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 |
|---|---|
KRKroger Co/The | $339K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $338K |
ESEversource Energy Com | $337K |
VOTVanguard Mid-Cap Growth ETF | $335K |
TELTE Connectivity Ltd | $331K |
BNBrookfield Corp | $329K |
COTYCoty Inc | $327K |
BKRBaker Hughes Co | $325K |
MTCHMatch Group Inc | $324K |
CMGChipotle Mexican Grill Inc | $323K |
ADMArcher-Daniels-Midland Co | $321K |
LOUPInnovator Loup Frontier Tech ETF | $319K |
HCAHCA Healthcare Inc | $319K |
DINOHF Sinclair Corp | $317K |
ALKAlaska Air Group Inc | $317K |
STLDSteel Dynamics Inc | $313K |
MCOMoody's Corp | $312K |
VCELVericel Corp | $312K |
HALHalliburton Co | $309K |
MCKMcKesson Corp | $306K |
WAFDWashington Federal Inc | $304K |
DDominion Resources Inc/VA | $304K |
FLOTiShares Floating Rate Bond ETF | $302K |
SCZiShares MSCI EAFE Small-Cap ETF | $298K |
RACEFerrari NV | $294K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $293K |
IVOOVanguard S&P Mid-Cap 400 ETF | $293K |
CHTRCharter Communications Inc | $292K |
MRO*Marathon Oil Corp | $289K |
DOWDow Inc | $288K |
HLTHilton Worldwide Holdings Inc | $288K |
UNMUnum Group | $286K |
ELEstee Lauder Cos Inc/The | $285K |
HDBHDFC Bank Ltd | $285K |
BUDAnheuser-Busch InBev SA/NV | $284K |
RSGRepublic Services Inc | $283K |
WOPWoodside Energy Group Ltd | $282K |
DZSIQDZS Inc | $281K |
—Bunge Ltd | $281K |
BPBP PLC | $280K |
FTVFortive Corp | $279K |
VOEVanguard Mid-Cap Value ETF | $278K |
CLColgate-Palmolive Co | $274K |
CEGConstellation Energy Corp | $274K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $273K |
MLPAGlobal X MLP ETF | $271K |
AGZiShares Agency Bond ETF | $271K |
VONGVanguard Russell 1000 Growth ETF | $270K |
IWPiShares Russell Mid-Cap Growth ETF | $269K |
ALCAlcon Inc | $267K |
ATOAtmos Energy Corp | $267K |
TTTrane Technologies PLC | $266K |
CLXClorox Co/The | $264K |
CTLTEURCatalent Inc | $264K |
TXTTextron Inc | $263K |
FEFirstEnergy Corp | $263K |
LYBLyondellBasell Industries NV | $263K |
FISFidelity National Information Services Inc | $262K |
LAMRLamar Advertising Co | $261K |
HRBH&R Block Inc | $260K |
KEYSKeysight Technologies Inc | $259K |
WTRGEssential Utilities Inc | $257K |
SYFSynchrony Financial | $255K |
TENBTenable Holdings Inc | $253K |
GQ9SPDR Gold Shares | $253K |
CTLPCantaloupe Inc | $252K |
JCIJohnson Controls International plc | $252K |
KLACKLA Corp | $251K |
MOSMosaic Co/The | $251K |
MTUMiShares MSCI USA Momentum Factor ETF | $250K |
LASRnLight Inc | $250K |
EDConsolidated Edison Inc | $249K |
PHParker Hannifin Corp | $248K |
DSUBlackRock Debt Strategies Fund Inc | $246K |
WPPWPP PLC | $245K |
MASMasco Corp | $244K |
MCXMcCormick & Co Inc/MD | $244K |
FIVNFive9 Inc | $243K |
FCXFreeport-McMoRan Inc | $243K |
DGDollar General Corp | $242K |
VONVVanguard Russell 1000 Value | $241K |
NIMNuveen Select Maturities Municipal Fund | $241K |
WSOWatsco Inc | $241K |
AWMSkyworks Solutions Inc | $240K |
REGNRegeneron Pharmaceuticals Inc | $239K |
T7DTransDigm Group Inc | $237K |
RHCRH PLC | $235K |
REETiShares Global REIT ETF | $233K |
INTFiShares International Equity F | $233K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $230K |
LPLALPL Financial Holdings Inc | $229K |
NDAQNasdaq Inc | $229K |
PWRQuanta Services Inc | $228K |
IVZInvesco Ltd | $227K |
WELLWelltower Inc | $224K |
LUVSouthwest Airlines Co | $223K |
BXBlackstone Inc | $223K |
TLHiShares 10-20 Year Treasury Bond ETF | $222K |
CCKCrown Holdings Inc | $222K |
IXORIX Corp | $221K |