Dorsey & Whitney Trust CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$985.3B
Holdings
535
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGSK PLC | 10,565 | $460.0M | 0.05% | |
| 302 | INDAiShares MSCI India ETF | 11,612 | $457.0M | 0.05% | |
| 303 | EPDEnterprise Products Partners LP | 18,561 | $452.0M | 0.05% | |
| 304 | MARMarriott International Inc/MD | 3,280 | $447.0M | 0.05% | |
| 305 | EWEdwards Lifesciences Corp | 4,681 | $445.0M | 0.05% | |
| 306 | DDominion Resources Inc/VA | 5,585 | $445.0M | 0.05% | |
| 307 | DFACDimensional US Core Equity 2 ETF | 19,114 | $445.0M | 0.05% | |
| 308 | INGING Groep NV | 44,752 | $444.0M | 0.05% | |
| 309 | LRCXEURLam Research Corp | 1,034 | $442.0M | 0.04% | |
| 310 | HALHalliburton Co | 14,019 | $440.0M | 0.04% | |
| 311 | ISRGIntuitive Surgical Inc | 2,151 | $436.0M | 0.04% | |
| 312 | MTUMiShares MSCI USA Momentum Factor ETF | 3,200 | $436.0M | 0.04% | |
| 313 | PRUPrudential Financial Inc | 4,486 | $430.0M | 0.04% | |
| 314 | ONON Semiconductor Corp | 8,515 | $429.0M | 0.04% | |
| 315 | PRLBProto Labs Inc | 8,967 | $429.0M | 0.04% | |
| 316 | TRVTravelers Cos Inc/The | 2,528 | $427.0M | 0.04% | |
| 317 | NEMNewmont Corp | 7,133 | $425.0M | 0.04% | |
| 318 | NGGNational Grid PLC | 6,545 | $423.0M | 0.04% | |
| 319 | TJXTJX Cos Inc/The | 7,562 | $422.0M | 0.04% | |
| 320 | AWCAmerican Water Works Co Inc | 2,836 | $422.0M | 0.04% | |
| 321 | VVRInvesco Senior Income Trust | 107,945 | $420.0M | 0.04% | |
| 322 | MRVLMarvell Technology Inc | 9,590 | $417.0M | 0.04% | |
| 323 | BRK-BBerkshire Hathaway Inc | 1 | $409.0M | 0.04% | |
| 324 | SLBSchlumberger NV | 11,325 | $407.0M | 0.04% | |
| 325 | WEPMagellan Midstream Partners LP | 8,437 | $403.0M | 0.04% | |
| 326 | VIOOVanguard S&P Small-Cap 600 ETF | 2,366 | $402.0M | 0.04% | |
| 327 | LSEALandsea Homes Corporation | 60,067 | $400.0M | 0.04% | |
| 328 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $397.0M | 0.04% | |
| 329 | GILDGilead Sciences Inc | 6,398 | $397.0M | 0.04% | |
| 330 | LMTLockheed Martin Corp | 914 | $393.0M | 0.04% | |
| 331 | FNDASchwab Fundamental U.S. Small Company Index ETF | 8,670 | $392.0M | 0.04% | |
| 332 | SOSouthern Co/The | 5,455 | $390.0M | 0.04% | |
| 333 | NUENucor Corp | 3,742 | $390.0M | 0.04% | |
| 334 | DFUVDimensional US Marketwide Value ETF | 12,316 | $389.0M | 0.04% | |
| 335 | AMATApplied Materials Inc | 4,267 | $388.0M | 0.04% | |
| 336 | AAXJiShares MSCI All Country Asia ex Japan ETF | 5,577 | $385.0M | 0.04% | |
| 337 | WBAWalgreens Boots Alliance Inc | 9,954 | $378.0M | 0.04% | |
| 338 | ADMArcher-Daniels-Midland Co | 4,832 | $375.0M | 0.04% | |
| 339 | BTXBlackRock Innovation & Growth Trust | 47,100 | $374.0M | 0.04% | |
| 340 | DVNDevon Energy Corp | 6,716 | $370.0M | 0.04% | |
| 341 | DONWisdomTree US MidCap Dividend Fund | 9,483 | $370.0M | 0.04% | |
| 342 | NOCNorthrop Grumman Corp | 772 | $369.0M | 0.04% | |
| 343 | BMTABritish American Tobacco PLC | 8,564 | $367.0M | 0.04% | |
| 344 | LENLennar Corp | 5,210 | $367.0M | 0.04% | |
| 345 | TMUST-Mobile US Inc | 2,720 | $366.0M | 0.04% | |
| 346 | INTFiShares International Equity F | 15,573 | $366.0M | 0.04% | |
| 347 | KRKroger Co/The | 7,691 | $364.0M | 0.04% | |
| 348 | OXYOccidental Petroleum Corp | 6,145 | $362.0M | 0.04% | |
| 349 | —CyberOptics Corp | 10,350 | $362.0M | 0.04% | |
| 350 | GDGeneral Dynamics Corp | 1,634 | $362.0M | 0.04% | |
| 351 | ORLYO'Reilly Automotive Inc | 564 | $357.0M | 0.04% | |
| 352 | BBJPJPMorgan BetaBuilders Japan ETF | 8,110 | $357.0M | 0.04% | |
| 353 | FANGDiamondback Energy Inc | 2,945 | $357.0M | 0.04% | |
| 354 | CLFCleveland-Cliffs Inc | 23,175 | $356.0M | 0.04% | |
| 355 | CRWDCrowdstrike Holdings Inc | 2,114 | $356.0M | 0.04% | |
| 356 | IVLUiShares MSCI International Value Factor ETF | 16,000 | $355.0M | 0.04% | |
| 357 | KHCKraft Heinz Co/The | 9,318 | $355.0M | 0.04% | |
| 358 | APHAmphenol Corp | 5,486 | $353.0M | 0.04% | |
| 359 | MPCMarathon Petroleum Corp | 4,279 | $351.0M | 0.04% | |
| 360 | SMFGSumitomo Mitsui Financial Group Inc | 59,076 | $349.0M | 0.04% | |
| 361 | VBRVanguard Small-Cap Value ETF | 2,326 | $349.0M | 0.04% | |
| 362 | BCSBarclays PLC | 45,595 | $347.0M | 0.04% | |
| 363 | VLOValero Energy Corp | 3,255 | $346.0M | 0.04% | |
| 364 | HUMHumana Inc | 738 | $345.0M | 0.04% | |
| 365 | SATSEchoStar Corp | 17,880 | $345.0M | 0.04% | |
| 366 | BSXBoston Scientific Corp | 9,168 | $344.0M | 0.03% | |
| 367 | IWRiShares Russell Mid-Cap ETF | 5,298 | $342.0M | 0.03% | |
| 368 | PCYOPure Cycle Corp | 32,250 | $340.0M | 0.03% | |
| 369 | MRO*Marathon Oil Corp | 15,114 | $340.0M | 0.03% | |
| 370 | PDIPimco Dynamic Income Fund | 16,150 | $337.0M | 0.03% | |
| 371 | BKRBaker Hughes Co | 11,592 | $336.0M | 0.03% | |
| 372 | LAZLazard Ltd | 10,364 | $336.0M | 0.03% | |
| 373 | SCHCSchwab International Small-Cap Equity ETF | 10,733 | $335.0M | 0.03% | |
| 374 | DARDarling Ingredients Inc | 5,574 | $334.0M | 0.03% | |
| 375 | CNRCanadian National Railway Co | 2,938 | $333.0M | 0.03% | |
| 376 | PEOExelon Corp | 7,315 | $332.0M | 0.03% | |
| 377 | PAYXPaychex Inc | 2,899 | $329.0M | 0.03% | |
| 378 | EQTEQT Corp | 9,404 | $324.0M | 0.03% | |
| 379 | ABJAABB Ltd | 11,986 | $320.0M | 0.03% | |
| 380 | MCKMcKesson Corp | 977 | $319.0M | 0.03% | |
| 381 | TENBTenable Holdings Inc | 6,976 | $317.0M | 0.03% | |
| 382 | CMICummins Inc | 1,627 | $316.0M | 0.03% | |
| 383 | FISFidelity National Information Services Inc | 3,413 | $314.0M | 0.03% | |
| 384 | CLRUSDContinental Resources Inc/OK | 4,769 | $312.0M | 0.03% | |
| 385 | RACEFerrari NV | 1,676 | $309.0M | 0.03% | |
| 386 | KWEBKraneShares CSI China Internet ETF | 9,400 | $308.0M | 0.03% | |
| 387 | CMGChipotle Mexican Grill Inc | 235 | $308.0M | 0.03% | |
| 388 | SAILEURSailpoint Technologies Holdings Inc | 4,895 | $307.0M | 0.03% | |
| 389 | CFGCitizens Financial Group Inc | 8,492 | $305.0M | 0.03% | |
| 390 | GPCGenuine Parts Co | 2,295 | $305.0M | 0.03% | |
| 391 | TTTrane Technologies PLC | 2,336 | $304.0M | 0.03% | |
| 392 | FLOTiShares Floating Rate Bond ETF | 6,000 | $300.0M | 0.03% | |
| 393 | VOEVanguard Mid-Cap Value ETF | 2,312 | $299.0M | 0.03% | |
| 394 | GVAGranite Construction Inc | 10,237 | $298.0M | 0.03% | |
| 395 | GEGeneral Electric Co | 4,677 | $298.0M | 0.03% | |
| 396 | ALKAlaska Air Group Inc | 7,394 | $296.0M | 0.03% | |
| 397 | ELEstee Lauder Cos Inc/The | 1,154 | $294.0M | 0.03% | |
| 398 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $293.0M | 0.03% | |
| 399 | MTZMasTec Inc | 4,080 | $292.0M | 0.03% | |
| 400 | AVLRUSDAvalara Inc | 4,153 | $292.0M | 0.03% |