Dorsey & Whitney Trust CO LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1B
Holdings
584
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
ZBHZimmer Biomet Holdings Inc | $540K |
DFIVDimensional International Value ETF | $539K |
APHAmphenol Corp | $536K |
NOCNorthrop Grumman Corp | $535K |
BRK-BBerkshire Hathaway Inc | $531K |
PRUPrudential Financial Inc | $531K |
MRNAModerna Inc | $530K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $530K |
TLTiShares 20 plus Year Treasury Bond ETF | $521K |
MUFGMitsubishi UFJ Financial Group Inc | $518K |
UBSUBS Group AG | $518K |
CARRCarrier Global Corp | $514K |
INDAiShares MSCI India ETF | $513K |
INGING Groep NV | $511K |
MCOMoody's Corp | $508K |
KMBKimberly-Clark Corp | $502K |
ORLYO'Reilly Automotive Inc | $501K |
LYBLyondellBasell Industries NV | $493K |
PDIPimco Dynamic Income Fund | $489K |
RELXRELX PLC | $486K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $485K |
AJGArthur J Gallagher & Co | $475K |
BMOBank of Montreal | $474K |
EWEdwards Lifesciences Corp | $474K |
FQIDigital Realty Trust Inc | $473K |
MUMicron Technology Inc | $472K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $471K |
DUKDuke Energy Corp | $466K |
SHViShares Short Treasury Bond ETF | $462K |
LHXL3Harris Technologies Inc | $462K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $456K |
PYPLPayPal Holdings Inc | $456K |
ADIAnalog Devices Inc | $452K |
ADSKAutodesk Inc | $448K |
RFRegions Financial Corp | $445K |
NDAQNasdaq Inc | $444K |
GMUNGoldman Sachs Community Municipal Bond ETF | $443K |
GDGeneral Dynamics Corp | $442K |
VLOValero Energy Corp | $441K |
OKEONEOK Inc | $439K |
KLACKLA Corp | $434K |
TAKTakeda Pharmaceutical Co Ltd | $430K |
RCReady Capital Corp | $430K |
ALKAlaska Air Group Inc | $428K |
CLFCleveland-Cliffs Inc | $427K |
SCHCSchwab International Small-Cap Equity ETF | $423K |
TAT&T Inc | $423K |
TRVTravelers Cos Inc/The | $420K |
DARDarling Ingredients Inc | $417K |
REGNRegeneron Pharmaceuticals Inc | $415K |
EOGEOG Resources Inc | $414K |
ALBAlbemarle Corp | $410K |
SCHVSchwab U.S. Large-Cap Value ETF | $410K |
IVLUiShares MSCI International Value Factor ETF | $406K |
BBVABanco Bilbao Vizcaya Argentaria SA | $405K |
AWCAmerican Water Works Co Inc | $402K |
RACEFerrari NV | $402K |
FEFirstEnergy Corp | $401K |
HUMHumana Inc | $397K |
7SUSummit Materials Inc | $394K |
NVROEURNevro Corp | $393K |
HLTHilton Worldwide Holdings Inc | $393K |
7HPHP Inc | $392K |
T7DTransDigm Group Inc | $390K |
GVAGranite Construction Inc | $389K |
GSKGSK PLC | $387K |
CTLTEURCatalent Inc | $386K |
BKRBaker Hughes Co | $382K |
DVNDevon Energy Corp | $382K |
SL2Sleep Number Corp | $380K |
CPRTCopart Inc | $379K |
LENLennar Corp | $377K |
PNRPentair PLC | $376K |
ACWXiShares MSCI ACWI ex US ETF | $376K |
WELLWelltower Inc | $373K |
TROWT Rowe Price Group Inc | $369K |
WECWec Energy Group Inc | $367K |
FDO.FMacy's Inc | $367K |
MRO*Marathon Oil Corp | $365K |
ALCAlcon Inc | $363K |
CNCCentene Corp | $363K |
VGSHVanguard Short-Term Treasury ETF | $361K |
NEOGNeogen Corp | $359K |
MOAltria Group Inc | $358K |
MCKMcKesson Corp | $357K |
UNMUnum Group | $356K |
VCELVericel Corp | $355K |
HRBH&R Block Inc | $354K |
SPDWSPDR Portfolio Developed World ex-US ETF | $354K |
TTTrane Technologies PLC | $353K |
METMetLife Inc | $352K |
CMGChipotle Mexican Grill Inc | $352K |
MCHPMicrochip Technology Inc | $348K |
CHTRCharter Communications Inc | $347K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $341K |
PHParker Hannifin Corp | $340K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $339K |
SPGSimon Property Group Inc | $339K |
8CWCrown Castle Inc | $338K |
ZBRAZebra Technologies Corp | $335K |