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 |
|---|---|
HBC2HSBC Holdings PLC | $320K |
ADIAnalog Devices Inc | $319K |
HUMHumana Inc | $318K |
ELEstee Lauder Cos Inc/The | $316K |
PCYOPure Cycle Corp | $316K |
EQTEQT Corp | $315K |
LMTLockheed Martin Corp | $314K |
DOMODomo Inc | $313K |
INDAiShares MSCI India ETF | $312K |
MOAltria Group Inc | $310K |
MCOMoody's Corp | $308K |
LUVSouthwest Airlines Co | $307K |
FRCBFirst Republic Bank/CA | $307K |
RWRSPDR Dow Jones REIT ETF | $305K |
WTRGEssential Utilities Inc | $304K |
FLOTiShares Floating Rate Bond ETF | $303K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $300K |
STLDSteel Dynamics Inc | $299K |
CTLPCantaloupe Inc | $299K |
FITBFifth Third Bancorp | $298K |
DESWisdomTree US SmallCap Dividend Fund | $297K |
REETiShares Global REIT ETF | $297K |
VICRVicor Corp | $295K |
MCKMcKesson Corp | $295K |
NEWREURNew Relic Inc | $294K |
TAKTakeda Pharmaceutical Co Ltd | $293K |
CLRUSDContinental Resources Inc/OK | $293K |
TWLOTwilio Inc | $293K |
NWGNatWest Group PLC | $292K |
AJGArthur J Gallagher & Co | $291K |
ARKKARK Innovation ETF | $291K |
VCELVericel Corp | $291K |
MASMasco Corp | $290K |
ABJAABB Ltd | $290K |
BCSBarclays PLC | $288K |
YUSDAlleghany Corp | $288K |
GQ9SPDR Gold Shares | $285K |
DOWDow Inc | $285K |
HDBHDFC Bank Ltd | $285K |
CLColgate-Palmolive Co | $283K |
AGZiShares Agency Bond ETF | $281K |
INGING Groep NV | $280K |
A4SAmeriprise Financial Inc | $280K |
GPCGenuine Parts Co | $280K |
LANDGladstone Land Corp | $279K |
ALCAlcon Inc | $278K |
TXTTextron Inc | $277K |
TMUST-Mobile US Inc | $276K |
KMIKinder Morgan Inc | $276K |
FSKFS KKR Capital Corp | $274K |
HZNPHorizon Therapeutics Plc | $274K |
HCAHCA Healthcare Inc | $273K |
SYFSynchrony Financial | $271K |
BCOVUSDBrightcove Inc | $270K |
EDConsolidated Edison Inc | $269K |
HLTHilton Worldwide Holdings Inc | $269K |
AEPAmerican Electric Power Co Inc | $269K |
KWEBKraneShares CSI China Internet ETF | $268K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $265K |
URIUnited Rentals Inc | $265K |
VRTXVertex Pharmaceuticals Inc | $265K |
WELLWelltower Inc | $263K |
COFCapital One Financial Corp | $263K |
SLGSL Green Realty Corp | $261K |
RFRegions Financial Corp | $260K |
SPGSimon Property Group Inc | $260K |
ATOAtmos Energy Corp | $260K |
GPNGlobal Payments Inc | $259K |
BBVABanco Bilbao Vizcaya Argentaria SA | $259K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $259K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $258K |
MCXMcCormick & Co Inc/MD | $256K |
EMNEastman Chemical Co | $256K |
EGHT8x8 Inc | $255K |
BKNGBooking Holdings Inc | $254K |
PSXPhillips 66 | $253K |
ABTUGBXAquaBounty Technologies Inc | $251K |
AKAMAkamai Technologies Inc | $251K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $251K |
NIMNuveen Select Maturities Municipal Fund | $250K |
ALSAllstate Corp/The | $250K |
DINOHF Sinclair Corp | $249K |
SAILEURSailpoint Technologies Holdings Inc | $249K |
IWBiShares Russell 1000 ETF | $248K |
FTSLFirst Trust Senior Loan ETF | $247K |
GXCSPDR S&P China ETF | $247K |
CP.TOCanadian Pacific Railway Ltd | $244K |
RELXRELX PLC | $243K |
AWMSkyworks Solutions Inc | $243K |
XRXXerox Holdings Corp | $241K |
KEYSKeysight Technologies Inc | $239K |
COTYCoty Inc | $238K |
ABNBAirbnb Inc | $238K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $238K |
ALLYAlly Financial Inc | $237K |
SUSAiShares MSCI USA ESG Select ETF | $237K |
DBDeutsche Bank AG | $235K |
DGROiShares Core Dividend Growth ETF | $234K |
GMGeneral Motors Co | $234K |
CLXClorox Co/The | $233K |