | $492K |
DDDuPont de Nemours Inc | $490K |
ADIAnalog Devices Inc | $490K |
DOWDow Inc | $487K |
TELTE Connectivity Ltd | $486K |
DOMODomo Inc | $485K |
TMUST-Mobile US Inc | $476K |
METMetLife Inc | $462K |
ETNEaton Corp PLC | $459K |
SYKStryker Corp | $456K |
MUMicron Technology Inc | $453K |
ROKRockwell Automation Inc | $453K |
BKBank of New York Mellon Corp/The | $450K |
MCHPMicrochip Technology Inc | $443K |
USMViShares MSCI USA Min Vol Factor ETF | $442K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $441K |
GSKGlaxoSmithKline PLC | $439K |
—USA Technologies Inc | $438K |
MRVLMarvell Technology Group Ltd | $437K |
SHOPShopify Inc | $425K |
CSXCSX Corp | $423K |
FRCBFirst Republic Bank/CA | $420K |
CCKCrown Holdings Inc | $419K |
BMOBank of Montreal | $419K |
DZSIQDZS Inc | $418K |
HALHalliburton Co | $415K |
AGGiShares Core U.S. Aggregate Bond ETF | $414K |
FISFidelity National Information Services Inc | $414K |
PGENPrecigen Inc | $412K |
MARMarriott International Inc/MD | $412K |
USRTiShares Core US REIT ETF | $405K |
AWCAmerican Water Works Co Inc | $405K |
SCHGSchwab U.S. Large-Cap Growth ETF | $403K |
GPNGlobal Payments Inc | $402K |
ACWXiShares MSCI ACWI ex US ETF | $399K |
AKXANSYS Inc | $397K |
VIGVanguard Dividend Appreciation ETF | $394K |
GEGeneral Electric Co | $392K |
8CWCrown Castle International Corp | $391K |
CFGCitizens Financial Group Inc | $388K |
EPDEnterprise Products Partners LP | $385K |
RDS/ARoyal Dutch Shell PLC | $385K |
IBBiShares Nasdaq Biotechnology ETF | $380K |
SCHVSchwab U.S. Large-Cap Value ETF | $379K |
HDBHDFC Bank Ltd | $377K |
PANWPalo Alto Networks Inc | $376K |
VMBSVanguard Mortgage-Backed Securities ETF | $375K |
BKRBaker Hughes Co | $375K |
IVOOVanguard S&P Mid-Cap 400 ETF | $372K |
WMBWilliams Cos Inc/The | $368K |
LASRnLight Inc | $368K |
CP.TOCanadian Pacific Railway Ltd | $367K |
IWRiShares Russell Mid-Cap ETF | $367K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $366K |