Dorsey & Whitney Trust CO LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.2B
Holdings
563
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
ALBAlbemarle Corp | $486K |
NEMNewmont Corp | $479K |
ADSKAutodesk Inc | $478K |
CLFCleveland-Cliffs Inc | $477K |
DZSIQDZS Inc | $476K |
QA4AGentherm Inc | $474K |
IDEViShares Core MSCI International Developed Markets ETF | $471K |
WKWorkiva Inc | $469K |
SCHVSchwab U.S. Large-Cap Value ETF | $466K |
TTTrane Technologies PLC | $459K |
GEGeneral Electric Co | $455K |
BRK-BBerkshire Hathaway Inc | $451K |
RIORio Tinto PLC | $450K |
LHXL3Harris Technologies Inc | $449K |
PRUPrudential Financial Inc | $444K |
GILDGilead Sciences Inc | $443K |
TTENTotalEnergies SE | $442K |
LENLennar Corp | $442K |
NEWREURNew Relic Inc | $441K |
CARRCarrier Global Corp | $440K |
INDAiShares MSCI India ETF | $437K |
RACEFerrari NV | $434K |
INTFiShares MSCI International Multifactor ETF | $434K |
CHKPCheck Point Software Technologies Ltd | $433K |
GSKGlaxoSmithKline PLC | $431K |
CMGChipotle Mexican Grill Inc | $428K |
AQLTiShares Select Dividend ETF | $427K |
ELEstee Lauder Cos Inc/The | $425K |
RDS/AShell PLC | $425K |
VOTVanguard Mid-Cap Growth ETF | $423K |
NUENucor Corp | $421K |
SATSEchoStar Corp | $420K |
IWRiShares Russell Mid-Cap ETF | $419K |
TRVTravelers Cos Inc/The | $419K |
DESWisdomTree US SmallCap Dividend Fund | $419K |
SPDWSPDR Portfolio Developed World ex-US ETF | $419K |
PGRProgressive Corp/The | $412K |
AVLRUSDAvalara Inc | $412K |
IVLUiShares MSCI International Value Factor ETF | $407K |
PEOExelon Corp | $407K |
EPDEnterprise Products Partners LP | $406K |
LSEALandsea Homes Corporation | $401K |
MASMasco Corp | $399K |
MGIEURMoneyGram International Inc | $397K |
7SUSummit Materials Inc | $396K |
WEPMagellan Midstream Partners LP | $392K |
NGGNational Grid PLC | $392K |
FRCBFirst Republic Bank/CA | $391K |
SMFGSumitomo Mitsui Financial Group Inc | $390K |
METMetLife Inc | $390K |
DDominion Resources Inc/VA | $387K |
PAYXPaychex Inc | $387K |
GXCSPDR S&P China ETF | $385K |
VGSHVanguard Short-Term Treasury ETF | $383K |
HDBHDFC Bank Ltd | $383K |
SOSouthern Co/The | $381K |
WMBWilliams Cos Inc/The | $379K |
AGGiShares Core U.S. Aggregate Bond ETF | $377K |
BAMBrookfield Asset Management Inc | $375K |
FLOTiShares Floating Rate Bond ETF | $373K |
ORLYO'Reilly Automotive Inc | $372K |
KRKroger Co/The | $368K |
INGING Groep NV | $364K |
IVZInvesco Ltd | $361K |
SYFSynchrony Financial | $359K |
DARDarling Ingredients Inc | $359K |
FDO.FMacy's Inc | $356K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $356K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $356K |
TENBTenable Holdings Inc | $351K |
MTZMasTec Inc | $348K |
MCOMoody's Corp | $348K |
BCSBarclays PLC | $345K |
GVAGranite Construction Inc | $343K |
SLBSchlumberger Ltd | $343K |
ABJAABB Ltd | $342K |
ZIONZions Bancorp NA | $341K |
CLColgate-Palmolive Co | $340K |
4I1Philip Morris International Inc | $339K |
ADIAnalog Devices Inc | $337K |
KEYSKeysight Technologies Inc | $333K |
LULULululemon Athletica Inc | $332K |
LMTLockheed Martin Corp | $332K |
HUMHumana Inc | $328K |
WAFDWashington Federal Inc | $328K |
SPGSimon Property Group Inc | $327K |
KHCKraft Heinz Co/The | $326K |
NVECNVE Corp | $324K |
BMTABritish American Tobacco PLC | $322K |
GMGeneral Motors Co | $322K |
AKAMAkamai Technologies Inc | $322K |
CTLPCantaloupe Inc | $321K |
RWRSPDR Dow Jones REIT ETF | $318K |
WTRGEssential Utilities Inc | $318K |
LYBLyondellBasell Industries NV | $316K |
SUSAiShares MSCI USA ESG Select ETF | $315K |
NWGNatWest Group PLC | $313K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $313K |
GPCGenuine Parts Co | $312K |
REETiShares Global REIT ETF | $311K |