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 |
|---|---|
SUSAiShares MSCI USA ESG Select ETF | $244K |
AMATApplied Materials Inc | $241K |
ADMArcher-Daniels-Midland Co | $241K |
NUENucor Corp | $240K |
INDAiShares MSCI India ETF | $240K |
MUFGMitsubishi UFJ Financial Group Inc | $237K |
MCXMcCormick & Co Inc/MD | $236K |
ABJAABB Ltd | $236K |
KMIKinder Morgan Inc | $236K |
GVAGranite Construction Inc | $236K |
NWGNatwest Group PLC | $232K |
ATOAtmos Energy Corp | $231K |
MTZMasTec Inc | $231K |
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | $231K |
AKAMAkamai Technologies Inc | $230K |
PEGPublic Service Enterprise Group Inc | $230K |
INGING Groep NV | $230K |
SPDWSPDR Portfolio Developed World ex-US ETF | $229K |
ORLYO'Reilly Automotive Inc | $228K |
WAFDWashington Federal Inc | $228K |
HBC2HSBC Holdings PLC | $227K |
NSYNICE Systems Ltd | $226K |
EMNEastman Chemical Co | $217K |
KEYKeyCorp | $216K |
AVYAvery Dennison Corp | $216K |
OTISOtis Worldwide Corp | $216K |
DOCUDocuSign Inc | $215K |
UNMUnum Group | $214K |
EQIXEquinix Inc | $214K |
EOGEOG Resources Inc | $213K |
NMRNomura Holdings Inc | $212K |
IPInternational Paper Co | $209K |
ARKKARK Innovation ETF | $208K |
AKTSQAkoustis Technologies Inc | $208K |
RPMRPM International Inc | $207K |
KEYSKeysight Technologies Inc | $207K |
NADNuveen Quality Municipal Income Fund | $207K |
AEPAmerican Electric Power Co Inc | $207K |
CLBCore Laboratories NV | $207K |
JCIJohnson Controls International plc | $206K |
PHGKoninklijke Philips NV | $206K |
YUSDAlleghany Corp | $205K |
XRAYDENTSPLY SIRONA Inc | $205K |
DGXQuest Diagnostics Inc | $205K |
ZIONZions Bancorp NA | $204K |
RRCRange Resources Corp | $203K |
KSUEURKansas City Southern | $202K |
VCSHVanguard Short-Term Corporate Bond ETF | $201K |
VODVodafone Group PLC | $195K |
DBDeutsche Bank AG | $192K |
BBVABanco Bilbao Vizcaya Argentaria SA | $191K |
RLJRLJ Lodging Trust | $191K |
RFRegions Financial Corp | $189K |
CUKCarnival PLC | $188K |
COTYCoty Inc | $186K |
—LF Capital Acquisition Corp | $177K |
HPEHewlett Packard Enterprise Co | $177K |
BCSBarclays PLC | $169K |
NAZNuveen Arizona Quality Municipal Income Fund | $165K |
CIKCredit Suisse Group AG | $155K |
UBSUBS Group AG | $155K |
EP3OraSure Technologies Inc | $152K |
FFord Motor Co | $152K |
MRO*Marathon Oil Corp | $149K |
HPOService Properties Trust | $144K |
MIKUSDMichaels Cos Inc/The | $142K |
FDO.FMacy's Inc | $137K |
ERICTelefonaktiebolaget LM Ericsson | $134K |
EQTEQT Corp | $129K |
XFEBFirst Trust MLP and Energy Income Fund | $123K |
GTGoodyear Tire & Rubber Co/The | $122K |
MACMacerich Co/The | $117K |
QVCAUSDQurate Retail Inc | $114K |
MFGMizuho Financial Group Inc | $112K |
TELFYTelefonica SA | $111K |
—Monroe Capital Corp | $109K |
TSITCW Strategic Income Fund Inc | $105K |
AEGAegon NV | $105K |
WATTEnergous Corp | $97K |
TWOEURTwo Harbors Investment Corp | $96K |
GENNQGenesis Healthcare Inc | $92K |
SANBanco Santander SA | $83K |
IVREURInvesco Mortgage Capital Inc | $43K |
WTTRSelect Energy Services Inc | $42K |
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