Dorsey & Whitney Trust CO LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
MRVLMarvell Technology Inc | $359K |
CARRCarrier Global Corp | $356K |
MUBiShares National Muni Bond ETF | $354K |
NEMNewmont Corp | $353K |
MOAltria Group Inc | $353K |
SCHCSchwab International Small-Cap Equity ETF | $352K |
EWEdwards Lifesciences Corp | $351K |
MTZMasTec Inc | $348K |
MUFGMitsubishi UFJ Financial Group Inc | $347K |
VOTVanguard Mid-Cap Growth ETF | $347K |
EOGEOG Resources Inc | $345K |
VUGVanguard Growth ETF | $345K |
SPDWSPDR Portfolio Developed World ex-US ETF | $342K |
PG4Principal Financial Group Inc | $341K |
DINOHF Sinclair Corp | $340K |
WAFDWashington Federal Inc | $339K |
USRTiShares Core US REIT ETF | $338K |
PSXPhillips 66 | $338K |
AJGArthur J Gallagher & Co | $335K |
VONGVanguard Russell 1000 Growth ETF | $335K |
IVOOVanguard S&P Mid-Cap 400 ETF | $334K |
MRO*Marathon Oil Corp | $328K |
PCYOPure Cycle Corp | $328K |
ADSKAutodesk Inc | $327K |
OMCOmnicom Group Inc | $327K |
NGGNational Grid PLC | $326K |
BKRBaker Hughes Co | $326K |
CMGChipotle Mexican Grill Inc | $326K |
DDominion Resources Inc | $326K |
ALKAlaska Air Group Inc | $325K |
RRCRange Resources Corp | $324K |
NWGNatWest Group PLC | $323K |
—Broadmark Realty Capital Inc | $320K |
UBERUber Technologies Inc | $318K |
GMGeneral Motors Co | $317K |
TSCOTractor Supply Co | $316K |
MCKMcKesson Corp | $315K |
LSEALandsea Homes Corporation | $313K |
VOEVanguard Mid-Cap Value ETF | $313K |
OTTROtter Tail Corp | $312K |
MSIMotorola Solutions Inc | $308K |
PAYXPaychex Inc | $308K |
GSKGSK PLC | $307K |
KRKroger Co/The | $305K |
BNDXVanguard Total International Bond ETF | $304K |
FLOTiShares Floating Rate Bond ETF | $302K |
SATSEchoStar Corp | $298K |
VRTXVertex Pharmaceuticals Inc | $298K |
CHTRCharter Communications Inc | $297K |
UNMUnum Group | $297K |
RELXRELX PLC | $295K |
—Bunge Ltd | $295K |
NSYNICE Ltd | $294K |
CFGCitizens Financial Group Inc | $292K |
MLPAGlobal X MLP ETF | $292K |
HCAHCA Healthcare Inc | $290K |
SYFSynchrony Financial | $288K |
FIVNFive9 Inc | $286K |
STLDSteel Dynamics Inc | $286K |
MCOMoody's Corp | $284K |
EQTEQT Corp | $284K |
KEYSKeysight Technologies Inc | $283K |
SCZiShares MSCI EAFE Small-Cap ETF | $282K |
HZNPHorizon Therapeutics Plc | $282K |
WTRGEssential Utilities Inc | $282K |
CLColgate-Palmolive Co | $278K |
MCHPMicrochip Technology Inc | $278K |
FEFirstEnergy Corp | $275K |
VCELVericel Corp | $274K |
CCOCameco Corp | $272K |
UBSUBS Group AG | $271K |
HRBH&R Block Inc | $269K |
GQ9SPDR Gold Shares | $268K |
JCIJohnson Controls International plc | $268K |
IVZInvesco Ltd | $267K |
TENBTenable Holdings Inc | $266K |
AGZiShares Agency Bond ETF | $266K |
ELEstee Lauder Cos Inc/The | $265K |
TXTTextron Inc | $264K |
FTVFortive Corp | $264K |
DOWDow Inc | $263K |
LPLALPL Financial Holdings Inc | $263K |
MTUMiShares MSCI USA Momentum Factor ETF | $263K |
VICRVicor Corp | $261K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $261K |
LOUPInnovator Loup Frontier Tech ETF | $260K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $260K |
PFFDGlobal X US Preferred ETF | $260K |
HLTHilton Worldwide Holdings Inc | $258K |
FITBFifth Third Bancorp | $257K |
ATOAtmos Energy Corp | $256K |
BKNGBooking Hldgs Inc | $255K |
STMSTMicroelectronics NV | $254K |
INTFiShares International Equity F | $254K |
BUDAnheuser-Busch InBev SA/NV | $254K |
BBVABanco Bilbao Vizcaya Argentaria SA | $251K |
FCXFreeport-McMoRan Inc | $251K |
FDO.FMacy's Inc | $250K |
LASRnLight Inc | $249K |
QA4AGentherm Inc | $249K |