Dorsey & Whitney Trust CO LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.2T
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTLPCantaloupe Inc | 44,239 | $352.1M | 0.03% | |
| 402 | STMSTMicroelectronics NV | 7,025 | $351.2M | 0.03% | |
| 403 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 7,605 | $351.0M | 0.03% | |
| 404 | BKRBaker Hughes Co | 10,978 | $347.0M | 0.03% | |
| 405 | UNMUnum Group | 7,240 | $345.3M | 0.03% | |
| 406 | KRKroger Co/The | 7,335 | $344.7M | 0.03% | |
| 407 | BBVABanco Bilbao Vizcaya Argentaria SA | 44,823 | $344.2M | 0.03% | |
| 408 | GPCGenuine Parts Co | 2,030 | $343.5M | 0.03% | |
| 409 | SNOWSnowflake Inc CL A | 1,950 | $343.2M | 0.03% | |
| 410 | TELTE Connectivity Ltd | 2,438 | $341.7M | 0.03% | |
| 411 | CMICummins Inc | 1,387 | $340.0M | 0.03% | |
| 412 | BNBrookfield Corp | 9,963 | $335.3M | 0.03% | |
| 413 | MOAltria Group Inc | 7,382 | $334.4M | 0.03% | |
| 414 | COTYCoty Inc | 27,128 | $333.4M | 0.03% | |
| 415 | NDAQNasdaq Inc | 6,578 | $327.9M | 0.03% | |
| 416 | PEOExelon Corp | 8,001 | $326.0M | 0.03% | |
| 417 | TTTrane Technologies PLC | 1,702 | $325.5M | 0.03% | |
| 418 | WELLWelltower Inc | 3,970 | $321.1M | 0.03% | |
| 419 | PHParker Hannifin Corp | 821 | $320.2M | 0.03% | |
| 420 | MRO*Marathon Oil Corp | 13,816 | $318.0M | 0.03% | |
| 421 | INSPInspire Medical Systems Inc | 976 | $316.8M | 0.03% | |
| 422 | ALCAlcon Inc | 3,851 | $316.2M | 0.03% | |
| 423 | RSGRepublic Services Inc | 2,063 | $316.0M | 0.03% | |
| 424 | ANAutoNation Inc | 1,899 | $312.6M | 0.03% | |
| 425 | DC4Dexcom Inc | 2,418 | $310.7M | 0.03% | |
| 426 | METMetLife Inc | 5,491 | $310.4M | 0.03% | |
| 427 | VRSKVerisk Analytics Inc | 1,371 | $309.9M | 0.03% | |
| 428 | BMTABritish American Tobacco PLC | 9,306 | $309.0M | 0.03% | |
| 429 | IVOOVanguard S&P Mid-Cap 400 ETF | 3,460 | $306.4M | 0.03% | |
| 430 | CHPTChargePoint Holdings Inc | 34,724 | $305.2M | 0.03% | |
| 431 | NSYNICE Systems Ltd | 1,478 | $305.2M | 0.03% | |
| 432 | TAKTakeda Pharmaceutical Co Ltd | 19,415 | $305.0M | 0.03% | |
| 433 | FLOTiShares Floating Rate Bond ETF | 6,000 | $304.9M | 0.03% | |
| 434 | NWGNatWest Group PLC | 49,734 | $304.4M | 0.03% | |
| 435 | VONGVanguard Russell 1000 Growth ETF | 4,295 | $303.9M | 0.03% | |
| 436 | NEMNewmont Corp | 7,105 | $303.1M | 0.03% | |
| 437 | CNRCanadian National Railway Co | 2,502 | $302.9M | 0.03% | |
| 438 | PSAPublic Storage | 1,034 | $301.8M | 0.02% | |
| 439 | GEGeneral Electric Co | 2,730 | $299.9M | 0.02% | |
| 440 | FISFidelity National Information Services Inc | 5,478 | $299.6M | 0.02% | |
| 441 | CAHCardinal Health Inc | 3,166 | $299.4M | 0.02% | |
| 442 | TENBTenable Holdings Inc | 6,864 | $298.9M | 0.02% | |
| 443 | LAMRLamar Advertising Co | 3,004 | $298.1M | 0.02% | |
| 444 | CNCCentene Corp | 4,401 | $296.8M | 0.02% | |
| 445 | TSCOTractor Supply Co | 1,336 | $295.4M | 0.02% | |
| 446 | FTVFortive Corp | 3,948 | $295.2M | 0.02% | |
| 447 | TXNMPNM Resources Inc | 6,532 | $294.6M | 0.02% | |
| 448 | SPGSimon Property Group Inc | 2,546 | $294.0M | 0.02% | |
| 449 | WSOWatsco Inc | 765 | $291.8M | 0.02% | |
| 450 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $291.0M | 0.02% | |
| 451 | FEFirstEnergy Corp | 7,478 | $290.7M | 0.02% | |
| 452 | CHTRCharter Communications Inc | 781 | $286.9M | 0.02% | |
| 453 | VOEVanguard Mid-Cap Value ETF | 2,070 | $286.4M | 0.02% | |
| 454 | DOWDow Inc | 5,354 | $285.2M | 0.02% | |
| 455 | KEYSKeysight Technologies Inc | 1,697 | $284.2M | 0.02% | |
| 456 | PWRQuanta Services Inc | 1,435 | $281.9M | 0.02% | |
| 457 | FTNTFortinet Inc | 3,714 | $280.7M | 0.02% | |
| 458 | MLPAGlobal X MLP ETF | 6,515 | $279.7M | 0.02% | |
| 459 | JCIJohnson Controls International plc | 4,103 | $279.6M | 0.02% | |
| 460 | TAPMolson Coors Beverage Co | 4,246 | $279.6M | 0.02% | |
| 461 | ATOAtmos Energy Corp | 2,389 | $277.9M | 0.02% | |
| 462 | IDAIDACORP Inc | 2,697 | $276.7M | 0.02% | |
| 463 | MOSMosaic Co/The | 7,797 | $272.9M | 0.02% | |
| 464 | ESEversource Energy Com | 3,820 | $270.9M | 0.02% | |
| 465 | AGZiShares Agency Bond ETF | 2,500 | $267.4M | 0.02% | |
| 466 | SYFSynchrony Financial | 7,869 | $266.9M | 0.02% | |
| 467 | MASMasco Corp | 4,644 | $266.5M | 0.02% | |
| 468 | FIVNFive9 Inc | 3,209 | $264.6M | 0.02% | |
| 469 | TFCTruist Financial Corp | 8,716 | $264.5M | 0.02% | |
| 470 | BNDXVanguard Total International Bond ETF | 5,347 | $261.4M | 0.02% | |
| 471 | HRBH&R Block Inc | 8,197 | $261.2M | 0.02% | |
| 472 | RHCRH PLC | 4,649 | $259.1M | 0.02% | |
| 473 | ELEstee Lauder Cos Inc/The | 1,318 | $258.8M | 0.02% | |
| 474 | AWMSkyworks Solutions Inc | 2,337 | $258.7M | 0.02% | |
| 475 | VMCVulcan Materials Co | 1,141 | $257.2M | 0.02% | |
| 476 | PCYOPure Cycle Corp | 23,315 | $256.5M | 0.02% | |
| 477 | LUVSouthwest Airlines Co | 7,071 | $256.0M | 0.02% | |
| 478 | LWLamb Weston Holdings Inc | 2,227 | $256.0M | 0.02% | |
| 479 | —Bunge Ltd | 2,708 | $255.5M | 0.02% | |
| 480 | AEPAmerican Electric Power Co Inc | 3,018 | $254.1M | 0.02% | |
| 481 | MCXMcCormick & Co Inc/MD | 2,913 | $254.1M | 0.02% | |
| 482 | FFord Motor Co | 16,749 | $253.4M | 0.02% | |
| 483 | TXTTextron Inc | 3,746 | $253.3M | 0.02% | |
| 484 | DSUBlackRock Debt Strategies Fund Inc | 25,840 | $253.0M | 0.02% | |
| 485 | DGXQuest Diagnostics Inc | 1,795 | $252.3M | 0.02% | |
| 486 | VONVVanguard Russell 1000 Value | 3,614 | $250.1M | 0.02% | |
| 487 | MTBM&T Bank Corp | 2,021 | $250.1M | 0.02% | |
| 488 | STLDSteel Dynamics Inc | 2,295 | $250.0M | 0.02% | |
| 489 | WMBWilliams Cos Inc/The | 7,660 | $249.9M | 0.02% | |
| 490 | PHGKoninklijke Philips NV | 11,511 | $249.7M | 0.02% | |
| 491 | JHXJames Hardie Industries PLC | 9,257 | $248.9M | 0.02% | |
| 492 | EQTEQT Corp | 5,972 | $245.6M | 0.02% | |
| 493 | ALSAllstate Corp/The | 2,239 | $244.1M | 0.02% | |
| 494 | IVZInvesco Ltd | 14,508 | $243.9M | 0.02% | |
| 495 | ICLRICON PLC | 972 | $243.2M | 0.02% | |
| 496 | FCXFreeport-McMoRan Inc | 6,063 | $242.5M | 0.02% | |
| 497 | HEFAiShares Currency Hedged MSCI EAFE ETF | 7,816 | $242.3M | 0.02% | |
| 498 | LPLALPL Financial Holdings Inc | 1,114 | $242.2M | 0.02% | |
| 499 | SLBSchlumberger NV | 4,907 | $241.0M | 0.02% | |
| 500 | IDXXIDEXX Laboratories Inc | 478 | $240.1M | 0.02% |