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	Shares	Value	% Portfolio
401	CTLEURCenturyLink Inc	16,538	$166K	0.02%
402	OXYOccidental Petroleum Corp	15,978	$160K	0.02%
403	KEYKeyCorp	13,366	$159K	0.02%
404	WATTEnergous Corp	53,634	$158K	0.02%
405	NAZNuveen Arizona Quality Municipal Income Fund	10,371	$152K	0.02%
406	DBDeutsche Bank AG	17,809	$150K	0.02%
407	NMRNomura Holdings Inc	31,813	$145K	0.02%
408	RFRegions Financial Corp	12,343	$143K	0.02%
409	PGENPrecigen Inc	40,420	$141K	0.02%
410	HPEHewlett Packard Enterprise Co	15,032	$141K	0.02%
411	AKTSQAkoustis Technologies Inc	17,012	$139K	0.02%
412	NWGNatwest Group Plc-Spon Adr	51,142	$137K	0.02%
413	EQTEQT Corp	10,585	$137K	0.02%
414	VODVodafone Group PLC	10,035	$135K	0.02%
415	CUKCarnival PLC	10,045	$130K	0.02%
416	ERICTelefonaktiebolaget LM Ericsson	11,238	$122K	0.02%
417	RLJRLJ Lodging Trust	13,482	$117K	0.02%
418	BCSBarclays PLC	21,353	$107K	0.01%
419	MIKUSDMichaels Cos Inc/The	10,918	$105K	0.01%
420	GENNQGenesis Healthcare Inc	190,560	$104K	0.01%
421	TSITCW Strategic Income Fund Inc	18,499	$104K	0.01%
422	HPOService Properties Trust	12,566	$100K	0.01%
423	BBVABanco Bilbao Vizcaya Argentaria SA	36,124	$99K	0.01%
424	MFGMizuho Financial Group Inc	38,661	$99K	0.01%
425	XFEBFirst Trust MLP and Energy Income Fund	20,730	$96K	0.01%
426	—Monroe Capital Corp	13,605	$93K	0.01%
427	MACMacerich Co/The	13,511	$92K	0.01%
428	FFord Motor Co	13,180	$88K	0.01%
429	GTGoodyear Tire & Rubber Co/The	11,136	$86K	0.01%
430	6PMParamount Group Inc	11,022	$78K	0.01%
431	FDO.FMacy's Inc	13,349	$76K	0.01%
432	AEGAegon NV	27,525	$70K	0.01%
433	TELFYTelefonica SA	17,341	$60K	0.01%
434	NOKNokia Oyj	10,396	$40K	0.01%
435	SANBanco Santander SA	16,769	$31K	0.00%

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