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 |
|---|---|
—Great Western Bancorp Inc | $225K |
WELLWelltower Inc | $225K |
AOSA O Smith Corp | $224K |
DBDeutsche Bank AG | $224K |
VMCVulcan Materials Co | $224K |
TWLOTwilio Inc | $222K |
RHCRH PLC | $222K |
R6C2Royal Dutch Shell PLC | $222K |
LUVSouthwest Airlines Co | $220K |
FQIDigital Realty Trust Inc | $220K |
BALLBall Corp | $219K |
CPRTCopart Inc | $219K |
RMEResMed Inc | $219K |
PSAPublic Storage | $219K |
TSCOTractor Supply Co | $218K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $217K |
CRWDCrowdstrike Holdings Inc | $217K |
NADNuveen Quality Municipal Income Fund | $217K |
ILMNIllumina Inc | $216K |
POSTPost Holdings Inc | $214K |
MOSMosaic Co/The | $214K |
CLRUSDContinental Resources Inc/OK | $213K |
PSXPhillips 66 | $212K |
EVRGEvergy Inc | $210K |
AAAlcoa Corp | $209K |
IPInternational Paper Co | $209K |
IWViShares Russell 3000 ETF | $208K |
MACMacerich Co/The | $206K |
VODVodafone Group PLC | $206K |
PHParker Hannifin Corp | $205K |
GAPGap Inc/The | $204K |
ALSAllstate Corp/The | $203K |
CLXClorox Co/The | $202K |
CP.TOCanadian Pacific Railway Ltd | $201K |
SHViShares Short Treasury Bond ETF | $201K |
VCSHVanguard Short-Term Corporate Bond ETF | $201K |
YUMYum Brands Inc | $200K |
XYZBlock Inc | $199K |
RLJRLJ Lodging Trust | $188K |
CUKCarnival PLC | $186K |
PCYOPure Cycle Corp | $172K |
NAZNuveen Arizona Quality Municipal Income Fund | $166K |
—Monroe Capital Corp | $153K |
PGENPrecigen Inc | $150K |
ERICTelefonaktiebolaget LM Ericsson | $145K |
NMRNomura Holdings Inc | $145K |
XFEBFirst Trust MLP and Energy Income Fund | $141K |
ABTUGBXAquaBounty Technologies Inc | $134K |
EP3OraSure Technologies Inc | $133K |
STIMNeuronetics Inc | $129K |
AKTSQAkoustis Technologies Inc | $125K |
SVACSpring Valley Acquisition Corp | $120K |
HPOService Properties Trust | $115K |
TELFYTelefonica SA | $109K |
TSITCW Strategic Income Fund Inc | $107K |
SANBanco Santander SA | $96K |
NOKNokia Oyj | $90K |
AEGAegon NV | $72K |
MFGMizuho Financial Group Inc | $68K |
WTTRSelect Energy Services Inc | $63K |
VTGNUSDVistaGen Therapeutics Inc | $39K |
LYGLloyds Banking Group PLC | $29K |
SPPIUSDSpectrum Pharmaceuticals Inc | $15K |
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