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 |
|---|---|
VNTVontier Corp | $231K |
UNMUnum Group | $230K |
NOWServiceNow Inc | $229K |
PSAPublic Storage | $229K |
VODVodafone Group PLC | $228K |
MCHPMicrochip Technology Inc | $226K |
LUMNLumen Technologies Inc | $226K |
FFord Motor Co | $225K |
MTDMettler-Toledo International Inc | $224K |
UBSUBS Group AG | $224K |
IXORIX Corp | $223K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $223K |
NVECNVE Corp | $221K |
ZSZscaler Inc | $219K |
BNDXVanguard Total International Bond ETF | $218K |
AKTSQAkoustis Technologies Inc | $217K |
BMEZBlackrock Health Sciences Trust II | $217K |
JCIJohnson Controls International plc | $216K |
EBAeBay Inc | $216K |
STMSTMicroelectronics NV | $215K |
XYZBlock Inc | $215K |
TSCOTractor Supply Co | $214K |
OMCOmnicom Group Inc | $214K |
IBBiShares Biotechnology ETF | $212K |
JHXJames Hardie Industries PLC | $211K |
EVRGEvergy Inc | $211K |
HPHelmerich & Payne Inc | $209K |
LPLALPL Financial Holdings Inc | $208K |
VYMIVanguard International High Dividend Yield ETF | $206K |
IDXXIDEXX Laboratories Inc | $206K |
RMEResMed Inc | $206K |
CIENCiena Corp | $205K |
BALLBall Corp | $205K |
OKEONEOK Inc | $205K |
FATEFate Therapeutics Inc | $205K |
IDV*iShares International Select Dividend ETF | $204K |
IPInternational Paper Co | $204K |
DDDuPont de Nemours Inc | $203K |
NSYNICE Systems Ltd | $202K |
SHViShares Short Treasury Bond ETF | $200K |
DMTKQDermTech Inc | $198K |
RLJRLJ Lodging Trust | $190K |
CUKCarnival PLC | $184K |
MACMacerich Co/The | $182K |
NADNuveen Quality Municipal Income Fund | $180K |
GTGoodyear Tire & Rubber Co/The | $166K |
GAPGap Inc/The | $162K |
—Monroe Capital Corp | $147K |
NMRNomura Holdings Inc | $143K |
NAZNuveen Arizona Quality Municipal Income Fund | $141K |
EP3OraSure Technologies Inc | $129K |
ERICTelefonaktiebolaget LM Ericsson | $124K |
TELFYTelefonica SA | $121K |
SOYSunOpta Inc | $120K |
HPOService Properties Trust | $116K |
CIKCredit Suisse Group AG | $111K |
PGENPrecigen Inc | $99K |
STIMNeuronetics Inc | $96K |
SANBanco Santander SA | $95K |
TSITCW Strategic Income Fund Inc | $95K |
VTGNUSDVistaGen Therapeutics Inc | $93K |
WTTRSelect Energy Services Inc | $87K |
AEGAegon NV | $77K |
NOKNokia Oyj | $75K |
MFGMizuho Financial Group Inc | $69K |
LYGLloyds Banking Group PLC | $30K |
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