Dorsey & Whitney Trust CO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1T
Holdings
543
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MARMarriott International Inc/MD | 3,161 | $469.0M | 0.04% | |
| 302 | GEGeneral Electric Co | 4,535 | $467.0M | 0.04% | |
| 303 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,140 | $465.0M | 0.04% | |
| 304 | HWKNHawkins Inc | 13,340 | $465.0M | 0.04% | |
| 305 | VBRVanguard Small-Cap Value ETF | 2,740 | $463.0M | 0.04% | |
| 306 | CSXCSX Corp | 15,492 | $461.0M | 0.04% | |
| 307 | LUMNLumen Technologies Inc | 37,004 | $459.0M | 0.04% | |
| 308 | INTFiShares MSCI International Multifactor ETF | 15,642 | $454.0M | 0.04% | |
| 309 | AWCAmerican Water Works Co Inc | 2,662 | $450.0M | 0.04% | |
| 310 | AMATApplied Materials Inc | 3,465 | $447.0M | 0.04% | |
| 311 | INTUIntuit Inc | 830 | $447.0M | 0.04% | |
| 312 | RIORio Tinto PLC | 6,653 | $445.0M | 0.04% | |
| 313 | ALBAlbemarle Corp | 2,012 | $440.0M | 0.04% | |
| 314 | WBAWalgreens Boots Alliance Inc | 9,290 | $437.0M | 0.04% | |
| 315 | CLFCleveland-Cliffs Inc | 21,906 | $434.0M | 0.04% | |
| 316 | FRCBFirst Republic Bank/CA | 2,240 | $432.0M | 0.04% | |
| 317 | —Vonage Holdings Corp | 26,743 | $431.0M | 0.04% | |
| 318 | CARRCarrier Global Corp | 8,300 | $429.0M | 0.04% | |
| 319 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $429.0M | 0.04% | |
| 320 | IVOOVanguard S&P Mid-Cap 400 ETF | 2,390 | $426.0M | 0.04% | |
| 321 | AGGiShares Core U.S. Aggregate Bond ETF | 3,704 | $425.0M | 0.04% | |
| 322 | IWRiShares Russell Mid-Cap ETF | 5,345 | $418.0M | 0.04% | |
| 323 | SIVBEURSVB Financial Group | 643 | $416.0M | 0.04% | |
| 324 | SPDWSPDR Portfolio Developed World ex-US ETF | 11,489 | $416.0M | 0.04% | |
| 325 | EPDEnterprise Products Partners LP | 19,151 | $414.0M | 0.04% | |
| 326 | BRK-BBerkshire Hathaway Inc | 1 | $411.0M | 0.04% | |
| 327 | SATSEchoStar Corp | 15,950 | $407.0M | 0.04% | |
| 328 | IBBiShares Biotechnology ETF | 2,510 | $406.0M | 0.04% | |
| 329 | PRUPrudential Financial Inc | 3,847 | $405.0M | 0.04% | |
| 330 | SMFGSumitomo Mitsui Financial Group Inc | 57,332 | $402.0M | 0.04% | |
| 331 | ADMArcher-Daniels-Midland Co | 6,686 | $401.0M | 0.04% | |
| 332 | IVZInvesco Ltd | 16,506 | $398.0M | 0.04% | |
| 333 | DOMODomo Inc | 4,714 | $398.0M | 0.04% | |
| 334 | WMBWilliams Cos Inc/The | 15,266 | $396.0M | 0.04% | |
| 335 | VOTVanguard Mid-Cap Growth ETF | 1,677 | $396.0M | 0.04% | |
| 336 | TTTrane Technologies PLC | 2,288 | $395.0M | 0.04% | |
| 337 | TTENTotalEnergies SE | 8,157 | $391.0M | 0.04% | |
| 338 | AZOAutoZone Inc | 231 | $391.0M | 0.04% | |
| 339 | GILDGilead Sciences Inc | 5,592 | $390.0M | 0.04% | |
| 340 | CTLPCantaloupe Inc | 36,105 | $389.0M | 0.04% | |
| 341 | VGSHVanguard Short-Term Treasury ETF | 6,298 | $387.0M | 0.04% | |
| 342 | HDBHDFC Bank Ltd | 5,285 | $386.0M | 0.04% | |
| 343 | WEPMagellan Midstream Partners LP | 8,437 | $385.0M | 0.04% | |
| 344 | 8CWCrown Castle International Corp | 2,180 | $378.0M | 0.04% | |
| 345 | DDominion Resources Inc/VA | 5,162 | $378.0M | 0.04% | |
| 346 | CTSHCognizant Technology Solutions Corp | 5,020 | $373.0M | 0.03% | |
| 347 | AVLRUSDAvalara Inc | 2,125 | $372.0M | 0.03% | |
| 348 | CICigna Corp | 1,847 | $370.0M | 0.03% | |
| 349 | TRVTravelers Cos Inc/The | 2,435 | $370.0M | 0.03% | |
| 350 | LHXL3Harris Technologies Inc | 1,675 | $370.0M | 0.03% | |
| 351 | ALSAllstate Corp/The | 2,887 | $368.0M | 0.03% | |
| 352 | ONON Semiconductor Corp | 8,028 | $367.0M | 0.03% | |
| 353 | SLBSchlumberger LtdSLB | 12,288 | $364.0M | 0.03% | |
| 354 | MTDMettler-Toledo International Inc | 264 | $364.0M | 0.03% | |
| 355 | SYFSynchrony Financial | 7,423 | $363.0M | 0.03% | |
| 356 | ITGartner Inc | 1,189 | $361.0M | 0.03% | |
| 357 | IVLUiShares MSCI International Value Factor ETF | 14,000 | $360.0M | 0.03% | |
| 358 | BMTABritish American Tobacco PLC | 10,228 | $360.0M | 0.03% | |
| 359 | DZSIQDZS Inc | 29,330 | $360.0M | 0.03% | |
| 360 | INGING Groep NV | 24,792 | $359.0M | 0.03% | |
| 361 | METMetLife Inc | 5,798 | $358.0M | 0.03% | |
| 362 | AVAAvista Corp | 9,078 | $354.0M | 0.03% | |
| 363 | BSXBoston Scientific Corp | 8,166 | $353.0M | 0.03% | |
| 364 | GVAGranite Construction Inc | 8,849 | $350.0M | 0.03% | |
| 365 | AMDAdvanced Micro Devices Inc | 3,390 | $349.0M | 0.03% | |
| 366 | FISFidelity National Information Services Inc | 2,834 | $345.0M | 0.03% | |
| 367 | RMEResMed Inc | 1,310 | $345.0M | 0.03% | |
| 368 | ADIAnalog Devices Inc | 2,067 | $345.0M | 0.03% | |
| 369 | REETiShares Global REIT ETF | 12,510 | $343.0M | 0.03% | |
| 370 | NUENucor Corp | 3,454 | $340.0M | 0.03% | |
| 371 | CP.TOCanadian Pacific Railway Ltd | 5,196 | $338.0M | 0.03% | |
| 372 | NEMNewmont Corp | 6,207 | $337.0M | 0.03% | |
| 373 | VCELVericel Corp | 6,814 | $333.0M | 0.03% | |
| 374 | DOWDow Inc | 5,784 | $333.0M | 0.03% | |
| 375 | BAMBrookfield Asset Management Inc | 6,197 | $332.0M | 0.03% | |
| 376 | DONWisdomTree US MidCap Dividend Fund | 8,000 | $332.0M | 0.03% | |
| 377 | NGGNational Grid PLC | 5,518 | $330.0M | 0.03% | |
| 378 | NEWREURNew Relic Inc | 4,570 | $328.0M | 0.03% | |
| 379 | MTZMasTec Inc | 3,795 | $327.0M | 0.03% | |
| 380 | NWENorthWestern Corp | 5,610 | $322.0M | 0.03% | |
| 381 | PEOExelon Corp | 6,645 | $321.0M | 0.03% | |
| 382 | WTRGEssential Utilities Inc | 6,949 | $320.0M | 0.03% | |
| 383 | DOCUDocuSign Inc | 1,244 | $320.0M | 0.03% | |
| 384 | MUFGMitsubishi UFJ Financial Group Inc | 53,522 | $318.0M | 0.03% | |
| 385 | LULULululemon Athletica Inc | 779 | $316.0M | 0.03% | |
| 386 | KHCKraft Heinz Co/The | 8,569 | $316.0M | 0.03% | |
| 387 | 7SUSummit Materials Inc | 9,873 | $316.0M | 0.03% | |
| 388 | SOSouthern Co/The | 5,090 | $315.0M | 0.03% | |
| 389 | BCOVUSDBrightcove Inc | 27,263 | $315.0M | 0.03% | |
| 390 | NWGNatWest Group PLC | 51,206 | $312.0M | 0.03% | |
| 391 | PAYXPaychex Inc | 2,760 | $310.0M | 0.03% | |
| 392 | ORLYO'Reilly Automotive Inc | 504 | $308.0M | 0.03% | |
| 393 | MRO*Marathon Oil Corp | 22,409 | $307.0M | 0.03% | |
| 394 | HZNPHorizon Therapeutics Plc | 2,801 | $307.0M | 0.03% | |
| 395 | FTSLFirst Trust Senior Loan ETF | 6,405 | $306.0M | 0.03% | |
| 396 | NSYNICE Systems Ltd | 1,077 | $306.0M | 0.03% | |
| 397 | WAFDWashington Federal Inc | 8,852 | $303.0M | 0.03% | |
| 398 | MASMasco Corp | 5,420 | $301.0M | 0.03% | |
| 399 | 4I1Philip Morris International Inc | 3,161 | $299.0M | 0.03% | |
| 400 | GSKGlaxoSmithKline PLC | 7,788 | $297.0M | 0.03% |