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 |
|---|---|
SPYGSPDR S&P 500 Growth ETF | $275K |
BKBank of New York Mellon Corp | $275K |
MCXMcCormick & Co Inc/MD | $274K |
GPCGenuine Parts Co | $274K |
FITBFifth Third Bancorp | $274K |
IBITiShares Bitcoin Trust | $274K |
COTYCoty Inc | $272K |
MPWRMonolithic Power Systems Inc | $270K |
BUDAnheuser-Busch InBev SA/NV | $269K |
DGROiShares Core Dividend Growth ETF | $269K |
AGZiShares Agency Bond ETF | $269K |
DFLVDimensional US Large Cap Value ETF | $269K |
IFFInternational Flavors & Fragrances Inc | $268K |
BPBP PLC | $268K |
COFCapital One Financial Corp | $267K |
AWMSkyworks Solutions Inc | $266K |
MLB1MercadoLibre Inc | $265K |
JCIJohnson Controls International plc | $262K |
MDGLMadrigal Pharmaceuticals Inc | $262K |
OCOwens Corning | $260K |
KEYKeyCorp | $260K |
TSCOTractor Supply Co | $260K |
VOYAVoya Financial Inc | $259K |
EWBCEast West Bancorp Inc | $259K |
XYZBlock Inc | $257K |
ABNBAirbnb Inc | $255K |
ERICTelefonaktiebolaget L M Ericsson | $254K |
ESEversource Energy Com | $254K |
VRSNVeriSign Inc | $252K |
BMTABritish American Tobacco PLC | $250K |
DDDuPont de Nemours Inc | $249K |
KDPKeurig Dr Pepper Inc | $245K |
RRyder System Inc | $245K |
EDConsolidated Edison Inc | $245K |
VYMIVanguard International High Dividend Yield ETF | $244K |
NWNNorthwest Natural Holding Co | $244K |
HMCHonda Motor Co Ltd | $244K |
CPCanadian Pacific Kansas City Limited | $243K |
IWSiShares Russell Mid-Cap Value ETF | $242K |
IDAIDACORP Inc | $242K |
WMBWilliams Cos Inc/The | $242K |
PHMPulteGroup Inc | $239K |
CAHCardinal Health Inc | $238K |
ARESAres Management Corp | $238K |
OTISOtis Worldwide Corp | $236K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $236K |
FANGDiamondback Energy Inc | $236K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $236K |
TRIThomson Reuters Corp | $234K |
PRFInvesco FTSE RAFI US 1000 ETF | $233K |
IVLUiShares MSCI Intl Value Factor ETF | $233K |
IHGInterContinental Hotels Group PLC | $232K |
FEFirstEnergy Corp | $232K |
RHCRH PLC | $232K |
WDAYWorkday Inc | $231K |
EAElectronic Arts Inc | $230K |
BNDXVanguard Total International Bond ETF | $227K |
IXORIX Corp | $226K |
EMNEastman Chemical Co | $226K |
TTWOTake-Two Interactive Software Inc | $226K |
ADMArcher-Daniels-Midland Co | $224K |
XBMNXBlackRock 2037 Municipal Target Term Trust | $222K |
PEOExelon Corp | $222K |
PCTYPaylocity Holding Corp | $222K |
CBOECboe Global Markets Inc | $219K |
HOODRobinhood Markets Inc | $219K |
EQTEQT Corp | $217K |
DGXQuest Diagnostics Inc | $217K |
FIXComfort Systems USA Inc | $217K |
PEGPublic Service Enterprise Group Inc | $216K |
IGFiShares Global Infrastructure ETF | $216K |
DGDollar General Corp | $215K |
DELLDell Technologies Inc | $214K |
LASRnLight Inc | $214K |
BRBroadridge Financial Solutions Inc | $214K |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $213K |
EBAeBay Inc | $212K |
TRUTransUnion | $212K |
HLNHALEON ADR REP 2 ORD | $211K |
CGNXCognex Corp | $211K |
AKXANSYS Inc | $211K |
SAIASaia Inc | $210K |
IBBiShares Biotechnology ETF | $210K |
ORealty Income Corp | $210K |
EMBJEmbraer SA | $210K |
MTBM&T Bank Corp | $210K |
EQNREquinor ASA | $209K |
AFLAflac Inc | $209K |
TAPMolson Coors Beverage Co | $208K |
CHEChemed Corp | $208K |
TAKTakeda Pharmaceutical Co Ltd | $205K |
UCIBUBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | $205K |
MSCIMSCI Inc | $205K |
WPPWPP PLC | $204K |
XBISPDR S&P Biotech ETF | $204K |
EEMSiShares MSCI Emerging Markets Small-Cap ETF | $202K |
EQREquity Residential | $201K |
PCYOPure Cycle Corp | $201K |
SOYSunOpta Inc | $195K |
IVZInvesco Ltd | $192K |