Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.5B
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
RCReady Capital Corp | $388K |
HIGHartford Financial Services Group Inc/The | $385K |
NWGNatwest Group Adr Rep 2 Ord | $385K |
UNMUnum Group | $384K |
KVUEKenvue INC | $384K |
CDNSCadence Design Systems Inc | $384K |
WELLWelltower Inc | $384K |
JHXJames Hardie Industries PLC | $375K |
KMBKimberly-Clark Corp | $374K |
AERAerCap Holdings NV | $374K |
VONGVanguard Russell 1000 Growth ETF | $372K |
VOTVanguard Mid-Cap Growth ETF | $372K |
MOAltria Group Inc | $371K |
BBYBest Buy Co Inc | $368K |
SYFSynchrony Financial | $367K |
MASMasco Corp | $366K |
GDXVanEck Gold Miners ETF/USA | $365K |
HDBHDFC Bank Ltd | $363K |
MOSMosaic Co/The | $363K |
BKRBaker Hughes Co | $362K |
FISFidelity National Information Services Inc | $360K |
TXTTextron Inc | $360K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $359K |
ESEversource Energy Com | $358K |
ILMNIllumina Inc | $357K |
IVOOVanguard S&P Mid-Cap 400 ETF | $356K |
STMSTMicroelectronics NV | $355K |
BCSBarclays PLC | $353K |
VBKVanguard Small-Cap Growth ETF | $352K |
CMICummins Inc | $352K |
FTNTFortinet Inc | $351K |
ALBAlbemarle Corp | $350K |
ALSAllstate Corp/The | $349K |
PHMPulteGroup Inc | $349K |
XYZBlock Inc | $347K |
GRMNGarmin Ltd | $344K |
STLDSteel Dynamics Inc | $341K |
HUMHumana Inc | $341K |
CHTRCharter Communications Inc | $340K |
WSOWatsco Inc | $339K |
CCEPCoca-Cola Europacific Partners PLC | $339K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $338K |
DOWDow Inc | $337K |
ITGartner Inc | $337K |
SNPSSynopsys Inc | $334K |
LOUPInnovator Deepwater Frontier Tech ETF | $334K |
VRSKVerisk Analytics Inc | $332K |
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $330K |
GLWCorning Inc | $329K |
KKRKKR & Co Inc | $328K |
ITMVanEck Intermediate Muni ETF | $328K |
NSYNICE Ltd | $327K |
CLColgate-Palmolive Co | $327K |
ANAutoNation Inc | $326K |
AEPAmerican Electric Power Co Inc | $326K |
SCHOSchwab Short-Term U.S. Treasury ETF | $326K |
DBDeutsche Bank AG | $325K |
IBITiShares Bitcoin Trust | $325K |
COTYCoty Inc | $324K |
ABNBAirbnb Inc | $323K |
VOEVanguard Mid-Cap Value ETF | $321K |
CRWDCrowdstrike Holdings Inc | $319K |
MLMMartin Marietta Materials Inc | $317K |
BKBank of New York Mellon Corp | $315K |
ALCAlcon Inc | $313K |
BNBrookfield Corp | $307K |
FLOTiShares Floating Rate Bond ETF | $306K |
FCNCAFirst Citizens BancShares Inc/NC | $306K |
OXYOccidental Petroleum Corp | $304K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $302K |
CNRCanadian National Railway Co | $302K |
CYBRCyberArk Software Ltd | $300K |
GPCGenuine Parts Co | $300K |
NWENorthwestern Energy Group Inc | $298K |
VLOValero Energy Corp | $298K |
LPLALPL Financial Holdings Inc | $294K |
FCXFreeport-McMoRan Inc | $294K |
SOSouthern Co | $294K |
MFGMizuho Financial Group Inc | $293K |
CFGCitizens Financial Group Inc | $292K |
RMEResMed Inc | $292K |
TENBTenable Holdings Inc | $290K |
TSCOTractor Supply Co | $289K |
KEYKeyCorp | $289K |
RCLRoyal Caribbean Cruises Ltd | $289K |
ABGCencora Inc | $288K |
TAPMolson Coors Beverage Co | $287K |
PSAPublic Storage | $287K |
GMGeneral Motors Co | $286K |
CTLPCantaloupe Inc | $284K |
COFCapital One Financial Corp | $284K |
VONVVanguard Russell 1000 Value | $284K |
ATOAtmos Energy Corp | $284K |
DHIDR Horton Inc | $283K |
TXNMPNM Resources Inc | $282K |
ZUOUSDZuora Inc | $281K |
WDAYWorkday Inc | $281K |
FITBFifth Third Bancorp | $281K |
BGBunge Global SA | $280K |
CAHCardinal Health Inc | $278K |