Dorsey & Whitney Trust CO LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.0B
Holdings
525
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
WMBWilliams Cos Inc/The | $435K |
EPDEnterprise Products Partners LP | $434K |
SUBiShares Short-Term National Muni Bond ETF | $431K |
SHOPShopify Inc | $427K |
TUPTupperware Brands Corp | $426K |
HDBHDFC Bank Ltd | $424K |
EQNREquinor ASA | $424K |
—USA Technologies Inc | $423K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $422K |
IVOOVanguard S&P Mid-Cap 400 ETF | $422K |
DZSIQDZS Inc | $420K |
8CWCrown Castle International Corp | $417K |
GILDGilead Sciences Inc | $416K |
IVZInvesco Ltd | $416K |
ACWXiShares MSCI ACWI ex US ETF | $415K |
SCHVSchwab U.S. Large-Cap Value ETF | $415K |
SMFGSumitomo Mitsui Financial Group Inc | $413K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $412K |
BCOVUSDBrightcove Inc | $411K |
DDDuPont de Nemours Inc | $409K |
SCHGSchwab U.S. Large-Cap Growth ETF | $408K |
CCKCrown Holdings Inc | $406K |
OXYOccidental Petroleum Corp | $401K |
AWCAmerican Water Works Co Inc | $400K |
CLFCleveland-Cliffs Inc | $400K |
CP.TOCanadian Pacific Railway Ltd | $396K |
IWRiShares Russell Mid-Cap ETF | $395K |
AGGiShares Core U.S. Aggregate Bond ETF | $392K |
VMCVulcan Materials Co | $388K |
BKRBaker Hughes Co | $388K |
MRSHMarsh & McLennan Cos Inc | $387K |
BRK-BBerkshire Hathaway Inc | $386K |
TTTrane Technologies PLC | $384K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $381K |
IBBiShares Nasdaq Biotechnology ETF | $378K |
GPNGlobal Payments Inc | $375K |
BKNGBooking Holdings Inc | $375K |
MOAltria Group Inc | $374K |
GPCGenuine Parts Co | $374K |
ESGUiShares ESG Aware MSCI USA ETF | $373K |
GMGeneral Motors Co | $370K |
BSXBoston Scientific Corp | $368K |
WEPMagellan Midstream Partners LP | $367K |
FRCBFirst Republic Bank/CA | $366K |
AMATApplied Materials Inc | $365K |
FTVFortive Corp | $362K |
NUENucor Corp | $360K |
MASMasco Corp | $358K |
GVAGranite Construction Inc | $356K |
GAPGap Inc/The | $356K |
VCELVericel Corp | $354K |
TFCTruist Financial Corp | $351K |
PRUPrudential Financial Inc | $351K |
SIVBEURSVB Financial Group | $349K |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $349K |
SATSEchoStar Corp | $349K |
KHCKraft Heinz Co/The | $343K |
EXPDExpeditors International of Washington Inc | $340K |
DGROiShares Core Dividend Growth ETF | $338K |
EWEdwards Lifesciences Corp | $338K |
ONON Semiconductor Corp | $334K |
AWMSkyworks Solutions Inc | $333K |
AZOAutoZone Inc | $329K |
DESWisdomTree US SmallCap Dividend Fund | $326K |
LHXL3Harris Technologies Inc | $326K |
DONWisdomTree US MidCap Dividend Fund | $323K |
LUVSouthwest Airlines Co | $323K |
INTUIntuit Inc | $322K |
HUMHumana Inc | $321K |
SOSouthern Co/The | $320K |
PANWPalo Alto Networks Inc | $319K |
MTDMettler-Toledo International Inc | $318K |
GXCSPDR S&P China ETF | $318K |
MTZMasTec Inc | $317K |
ALSAllstate Corp/The | $314K |
RRCRange Resources Corp | $313K |
WTRGEssential Utilities Inc | $313K |
TAKTakeda Pharmaceutical Co Ltd | $312K |
4I1Philip Morris International Inc | $312K |
BMTABritish American Tobacco PLC | $307K |
PSXPhillips 66 | $305K |
REETiShares Global REIT ETF | $304K |
AKXANSYS Inc | $303K |
SYFSynchrony Financial | $301K |
CMICummins Inc | $300K |
LENLennar Corp | $300K |
LYBLyondellBasell Industries NV | $300K |
IDV*iShares International Select Dividend ETF | $300K |
INGING Groep NV | $299K |
INTFiShares MSCI International Multifactor ETF | $297K |
MLPAGlobal X MLP ETF | $295K |
LULULululemon Athletica Inc | $294K |
MUFGMitsubishi UFJ Financial Group Inc | $288K |
NEMNewmont Corp | $288K |
PAYXPaychex Inc | $286K |
VTEBVanguard Tax-Exempt Bond Index ETF | $285K |
PEOExelon Corp | $285K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $285K |
AKAMAkamai Technologies Inc | $284K |
AVLRUSDAvalara Inc | $283K |