Dorsey & Whitney Trust CO LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.0T
Holdings
566
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KHCKraft Heinz Co/The | 12,123 | $492.9M | 0.05% | |
| 302 | ADMArcher-Daniels-Midland Co | 5,305 | $492.6M | 0.05% | |
| 303 | MPCMarathon Petroleum Corp | 4,227 | $492.0M | 0.05% | |
| 304 | CSXCSX Corp | 15,001 | $489.5M | 0.05% | |
| 305 | BCSBarclays PLC | 62,396 | $486.7M | 0.05% | |
| 306 | INDAiShares MSCI India ETF | 11,612 | $484.7M | 0.05% | |
| 307 | NEOGNeogen Corp | 31,578 | $480.9M | 0.05% | |
| 308 | ADIAnalog Devices Inc | 2,936 | $479.6M | 0.05% | |
| 309 | NOCNorthrop Grumman Corp | 866 | $472.5M | 0.05% | |
| 310 | BRK-BBerkshire Hathaway Inc | 1 | $468.7M | 0.05% | |
| 311 | APHAmphenol Corp | 6,135 | $467.1M | 0.05% | |
| 312 | ORLYO'Reilly Automotive Inc | 578 | $467.0M | 0.05% | |
| 313 | LHXL3Harris Technologies Inc | 2,238 | $466.0M | 0.05% | |
| 314 | MARMarriott International Inc/MD | 3,102 | $461.9M | 0.05% | |
| 315 | HALHalliburton Co | 11,565 | $455.1M | 0.04% | |
| 316 | GPCGenuine Parts Co | 2,612 | $453.2M | 0.04% | |
| 317 | 4I1Philip Morris International Inc | 4,475 | $452.9M | 0.04% | |
| 318 | INGING Groep NV | 36,906 | $449.1M | 0.04% | |
| 319 | GDGeneral Dynamics Corp | 1,841 | $448.9M | 0.04% | |
| 320 | EPDEnterprise Products Partners LP | 18,561 | $447.7M | 0.04% | |
| 321 | VGITVanguard Intermediate-Term Treasury ETF | 7,617 | $445.4M | 0.04% | |
| 322 | BMTABritish American Tobacco PLC | 11,014 | $440.3M | 0.04% | |
| 323 | ABJAABB Ltd | 14,419 | $439.2M | 0.04% | |
| 324 | LENLennar Corp | 4,834 | $437.5M | 0.04% | |
| 325 | AWCAmerican Water Works Co Inc | 2,858 | $435.6M | 0.04% | |
| 326 | ZTSZoetis Inc | 2,966 | $434.7M | 0.04% | |
| 327 | SOSouthern Co | 6,130 | $433.1M | 0.04% | |
| 328 | BSXBoston Scientific Corp | 9,473 | $432.6M | 0.04% | |
| 329 | CTSHCognizant Technology Solutions Corp | 7,279 | $428.8M | 0.04% | |
| 330 | FFord Motor Co | 36,470 | $426.8M | 0.04% | |
| 331 | ESGUiShares ESG Aware MSCI USA ETF | 5,000 | $423.8M | 0.04% | |
| 332 | WEPMagellan Midstream Partners LP | 8,437 | $423.6M | 0.04% | |
| 333 | SCHVSchwab U.S. Large-Cap Value ETF | 6,360 | $419.9M | 0.04% | |
| 334 | 7HPHP Inc | 15,304 | $418.9M | 0.04% | |
| 335 | FANGDiamondback Energy Inc | 3,008 | $411.4M | 0.04% | |
| 336 | RIORio Tinto PLC | 5,722 | $409.4M | 0.04% | |
| 337 | DVNDevon Energy Corp | 6,631 | $407.9M | 0.04% | |
| 338 | DFUVDimensional US Marketwide Value ETF | 12,020 | $402.4M | 0.04% | |
| 339 | TLTiShares 20 plus Year Treasury Bond ETF | 4,038 | $402.0M | 0.04% | |
| 340 | PNRPentair PLC | 8,929 | $401.6M | 0.04% | |
| 341 | LRCXEURLam Research Corp | 917 | $399.6M | 0.04% | |
| 342 | DZSIQDZS Inc | 31,475 | $399.1M | 0.04% | |
| 343 | MUMicron Technology Inc | 7,447 | $392.9M | 0.04% | |
| 344 | HUMHumana Inc | 755 | $386.7M | 0.04% | |
| 345 | TMUST-Mobile US Inc | 2,758 | $386.1M | 0.04% | |
| 346 | CEGConstellation Energy Corp | 4,459 | $384.4M | 0.04% | |
| 347 | AMATApplied Materials Inc | 3,930 | $382.7M | 0.04% | |
| 348 | DARDarling Ingredients Inc | 6,100 | $381.8M | 0.04% | |
| 349 | CLFCleveland-Cliffs Inc | 23,642 | $380.9M | 0.04% | |
| 350 | CMICummins Inc | 1,571 | $380.6M | 0.04% | |
| 351 | TRVCCitigroup Inc | 8,061 | $378.7M | 0.04% | |
| 352 | METMetLife Inc | 5,175 | $374.5M | 0.04% | |
| 353 | 7SUSummit Materials Inc | 13,185 | $374.3M | 0.04% | |
| 354 | DFIVDimensional International Value ETF | 12,311 | $374.3M | 0.04% | |
| 355 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4,003 | $372.3M | 0.04% | |
| 356 | OXYOccidental Petroleum Corp | 6,590 | $372.1M | 0.04% | |
| 357 | EQIXEquinix Inc | 566 | $371.4M | 0.04% | |
| 358 | IVLUiShares MSCI International Value Factor ETF | 16,000 | $370.7M | 0.04% | |
| 359 | NOWServiceNow Inc | 953 | $370.0M | 0.04% | |
| 360 | —Atlas Corp | 24,000 | $368.2M | 0.04% | |
| 361 | VBRVanguard Small-Cap Value ETF | 2,312 | $367.1M | 0.04% | |
| 362 | DYDycom Industries Inc | 3,872 | $362.4M | 0.04% | |
| 363 | TROWT Rowe Price Group Inc | 3,303 | $360.2M | 0.04% | |
| 364 | XLCCommunication Services Select Sector SPDR Fund | 7,496 | $359.7M | 0.04% | |
| 365 | LAZLazard Ltd | 10,364 | $359.3M | 0.04% | |
| 366 | GVAGranite Construction Inc | 10,237 | $359.0M | 0.03% | |
| 367 | MRVLMarvell Technology Inc | 9,686 | $358.8M | 0.03% | |
| 368 | CARRCarrier Global Corp | 8,637 | $356.3M | 0.03% | |
| 369 | MUBiShares National Muni Bond ETF | 3,355 | $354.0M | 0.03% | |
| 370 | NEMNewmont Corp | 7,481 | $353.1M | 0.03% | |
| 371 | MOAltria Group Inc | 7,718 | $352.8M | 0.03% | |
| 372 | SCHCSchwab International Small-Cap Equity ETF | 11,200 | $352.5M | 0.03% | |
| 373 | EWEdwards Lifesciences Corp | 4,699 | $350.6M | 0.03% | |
| 374 | MTZMasTec Inc | 4,080 | $348.1M | 0.03% | |
| 375 | MUFGMitsubishi UFJ Financial Group Inc | 51,966 | $346.6M | 0.03% | |
| 376 | VOTVanguard Mid-Cap Growth ETF | 1,928 | $346.6M | 0.03% | |
| 377 | EOGEOG Resources Inc | 2,864 | $345.4M | 0.03% | |
| 378 | SPDWSPDR Portfolio Developed World ex-US ETF | 11,529 | $342.3M | 0.03% | |
| 379 | DINOHF Sinclair Corp | 6,550 | $339.9M | 0.03% | |
| 380 | WAFDWashington Federal Inc | 10,097 | $338.8M | 0.03% | |
| 381 | USRTiShares Core US REIT ETF | 6,838 | $338.1M | 0.03% | |
| 382 | PSXPhillips 66 | 3,244 | $337.6M | 0.03% | |
| 383 | AJGArthur J Gallagher & Co | 1,776 | $334.8M | 0.03% | |
| 384 | VONGVanguard Russell 1000 Growth ETF | 6,073 | $334.7M | 0.03% | |
| 385 | IVOOVanguard S&P Mid-Cap 400 ETF | 2,039 | $333.5M | 0.03% | |
| 386 | MRO*Marathon Oil Corp | 12,114 | $327.9M | 0.03% | |
| 387 | PCYOPure Cycle Corp | 31,250 | $327.5M | 0.03% | |
| 388 | ADSKAutodesk Inc | 1,696 | $327.0M | 0.03% | |
| 389 | OMCOmnicom Group Inc | 4,008 | $326.9M | 0.03% | |
| 390 | NGGNational Grid PLC | 5,407 | $326.2M | 0.03% | |
| 391 | BKRBaker Hughes Co | 11,213 | $326.1M | 0.03% | |
| 392 | CMGChipotle Mexican Grill Inc | 235 | $326.1M | 0.03% | |
| 393 | DDominion Resources Inc | 5,312 | $325.7M | 0.03% | |
| 394 | ALKAlaska Air Group Inc | 7,559 | $324.6M | 0.03% | |
| 395 | RRCRange Resources Corp | 12,952 | $324.1M | 0.03% | |
| 396 | NWGNatWest Group PLC | 50,045 | $323.3M | 0.03% | |
| 397 | —Broadmark Realty Capital Inc | 89,970 | $320.3M | 0.03% | |
| 398 | UBERUber Technologies Inc | 12,866 | $318.2M | 0.03% | |
| 399 | GMGeneral Motors Co | 8,704 | $317.3M | 0.03% | |
| 400 | TSCOTractor Supply Co | 1,403 | $315.6M | 0.03% |