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 | Value |
|---|---|
FCNCAFirst Citizens BancShares Inc/NC | $240.0M |
EDConsolidated Edison Inc | $238.3M |
URIUnited Rentals Inc | $236.5M |
CLXClorox Co/The | $235.9M |
ANETEURArista Networks Inc | $235.8M |
HMCHonda Motor Co Ltd | $235.7M |
NIMNuveen Select Maturities Municipal Fund | $234.9M |
REETiShares Global REIT ETF | $233.3M |
CCKCrown Holdings Inc | $233.2M |
OXYOccidental Petroleum Corp | $233.0M |
BPBP PLC | $232.7M |
CDNSCadence Design Systems Inc | $232.2M |
TRUTransUnion | $231.9M |
HIGHartford Financial Services Group Inc/The | $231.8M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $230.1M |
WTRGEssential Utilities Inc | $229.6M |
SUSAiShares MSCI USA ESG Select ETF | $229.5M |
PAYCPaycom Software Inc | $229.0M |
BUDAnheuser-Busch InBev SA/NV | $227.9M |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $227.8M |
GRMNGarmin Ltd | $227.5M |
SANBanco Santander SA | $226.8M |
VYMIVanguard International High Dividend Yield ETF | $226.1M |
SBACSBA Communications Corp | $225.5M |
DGROiShares Core Dividend Growth ETF | $225.4M |
ABGAmerisourceBergen Corp | $225.3M |
DHIDR Horton Inc | $223.9M |
CCEPCoca-Cola Europacific Partners PLC | $223.2M |
CLColgate-Palmolive Co | $223.1M |
BKBank of New York Mellon Corp/The | $222.8M |
WDAYWorkday Inc | $221.6M |
APTVAptiv PLC | $221.3M |
PSXPhillips 66 | $220.1M |
ITGartner Inc | $219.6M |
PUKNPrudential PLC | $219.3M |
RCLRoyal Caribbean Cruises Ltd | $218.1M |
GMGeneral Motors Co | $214.0M |
WOPWoodside Energy Group Ltd | $213.4M |
COFCapital One Financial Corp | $212.8M |
CPCanadian Pacific Kansas City Limited | $212.7M |
AKAMAkamai Technologies Inc | $212.0M |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $212.0M |
MUCBlackRock MuniHoldings Quality Fund II Inc | $209.9M |
DECKDeckers Outdoor Corp | $209.0M |
XLFIConsumer Staples Select Sector SPDR Fund | $208.0M |
WCCWESCO International Inc | $206.8M |
A4SAmeriprise Financial Inc | $205.9M |
STZConstellation Brands Inc | $205.0M |
ORealty Income Corp | $203.1M |
IWSiShares Russell Mid-Cap Value ETF | $200.5M |
VODVodafone Group PLC | $198.5M |
FDO.FMacy's Inc | $194.3M |
DBDeutsche Bank AG | $191.3M |
MFGMizuho Financial Group Inc | $183.6M |
DZSIQDZS Inc | $178.5M |
ORANYOrange SA | $169.0M |
BTXBlackRock Innovation and Growth Term Trust | $162.5M |
NRGVEnergy Vault Holdings Inc | $160.4M |
PHYS/USprott Physical Gold Trust | $154.9M |
WBDWarner Bros Discovery Inc | $148.5M |
RLJRLJ Lodging Trust | $138.5M |
GTGoodyear Tire & Rubber Co/The | $137.8M |
OBDCOwl Rock Capital Corp | $134.2M |
DSLDoubleLine Income Solutions Fund | $134.0M |
MACMacerich Co/The | $130.4M |
W3UWestern Union Co/The | $129.3M |
SOYSunOpta Inc | $123.8M |
HLNHaleon PLC | $114.1M |
NAZNuveen Arizona Quality Municipal Income Fund | $111.5M |
LYGLloyds Banking Group PLC | $108.9M |
AEGAegon NV | $96.4M |
TELFYTelefonica SA | $95.1M |
NMRNomura Holdings Inc | $93.6M |
TSITCW Strategic Income Fund Inc | $85.7M |
GPMTGranite Point Mortgage Trust Inc | $79.5M |
NOKNokia Oyj | $77.6M |
STIMNeuronetics Inc | $68.4M |
ICLICL Group Ltd | $63.1M |
ITUBItau Unibanco Holding SA | $62.8M |
DMTKQDermTech Inc | $61.1M |
BBDBanco Bradesco SA | $58.0M |
ERICTelefonaktiebolaget LM Ericsson | $55.9M |
PGENPrecigen Inc | $54.0M |
ABTUGBXAquaBounty Technologies Inc | $47.6M |
ABEVAmbev SA | $43.7M |
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