Dorsey & Whitney Trust CO LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.1B
Holdings
530
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
IVZInvesco Ltd | $441K |
CICigna Corp | $440K |
CNRCanadian National Railway Co | $439K |
HWKNHawkins Inc | $437K |
RDS/ARoyal Dutch Shell PLC | $435K |
IVOOVanguard S&P Mid-Cap 400 ETF | $435K |
SCHVSchwab U.S. Large-Cap Value ETF | $435K |
TTTrane Technologies PLC | $433K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $432K |
8CWCrown Castle International Corp | $429K |
CLFCleveland-Cliffs Inc | $429K |
CTLPCantaloupe Inc | $428K |
CCKCrown Holdings Inc | $427K |
MARMarriott International Inc/MD | $427K |
SPDWSPDR Portfolio Developed World ex-US ETF | $423K |
IWRiShares Russell Mid-Cap ETF | $423K |
BRK-BBerkshire Hathaway Inc | $419K |
EWEdwards Lifesciences Corp | $417K |
SUBiShares Short-Term National Muni Bond ETF | $414K |
WEPMagellan Midstream Partners LP | $414K |
IBBiShares Biotechnology ETF | $411K |
AWCAmerican Water Works Co Inc | $410K |
DOCUDocuSign Inc | $409K |
CARRCarrier Global Corp | $407K |
FRCBFirst Republic Bank/CA | $406K |
WMBWilliams Cos Inc/The | $405K |
WKWorkiva Inc | $404K |
FISFidelity National Information Services Inc | $404K |
CP.TOCanadian Pacific Railway Ltd | $399K |
AGGiShares Core U.S. Aggregate Bond ETF | $397K |
SLBSchlumberger LtdSLB | $395K |
PRUPrudential Financial Inc | $394K |
BMTABritish American Tobacco PLC | $392K |
INTUIntuit Inc | $392K |
SMFGSumitomo Mitsui Financial Group Inc | $392K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $390K |
SIVBEURSVB Financial Group | $389K |
GAPGap Inc/The | $389K |
HDBHDFC Bank Ltd | $389K |
VGSHVanguard Short-Term Treasury ETF | $387K |
NEMNewmont Corp | $381K |
GILDGilead Sciences Inc | $376K |
MTDMettler-Toledo International Inc | $375K |
DOMODomo Inc | $374K |
ALSAllstate Corp/The | $373K |
ADMArcher-Daniels-Midland Co | $370K |
DOWDow Inc | $369K |
GVAGranite Construction Inc | $368K |
DDominion Resources Inc/VA | $368K |
TRVTravelers Cos Inc/The | $364K |
SYFSynchrony Financial | $360K |
LMTLockheed Martin Corp | $359K |
NUENucor Corp | $359K |
MTZMasTec Inc | $359K |
FTVFortive Corp | $356K |
SATSEchoStar Corp | $354K |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $352K |
CTSHCognizant Technology Solutions Corp | $350K |
NGGNational Grid PLC | $349K |
KHCKraft Heinz Co/The | $349K |
BSXBoston Scientific Corp | $349K |
METMetLife Inc | $348K |
LHXL3Harris Technologies Inc | $347K |
REETiShares Global REIT ETF | $347K |
7SUSummit Materials Inc | $344K |
AVLRUSDAvalara Inc | $344K |
—Vonage Holdings Corp | $344K |
AZOAutoZone Inc | $344K |
DONWisdomTree US MidCap Dividend Fund | $336K |
GMGeneral Motors Co | $336K |
RMEResMed Inc | $333K |
TTENTotalEnergies SE | $329K |
AWMSkyworks Solutions Inc | $328K |
INGING Groep NV | $325K |
4I1Philip Morris International Inc | $323K |
GXCSPDR S&P China ETF | $322K |
MASMasco Corp | $320K |
WTRGEssential Utilities Inc | $317K |
BKNGBooking Hldgs IncBKNG | $317K |
STLDSteel Dynamics Inc | $316K |
SNOWSnowflake Inc | $314K |
AMDAdvanced Micro Devices Inc | $314K |
PAYXPaychex Inc | $314K |
SOSouthern Co/The | $312K |
ARKKARK Innovation ETF | $311K |
CMICummins Inc | $309K |
FTSLFirst Trust Senior Loan ETF | $307K |
ONON Semiconductor Corp | $307K |
ADIAnalog Devices Inc | $307K |
NEWREURNew Relic Inc | $306K |
MRO*Marathon Oil Corp | $306K |
TMUST-Mobile US Inc | $299K |
LYBLyondellBasell Industries NV | $297K |
DESWisdomTree US SmallCap Dividend Fund | $297K |
AKAMAkamai Technologies Inc | $295K |
PEOExelon Corp | $294K |
LENLennar Corp | $294K |
GPNGlobal Payments Inc | $293K |
BCOVUSDBrightcove Inc | $293K |
HUMHumana Inc | $291K |