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 | Value |
|---|---|
CFGCitizens Financial Group Inc | $300.0M |
KRKroger Co/The | $298.0M |
SPDWSPDR Portfolio Developed World ex-US ETF | $297.0M |
ELEstee Lauder Cos Inc/The | $296.0M |
SATSEchoStar Corp | $294.0M |
YUSDAlleghany Corp | $294.0M |
ALKAlaska Air Group Inc | $293.0M |
VODVodafone Group PLC | $290.0M |
SNOWSnowflake Inc CL A | $288.0M |
FSC1EUROaktree Specialty Lending Corp | $288.0M |
LSEALandsea Homes Corporation | $287.0M |
VICRVicor Corp | $287.0M |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $286.0M |
MCKMcKesson Corp | $286.0M |
INGING Groep NV | $285.0M |
CLColgate-Palmolive Co | $284.0M |
CARRCarrier Global Corp | $284.0M |
NSYNICE Ltd | $283.0M |
VOEVanguard Mid-Cap Value ETF | $282.0M |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $282.0M |
VTEBVanguard Tax-Exempt Bond Index ETF | $281.0M |
VCITVanguard Intermediate-Term Corporate Bond ETF | $281.0M |
UNMUnum Group | $281.0M |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $278.0M |
LPLALPL Financial Holdings Inc | $277.0M |
PFFDGlobal X US Preferred ETF | $275.0M |
MTBM&T Bank Corp | $275.0M |
MOSMosaic Co/The | $274.0M |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | $272.0M |
AEPAmerican Electric Power Co Inc | $272.0M |
MLPAGlobal X MLP ETF | $266.0M |
KEYSKeysight Technologies Inc | $266.0M |
AGZiShares Agency Bond ETF | $266.0M |
EDConsolidated Edison Inc | $265.0M |
UBSUBS Group AG | $265.0M |
VCSHVanguard Short-Term Corporate Bond ETF | $264.0M |
GVAGranite Construction Inc | $260.0M |
MTZMasTec Inc | $259.0M |
PSXPhillips 66 | $259.0M |
LUMNLumen Technologies Inc | $258.0M |
GMGeneral Motors Co | $253.0M |
CRWDCrowdstrike Holdings Inc | $251.0M |
DONWisdomTree US MidCap Dividend Fund | $249.0M |
FRCBFirst Republic Bank | $249.0M |
WTRGEssential Utilities Inc | $249.0M |
BKRBaker Hughes Co | $249.0M |
VCELVericel Corp | $247.0M |
EOGEOG Resources Inc | $246.0M |
A4SAmeriprise Financial Inc | $245.0M |
FEFirstEnergy Corp | $245.0M |
NFGNational Fuel Gas Co | $244.0M |
GQ9SPDR Gold Shares | $244.0M |
LULULululemon Athletica Inc | $244.0M |
SCZiShares MSCI EAFE Small-Cap ETF | $244.0M |
RIORio Tinto PLC | $244.0M |
SYFSynchrony Financial | $244.0M |
TENBTenable Holdings Inc | $243.0M |
FTVFortive Corp | $242.0M |
LOUPInnovator Loup Frontier Tech ETF | $242.0M |
DGDollar General Corp | $242.0M |
—Bunge Ltd | $240.0M |
MCOMoody's Corp | $240.0M |
NWGNatWest Group PLC | $239.0M |
MTUMiShares MSCI USA Momentum Factor ETF | $236.0M |
MASMasco Corp | $234.0M |
ALSAllstate Corp/The | $234.0M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $234.0M |
KWEBKraneShares CSI China Internet ETF | $232.0M |
LASRnLight Inc | $232.0M |
MCHPMicrochip Technology Inc | $231.0M |
IWPiShares Russell Mid-Cap Growth ETF | $231.0M |
NIMNuveen Select Maturities Municipal Fund | $231.0M |
RACEFerrari NV | $230.0M |
DSUBlackRock Debt Strategies Fund Inc | $230.0M |
CNCCentene Corp | $229.0M |
FITBFifth Third Bancorp | $229.0M |
ATOAtmos Energy Corp | $228.0M |
HLTHilton Worldwide Holdings Inc | $228.0M |
ZSZscaler Inc | $227.0M |
STIPiShares 0-5 Year TIPS Bond ETF | $225.0M |
CLXClorox Co/The | $224.0M |
TDSTelephone and Data Systems Inc | $222.0M |
GXOGXO Logistics Inc | $222.0M |
DGXQuest Diagnostics Inc | $220.0M |
VGSHVanguard Short-Term Treasury ETF | $219.0M |
TXTTextron Inc | $217.0M |
CCKCrown Holdings Inc | $217.0M |
REETiShares Global REIT ETF | $216.0M |
STMSTMicroelectronics NV | $215.0M |
CNRCanadian National Railway Co | $214.0M |
FATEFate Therapeutics Inc | $213.0M |
MUCBlackRock MuniHoldings Quality Fund II Inc | $210.0M |
LUVSouthwest Airlines Co | $209.0M |
STLDSteel Dynamics Inc | $208.0M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $206.0M |
QA4AGentherm Inc | $206.0M |
GPNGlobal Payments Inc | $206.0M |
TTTrane Technologies PLC | $205.0M |
TLTiShares 20 Year Treasury Bond ETF | $205.0M |
HCAHCA Healthcare Inc | $204.0M |