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 |
|---|---|---|---|---|---|
| 401 | MCKMcKesson Corp | 841 | $315.5M | 0.03% | |
| 402 | LSEALandsea Homes Corporation | 60,067 | $312.9M | 0.03% | |
| 403 | VOEVanguard Mid-Cap Value ETF | 2,312 | $312.7M | 0.03% | |
| 404 | OTTROtter Tail Corp | 5,310 | $311.8M | 0.03% | |
| 405 | PAYXPaychex Inc | 2,667 | $308.2M | 0.03% | |
| 406 | GSKGSK PLC | 8,724 | $306.6M | 0.03% | |
| 407 | KRKroger Co/The | 6,848 | $305.3M | 0.03% | |
| 408 | BNDXVanguard Total International Bond ETF | 6,418 | $304.4M | 0.03% | |
| 409 | FLOTiShares Floating Rate Bond ETF | 6,000 | $302.0M | 0.03% | |
| 410 | SATSEchoStar Corp | 17,880 | $298.2M | 0.03% | |
| 411 | VRTXVertex Pharmaceuticals Inc | 1,032 | $298.0M | 0.03% | |
| 412 | CHTRCharter Communications Inc | 877 | $297.4M | 0.03% | |
| 413 | UNMUnum Group | 7,240 | $297.1M | 0.03% | |
| 414 | RELXRELX PLC | 10,646 | $295.1M | 0.03% | |
| 415 | —Bunge Ltd | 2,952 | $294.5M | 0.03% | |
| 416 | NSYNICE Ltd | 1,529 | $294.0M | 0.03% | |
| 417 | CFGCitizens Financial Group Inc | 7,345 | $291.8M | 0.03% | |
| 418 | MLPAGlobal X MLP ETF | 8,608 | $291.7M | 0.03% | |
| 419 | HCAHCA Healthcare Inc | 1,209 | $290.1M | 0.03% | |
| 420 | SYFSynchrony Financial | 8,772 | $288.2M | 0.03% | |
| 421 | FIVNFive9 Inc | 4,215 | $286.0M | 0.03% | |
| 422 | STLDSteel Dynamics Inc | 2,925 | $285.8M | 0.03% | |
| 423 | MCOMoody's Corp | 1,021 | $284.5M | 0.03% | |
| 424 | EQTEQT Corp | 8,392 | $283.9M | 0.03% | |
| 425 | KEYSKeysight Technologies Inc | 1,675 | $283.4M | 0.03% | |
| 426 | SCZiShares MSCI EAFE Small-Cap ETF | 5,000 | $282.4M | 0.03% | |
| 427 | HZNPHorizon Therapeutics Plc | 2,516 | $282.1M | 0.03% | |
| 428 | WTRGEssential Utilities Inc | 5,898 | $281.5M | 0.03% | |
| 429 | CLColgate-Palmolive Co | 3,532 | $278.3M | 0.03% | |
| 430 | MCHPMicrochip Technology Inc | 3,954 | $277.8M | 0.03% | |
| 431 | FEFirstEnergy Corp | 6,562 | $275.2M | 0.03% | |
| 432 | VCELVericel Corp | 10,406 | $274.1M | 0.03% | |
| 433 | CCOCameco Corp | 12,000 | $272.0M | 0.03% | |
| 434 | UBSUBS Group AG | 14,514 | $271.0M | 0.03% | |
| 435 | HRBH&R Block Inc | 7,372 | $269.2M | 0.03% | |
| 436 | GQ9SPDR Gold Shares | 1,580 | $268.0M | 0.03% | |
| 437 | JCIJohnson Controls International plc | 4,184 | $267.8M | 0.03% | |
| 438 | IVZInvesco Ltd | 14,862 | $267.4M | 0.03% | |
| 439 | TENBTenable Holdings Inc | 6,976 | $266.1M | 0.03% | |
| 440 | AGZiShares Agency Bond ETF | 2,500 | $266.1M | 0.03% | |
| 441 | ELEstee Lauder Cos Inc/The | 1,044 | $264.9M | 0.03% | |
| 442 | TXTTextron Inc | 3,724 | $263.7M | 0.03% | |
| 443 | FTVFortive Corp | 4,103 | $263.6M | 0.03% | |
| 444 | DOWDow Inc | 5,223 | $263.2M | 0.03% | |
| 445 | LPLALPL Financial Holdings Inc | 1,216 | $262.9M | 0.03% | |
| 446 | MTUMiShares MSCI USA Momentum Factor ETF | 1,800 | $262.7M | 0.03% | |
| 447 | VICRVicor Corp | 4,852 | $260.8M | 0.03% | |
| 448 | AAXJiShares MSCI All Country Asia ex Japan ETF | 4,025 | $260.8M | 0.03% | |
| 449 | LOUPInnovator Loup Frontier Tech ETF | 9,000 | $260.5M | 0.03% | |
| 450 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 5,988 | $260.3M | 0.03% | |
| 451 | PFFDGlobal X US Preferred ETF | 13,405 | $259.7M | 0.03% | |
| 452 | HLTHilton Worldwide Holdings Inc | 2,044 | $258.3M | 0.03% | |
| 453 | FITBFifth Third Bancorp | 7,753 | $256.7M | 0.03% | |
| 454 | ATOAtmos Energy Corp | 2,283 | $255.9M | 0.02% | |
| 455 | BKNGBooking Hldgs Inc | 124 | $254.6M | 0.02% | |
| 456 | STMSTMicroelectronics NV | 7,147 | $254.2M | 0.02% | |
| 457 | INTFiShares International Equity F | 10,327 | $254.1M | 0.02% | |
| 458 | BUDAnheuser-Busch InBev SA/NV | 4,224 | $253.6M | 0.02% | |
| 459 | BBVABanco Bilbao Vizcaya Argentaria SA | 42,320 | $251.4M | 0.02% | |
| 460 | FCXFreeport-McMoRan Inc | 6,608 | $251.1M | 0.02% | |
| 461 | FDO.FMacy's Inc | 12,119 | $250.3M | 0.02% | |
| 462 | LASRnLight Inc | 24,542 | $248.9M | 0.02% | |
| 463 | QA4AGentherm Inc | 3,809 | $248.7M | 0.02% | |
| 464 | EDConsolidated Edison Inc | 2,597 | $247.5M | 0.02% | |
| 465 | HDBHDFC Bank Ltd | 3,479 | $247.5M | 0.02% | |
| 466 | WOPWoodside Energy Group Ltd | 10,187 | $246.6M | 0.02% | |
| 467 | IWPiShares Russell Mid-Cap Growth ETF | 2,950 | $246.6M | 0.02% | |
| 468 | SPGSimon Property Group Inc | 2,113 | $246.5M | 0.02% | |
| 469 | RACEFerrari NV | 1,152 | $246.0M | 0.02% | |
| 470 | AEPAmerican Electric Power Co Inc | 2,585 | $245.4M | 0.02% | |
| 471 | MOSMosaic Co/The | 5,561 | $244.0M | 0.02% | |
| 472 | TTTrane Technologies PLC | 1,447 | $243.2M | 0.02% | |
| 473 | ZUOUSDZuora Inc | 38,077 | $242.2M | 0.02% | |
| 474 | BNDVanguard Total Bond Market ETF | 3,370 | $242.1M | 0.02% | |
| 475 | VONVVanguard Russell 1000 Value | 3,614 | $240.6M | 0.02% | |
| 476 | CNCCentene Corp | 2,929 | $240.2M | 0.02% | |
| 477 | DSUBlackRock Debt Strategies Fund Inc | 25,840 | $237.7M | 0.02% | |
| 478 | KLACKLA Corp | 630 | $237.5M | 0.02% | |
| 479 | NIMNuveen Select Maturities Municipal Fund | 26,100 | $236.5M | 0.02% | |
| 480 | BPBP PLC | 6,751 | $235.8M | 0.02% | |
| 481 | TELTE Connectivity Ltd | 2,017 | $235.7M | 0.02% | |
| 482 | GIISPDR S&P Global Infrastructure ETF | 4,460 | $233.8M | 0.02% | |
| 483 | COTYCoty Inc | 27,128 | $232.2M | 0.02% | |
| 484 | MASMasco Corp | 4,903 | $232.1M | 0.02% | |
| 485 | SOYSunOpta Inc | 27,500 | $232.1M | 0.02% | |
| 486 | LYBLyondellBasell Industries NV | 2,786 | $231.3M | 0.02% | |
| 487 | VODVodafone Group PLC | 22,851 | $231.3M | 0.02% | |
| 488 | LUVSouthwest Airlines Co | 6,862 | $231.0M | 0.02% | |
| 489 | BTXBlackRock Innovation & Growth Trust | 33,900 | $230.9M | 0.02% | |
| 490 | REETiShares Global REIT ETF | 10,155 | $230.6M | 0.02% | |
| 491 | DBDeutsche Bank AG | 19,989 | $230.3M | 0.02% | |
| 492 | ALCAlcon Inc | 3,333 | $229.6M | 0.02% | |
| 493 | NANRSPDR S&P North American Natural Resources ETF | 4,220 | $228.8M | 0.02% | |
| 494 | FISFidelity National Information Services Inc | 3,344 | $226.9M | 0.02% | |
| 495 | CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 4,150 | $226.2M | 0.02% | |
| 496 | HPHelmerich & Payne Inc | 4,549 | $225.5M | 0.02% | |
| 497 | DGXQuest Diagnostics Inc | 1,436 | $224.6M | 0.02% | |
| 498 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 4,784 | $223.5M | 0.02% | |
| 499 | DGDollar General Corp | 906 | $223.1M | 0.02% | |
| 500 | CNRCanadian National Railway Co | 1,878 | $223.0M | 0.02% |