Dorsey & Whitney Trust CO LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1B
Holdings
573
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
SOSouthern Co/The | $521K |
PDIPimco Dynamic Income Fund | $509K |
MARMarriott International Inc/MD | $506K |
DFIVDimensional International Value ETF | $505K |
EEMiShares MSCI Emerging Markets ETF | $500K |
BMOBank of Montreal | $499K |
VRTXVertex Pharmaceuticals Inc | $491K |
APHAmphenol Corp | $486K |
SL2Sleep Number Corp | $482K |
MPCMarathon Petroleum Corp | $482K |
AMATApplied Materials Inc | $479K |
AWCAmerican Water Works Co Inc | $477K |
VGITVanguard Intermediate-Term Treasury ETF | $472K |
ALBAlbemarle Corp | $472K |
EQIXEquinix Inc | $471K |
NOWServiceNow Inc | $470K |
TRVTravelers Cos Inc/The | $466K |
BRK-BBerkshire Hathaway Inc | $466K |
LRCXEURLam Research Corp | $465K |
BSXBoston Scientific Corp | $465K |
DARDarling Ingredients Inc | $464K |
KHCKraft Heinz Co/The | $464K |
TMUST-Mobile US Inc | $463K |
RFRegions Financial Corp | $463K |
WEPMagellan Midstream Partners LP | $461K |
ORLYO'Reilly Automotive Inc | $460K |
DVNDevon Energy Corp | $458K |
INDAiShares MSCI India ETF | $457K |
UBERUber Technologies Inc | $453K |
CSXCSX Corp | $452K |
JJacobs Solutions Inc | $451K |
INGING Groep NV | $451K |
LHXL3Harris Technologies Inc | $444K |
FFord Motor Co | $438K |
PNRPentair PLC | $437K |
NOCNorthrop Grumman Corp | $435K |
7HPHP Inc | $434K |
WMBWilliams Cos Inc/The | $432K |
CLFCleveland-Cliffs Inc | $428K |
RIORio Tinto PLC | $427K |
—Broadmark Realty Capital Inc | $423K |
PSXPhillips 66 | $422K |
GVAGranite Construction Inc | $421K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $420K |
SCHVSchwab U.S. Large-Cap Value ETF | $417K |
TRVCCitigroup Inc | $414K |
CICigna Group/The | $414K |
MUMicron Technology Inc | $411K |
EOGEOG Resources Inc | $410K |
MRVLMarvell Technology Inc | $410K |
SCHDSchwab US Dividend Equity ETF | $408K |
FANGDiamondback Energy Inc | $407K |
CARRCarrier Global Corp | $402K |
LENLennar Corp | $398K |
IVLUiShares MSCI International Value Factor ETF | $397K |
GDGeneral Dynamics Corp | $397K |
ACWXiShares MSCI ACWI ex US ETF | $390K |
PRUPrudential Financial Inc | $390K |
BCSBarclays PLC | $388K |
NSYNICE Systems Ltd | $386K |
MOAltria Group Inc | $386K |
MTZMasTec Inc | $385K |
MUFGMitsubishi UFJ Financial Group Inc | $384K |
AJGArthur J Gallagher & Co | $381K |
HUMHumana Inc | $381K |
EQTEQT Corp | $380K |
UBSUBS Group AG | $380K |
OMCOmnicom Group Inc | $378K |
GPCGenuine Parts Co | $378K |
SCHCSchwab International Small-Cap Equity ETF | $378K |
TSCOTractor Supply Co | $377K |
ZUOUSDZuora Inc | $376K |
VICRVicor Corp | $372K |
RELXRELX PLC | $371K |
SPDWSPDR Portfolio Developed World ex-US ETF | $370K |
NGGNational Grid PLC | $370K |
BKNGBooking Holdings Inc | $369K |
VBKVanguard Small-Cap Growth ETF | $366K |
AEPAmerican Electric Power Co Inc | $365K |
ZBRAZebra Technologies Corp | $365K |
BMTABritish American Tobacco PLC | $364K |
LSEALandsea Homes Corporation | $364K |
BNDXVanguard Total International Bond ETF | $363K |
CMICummins Inc | $363K |
DYDycom Industries Inc | $363K |
METMetLife Inc | $362K |
BBVABanco Bilbao Vizcaya Argentaria SA | $360K |
AKTSQAkoustis Technologies Inc | $360K |
NEMNewmont Corp | $360K |
7SUSummit Materials Inc | $360K |
ADSKAutodesk Inc | $358K |
STMSTMicroelectronics NV | $358K |
FQIDigital Realty Trust Inc | $358K |
TROWT Rowe Price Group Inc | $355K |
TAKTakeda Pharmaceutical Co Ltd | $350K |
MCHPMicrochip Technology Inc | $349K |
OXYOccidental Petroleum Corp | $348K |
RRCRange Resources Corp | $343K |
NWGNatWest Group PLC | $339K |
GSKGSK PLC | $339K |