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 | Value |
|---|---|
STLDSteel Dynamics Inc | $294.0M |
TENBTenable Holdings Inc | $294.0M |
INDAiShares MSCI India ETF | $291.0M |
ZIONZions Bancorp NA | $291.0M |
VYMIVanguard International High Dividend Yield ETF | $289.0M |
DESWisdomTree US SmallCap Dividend Fund | $287.0M |
LYBLyondellBasell Industries NV | $287.0M |
GMGeneral Motors Co | $286.0M |
ABJAABB Ltd | $286.0M |
AKXANSYS Inc | $286.0M |
TAKTakeda Pharmaceutical Co Ltd | $285.0M |
SUSAiShares MSCI USA ESG Select ETF | $284.0M |
NIMNuveen Select Maturities Municipal Fund | $283.0M |
VCITVanguard Intermediate-Term Corporate Bond ETF | $283.0M |
BKRBaker Hughes Co | $283.0M |
AWMSkyworks Solutions Inc | $280.0M |
KRKroger Co/The | $280.0M |
MCOMoody's Corp | $279.0M |
FITBFifth Third Bancorp | $279.0M |
CMICummins Inc | $278.0M |
LENLennar Corp | $277.0M |
SNOWSnowflake Inc | $277.0M |
FDO.FMacy's Inc | $276.0M |
RWRSPDR Dow Jones REIT ETF | $274.0M |
RFRegions Financial Corp | $272.0M |
HALHalliburton Co | $272.0M |
LUVSouthwest Airlines Co | $271.0M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $269.0M |
GXCSPDR S&P China ETF | $268.0M |
LASRnLight Inc | $266.0M |
KMIKinder Morgan Inc | $266.0M |
MCHPMicrochip Technology Inc | $263.0M |
ARKKARK Innovation ETF | $263.0M |
EPAMEPAM Systems Inc | $263.0M |
CLColgate-Palmolive Co | $263.0M |
GAPGap Inc/The | $263.0M |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $262.0M |
GPCGenuine Parts Co | $262.0M |
AKAMAkamai Technologies Inc | $262.0M |
FANGDiamondback Energy Inc | $261.0M |
KEYSKeysight Technologies Inc | $260.0M |
FTVFortive Corp | $260.0M |
EGHT8x8 Inc | $260.0M |
DDDuPont de Nemours Inc | $260.0M |
TMUST-Mobile US Inc | $257.0M |
CHKPCheck Point Software Technologies Ltd | $257.0M |
CCKCrown Holdings Inc | $256.0M |
BBVABanco Bilbao Vizcaya Argentaria SA | $255.0M |
HUMHumana Inc | $254.0M |
MTCHMatch Group Inc | $252.0M |
MTBM&T Bank Corp | $251.0M |
GPNGlobal Payments Inc | $249.0M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $249.0M |
REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | $249.0M |
TXTTextron Inc | $243.0M |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $242.0M |
VTEBVanguard Tax-Exempt Bond Index ETF | $240.0M |
VOEVanguard Mid-Cap Value ETF | $239.0M |
IWBiShares Russell 1000 ETF | $239.0M |
OXYOccidental Petroleum Corp | $238.0M |
CMGChipotle Mexican Grill Inc | $238.0M |
AVYAvery Dennison Corp | $237.0M |
TFXTeleflex Inc | $237.0M |
CRWDCrowdstrike Holdings Inc | $236.0M |
IPInternational Paper Co | $235.0M |
RACEFerrari NV | $235.0M |
AJGArthur J Gallagher & Co | $234.0M |
PSXPhillips 66 | $234.0M |
IDEViShares Core MSCI International Developed Markets ETF | $231.0M |
JHXJames Hardie Industries PLC | $231.0M |
KMXCarMax Inc | $231.0M |
CUKCarnival PLC | $230.0M |
HBC2HSBC Holdings PLC | $229.0M |
HCAHCA Healthcare Inc | $229.0M |
SLG2EURSL Green Realty CorpSLG | $229.0M |
WSTWest Pharmaceutical Services Inc | $227.0M |
DBDeutsche Bank AG | $226.0M |
VLOValero Energy Corp | $225.0M |
VICRVicor Corp | $224.0M |
BFHAlliance Data Systems Corp | $224.0M |
BALLBall Corp | $224.0M |
MPCMarathon Petroleum Corp | $223.0M |
ELEstee Lauder Cos Inc/The | $222.0M |
MGIEURMoneyGram International Inc | $220.0M |
IDXXIDEXX Laboratories Inc | $219.0M |
BCSBarclays PLC | $218.0M |
SPGSimon Property Group Inc | $218.0M |
GTGoodyear Tire & Rubber Co/The | $218.0M |
EMNEastman Chemical Co | $218.0M |
ILMNIllumina Inc | $213.0M |
JCIJohnson Controls International plc | $212.0M |
YUSDAlleghany Corp | $212.0M |
URIUnited Rentals Inc | $212.0M |
NADNuveen Quality Municipal Income Fund | $211.0M |
EQTEQT Corp | $210.0M |
STMSTMicroelectronics NV | $209.0M |
RELXRELX PLC | $208.0M |
TWLOTwilio Inc | $208.0M |
COTYCoty Inc | $208.0M |
TELTE Connectivity Ltd | $208.0M |