Dorsey & Whitney Trust CO LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4B
Holdings
628
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (628 positions)
| Stock | Value |
|---|---|
EOGEOG Resources Inc | $385K |
RFRegions Financial Corp | $383K |
BKRBaker Hughes Co | $383K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $382K |
OMCOmnicom Group Inc | $377K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $369K |
AREAlexandria Real Estate Equities Inc | $368K |
UNMUnum Group | $366K |
GRMNGarmin Ltd | $365K |
DC4Dexcom Inc | $365K |
PSXPhillips 66 | $362K |
TELTE Connectivity Ltd | $362K |
HIGHartford Financial Services Group Inc/The | $360K |
CNCCentene Corp | $357K |
URIUnited Rentals Inc | $357K |
CMICummins Inc | $356K |
NEOGNeogen Corp | $356K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $355K |
GLWCorning Inc | $354K |
WSOWatsco Inc | $353K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $351K |
RCReady Capital Corp | $348K |
SOSouthern Co | $346K |
OXYOccidental Petroleum Corp | $344K |
CCEPCoca-Cola Europacific Partners PLC | $344K |
ITGartner Inc | $344K |
IVOOVanguard S&P Mid-Cap 400 ETF | $343K |
KKRKKR & Co Inc | $342K |
TENBTenable Holdings Inc | $339K |
VOTVanguard Mid-Cap Growth ETF | $338K |
KHCKraft Heinz Co/The | $338K |
RCLRoyal Caribbean Cruises Ltd | $338K |
MOAltria Group Inc | $336K |
DBDeutsche Bank AG | $334K |
CDNSCadence Design Systems Inc | $334K |
CNRCanadian National Railway Co | $334K |
LOUPInnovator Deepwater Frontier Tech ETF | $333K |
KRKroger Co/The | $332K |
PFFiShares Preferred and Income Securities ETF | $330K |
KEYSKeysight Technologies Inc | $329K |
CHTRCharter Communications Inc | $328K |
CLColgate-Palmolive Co | $328K |
TXTTextron Inc | $324K |
ITMVanEck Intermediate Muni ETF | $323K |
SLBSchlumberger Ltd | $323K |
VRSKVerisk Analytics Inc | $321K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $321K |
CORZCore Scientific Inc | $320K |
LYBLyondellBasell Industries NV | $320K |
MOSMosaic Co/The | $319K |
WTRGEssential Utilities Inc | $316K |
KMBKimberly-Clark Corp | $315K |
FCNCAFirst Citizens BancShares Inc/NC | $315K |
BXBlackstone Inc | $314K |
AEPAmerican Electric Power Co Inc | $314K |
MFGMizuho Financial Group Inc | $314K |
DOWDow Inc | $312K |
DECKDeckers Outdoor Corp | $312K |
VOEVanguard Mid-Cap Value ETF | $310K |
TTDTrade Desk Inc/The | $309K |
MASMasco Corp | $309K |
NGGNational Grid PLC | $308K |
FCXFreeport-McMoRan Inc | $308K |
ALBAlbemarle Corp | $307K |
FLOTiShares Floating Rate Bond ETF | $307K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $301K |
MLMMartin Marietta Materials Inc | $301K |
HDBHDFC Bank LTD | $301K |
CYBRCyberArk Software Ltd | $300K |
CEGConstellation Energy Corp | $299K |
STLDSteel Dynamics Inc | $299K |
ANAutoNation Inc | $299K |
DHIDR Horton Inc | $298K |
NEMNewmont Corp | $297K |
ABGCencora Inc | $294K |
NWENorthwestern Energy Group Inc | $293K |
BGBunge Global SA | $292K |
CTLPCantaloupe Inc | $292K |
RSGRepublic Services Inc | $291K |
JHXJames Hardie Industries PLC | $290K |
FTNTFortinet Inc | $290K |
CFGCitizens Financial Group Inc | $289K |
PHGKoninklijke Philips NV | $287K |
ALSAllstate Corp/The | $287K |
PSAPublic Storage | $287K |
VBKVanguard Small-Cap Growth ETF | $286K |
RNAAvidity Biosciences Inc | $286K |
MTUMiShares MSCI USA Momentum Factor ETF | $285K |
RMEResMed Inc | $282K |
FISFidelity National Information Services Inc | $282K |
APOApollo Global Management Inc | $281K |
LPLALPL Financial Holdings Inc | $279K |
BNBrookfield Corp | $277K |
TXNMPNM Resources Inc | $277K |
VONVVanguard Russell 1000 Value | $277K |
NIMNuveen Select Maturities Municipal Fund | $277K |
ATOAtmos Energy Corp | $276K |
VLOValero Energy Corp | $276K |
GMGeneral Motors Co | $276K |
SUSAiShares MSCI USA ESG Select ETF | $275K |