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 |
|---|---|
HALHalliburton Co | $291K |
MUFGMitsubishi UFJ Financial Group Inc | $290K |
PSXPhillips 66 | $290K |
KMIKinder Morgan Inc | $290K |
VTEBVanguard Tax-Exempt Bond Index ETF | $289K |
NWGNatwest Group PLC | $289K |
LASRnLight Inc | $288K |
ITGartner Inc | $288K |
DDDuPont de Nemours Inc | $287K |
NIMNuveen Select Maturities Municipal Fund | $286K |
ABJAABB Ltd | $286K |
ORLYO'Reilly Automotive Inc | $285K |
MCOMoody's Corp | $285K |
CLColgate-Palmolive Co | $285K |
SUSAiShares MSCI USA ESG Select ETF | $283K |
GSKGlaxoSmithKline PLC | $283K |
KSUEURKansas City Southern | $282K |
WAFDWashington Federal Inc | $281K |
GPCGenuine Parts Co | $281K |
LUVSouthwest Airlines Co | $281K |
CRWDCrowdstrike Holdings Inc | $278K |
AKXANSYS Inc | $278K |
ILMNIllumina Inc | $275K |
RWRSPDR Dow Jones REIT ETF | $273K |
LULULululemon Athletica Inc | $273K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $271K |
FITBFifth Third Bancorp | $266K |
KRKroger Co/The | $265K |
TAKTakeda Pharmaceutical Co Ltd | $265K |
AVAAvista Corp | $265K |
INDAiShares MSCI India ETF | $264K |
PGENPrecigen Inc | $264K |
NSYNICE Systems Ltd | $264K |
HZNPHorizon Therapeutics Plc | $263K |
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | $262K |
FANGDiamondback Energy Inc | $259K |
MCHPMicrochip Technology Inc | $258K |
SLG2EURSL Green Realty CorpSLG | $258K |
BKRBaker Hughes Co | $257K |
IPInternational Paper Co | $256K |
CHKPCheck Point Software Technologies Ltd | $255K |
RFRegions Financial Corp | $253K |
TFXTeleflex Inc | $253K |
EMNEastman Chemical Co | $252K |
OXYOccidental Petroleum Corp | $252K |
HBC2HSBC Holdings PLC | $251K |
MNSTMonster Beverage Corp | $251K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $250K |
SAILEURSailpoint Technologies Holdings Inc | $248K |
ZIONZions Bancorp NA | $248K |
COTYCoty Inc | $248K |
VLOValero Energy Corp | $245K |
KEYSKeysight Technologies Inc | $245K |
AEBAALLETE Inc | $245K |
MTBM&T Bank Corp | $244K |
BAMBrookfield Asset Management Inc | $244K |
MTCHMatch Group Inc | $243K |
MGIEURMoneyGram International Inc | $242K |
TXTTextron Inc | $240K |
IWBiShares Russell 1000 ETF | $240K |
AVYAvery Dennison Corp | $239K |
EPAMEPAM Systems Inc | $238K |
JCIJohnson Controls International plc | $237K |
TWLOTwilio Inc | $236K |
BBVABanco Bilbao Vizcaya Argentaria SA | $236K |
ELEstee Lauder Cos Inc/The | $235K |
TENBTenable Holdings Inc | $235K |
RACEFerrari NV | $234K |
CUKCarnival PLC | $234K |
KMXCarMax Inc | $233K |
BFHAlliance Data Systems Corp | $232K |
FDO.FMacy's Inc | $231K |
DBDeutsche Bank AG | $231K |
VICRVicor Corp | $231K |
CLXClorox Co/The | $231K |
EQTEQT Corp | $229K |
BABAAlibaba Group Holding Ltd | $229K |
YUSDAlleghany Corp | $227K |
ATOAtmos Energy Corp | $227K |
VODVodafone Group PLC | $224K |
IDXXIDEXX Laboratories Inc | $223K |
JHXJames Hardie Industries PLC | $222K |
AJGArthur J Gallagher & Co | $221K |
MCXMcCormick & Co Inc/MD | $221K |
URIUnited Rentals Inc | $220K |
SPGSimon Property Group Inc | $219K |
MPCMarathon Petroleum Corp | $218K |
CABOCable One Inc | $216K |
QA4AGentherm Inc | $216K |
NADNuveen Quality Municipal Income Fund | $216K |
WSTWest Pharmaceutical Services Inc | $216K |
VNOVornado Realty Trust | $214K |
NMRNomura Holdings Inc | $212K |
IDV*iShares International Select Dividend ETF | $208K |
GTGoodyear Tire & Rubber Co/The | $208K |
MOAltria Group Inc | $208K |
VCELVericel Corp | $208K |
HFCUSDHollyFrontier Corp | $207K |
DFUSDimensional US Equity ETF | $206K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $206K |