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 |
|---|---|
EGHT8x8 Inc | $310K |
HALHalliburton Co | $309K |
FANGDiamondback Energy Inc | $306K |
FITBFifth Third Bancorp | $305K |
FTVFortive Corp | $303K |
MUFGMitsubishi UFJ Financial Group Inc | $297K |
CCKCrown Holdings Inc | $296K |
STLDSteel Dynamics Inc | $294K |
FEZSPDR Euro STOXX 50 ETF | $294K |
VYMIVanguard International High Dividend Yield ETF | $293K |
AGZiShares Agency Bond ETF | $293K |
CMICummins Inc | $292K |
JCIJohnson Controls International plc | $291K |
NOCNorthrop Grumman Corp | $291K |
GDGeneral Dynamics Corp | $289K |
TXTTextron Inc | $287K |
RFRegions Financial Corp | $287K |
AWMSkyworks Solutions Inc | $286K |
COFCapital One Financial Corp | $285K |
AJGArthur J Gallagher & Co | $284K |
HZNPHorizon Therapeutics Plc | $282K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $280K |
NIMNuveen Select Maturities Municipal Fund | $279K |
NSYNICE Systems Ltd | $279K |
BCOVUSDBrightcove Inc | $279K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $279K |
HCAHCA Healthcare Inc | $278K |
ALCAlcon Inc | $278K |
COTYCoty Inc | $278K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $276K |
DVNDevon Energy Corp | $276K |
A4SAmeriprise Financial Inc | $276K |
BKRBaker Hughes Co | $275K |
LUMNLumen Technologies Inc | $274K |
EMNEastman Chemical Co | $273K |
JHXJames Hardie Industries PLC | $272K |
TWTRUSDTwitter Inc | $272K |
MPCMarathon Petroleum Corp | $272K |
HBC2HSBC Holdings PLC | $271K |
FFord Motor Co | $269K |
VCELVericel Corp | $268K |
HLTHilton Worldwide Holdings Inc | $267K |
TELTE Connectivity Ltd | $266K |
MTDMettler-Toledo International Inc | $264K |
EQIXEquinix Inc | $264K |
VRTXVertex Pharmaceuticals Inc | $264K |
VOEVanguard Mid-Cap Value ETF | $263K |
IWBiShares Russell 1000 ETF | $262K |
WHRWhirlpool Corp | $261K |
NOWServiceNow Inc | $261K |
EBAeBay Inc | $261K |
CIENCiena Corp | $259K |
LANDGladstone Land Corp | $258K |
BBVABanco Bilbao Vizcaya Argentaria SA | $257K |
DOWDow Inc | $255K |
RELXRELX PLC | $255K |
BKNGBooking Hldgs Inc | $254K |
SHOPShopify Inc | $253K |
MCHPMicrochip Technology Inc | $253K |
FTSLFirst Trust Senior Loan ETF | $252K |
MRO*Marathon Oil Corp | $251K |
ADMArcher-Daniels-Midland Co | $251K |
BXBlackstone Inc | $251K |
IBBiShares Biotechnology ETF | $249K |
GPNGlobal Payments Inc | $248K |
FISFidelity National Information Services Inc | $248K |
GTGoodyear Tire & Rubber Co/The | $247K |
MCXMcCormick & Co Inc/MD | $246K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $244K |
VICRVicor Corp | $244K |
ZSZscaler Inc | $244K |
KMXCarMax Inc | $243K |
STMSTMicroelectronics NV | $243K |
IDXXIDEXX Laboratories Inc | $243K |
DGROiShares Core Dividend Growth ETF | $243K |
MOAltria Group Inc | $242K |
URIUnited Rentals Inc | $242K |
TMUST-Mobile US Inc | $242K |
BSXBoston Scientific Corp | $242K |
DDDuPont de Nemours Inc | $241K |
VTEBVanguard Tax-Exempt Bond Index ETF | $241K |
TAKTakeda Pharmaceutical Co Ltd | $237K |
SAILEURSailpoint Technologies Holdings Inc | $236K |
ENQEntegris Inc | $234K |
DOMODomo Inc | $234K |
VLOValero Energy Corp | $234K |
DGXQuest Diagnostics Inc | $233K |
SLG2EURSL Green Realty Corp | $232K |
AEPAmerican Electric Power Co Inc | $232K |
AIGAmerican International Group Inc | $231K |
MCKMcKesson Corp | $231K |
AVYAvery Dennison Corp | $230K |
BNDXVanguard Total International Bond ETF | $229K |
ABNBAirbnb Inc | $229K |
ATOAtmos Energy Corp | $228K |
EDConsolidated Edison Inc | $228K |
YUSDAlleghany Corp | $227K |
IXORIX Corp | $227K |
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | $227K |
LASRnLight Inc | $226K |