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 |
|---|---|
TELTE Connectivity Ltd | $208.0M |
TWLOTwilio Inc | $208.0M |
R6C2Royal Dutch Shell PLC | $208.0M |
NMRNomura Holdings Inc | $207.0M |
MCXMcCormick & Co Inc/MD | $206.0M |
COFCapital One Financial Corp | $206.0M |
BKNGBooking Hldgs IncBKNG | $206.0M |
CLRUSDContinental Resources Inc/OK | $206.0M |
IXORIX Corp | $205.0M |
CABOCable One Inc | $205.0M |
PGENPrecigen Inc | $202.0M |
DMTKQDermTech Inc | $202.0M |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $201.0M |
SHViShares Short Treasury Bond ETF | $201.0M |
ATOAtmos Energy Corp | $201.0M |
POSTPost Holdings Inc | $200.0M |
RLJRLJ Lodging Trust | $200.0M |
VODVodafone Group PLC | $194.0M |
STIMNeuronetics Inc | $190.0M |
MACMacerich Co/The | $189.0M |
FFord Motor Co | $185.0M |
AKTSQAkoustis Technologies Inc | $182.0M |
UBSUBS Group AG | $181.0M |
NAZNuveen Arizona Quality Municipal Income Fund | $163.0M |
EP3OraSure Technologies Inc | $162.0M |
PCYOPure Cycle Corp | $156.0M |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $152.0M |
ABTUGBXAquaBounty Technologies Inc | $149.0M |
HPOService Properties Trust | $141.0M |
—Monroe Capital Corp | $141.0M |
SVACSpring Valley Acquisition Corp | $139.0M |
XFEBFirst Trust MLP and Energy Income Fund | $137.0M |
SANBanco Santander SA | $130.0M |
ERICTelefonaktiebolaget LM Ericsson | $128.0M |
MFGMizuho Financial Group Inc | $126.0M |
TELFYTelefonica SA | $126.0M |
TWOEURTwo Harbors Investment Corp | $118.0M |
TSITCW Strategic Income Fund Inc | $106.0M |
NOKNokia Oyj | $78.0M |
AEGAegon NV | $71.0M |
ITUBItau Unibanco Holding SA | $58.0M |
VTGNUSDVistaGen Therapeutics Inc | $55.0M |
WTTRSelect Energy Services Inc | $53.0M |
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