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 |
|---|---|---|---|---|---|
| 401 | EOGEOG Resources Inc | 2,632 | $291.0M | 0.03% | |
| 402 | FSKFS KKR Capital Corp | 15,000 | $291.0M | 0.03% | |
| 403 | FTVFortive Corp | 5,334 | $290.0M | 0.03% | |
| 404 | MASMasco Corp | 5,721 | $289.0M | 0.03% | |
| 405 | 7SUSummit Materials Inc | 12,427 | $289.0M | 0.03% | |
| 406 | SNOWSnowflake Inc CL A | 2,066 | $288.0M | 0.03% | |
| 407 | CARRCarrier Global Corp | 8,062 | $288.0M | 0.03% | |
| 408 | GPMTGranite Point Mortgage Trust Inc | 30,000 | $287.0M | 0.03% | |
| 409 | SCHGSchwab U.S. Large-Cap Growth ETF | 4,930 | $286.0M | 0.03% | |
| 410 | DINOHF Sinclair Corp | 6,302 | $285.0M | 0.03% | |
| 411 | NOWServiceNow Inc | 598 | $285.0M | 0.03% | |
| 412 | NWGNatWest Group PLC | 51,990 | $284.0M | 0.03% | |
| 413 | YUSDAlleghany Corp | 340 | $283.0M | 0.03% | |
| 414 | VOTVanguard Mid-Cap Growth ETF | 1,612 | $283.0M | 0.03% | |
| 415 | MUFGMitsubishi UFJ Financial Group Inc | 53,031 | $283.0M | 0.03% | |
| 416 | ADIAnalog Devices Inc | 1,913 | $280.0M | 0.03% | |
| 417 | ABTUGBXAquaBounty Technologies Inc | 164,000 | $280.0M | 0.03% | |
| 418 | SOYSunOpta Inc | 36,000 | $280.0M | 0.03% | |
| 419 | ZIONZions Bancorp NA | 5,463 | $278.0M | 0.03% | |
| 420 | SIVBEURSVB Financial Group | 702 | $278.0M | 0.03% | |
| 421 | XRXXerox Holdings Corp | 18,642 | $277.0M | 0.03% | |
| 422 | AGZiShares Agency Bond ETF | 2,500 | $275.0M | 0.03% | |
| 423 | FSC1EUROaktree Specialty Lending Corp | 42,000 | $275.0M | 0.03% | |
| 424 | ADSKAutodesk Inc | 1,591 | $275.0M | 0.03% | |
| 425 | EDConsolidated Edison Inc | 2,869 | $273.0M | 0.03% | |
| 426 | AJGArthur J Gallagher & Co | 1,667 | $272.0M | 0.03% | |
| 427 | FRCBFirst Republic Bank/CA | 1,878 | $272.0M | 0.03% | |
| 428 | WTRGEssential Utilities Inc | 5,955 | $272.0M | 0.03% | |
| 429 | BXBlackstone Inc | 2,988 | $272.0M | 0.03% | |
| 430 | TWLOTwilio Inc | 3,231 | $270.0M | 0.03% | |
| 431 | GXOGXO Logistics Inc | 6,229 | $270.0M | 0.03% | |
| 432 | GQ9SPDR Gold Shares | 1,580 | $267.0M | 0.03% | |
| 433 | QA4AGentherm Inc | 4,272 | $267.0M | 0.03% | |
| 434 | LOUPInnovator Loup Frontier Tech ETF | 9,000 | $267.0M | 0.03% | |
| 435 | ZSZscaler Inc | 1,778 | $265.0M | 0.03% | |
| 436 | VICRVicor Corp | 4,852 | $265.0M | 0.03% | |
| 437 | CLXClorox Co/The | 1,874 | $264.0M | 0.03% | |
| 438 | VRTXVertex Pharmaceuticals Inc | 926 | $262.0M | 0.03% | |
| 439 | MOSMosaic Co/The | 5,506 | $261.0M | 0.03% | |
| 440 | ALCAlcon Inc | 3,681 | $260.0M | 0.03% | |
| 441 | HRBH&R Block Inc | 7,372 | $260.0M | 0.03% | |
| 442 | CP.TOCanadian Pacific Railway Ltd | 3,646 | $257.0M | 0.03% | |
| 443 | —Atlas Corp | 24,000 | $257.0M | 0.03% | |
| 444 | NSYNICE Systems Ltd | 1,323 | $255.0M | 0.03% | |
| 445 | XLCCommunication Services Select Sector SPDR Fund | 4,649 | $252.0M | 0.03% | |
| 446 | HDBHDFC Bank Ltd | 4,517 | $250.0M | 0.03% | |
| 447 | AEPAmerican Electric Power Co Inc | 2,598 | $249.0M | 0.03% | |
| 448 | MCOMoody's Corp | 918 | $249.0M | 0.03% | |
| 449 | HEFAiShares Currency Hedged MSCI EAFE ETF | 7,816 | $249.0M | 0.03% | |
| 450 | NFLXNetflix Inc | 1,417 | $248.0M | 0.03% | |
| 451 | UNMUnum Group | 7,295 | $248.0M | 0.03% | |
| 452 | CTLPCantaloupe Inc | 44,239 | $248.0M | 0.03% | |
| 453 | PSXPhillips 66 | 3,032 | $248.0M | 0.03% | |
| 454 | RWRSPDR Dow Jones REIT ETF | 2,600 | $247.0M | 0.03% | |
| 455 | MLPAGlobal X MLP ETF | 6,616 | $247.0M | 0.03% | |
| 456 | REETiShares Global REIT ETF | 10,155 | $246.0M | 0.02% | |
| 457 | CCKCrown Holdings Inc | 2,679 | $246.0M | 0.02% | |
| 458 | MTBM&T Bank Corp | 1,542 | $246.0M | 0.02% | |
| 459 | ATOAtmos Energy Corp | 2,176 | $244.0M | 0.02% | |
| 460 | LUVSouthwest Airlines Co | 6,714 | $243.0M | 0.02% | |
| 461 | LYBLyondellBasell Industries NV | 2,760 | $242.0M | 0.02% | |
| 462 | FDO.FMacy's Inc | 13,137 | $241.0M | 0.02% | |
| 463 | NIMNuveen Select Maturities Municipal Fund | 26,100 | $240.0M | 0.02% | |
| 464 | CLColgate-Palmolive Co | 2,959 | $236.0M | 0.02% | |
| 465 | FATEFate Therapeutics Inc | 9,500 | $235.0M | 0.02% | |
| 466 | SCZiShares MSCI EAFE Small-Cap ETF | 4,300 | $235.0M | 0.02% | |
| 467 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 4,655 | $233.0M | 0.02% | |
| 468 | WELLWelltower Inc | 2,837 | $233.0M | 0.02% | |
| 469 | FTSLFirst Trust Senior Loan ETF | 5,260 | $232.0M | 0.02% | |
| 470 | TAPMolson Coors Beverage Co | 4,223 | $231.0M | 0.02% | |
| 471 | HPHelmerich & Payne Inc | 5,340 | $230.0M | 0.02% | |
| 472 | FITBFifth Third Bancorp | 6,850 | $230.0M | 0.02% | |
| 473 | ALSAllstate Corp/The | 1,809 | $229.0M | 0.02% | |
| 474 | TXTTextron Inc | 3,724 | $228.0M | 0.02% | |
| 475 | MOAltria Group Inc | 5,458 | $228.0M | 0.02% | |
| 476 | LPLALPL Financial Holdings Inc | 1,226 | $226.0M | 0.02% | |
| 477 | DOWDow Inc | 4,309 | $221.0M | 0.02% | |
| 478 | A4SAmeriprise Financial Inc | 929 | $221.0M | 0.02% | |
| 479 | RFRegions Financial Corp | 11,709 | $220.0M | 0.02% | |
| 480 | OMCOmnicom Group Inc | 3,461 | $220.0M | 0.02% | |
| 481 | LUMNLumen Technologies Inc | 20,125 | $219.0M | 0.02% | |
| 482 | LASRnLight Inc | 21,329 | $218.0M | 0.02% | |
| 483 | MCXMcCormick & Co Inc/MD | 2,595 | $217.0M | 0.02% | |
| 484 | KEYSKeysight Technologies Inc | 1,575 | $217.0M | 0.02% | |
| 485 | MDYVSPDR S&P 400 Mid Cap Value ETF | 3,570 | $216.0M | 0.02% | |
| 486 | VNTVontier Corp | 9,388 | $216.0M | 0.02% | |
| 487 | IVZInvesco Ltd | 13,411 | $216.0M | 0.02% | |
| 488 | RELXRELX PLC | 7,978 | $215.0M | 0.02% | |
| 489 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 5,428 | $215.0M | 0.02% | |
| 490 | SYFSynchrony Financial | 7,750 | $214.0M | 0.02% | |
| 491 | DGDollar General Corp | 870 | $214.0M | 0.02% | |
| 492 | LULULululemon Athletica Inc | 767 | $212.0M | 0.02% | |
| 493 | COTYCoty Inc | 26,522 | $212.0M | 0.02% | |
| 494 | STLDSteel Dynamics Inc | 3,197 | $212.0M | 0.02% | |
| 495 | COFCapital One Financial Corp | 2,038 | $212.0M | 0.02% | |
| 496 | HZNPHorizon Therapeutics Plc | 2,633 | $211.0M | 0.02% | |
| 497 | ELANElanco Animal Health Inc | 10,626 | $209.0M | 0.02% | |
| 498 | DGROiShares Core Dividend Growth ETF | 4,375 | $208.0M | 0.02% | |
| 499 | WOPWoodside Energy Group Ltd | 9,655 | $207.0M | 0.02% | |
| 500 | WBDWarner Bros Discovery Inc | 15,383 | $207.0M | 0.02% |