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 |
|---|---|
MCKMcKesson Corp | $315K |
LSEALandsea Homes Corporation | $313K |
VOEVanguard Mid-Cap Value ETF | $313K |
OTTROtter Tail Corp | $312K |
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 |
EDConsolidated Edison Inc | $248K |
HDBHDFC Bank Ltd | $248K |
WOPWoodside Energy Group Ltd | $247K |
IWPiShares Russell Mid-Cap Growth ETF | $247K |
SPGSimon Property Group Inc | $246K |
RACEFerrari NV | $246K |
AEPAmerican Electric Power Co Inc | $245K |
MOSMosaic Co/The | $244K |
TTTrane Technologies PLC | $243K |
ZUOUSDZuora Inc | $242K |
BNDVanguard Total Bond Market ETF | $242K |
VONVVanguard Russell 1000 Value | $241K |
CNCCentene Corp | $240K |
DSUBlackRock Debt Strategies Fund Inc | $238K |
KLACKLA Corp | $238K |
NIMNuveen Select Maturities Municipal Fund | $236K |
BPBP PLC | $236K |
TELTE Connectivity Ltd | $236K |
GIISPDR S&P Global Infrastructure ETF | $234K |
COTYCoty Inc | $232K |
MASMasco Corp | $232K |
SOYSunOpta Inc | $232K |
LYBLyondellBasell Industries NV | $231K |
VODVodafone Group PLC | $231K |
LUVSouthwest Airlines Co | $231K |
BTXBlackRock Innovation & Growth Trust | $231K |
REETiShares Global REIT ETF | $231K |
DBDeutsche Bank AG | $230K |
ALCAlcon Inc | $230K |
NANRSPDR S&P North American Natural Resources ETF | $229K |
FISFidelity National Information Services Inc | $227K |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | $226K |
HPHelmerich & Payne Inc | $225K |
DGXQuest Diagnostics Inc | $225K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $223K |
DGDollar General Corp | $223K |
CNRCanadian National Railway Co | $223K |