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 |
|---|---|
STLDSteel Dynamics Inc | $283K |
—Vonage Holdings Corp | $282K |
NEWREURNew Relic Inc | $281K |
NIMNuveen Select Maturities Municipal Fund | $279K |
PGENPrecigen Inc | $278K |
CLColgate-Palmolive Co | $277K |
7SUSummit Materials Inc | $277K |
ADMArcher-Daniels-Midland Co | $276K |
NWGNatwest Group PLC | $275K |
WAFDWashington Federal Inc | $272K |
FITBFifth Third Bancorp | $270K |
MNSTMonster Beverage Corp | $268K |
MCOMoody's Corp | $266K |
CTSHCognizant Technology Solutions Corp | $266K |
AEBAALLETE Inc | $265K |
KMIKinder Morgan Inc | $265K |
KRKroger Co/The | $264K |
NGGNational Grid PLC | $263K |
RMEResMed Inc | $263K |
DELLDell Technologies Inc | $262K |
KSUEURKansas City Southern | $262K |
ILMNIllumina Inc | $262K |
HZNPHorizon Therapeutics Plc | $262K |
DOMODomo Inc | $261K |
SUSAiShares MSCI USA ESG Select ETF | $260K |
WKWorkiva Inc | $260K |
AMDAdvanced Micro Devices Inc | $259K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $258K |
LASRnLight Inc | $258K |
ZIONZions Bancorp NA | $258K |
ATOAtmos Energy Corp | $257K |
ORLYO'Reilly Automotive Inc | $256K |
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | $256K |
LITELumentum Holdings Inc | $256K |
ABJAABB Ltd | $256K |
MTBM&T Bank Corp | $255K |
HBC2HSBC Holdings PLC | $253K |
KEYKeyCorp | $252K |
INDAiShares MSCI India ETF | $251K |
BFHAlliance Data Systems Corp | $249K |
XRAYDENTSPLY SIRONA Inc | $248K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $247K |
LSEALandsea Homes Corporation | $247K |
TFXTeleflex Inc | $247K |
SAILEURSailpoint Technologies Holdings Inc | $246K |
0VVBViacomCBS Inc | $245K |
MRO*Marathon Oil Corp | $243K |
CLXClorox Co/The | $243K |
JCIJohnson Controls International plc | $242K |
KMXCarMax Inc | $241K |
RFRegions Financial Corp | $241K |
ARKKARK Innovation ETF | $240K |
SPDWSPDR Portfolio Developed World ex-US ETF | $240K |
MIKUSDMichaels Cos Inc/The | $240K |
COTYCoty Inc | $239K |
RACEFerrari NV | $238K |
EMNEastman Chemical Co | $238K |
VRTXVertex Pharmaceuticals Inc | $237K |
NSYNICE Systems Ltd | $234K |
HPEHewlett Packard Enterprise Co | $233K |
KEYSKeysight Technologies Inc | $229K |
URIUnited Rentals Inc | $229K |
BALLBall Corp | $229K |
IPInternational Paper Co | $227K |
SLG2EURSL Green Rlty Corp | $226K |
VLOValero Energy Corp | $225K |
CUKCarnival PLC | $225K |
PHGKoninklijke Philips NV | $222K |
IWBiShares Russell 1000 ETF | $222K |
MCXMcCormick & Co Inc/MD | $222K |
ZBRAZebra Technologies Corp | $219K |
ITGartner Inc | $217K |
BCSBarclays PLC | $217K |
ELEstee Lauder Cos Inc/The | $216K |
QA4AGentherm Inc | $216K |
VODVodafone Group PLC | $215K |
HFCUSDHollyFrontier Corp | $215K |
BAMBrookfield Asset Management Inc | $213K |
YUSDAlleghany Corp | $213K |
DBDeutsche Bank AG | $212K |
FFord Motor Co | $212K |
NMRNomura Holdings Inc | $212K |
SNOWSnowflake Inc | $211K |
RLJRLJ Lodging Trust | $209K |
AVYAvery Dennison Corp | $209K |
RPMRPM International Inc | $209K |
VNOVornado Realty Trust | $208K |
CABOCable One Inc | $207K |
AEPAmerican Electric Power Co Inc | $207K |
TENBTenable Holdings Inc | $206K |
LPLALPL Financial Holdings Inc | $205K |
NADNuveen Quality Municipal Income Fund | $204K |
VYMIVanguard International High Dividend Yield ETF | $203K |
MTCHMatch Group Inc | $203K |
FANGDiamondback Energy Inc | $203K |
CRWDCrowdstrike Holdings Inc | $202K |
DOCUDocuSign Inc | $202K |
BBVABanco Bilbao Vizcaya Argentaria SA | $201K |
FDO.FMacy's Inc | $198K |
GTGoodyear Tire & Rubber Co/The | $196K |