Dorsey & Whitney Trust CO LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.1B
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
ITMVanEck Intermediate Muni ETF | $518K |
AZOAutoZone Inc | $516K |
LSEALandsea Homes Corporation | $514K |
PDIPimco Dynamic Income Fund | $514K |
HALHalliburton Co | $513K |
INTUIntuit Inc | $509K |
DYDycom Industries Inc | $499K |
KMBKimberly-Clark Corp | $499K |
TRVTravelers Cos Inc/The | $493K |
WMBWilliams Cos Inc/The | $490K |
ELANElanco Animal Health Inc | $488K |
PRLBProto Labs Inc | $488K |
PRUPrudential Financial Inc | $487K |
CFGCitizens Financial Group Inc | $484K |
TTENTotalEnergies SE | $481K |
EPDEnterprise Products Partners LP | $480K |
PGRProgressive Corp/The | $468K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $466K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $459K |
WBAWalgreens Boots Alliance Inc | $458K |
SLBSchlumberger NV | $456K |
AWCAmerican Water Works Co Inc | $455K |
SCHVSchwab U.S. Large-Cap Value ETF | $454K |
ATVIEURActivision Blizzard Inc | $452K |
DARDarling Ingredients Inc | $449K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $448K |
GSKGlaxoSmithKline PLC | $447K |
METMetLife Inc | $446K |
KRKroger Co/The | $441K |
GEGeneral Electric Co | $437K |
DZSIQDZS Inc | $437K |
SATSEchoStar Corp | $435K |
CRWDCrowdstrike Holdings Inc | $435K |
TJXTJX Cos Inc/The | $429K |
BKRBaker Hughes Co | $426K |
LENLennar Corp | $425K |
INTFiShares MSCI International Multifactor ETF | $421K |
DDominion Resources Inc/VA | $418K |
NGGNational Grid PLC | $415K |
WEPMagellan Midstream Partners LP | $414K |
IVLUiShares MSCI International Value Factor ETF | $407K |
AVLRUSDAvalara Inc | $406K |
APHAmphenol Corp | $405K |
TENBTenable Holdings Inc | $403K |
SOSouthern Co/The | $397K |
BSXBoston Scientific Corp | $396K |
SIVBEURSVB Financial Group | $396K |
—CyberOptics Corp | $396K |
IWRiShares Russell Mid-Cap ETF | $394K |
SPDWSPDR Portfolio Developed World ex-US ETF | $394K |
PAYXPaychex Inc | $391K |
FANGDiamondback Energy Inc | $388K |
7SUSummit Materials Inc | $386K |
DVNDevon Energy Corp | $384K |
CMGChipotle Mexican Grill Inc | $381K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $380K |
MRO*Marathon Oil Corp | $377K |
ORLYO'Reilly Automotive Inc | $376K |
KHCKraft Heinz Co/The | $375K |
SCHCSchwab International Small-Cap Equity ETF | $371K |
VOTVanguard Mid-Cap Growth ETF | $370K |
QA4AGentherm Inc | $370K |
SCHGSchwab U.S. Large-Cap Growth ETF | $369K |
ALKAlaska Air Group Inc | $364K |
CARRCarrier Global Corp | $363K |
SMFGSumitomo Mitsui Financial Group Inc | $361K |
GILDGilead Sciences Inc | $359K |
BMTABritish American Tobacco PLC | $359K |
CNRCanadian National Railway Co | $358K |
OXYOccidental Petroleum Corp | $357K |
VOEVanguard Mid-Cap Value ETF | $357K |
MTZMasTec Inc | $355K |
MOSMosaic Co/The | $354K |
IWViShares Russell 3000 ETF | $354K |
LYBLyondellBasell Industries NV | $354K |
ZIONZions Bancorp NA | $353K |
RACEFerrari NV | $353K |
PEOExelon Corp | $352K |
4I1Philip Morris International Inc | $352K |
ADSKAutodesk Inc | $350K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $349K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $349K |
LULULululemon Athletica Inc | $349K |
IVZInvesco Ltd | $349K |
AAAlcoa Corp | $348K |
TTTrane Technologies PLC | $346K |
MPCMarathon Petroleum Corp | $341K |
NOCNorthrop Grumman Corp | $340K |
ADMArcher-Daniels-Midland Co | $337K |
GVAGranite Construction Inc | $336K |
CCKCrown Holdings Inc | $335K |
MUFGMitsubishi UFJ Financial Group Inc | $334K |
FDO.FMacy's Inc | $331K |
FTVFortive Corp | $327K |
GDGeneral Dynamics Corp | $327K |
CMICummins Inc | $322K |
FISFidelity National Information Services Inc | $321K |
VLOValero Energy Corp | $321K |
EOGEOG Resources Inc | $320K |
XLCCommunication Services Select Sector SPDR Fund | $320K |