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 |
|---|---|---|---|---|---|
| 401 | SUSAiShares MSCI USA ESG Select ETF | 2,960 | $244.0M | 0.03% | |
| 402 | ADMArcher-Daniels-Midland Co | 4,786 | $241.0M | 0.03% | |
| 403 | AMATApplied Materials Inc | 2,787 | $241.0M | 0.03% | |
| 404 | INDAiShares MSCI India ETF | 5,970 | $240.0M | 0.03% | |
| 405 | NUENucor Corp | 4,519 | $240.0M | 0.03% | |
| 406 | MUFGMitsubishi UFJ Financial Group Inc | 53,522 | $237.0M | 0.03% | |
| 407 | KMIKinder Morgan Inc | 17,263 | $236.0M | 0.03% | |
| 408 | GVAGranite Construction Inc | 8,849 | $236.0M | 0.03% | |
| 409 | MCXMcCormick & Co Inc/MD | 2,464 | $236.0M | 0.03% | |
| 410 | ABJAABB Ltd | 8,430 | $236.0M | 0.03% | |
| 411 | NWGNatwest Group PLC | 51,371 | $232.0M | 0.03% | |
| 412 | ATOAtmos Energy Corp | 2,416 | $231.0M | 0.03% | |
| 413 | MTZMasTec Inc | 3,385 | $231.0M | 0.03% | |
| 414 | REGLProshares S&P Midcap 400 Dividend Aristocrats ETF | 3,675 | $231.0M | 0.03% | |
| 415 | PEGPublic Service Enterprise Group Inc | 3,947 | $230.0M | 0.03% | |
| 416 | AKAMAkamai Technologies Inc | 2,197 | $230.0M | 0.03% | |
| 417 | INGING Groep NV | 24,420 | $230.0M | 0.03% | |
| 418 | SPDWSPDR Portfolio Developed World ex-US ETF | 6,785 | $229.0M | 0.03% | |
| 419 | WAFDWashington Federal Inc | 8,852 | $228.0M | 0.03% | |
| 420 | ORLYO'Reilly Automotive Inc | 504 | $228.0M | 0.03% | |
| 421 | HBC2HSBC Holdings PLC | 8,727 | $227.0M | 0.03% | |
| 422 | NSYNICE Systems Ltd | 794 | $226.0M | 0.03% | |
| 423 | EMNEastman Chemical Co | 2,166 | $217.0M | 0.03% | |
| 424 | OTISOtis Worldwide Corp | 3,187 | $216.0M | 0.03% | |
| 425 | KEYKeyCorp | 13,154 | $216.0M | 0.03% | |
| 426 | AVYAvery Dennison Corp | 1,395 | $216.0M | 0.03% | |
| 427 | DOCUDocuSign Inc | 963 | $215.0M | 0.02% | |
| 428 | UNMUnum Group | 9,343 | $214.0M | 0.02% | |
| 429 | EQIXEquinix Inc | 300 | $214.0M | 0.02% | |
| 430 | EOGEOG Resources Inc | 4,253 | $213.0M | 0.02% | |
| 431 | NMRNomura Holdings Inc | 39,738 | $212.0M | 0.02% | |
| 432 | IPInternational Paper Co | 4,196 | $209.0M | 0.02% | |
| 433 | AKTSQAkoustis Technologies Inc | 17,012 | $208.0M | 0.02% | |
| 434 | ARKKARK Innovation ETF | 1,671 | $208.0M | 0.02% | |
| 435 | KEYSKeysight Technologies Inc | 1,577 | $207.0M | 0.02% | |
| 436 | RPMRPM International Inc | 2,275 | $207.0M | 0.02% | |
| 437 | AEPAmerican Electric Power Co Inc | 2,502 | $207.0M | 0.02% | |
| 438 | NADNuveen Quality Municipal Income Fund | 13,500 | $207.0M | 0.02% | |
| 439 | CLBCore Laboratories NV | 7,800 | $207.0M | 0.02% | |
| 440 | PHGKoninklijke Philips NV | 3,813 | $206.0M | 0.02% | |
| 441 | JCIJohnson Controls International plc | 4,416 | $206.0M | 0.02% | |
| 442 | DGXQuest Diagnostics Inc | 1,722 | $205.0M | 0.02% | |
| 443 | XRAYDENTSPLY SIRONA Inc | 3,901 | $205.0M | 0.02% | |
| 444 | YUSDAlleghany Corp | 340 | $205.0M | 0.02% | |
| 445 | ZIONZions Bancorp NA | 4,700 | $204.0M | 0.02% | |
| 446 | RRCRange Resources Corp | 30,369 | $203.0M | 0.02% | |
| 447 | KSUEURKansas City Southern | 993 | $202.0M | 0.02% | |
| 448 | VCSHVanguard Short-Term Corporate Bond ETF | 2,420 | $201.0M | 0.02% | |
| 449 | VODVodafone Group PLC | 11,822 | $195.0M | 0.02% | |
| 450 | DBDeutsche Bank AG | 17,642 | $192.0M | 0.02% | |
| 451 | BBVABanco Bilbao Vizcaya Argentaria SA | 38,510 | $191.0M | 0.02% | |
| 452 | RLJRLJ Lodging Trust | 13,482 | $191.0M | 0.02% | |
| 453 | RFRegions Financial Corp | 11,701 | $189.0M | 0.02% | |
| 454 | CUKCarnival PLC | 10,045 | $188.0M | 0.02% | |
| 455 | COTYCoty Inc | 26,522 | $186.0M | 0.02% | |
| 456 | —LF Capital Acquisition Corp | 16,680 | $177.0M | 0.02% | |
| 457 | HPEHewlett Packard Enterprise Co | 14,951 | $177.0M | 0.02% | |
| 458 | BCSBarclays PLC | 21,168 | $169.0M | 0.02% | |
| 459 | NAZNuveen Arizona Quality Municipal Income Fund | 10,371 | $165.0M | 0.02% | |
| 460 | UBSUBS Group AG | 10,998 | $155.0M | 0.02% | |
| 461 | CIKCredit Suisse Group AG | 12,071 | $155.0M | 0.02% | |
| 462 | FFord Motor Co | 17,300 | $152.0M | 0.02% | |
| 463 | EP3OraSure Technologies Inc | 14,330 | $152.0M | 0.02% | |
| 464 | MRO*Marathon Oil Corp | 22,409 | $149.0M | 0.02% | |
| 465 | HPOService Properties Trust | 12,566 | $144.0M | 0.02% | |
| 466 | MIKUSDMichaels Cos Inc/The | 10,918 | $142.0M | 0.02% | |
| 467 | FDO.FMacy's Inc | 12,203 | $137.0M | 0.02% | |
| 468 | ERICTelefonaktiebolaget LM Ericsson | 11,238 | $134.0M | 0.02% | |
| 469 | EQTEQT Corp | 10,145 | $129.0M | 0.01% | |
| 470 | XFEBFirst Trust MLP and Energy Income Fund | 21,246 | $123.0M | 0.01% | |
| 471 | GTGoodyear Tire & Rubber Co/The | 11,136 | $122.0M | 0.01% | |
| 472 | MACMacerich Co/The | 11,032 | $117.0M | 0.01% | |
| 473 | QVCAUSDQurate Retail Inc | 10,296 | $114.0M | 0.01% | |
| 474 | MFGMizuho Financial Group Inc | 43,961 | $112.0M | 0.01% | |
| 475 | TELFYTelefonica SA | 27,378 | $111.0M | 0.01% | |
| 476 | —Monroe Capital Corp | 13,605 | $109.0M | 0.01% | |
| 477 | AEGAegon NV | 26,452 | $105.0M | 0.01% | |
| 478 | TSITCW Strategic Income Fund Inc | 18,499 | $105.0M | 0.01% | |
| 479 | WATTEnergous Corp | 53,634 | $97.0M | 0.01% | |
| 480 | TWOEURTwo Harbors Investment Corp | 15,093 | $96.0M | 0.01% | |
| 481 | GENNQGenesis Healthcare Inc | 190,560 | $92.0M | 0.01% | |
| 482 | SANBanco Santander SA | 27,354 | $83.0M | 0.01% | |
| 483 | IVREURInvesco Mortgage Capital Inc | 12,795 | $43.0M | 0.00% | |
| 484 | WTTRSelect Energy Services Inc | 10,126 | $42.0M | 0.00% |
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