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 |
|---|---|
WMBWilliams Cos Inc/The | $278K |
BUDAnheuser-Busch InBev SA/NV | $278K |
STZConstellation Brands Inc | $277K |
TTDTrade Desk Inc/The | $276K |
BPBP PLC | $275K |
NIMNuveen Select Maturities Municipal Fund | $275K |
ZSZscaler Inc | $273K |
CEGConstellation Energy Corp | $272K |
DGROiShares Core Dividend Growth ETF | $271K |
A4SAmeriprise Financial Inc | $271K |
BXBlackstone Inc | $271K |
HMCHonda Motor Co Ltd | $271K |
CINFCincinnati Financial Corp | $270K |
AGZiShares Agency Bond ETF | $270K |
SLBSchlumberger Ltd | $270K |
VOYAVoya Financial Inc | $270K |
NEOGNeogen Corp | $269K |
SUSAiShares MSCI USA ESG Select ETF | $268K |
DECKDeckers Outdoor Corp | $267K |
APOApollo Global Management Inc | $267K |
TELTE Connectivity Ltd | $267K |
MLPAGlobal X MLP ETF | $261K |
SAIASaia Inc | $259K |
MNSTMonster Beverage Corp | $256K |
LASRnLight Inc | $254K |
MCXMcCormick & Co Inc/MD | $254K |
JCIJohnson Controls International plc | $253K |
CBRECBRE Group Inc | $253K |
TAKTakeda Pharmaceutical Co Ltd | $253K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $252K |
NEMNewmont Corp | $252K |
NWNNorthwest Natural Holding Co | $251K |
IWSiShares Russell Mid-Cap Value ETF | $251K |
SPYGSPDR S&P 500 Growth ETF | $251K |
OCOwens Corning | $250K |
IHGInterContinental Hotels Group PLC | $249K |
EDConsolidated Edison Inc | $246K |
PXDEURPioneer Natural Resources Co | $245K |
VYMIVanguard International High Dividend Yield ETF | $245K |
MSCIMSCI Inc | $245K |
TRUTransUnion | $245K |
OTISOtis Worldwide Corp | $243K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $242K |
IDAIDACORP Inc | $241K |
CPCanadian Pacific Kansas City Limited | $239K |
CHEChemed Corp | $239K |
IFFInternational Flavors & Fragrances Inc | $239K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $238K |
RRyder System Inc | $238K |
ARESAres Management Corp | $237K |
XYLXylem Inc/NY | $237K |
PRFInvesco FTSE RAFI US 1000 ETF | $237K |
CBOECboe Global Markets Inc | $236K |
MPWRMonolithic Power Systems Inc | $235K |
DDDuPont de Nemours Inc | $233K |
STIMNeuronetics Inc | $232K |
EMNEastman Chemical Co | $231K |
ORealty Income Corp | $230K |
EWBCEast West Bancorp Inc | $230K |
FIXComfort Systems USA Inc | $230K |
BNDXVanguard Total International Bond ETF | $229K |
FEFirstEnergy Corp | $228K |
EQTEQT Corp | $228K |
SNOWSnowflake Inc CL A | $226K |
PHGKoninklijke Philips NV | $226K |
PEOExelon Corp | $225K |
CLXClorox Co/The | $225K |
FTVFortive Corp | $225K |
BRBroadridge Financial Solutions Inc | $224K |
MLB1MercadoLibre Inc | $224K |
DGXQuest Diagnostics Inc | $224K |
ERICTelefonaktiebolaget L M Ericsson | $223K |
KNSLKinsale Cap Group Inc Com | $223K |
BALLBall Corp | $222K |
ICLRICON PLC | $221K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $220K |
IXORIX Corp | $219K |
ELEstee Lauder Cos Inc/The | $218K |
REETiShares Global REIT ETF | $217K |
EMBJEmbraer SA | $216K |
TRIThomson Reuters Corp | $216K |
IVZInvesco Ltd | $214K |
CROXCrocs Inc | $214K |
AWMSkyworks Solutions Inc | $214K |
ADMArcher-Daniels-Midland Co | $213K |
AKAMAkamai Technologies Inc | $213K |
CCKCrown Holdings Inc | $213K |
GPNGlobal Payments Inc | $212K |
WPPWPP PLC | $211K |
LVSLas Vegas Sands Corp | $209K |
IBBiShares Biotechnology ETF | $209K |
EXRExtra Space Storage Inc | $207K |
W3UWestern Union Co/The | $205K |
WABWestinghouse Air Brake Technologies Corp | $204K |
PEGPublic Service Enterprise Group Inc | $203K |
AMGAffiliated Managers Group Inc | $202K |
JPSTJPMorgan Ultra-Short Income ETF | $202K |
POOLPool Corp | $202K |
COINCoinbase Global Inc | $201K |
PCYOPure Cycle Corp | $200K |