Dorsey & Whitney Trust CO LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$750.1M
Holdings
435
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
IVOOVanguard S&P Mid-Cap 400 ETF | $300K |
TTENTotal SaTOT | $298K |
KHCKraft Heinz Co/The | $296K |
TAKTakeda Pharmaceutical Co Ltd | $294K |
DOMODomo Inc | $292K |
GPCGenuine Parts Co | $292K |
SOSouthern Co/The | $291K |
LHXL3Harris Technologies Inc | $291K |
ESGUiShares Trust iShares ESG Aware MSCI USA ETF | $290K |
EXPDExpeditors International of Washington Inc | $289K |
GXCSPDR S&P China ETF | $288K |
EWEdwards Lifesciences Corp | $288K |
AWMSkyworks Solutions Inc | $286K |
WEPMagellan Midstream Partners LP | $286K |
VMCVulcan Materials Co | $284K |
VTEBVanguard Tax-Exempt Bond Index ETF | $284K |
INTUIntuit Inc | $283K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $283K |
KRKroger Co/The | $282K |
IAUUSDiShares Gold Trust | $282K |
SHOPShopify Inc | $282K |
CFGCitizens Financial Group Inc | $281K |
MUMicron Technology Inc | $280K |
TTTrane Technologies PLC | $279K |
DGROiShares Core Dividend Growth ETF | $278K |
GEGeneral Electric Co | $277K |
BCOVUSDBrightcove Inc | $277K |
LENLennar Corp | $277K |
AZOAutoZone Inc | $276K |
NIMNuveen Select Maturities Municipal Fund | $274K |
LNTAlliant Energy Corp | $273K |
TSLATesla Inc | $269K |
LASRnLight Inc | $265K |
MTDMettler-Toledo International Inc | $265K |
HALHalliburton Co | $264K |
CMICummins Inc | $263K |
MCOMoody's Corp | $259K |
BKRBaker Hughes Co | $259K |
NGGNational Grid PLC | $258K |
4I1Philip Morris International Inc | $258K |
ALSAllstate Corp/The | $257K |
CLXClorox Co/The | $254K |
BKNGBooking Hldgs IncBKNG | $253K |
PANWPalo Alto Networks Inc | $250K |
AKAMAkamai Technologies Inc | $250K |
MLPAGlobal X MLP ETFMLPA | $248K |
—Vonage Holdings Corp | $244K |
HDBHDFC Bank Ltd | $244K |
PRUPrudential Financial Inc | $244K |
EQIXEquinix Inc | $243K |
CTSHCognizant Technology Solutions Corp | $242K |
MCXMcCormick & Co Inc Non-VotingMKC | $242K |
MNSTMonster Beverage Corp | $241K |
IDV*iShares International Select Dividend ETF | $237K |
WBAWalgreens Boots Alliance Inc | $236K |
VICRVicor Corp | $234K |
ORLYO'Reilly Automotive Inc | $233K |
PAYXPaychex Inc | $233K |
RMEResMed Inc | $233K |
PEOExelon Corp | $233K |
AVLRUSDAvalara Inc | $231K |
DONWisdomTree US MidCap Dividend Fund | $231K |
NEWREURNew Relic Inc | $230K |
VBRVanguard Small-Cap Value ETF | $229K |
KBESPDR S&P Bank ETF | $227K |
WMBWilliams Cos Inc/The | $225K |
BALLBall Corp | $224K |
VGSHVanguard Short-Term Treasury ETF | $222K |
VIOOVanguard S&P Small-Cap 600 ETF | $222K |
0VVBViacomCBS Inc | $221K |
DESWisdomTree US SmallCap Dividend Fund | $220K |
NOCNorthrop Grumman Corp | $220K |
PEGPublic Service Enterprise Group Inc | $220K |
LYBLyondellBasell Industries NV | $219K |
ULUnilever PLC | $219K |
SUSAiShares MSCI USA ESG Select ETF | $218K |
EOGEOG Resources Inc | $217K |
BAMBrookfield Asset Management Inc | $216K |
TUPTupperware Brands Corp | $216K |
TFCTruist Financial Corp | $214K |
ABJAABB Ltd | $214K |
MUFGMitsubishi UFJ Financial Group Inc | $211K |
KMIKinder Morgan Inc | $211K |
SIVBEURSVB Financial Group | $210K |
WTRGEssential Utilities Inc | $210K |
GAPGap Inc/The | $206K |
INDAiShares MSCI India ETF | $202K |
PBCTEURPeople's United Financial Inc | $202K |
NUENucor Corp | $202K |
WSOWatsco Inc | $201K |
ELEstee Lauder Cos Inc/The | $201K |
RRCRange Resources Corp | $201K |
LITELumentum Holdings Inc | $201K |
NADNuveen Quality Municipal Income Fund | $196K |
—Synchronoss Technologies Inc | $187K |
UCIBUBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBUCIB | $182K |
IVZInvesco Ltd | $182K |
INGING Groep NV | $174K |
EP3OraSure Technologies Inc | $174K |
ASBAssociated Banc-Corp | $168K |