Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5B
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $319.0M | 0.04% | |
| 302 | MUMicron Technology Inc | 6,174 | $318.0M | 0.04% | |
| 303 | MRSHMarsh & McLennan Cos Inc | 2,935 | $316.0M | 0.04% | |
| 304 | VIOOVanguard S&P Small-Cap 600 ETF | 2,494 | $312.0M | 0.04% | |
| 305 | HUMHumana Inc | 802 | $311.0M | 0.04% | |
| 306 | AGGiShares Core U.S. Aggregate Bond ETF | 2,613 | $309.0M | 0.04% | |
| 307 | AMCRAmcor PLC | 29,957 | $306.0M | 0.04% | |
| 308 | NGGNational Grid PLC | 4,983 | $303.0M | 0.04% | |
| 309 | KRKroger Co/The | 8,818 | $299.0M | 0.04% | |
| 310 | DESWisdomTree US SmallCap Dividend Fund | 13,886 | $294.0M | 0.04% | |
| 311 | HALHalliburton Co | 22,601 | $294.0M | 0.04% | |
| 312 | AZOAutoZone Inc | 260 | $294.0M | 0.04% | |
| 313 | BMOBank of Montreal | 5,522 | $293.0M | 0.04% | |
| 314 | DYDycom Industries Inc | 7,155 | $293.0M | 0.04% | |
| 315 | BKRBaker Hughes Co | 18,981 | $292.0M | 0.04% | |
| 316 | PSXPhillips 66 | 4,052 | $291.0M | 0.04% | |
| 317 | LHXL3Harris Technologies Inc | 1,707 | $290.0M | 0.04% | |
| 318 | ALSAllstate Corp/The | 2,994 | $290.0M | 0.04% | |
| 319 | MASMasco Corp | 5,776 | $290.0M | 0.04% | |
| 320 | BKNGBooking Holdings Inc | 181 | $289.0M | 0.04% | |
| 321 | HWKNHawkins Inc | 6,670 | $284.0M | 0.04% | |
| 322 | WBAWalgreens Boots Alliance Inc | 6,677 | $283.0M | 0.04% | |
| 323 | TTENTOTAL SA | 7,304 | $280.0M | 0.04% | |
| 324 | CARRCarrier Global Corp | 12,622 | $280.0M | 0.04% | |
| 325 | HDBHDFC Bank Ltd | 6,120 | $278.0M | 0.04% | |
| 326 | AKAMAkamai Technologies Inc | 2,563 | $274.0M | 0.04% | |
| 327 | CCKCrown Holdings Inc | 4,179 | $272.0M | 0.04% | |
| 328 | BAMBrookfield Asset Management Inc | 8,380 | $271.0M | 0.04% | |
| 329 | CP.TOCANADIAN PAC RAILWAY F | 1,060 | $271.0M | 0.04% | |
| 330 | KHCKraft Heinz Co/The | 8,508 | $271.0M | 0.04% | |
| 331 | IAUUSDiShares Gold Trust | 15,690 | $267.0M | 0.04% | |
| 332 | BRK-BBERKSHIRE HATHAWAY CLASS B | 1 | $267.0M | 0.04% | |
| 333 | NIMNuveen Select Maturities Municipal Fund | 26,100 | $267.0M | 0.04% | |
| 334 | CLXClorox Co/The | 1,214 | $266.0M | 0.04% | |
| 335 | XLEEnergy Select Sector SPDR Fund | 7,027 | $266.0M | 0.04% | |
| 336 | DGROiShares Core Dividend Growth ETF | 7,001 | $263.0M | 0.04% | |
| 337 | VMCVulcan Materials Co | 2,254 | $262.0M | 0.04% | |
| 338 | TAKTakeda Pharmaceutical Co Ltd | 14,610 | $262.0M | 0.04% | |
| 339 | CTSHCognizant Technology Solutions Corp | 4,562 | $260.0M | 0.04% | |
| 340 | AVLRUSDAvalara Inc | 1,934 | $257.0M | 0.04% | |
| 341 | MCOMOODYS CORP | 953 | $255.0M | 0.04% | |
| 342 | VLOValero Energy Corp | 4,307 | $255.0M | 0.04% | |
| 343 | INTUIntuit Inc | 859 | $254.0M | 0.04% | |
| 344 | LENLennar Corp | 4,095 | $252.0M | 0.04% | |
| 345 | AWMSKYWORKS SOLUTIONS | 1,968 | $251.0M | 0.04% | |
| 346 | LASRnLight Inc | 11,270 | $251.0M | 0.04% | |
| 347 | RACEFERRARI N V F | 1,467 | $250.0M | 0.03% | |
| 348 | EWEdwards Lifesciences Corp | 3,577 | $247.0M | 0.03% | |
| 349 | INDAiShares MSCI India ETF | 8,500 | $247.0M | 0.03% | |
| 350 | EXPDExpeditors International of Washington Inc | 3,248 | $246.0M | 0.03% | |
| 351 | ESGUiShares Trust iShares ESG MSCI USA ETF | 3,500 | $245.0M | 0.03% | |
| 352 | KBESPDR S&P Bank ETF | 7,705 | $243.0M | 0.03% | |
| 353 | ESMLiShares ESG MSCI USA Small-Cap | 9,700 | $243.0M | 0.03% | |
| 354 | GPCGenuine Parts Co | 2,824 | $242.0M | 0.03% | |
| 355 | NEWREURNew Relic Inc | 3,500 | $241.0M | 0.03% | |
| 356 | —Dasan Zhone Solutions Inc | 26,990 | $241.0M | 0.03% | |
| 357 | KMIKinder Morgan Inc | 15,901 | $241.0M | 0.03% | |
| 358 | WMBWilliams Cos Inc/The | 12,580 | $240.0M | 0.03% | |
| 359 | —Vonage Holdings Corp | 23,883 | $240.0M | 0.03% | |
| 360 | IDV*iShares International Select Dividend ETF | 9,535 | $239.0M | 0.03% | |
| 361 | TFCTruist Financial Corp | 6,464 | $237.0M | 0.03% | |
| 362 | LITELumentum Holdings Inc | 2,906 | $236.0M | 0.03% | |
| 363 | EQIXEquinix Inc | 335 | $235.0M | 0.03% | |
| 364 | PANWPalo Alto Networks Inc | 1,020 | $234.0M | 0.03% | |
| 365 | MTDMettler-Toledo International Inc | 290 | $233.0M | 0.03% | |
| 366 | PRUPrudential Financial Inc | 3,834 | $233.0M | 0.03% | |
| 367 | EOGEOG Resources Inc | 4,598 | $232.0M | 0.03% | |
| 368 | VBRVanguard Small-Cap Value ETF | 2,171 | $232.0M | 0.03% | |
| 369 | WAFDWashington Federal Inc | 8,550 | $230.0M | 0.03% | |
| 370 | CMICummins Inc | 1,319 | $229.0M | 0.03% | |
| 371 | ELEstee Lauder Cos Inc/The | 1,194 | $226.0M | 0.03% | |
| 372 | FEZSPDR Euro STOXX 50 ETF | 6,375 | $226.0M | 0.03% | |
| 373 | ETNEaton Corp PLC | 2,626 | $225.0M | 0.03% | |
| 374 | VGSHVanguard Short-Term Treasury ETF | 3,620 | $225.0M | 0.03% | |
| 375 | HPEHewlett Packard Enterprise Co | 22,947 | $224.0M | 0.03% | |
| 376 | SHViShares Short Treasury Bond ETF | 2,027 | $224.0M | 0.03% | |
| 377 | MCXMcCormick & Co Inc/MD | 1,250 | $224.0M | 0.03% | |
| 378 | PAYXPaychex Inc | 2,964 | $224.0M | 0.03% | |
| 379 | IBMIBM CORP | 1,856 | $224.0M | 0.03% | |
| 380 | METMetLife Inc | 6,016 | $220.0M | 0.03% | |
| 381 | WTRGEssential Utilities Inc | 5,158 | $218.0M | 0.03% | |
| 382 | SIVBEURSVB Financial Group | 998 | $215.0M | 0.03% | |
| 383 | —HMS Holdings Corp | 6,604 | $214.0M | 0.03% | |
| 384 | ORLYO REILLY AUTOMOTIVE | 504 | $213.0M | 0.03% | |
| 385 | TFXTeleflex Inc | 585 | $213.0M | 0.03% | |
| 386 | MNSTMonster Beverage Corp | 3,044 | $211.0M | 0.03% | |
| 387 | MUFGMitsubishi UFJ Financial Group Inc | 53,054 | $208.0M | 0.03% | |
| 388 | ATOAtmos Energy Corp | 2,079 | $206.0M | 0.03% | |
| 389 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,750 | $205.0M | 0.03% | |
| 390 | KMXCarMax Inc | 2,276 | $204.0M | 0.03% | |
| 391 | TTTrane Technologies PLC | 2,298 | $203.0M | 0.03% | |
| 392 | HMCHonda Motor Co Ltd | 7,891 | $202.0M | 0.03% | |
| 393 | AFLAflac Inc | 5,606 | $202.0M | 0.03% | |
| 394 | PGENPrecigen Inc | 40,420 | $202.0M | 0.03% | |
| 395 | AMDAdvanced Micro Devices Inc | 3,842 | $202.0M | 0.03% | |
| 396 | WELLWelltower Inc | 3,903 | $202.0M | 0.03% | |
| 397 | NADNuveen Quality Municipal Income Fund | 13,500 | $189.0M | 0.03% | |
| 398 | CTRACabot Oil & Gas Corp | 10,754 | $185.0M | 0.03% | |
| 399 | BCOVUSDBrightcove Inc | 22,945 | $181.0M | 0.03% | |
| 400 | RRCRange Resources Corp | 31,814 | $179.0M | 0.03% |