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 |
|---|---|
EQNREquinor ASA | $364K |
CTLEURCenturyLink Inc | $362K |
WEPMagellan Midstream Partners LP | $359K |
WBAWalgreens Boots Alliance Inc | $358K |
AMDAdvanced Micro Devices Inc | $355K |
SMFGSumitomo Mitsui Financial Group Inc | $352K |
—Limelight Networks Inc | $351K |
SIVBEURSVB Financial Group | $350K |
HWKNHawkins Inc | $349K |
BRK-BBerkshire Hathaway Inc | $348K |
VTVanguard Total World Stock ETF | $348K |
BSXBoston Scientific Corp | $343K |
BKNGBooking Holdings Inc | $343K |
FTVFortive Corp | $337K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $337K |
TTTrane Technologies PLC | $337K |
MOAltria Group Inc | $335K |
WTRGEssential Utilities Inc | $334K |
MRSHMarsh & McLennan Cos Inc | $334K |
LULULululemon Athletica Inc | $334K |
EWEdwards Lifesciences Corp | $328K |
ESGUiShares Trust iShares ESG Aware MSCI USA ETF | $327K |
MASMasco Corp | $325K |
VMCVulcan Materials Co | $324K |
SOSouthern Co/The | $323K |
GPCGenuine Parts Co | $323K |
LHXL3Harris Technologies Inc | $319K |
CLColgate-Palmolive Co | $316K |
GXCSPDR S&P China ETF | $316K |
HUMHumana Inc | $315K |
INTUIntuit Inc | $315K |
DGROiShares Core Dividend Growth ETF | $313K |
MTDMettler-Toledo International Inc | $313K |
NEMNewmont Corp | $312K |
PRUPrudential Financial Inc | $310K |
—Vonage Holdings Corp | $308K |
PEOExelon Corp | $307K |
EXPDExpeditors International of Washington Inc | $302K |
ALSAllstate Corp/The | $301K |
TTENTOTAL SE | $300K |
BMTABritish American Tobacco PLC | $300K |
AVLRUSDAvalara Inc | $299K |
NEWREURNew Relic Inc | $299K |
LMTLockheed Martin Corp | $298K |
PSXPhillips 66 | $297K |
LYBLyondellBasell Industries NV | $297K |
KHCKraft Heinz Co/The | $297K |
CMICummins Inc | $295K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $294K |
0VVBViacomCBS Inc | $294K |
4I1Philip Morris International Inc | $294K |
VBRVanguard Small-Cap Value ETF | $293K |
—Synchronoss Technologies Inc | $292K |
AWMSkyworks Solutions Inc | $290K |
VIOOVanguard S&P Small-Cap 600 ETF | $289K |
VTEBVanguard Tax-Exempt Bond Index ETF | $288K |
IVZInvesco Ltd | $288K |
REETiShares Global REIT ETF | $286K |
RMEResMed Inc | $286K |
OXYOccidental Petroleum Corp | $285K |
IAUUSDiShares Gold Trust | $284K |
IDV*iShares International Select Dividend ETF | $281K |
CTSHCognizant Technology Solutions Corp | $279K |
NIMNuveen Select Maturities Municipal Fund | $279K |
DONWisdomTree US MidCap Dividend Fund | $278K |
VICRVicor Corp | $278K |
AZOAutoZone Inc | $278K |
DESWisdomTree US SmallCap Dividend Fund | $278K |
MNSTMonster Beverage Corp | $276K |
TFCTruist Financial Corp | $274K |
NGGNational Grid PLC | $274K |
TENBTenable Holdings Inc | $274K |
VTRSViatris Inc | $273K |
SL2Sleep Number Corp | $270K |
WKWorkiva Inc | $270K |
VCELVericel Corp | $269K |
GMGeneral Motors Co | $268K |
TAKTakeda Pharmaceutical Co Ltd | $268K |
PAYXPaychex Inc | $268K |
ONON Semiconductor Corp | $263K |
KRKroger Co/The | $262K |
CLXClorox Co/The | $259K |
SAILEURSailpoint Technologies Holdings Inc | $259K |
BABAAlibaba Group Holding Ltd | $259K |
MCOMoody's Corp | $258K |
SYFSynchrony Financial | $258K |
MTBM&T Bank Corp | $257K |
TUPTupperware Brands Corp | $255K |
GILDGilead Sciences Inc | $253K |
CABOCable One Inc | $252K |
BALLBall Corp | $251K |
LENLennar Corp | $251K |
VRTXVertex Pharmaceuticals Inc | $250K |
LITELumentum Holdings Inc | $250K |
ELEstee Lauder Cos Inc/The | $248K |
LUVSouthwest Airlines Co | $246K |
TFXTeleflex Inc | $245K |
GAPGap Inc/The | $245K |
AEBAALLETE Inc | $245K |
RACEFerrari NV | $244K |