Dorsey & Whitney Trust CO LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$861.3B
Holdings
484
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQNREquinor ASA | 22,175 | $364.0M | 0.04% | |
| 302 | CTLEURCenturyLink Inc | 37,213 | $362.0M | 0.04% | |
| 303 | WEPMagellan Midstream Partners LP | 8,471 | $359.0M | 0.04% | |
| 304 | WBAWalgreens Boots Alliance Inc | 8,954 | $358.0M | 0.04% | |
| 305 | AMDAdvanced Micro Devices Inc | 3,858 | $355.0M | 0.04% | |
| 306 | SMFGSumitomo Mitsui Financial Group Inc | 57,009 | $352.0M | 0.04% | |
| 307 | —Limelight Networks Inc | 87,920 | $351.0M | 0.04% | |
| 308 | SIVBEURSVB Financial Group | 902 | $350.0M | 0.04% | |
| 309 | HWKNHawkins Inc | 6,670 | $349.0M | 0.04% | |
| 310 | BRK-BBerkshire Hathaway Inc | 1 | $348.0M | 0.04% | |
| 311 | VTVanguard Total World Stock ETF | 3,755 | $348.0M | 0.04% | |
| 312 | BSXBoston Scientific Corp | 9,518 | $343.0M | 0.04% | |
| 313 | BKNGBooking Holdings Inc | 154 | $343.0M | 0.04% | |
| 314 | FTVFortive Corp | 4,769 | $337.0M | 0.04% | |
| 315 | AAXJiShares MSCI All Country Asia ex Japan ETF | 3,759 | $337.0M | 0.04% | |
| 316 | TTTrane Technologies PLC | 2,314 | $337.0M | 0.04% | |
| 317 | MOAltria Group Inc | 8,152 | $335.0M | 0.04% | |
| 318 | WTRGEssential Utilities Inc | 7,065 | $334.0M | 0.04% | |
| 319 | MRSHMarsh & McLennan Cos Inc | 2,855 | $334.0M | 0.04% | |
| 320 | LULULululemon Athletica Inc | 959 | $334.0M | 0.04% | |
| 321 | EWEdwards Lifesciences Corp | 3,589 | $328.0M | 0.04% | |
| 322 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 3,800 | $327.0M | 0.04% | |
| 323 | MASMasco Corp | 5,918 | $325.0M | 0.04% | |
| 324 | VMCVulcan Materials Co | 2,184 | $324.0M | 0.04% | |
| 325 | SOSouthern Co/The | 5,249 | $323.0M | 0.04% | |
| 326 | GPCGenuine Parts Co | 3,219 | $323.0M | 0.04% | |
| 327 | LHXL3Harris Technologies Inc | 1,689 | $319.0M | 0.04% | |
| 328 | CLColgate-Palmolive Co | 3,681 | $316.0M | 0.04% | |
| 329 | GXCSPDR S&P China ETF | 2,425 | $316.0M | 0.04% | |
| 330 | HUMHumana Inc | 768 | $315.0M | 0.04% | |
| 331 | INTUIntuit Inc | 831 | $315.0M | 0.04% | |
| 332 | DGROiShares Core Dividend Growth ETF | 7,001 | $313.0M | 0.04% | |
| 333 | MTDMettler-Toledo International Inc | 275 | $313.0M | 0.04% | |
| 334 | NEMNewmont Corp | 5,208 | $312.0M | 0.04% | |
| 335 | PRUPrudential Financial Inc | 3,983 | $310.0M | 0.04% | |
| 336 | —Vonage Holdings Corp | 23,883 | $308.0M | 0.04% | |
| 337 | PEOExelon Corp | 7,286 | $307.0M | 0.04% | |
| 338 | EXPDExpeditors International of Washington Inc | 3,180 | $302.0M | 0.04% | |
| 339 | ALSAllstate Corp/The | 2,729 | $301.0M | 0.03% | |
| 340 | TTENTOTAL SE | 7,145 | $300.0M | 0.03% | |
| 341 | BMTABritish American Tobacco PLC | 7,991 | $300.0M | 0.03% | |
| 342 | AVLRUSDAvalara Inc | 1,815 | $299.0M | 0.03% | |
| 343 | NEWREURNew Relic Inc | 4,570 | $299.0M | 0.03% | |
| 344 | LMTLockheed Martin Corp | 836 | $298.0M | 0.03% | |
| 345 | PSXPhillips 66 | 4,257 | $297.0M | 0.03% | |
| 346 | LYBLyondellBasell Industries NV | 3,237 | $297.0M | 0.03% | |
| 347 | KHCKraft Heinz Co/The | 8,547 | $297.0M | 0.03% | |
| 348 | CMICummins Inc | 1,302 | $295.0M | 0.03% | |
| 349 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 5,051 | $294.0M | 0.03% | |
| 350 | 0VVBViacomCBS Inc | 7,889 | $294.0M | 0.03% | |
| 351 | 4I1Philip Morris International Inc | 3,546 | $294.0M | 0.03% | |
| 352 | VBRVanguard Small-Cap Value ETF | 2,064 | $293.0M | 0.03% | |
| 353 | —Synchronoss Technologies Inc | 62,135 | $292.0M | 0.03% | |
| 354 | AWMSkyworks Solutions Inc | 1,896 | $290.0M | 0.03% | |
| 355 | VIOOVanguard S&P Small-Cap 600 ETF | 1,724 | $289.0M | 0.03% | |
| 356 | VTEBVanguard Tax-Exempt Bond Index ETF | 5,224 | $288.0M | 0.03% | |
| 357 | IVZInvesco Ltd | 16,506 | $288.0M | 0.03% | |
| 358 | REETiShares Global REIT ETF | 11,935 | $286.0M | 0.03% | |
| 359 | RMEResMed Inc | 1,344 | $286.0M | 0.03% | |
| 360 | OXYOccidental Petroleum Corp | 16,480 | $285.0M | 0.03% | |
| 361 | IAUUSDiShares Gold Trust | 15,690 | $284.0M | 0.03% | |
| 362 | IDV*iShares International Select Dividend ETF | 9,535 | $281.0M | 0.03% | |
| 363 | CTSHCognizant Technology Solutions Corp | 3,395 | $279.0M | 0.03% | |
| 364 | NIMNuveen Select Maturities Municipal Fund | 26,100 | $279.0M | 0.03% | |
| 365 | DONWisdomTree US MidCap Dividend Fund | 8,000 | $278.0M | 0.03% | |
| 366 | VICRVicor Corp | 3,007 | $278.0M | 0.03% | |
| 367 | AZOAutoZone Inc | 234 | $278.0M | 0.03% | |
| 368 | DESWisdomTree US SmallCap Dividend Fund | 10,466 | $278.0M | 0.03% | |
| 369 | MNSTMonster Beverage Corp | 2,990 | $276.0M | 0.03% | |
| 370 | TFCTruist Financial Corp | 5,715 | $274.0M | 0.03% | |
| 371 | NGGNational Grid PLC | 4,640 | $274.0M | 0.03% | |
| 372 | TENBTenable Holdings Inc | 5,240 | $274.0M | 0.03% | |
| 373 | VTRSViatris Inc | 14,594 | $273.0M | 0.03% | |
| 374 | SL2Sleep Number Corp | 3,300 | $270.0M | 0.03% | |
| 375 | WKWorkiva Inc | 2,950 | $270.0M | 0.03% | |
| 376 | VCELVericel Corp | 8,708 | $269.0M | 0.03% | |
| 377 | GMGeneral Motors Co | 6,435 | $268.0M | 0.03% | |
| 378 | TAKTakeda Pharmaceutical Co Ltd | 14,732 | $268.0M | 0.03% | |
| 379 | PAYXPaychex Inc | 2,875 | $268.0M | 0.03% | |
| 380 | ONON Semiconductor Corp | 8,028 | $263.0M | 0.03% | |
| 381 | KRKroger Co/The | 8,267 | $262.0M | 0.03% | |
| 382 | CLXClorox Co/The | 1,280 | $259.0M | 0.03% | |
| 383 | SAILEURSailpoint Technologies Holdings Inc | 4,867 | $259.0M | 0.03% | |
| 384 | BABAAlibaba Group Holding Ltd | 1,109 | $259.0M | 0.03% | |
| 385 | MCOMoody's Corp | 890 | $258.0M | 0.03% | |
| 386 | SYFSynchrony Financial | 7,423 | $258.0M | 0.03% | |
| 387 | MTBM&T Bank Corp | 2,018 | $257.0M | 0.03% | |
| 388 | TUPTupperware Brands Corp | 7,885 | $255.0M | 0.03% | |
| 389 | GILDGilead Sciences Inc | 4,351 | $253.0M | 0.03% | |
| 390 | CABOCable One Inc | 113 | $252.0M | 0.03% | |
| 391 | BALLBall Corp | 2,702 | $251.0M | 0.03% | |
| 392 | LENLennar Corp | 3,298 | $251.0M | 0.03% | |
| 393 | VRTXVertex Pharmaceuticals Inc | 1,057 | $250.0M | 0.03% | |
| 394 | LITELumentum Holdings Inc | 2,646 | $250.0M | 0.03% | |
| 395 | ELEstee Lauder Cos Inc/The | 928 | $248.0M | 0.03% | |
| 396 | LUVSouthwest Airlines Co | 5,264 | $246.0M | 0.03% | |
| 397 | TFXTeleflex Inc | 593 | $245.0M | 0.03% | |
| 398 | GAPGap Inc/The | 12,165 | $245.0M | 0.03% | |
| 399 | AEBAALLETE Inc | 3,950 | $245.0M | 0.03% | |
| 400 | RACEFerrari NV | 1,066 | $244.0M | 0.03% |