Dorsey & Whitney Trust CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.0B
Holdings
539
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITMVanEck Intermediate Muni ETF | 10,658 | $464.0M | 0.05% | |
| 302 | —Broadmark Realty Capital Inc | 90,731 | $464.0M | 0.05% | |
| 303 | SCHDSchwab US Dividend Equity ETF | 6,917 | $459.0M | 0.05% | |
| 304 | DFACDimensional US Core Equity 2 ETF | 20,614 | $458.0M | 0.05% | |
| 305 | PZAInvesco National AMT-Free Municipal Bond ETF | 20,593 | $455.0M | 0.05% | |
| 306 | ADMArcher-Daniels-Midland Co | 5,515 | $443.0M | 0.05% | |
| 307 | NEOGNeogen Corp | 31,619 | $442.0M | 0.05% | |
| 308 | EPDEnterprise Products Partners LP | 18,561 | $441.0M | 0.05% | |
| 309 | HBC2HSBC Holdings PLC | 16,822 | $439.0M | 0.05% | |
| 310 | ISRGIntuitive Surgical Inc | 2,342 | $439.0M | 0.05% | |
| 311 | DDominion Resources Inc | 6,278 | $435.0M | 0.05% | |
| 312 | TRVCCitigroup Inc | 10,382 | $433.0M | 0.05% | |
| 313 | CSXCSX Corp | 15,870 | $424.0M | 0.04% | |
| 314 | SMFGSumitomo Mitsui Financial Group Inc | 76,465 | $421.0M | 0.04% | |
| 315 | KMBKimberly-Clark Corp | 3,732 | $419.0M | 0.04% | |
| 316 | MPCMarathon Petroleum Corp | 4,215 | $419.0M | 0.04% | |
| 317 | NOCNorthrop Grumman Corp | 887 | $418.0M | 0.04% | |
| 318 | KHCKraft Heinz Co/The | 12,370 | $413.0M | 0.04% | |
| 319 | DVNDevon Energy Corp | 6,848 | $412.0M | 0.04% | |
| 320 | TRVTravelers Cos Inc/The | 2,690 | $412.0M | 0.04% | |
| 321 | MRVLMarvell Technology Inc | 9,577 | $411.0M | 0.04% | |
| 322 | EWEdwards Lifesciences Corp | 4,983 | $410.0M | 0.04% | |
| 323 | PNRPentair PLC | 10,048 | $408.0M | 0.04% | |
| 324 | ABJAABB Ltd | 15,858 | $408.0M | 0.04% | |
| 325 | SLBSchlumberger Ltd | 11,331 | $407.0M | 0.04% | |
| 326 | BRK-BBerkshire Hathaway Inc | 1 | $406.0M | 0.04% | |
| 327 | TMUST-Mobile US Inc | 3,017 | $406.0M | 0.04% | |
| 328 | NUENucor Corp | 3,783 | $405.0M | 0.04% | |
| 329 | SOSouthern Co | 5,903 | $402.0M | 0.04% | |
| 330 | WEPMagellan Midstream Partners LP | 8,437 | $401.0M | 0.04% | |
| 331 | BXBlackstone Inc | 4,750 | $398.0M | 0.04% | |
| 332 | 7HPHP Inc | 15,967 | $397.0M | 0.04% | |
| 333 | DARDarling Ingredients Inc | 5,949 | $394.0M | 0.04% | |
| 334 | AMATApplied Materials Inc | 4,738 | $389.0M | 0.04% | |
| 335 | BCSBarclays PLC | 60,363 | $386.0M | 0.04% | |
| 336 | NFLXNetflix Inc | 1,632 | $385.0M | 0.04% | |
| 337 | GPCGenuine Parts Co | 2,580 | $385.0M | 0.04% | |
| 338 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,578 | $383.0M | 0.04% | |
| 339 | LENLennar Corp | 5,127 | $382.0M | 0.04% | |
| 340 | DYDycom Industries Inc | 3,974 | $380.0M | 0.04% | |
| 341 | ORLYO'Reilly Automotive Inc | 537 | $378.0M | 0.04% | |
| 342 | XLCCommunication Services Select Sector SPDR Fund | 7,903 | $378.0M | 0.04% | |
| 343 | AWCAmerican Water Works Co Inc | 2,900 | $377.0M | 0.04% | |
| 344 | ADIAnalog Devices Inc | 2,703 | $376.0M | 0.04% | |
| 345 | LMTLockheed Martin Corp | 974 | $376.0M | 0.04% | |
| 346 | APHAmphenol Corp | 5,622 | $375.0M | 0.04% | |
| 347 | CTSHCognizant Technology Solutions Corp | 6,516 | $374.0M | 0.04% | |
| 348 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $372.0M | 0.04% | |
| 349 | EQTEQT Corp | 9,080 | $370.0M | 0.04% | |
| 350 | CEGConstellation Energy Corp | 4,427 | $368.0M | 0.04% | |
| 351 | FFord Motor Co | 32,653 | $366.0M | 0.04% | |
| 352 | FANGDiamondback Energy Inc | 3,035 | $366.0M | 0.04% | |
| 353 | CMGChipotle Mexican Grill Inc | 242 | $364.0M | 0.04% | |
| 354 | DFUVDimensional US Marketwide Value ETF | 12,253 | $363.0M | 0.04% | |
| 355 | GDGeneral Dynamics Corp | 1,707 | $363.0M | 0.04% | |
| 356 | DZSIQDZS Inc | 31,475 | $356.0M | 0.04% | |
| 357 | VBRVanguard Small-Cap Value ETF | 2,475 | $355.0M | 0.04% | |
| 358 | IVOOVanguard S&P Mid-Cap 400 ETF | 2,390 | $355.0M | 0.04% | |
| 359 | BSXBoston Scientific Corp | 9,182 | $355.0M | 0.04% | |
| 360 | HUMHumana Inc | 729 | $354.0M | 0.04% | |
| 361 | OXYOccidental Petroleum Corp | 5,729 | $353.0M | 0.04% | |
| 362 | DINOHF Sinclair Corp | 6,550 | $353.0M | 0.04% | |
| 363 | 4I1Philip Morris International Inc | 4,231 | $351.0M | 0.04% | |
| 364 | IAUiShares iBonds Dec 2022 Term Corporate ETF | 14,000 | $350.0M | 0.04% | |
| 365 | LRCXEURLam Research Corp | 956 | $349.0M | 0.04% | |
| 366 | VGITVanguard Intermediate-Term Treasury ETF | 5,969 | $348.0M | 0.04% | |
| 367 | BMTABritish American Tobacco PLC | 9,796 | $347.0M | 0.04% | |
| 368 | INTFiShares International Equity F | 16,572 | $347.0M | 0.04% | |
| 369 | MRO*Marathon Oil Corp | 15,274 | $345.0M | 0.04% | |
| 370 | BTXBlackRock Innovation & Growth Trust | 47,100 | $343.0M | 0.04% | |
| 371 | EQIXEquinix Inc | 593 | $338.0M | 0.04% | |
| 372 | CMICummins Inc | 1,656 | $337.0M | 0.04% | |
| 373 | NEMNewmont Corp | 8,015 | $337.0M | 0.04% | |
| 374 | VRTXVertex Pharmaceuticals Inc | 1,153 | $334.0M | 0.03% | |
| 375 | LAZLazard Ltd | 10,364 | $330.0M | 0.03% | |
| 376 | SOYSunOpta Inc | 36,000 | $328.0M | 0.03% | |
| 377 | VOTVanguard Mid-Cap Growth ETF | 1,925 | $328.0M | 0.03% | |
| 378 | NGGNational Grid PLC | 6,355 | $327.0M | 0.03% | |
| 379 | AAXJiShares MSCI All Country Asia ex Japan ETF | 5,577 | $327.0M | 0.03% | |
| 380 | ADSKAutodesk Inc | 1,737 | $324.0M | 0.03% | |
| 381 | TAKTakeda Pharmaceutical Co Ltd | 24,985 | $324.0M | 0.03% | |
| 382 | FISFidelity National Information Services Inc | 4,265 | $322.0M | 0.03% | |
| 383 | PCYOPure Cycle Corp | 38,250 | $320.0M | 0.03% | |
| 384 | CCOCameco Corp | 12,033 | $319.0M | 0.03% | |
| 385 | PAYXPaychex Inc | 2,851 | $319.0M | 0.03% | |
| 386 | CLRUSDContinental Resources Inc/OK | 4,769 | $318.0M | 0.03% | |
| 387 | NOWServiceNow Inc | 844 | $317.0M | 0.03% | |
| 388 | CLFCleveland-Cliffs Inc | 23,578 | $317.0M | 0.03% | |
| 389 | IVLUiShares MSCI International Value Factor ETF | 16,000 | $316.0M | 0.03% | |
| 390 | METMetLife Inc | 5,170 | $314.0M | 0.03% | |
| 391 | HRBH&R Block Inc | 7,372 | $313.0M | 0.03% | |
| 392 | 7SUSummit Materials Inc | 12,841 | $308.0M | 0.03% | |
| 393 | HALHalliburton Co | 12,395 | $305.0M | 0.03% | |
| 394 | RELXRELX PLC | 12,526 | $305.0M | 0.03% | |
| 395 | FSKFS KKR Capital Corp | 18,000 | $305.0M | 0.03% | |
| 396 | CHTRCharter Communications Inc | 1,006 | $305.0M | 0.03% | |
| 397 | PRLBProto Labs Inc | 8,325 | $303.0M | 0.03% | |
| 398 | FLOTiShares Floating Rate Bond ETF | 6,000 | $302.0M | 0.03% | |
| 399 | MUFGMitsubishi UFJ Financial Group Inc | 67,140 | $302.0M | 0.03% | |
| 400 | AJGArthur J Gallagher & Co | 1,759 | $301.0M | 0.03% |