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 |
|---|---|
VRSKVerisk Analytics Inc | $335K |
VOTVanguard Mid-Cap Growth ETF | $333K |
KRKroger Co/The | $332K |
KHCKraft Heinz Co/The | $331K |
GEHCGE HealthCare Technologies Inc | $330K |
BMTABritish American Tobacco PLC | $330K |
ORealty Income Corp | $328K |
FTVFortive Corp | $326K |
LOUPInnovator Deepwater Frontier Tech ETF | $320K |
ZUOUSDZuora Inc | $314K |
BNBrookfield Corp | $312K |
STMSTMicroelectronics NV | $308K |
TENBTenable Holdings Inc | $308K |
FLOTiShares Floating Rate Bond ETF | $305K |
HCAHCA Healthcare Inc | $305K |
HDBHDFC Bank Ltd | $305K |
DYDycom Industries Inc | $303K |
VBKVanguard Small-Cap Growth ETF | $302K |
TFCTruist Financial Corp | $299K |
OMCOmnicom Group Inc | $299K |
VICRVicor Corp | $299K |
COTYCoty Inc | $298K |
GEGeneral Electric Co | $297K |
CCEPCoca-Cola Europacific Partners PLC | $297K |
CMICummins Inc | $297K |
NWGNatWest Group PLC | $295K |
WSOWatsco Inc | $295K |
ESEversource Energy Com | $294K |
VONGVanguard Russell 1000 Growth ETF | $294K |
RSGRepublic Services Inc | $293K |
—Bunge Ltd | $293K |
TXTTextron Inc | $293K |
IVOOVanguard S&P Mid-Cap 400 ETF | $292K |
SLBSchlumberger Ltd | $290K |
ANETEURArista Networks Inc | $290K |
ABNBAirbnb Inc | $290K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $289K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $288K |
GMABGenmab A/S | $286K |
ADMArcher-Daniels-Midland Co | $284K |
DFEVDimensional Emerging Markets Value ETF | $284K |
MTZMasTec Inc | $284K |
DOWDow Inc | $279K |
PSXPhillips 66 | $279K |
OXYOccidental Petroleum Corp | $277K |
CTLPCantaloupe Inc | $276K |
SOSouthern Co | $276K |
ANAutoNation Inc | $275K |
VOEVanguard Mid-Cap Value ETF | $271K |
KVUEKenvue INC | $271K |
HMCHonda Motor Co Ltd | $270K |
GPCGenuine Parts Co | $270K |
TAPMolson Coors Beverage Co | $270K |
ICLRICON PLC | $270K |
TSCOTractor Supply Co | $269K |
FISFidelity National Information Services Inc | $269K |
TXNMPNM Resources Inc | $269K |
LPLALPL Financial Holdings Inc | $266K |
CAHCardinal Health Inc | $266K |
DSUBlackRock Debt Strategies Fund Inc | $265K |
PORPortland General Electric Co | $265K |
AGZiShares Agency Bond ETF | $265K |
SANBanco Santander SA | $263K |
HSYHershey Co/The | $263K |
KEYSKeysight Technologies Inc | $262K |
FCNCAFirst Citizens BancShares Inc/NC | $261K |
MTBM&T Bank Corp | $258K |
NWNNorthwest Natural Holding Co | $258K |
LASRnLight Inc | $255K |
JHXJames Hardie Industries PLC | $254K |
NEMNewmont Corp | $254K |
STZConstellation Brands Inc | $254K |
ATOAtmos Energy Corp | $253K |
BXBlackstone Inc | $252K |
MASMasco Corp | $248K |
EQNREquinor ASA | $247K |
LAMRLamar Advertising Co | $247K |
AERAerCap Holdings NV | $247K |
NIMNuveen Select Maturities Municipal Fund | $246K |
STLDSteel Dynamics Inc | $246K |
IDAIDACORP Inc | $243K |
WMBWilliams Cos Inc/The | $243K |
MFGMizuho Financial Group Inc | $243K |
SYFSynchrony Financial | $243K |
EQTEQT Corp | $242K |
VONVVanguard Russell 1000 Value | $241K |
FIVNFive9 Inc | $241K |
PEOExelon Corp | $241K |
BUDAnheuser-Busch InBev SA/NV | $240K |
CCKCrown Holdings Inc | $239K |
MLPAGlobal X MLP ETF | $239K |
URIUnited Rentals Inc | $238K |
CDNSCadence Design Systems Inc | $238K |
BNDXVanguard Total International Bond ETF | $238K |
AEPAmerican Electric Power Co Inc | $237K |
EDConsolidated Edison Inc | $236K |
CHPTChargePoint Holdings Inc | $236K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $235K |
RHCRH PLC | $232K |
GRMNGarmin Ltd | $232K |