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 | Value |
|---|---|
CCKCrown Holdings Inc | $220.2M |
FSC1EUROaktree Specialty Lending Corp | $219.8M |
CP.TOCanadian Pacific Railway Ltd | $219.4M |
DGROiShares Core Dividend Growth ETF | $218.8M |
STIMNeuronetics Inc | $218.4M |
RWRSPDR Dow Jones REIT ETF | $217.9M |
CLXClorox Co/The | $217.4M |
PWRQuanta Services Inc | $217.3M |
MCXMcCormick & Co Inc | $217.1M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $216.5M |
LULULululemon Athletica Inc | $216.3M |
IXORIX Corp | $216.1M |
TAPMolson Coors Beverage Co | $216.1M |
INSPInspire Medical Systems Inc | $215.6M |
MUCBlackRock MuniHoldings Quality Fund II Inc | $215.1M |
PHParker Hannifin Corp | $214.5M |
NDAQNasdaq Inc | $214.4M |
VGLTVanguard Long-Term Treasury ETF | $213.0M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $211.0M |
FSKFS KKR Capital Corp | $210.0M |
TFCTruist Financial Corp | $210.0M |
AKAMAkamai Technologies Inc | $209.3M |
HSYHershey Co/The | $208.2M |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $208.0M |
ITGartner Inc | $207.1M |
ALSAllstate Corp/The | $205.2M |
SNOWSnowflake Inc CL A | $204.3M |
REGNRegeneron Pharmaceuticals Inc | $204.2M |
AWMSkyworks Solutions Inc | $203.8M |
TAKTakeda Pharmaceutical Co Ltd | $201.9M |
SUSAiShares MSCI USA ESG Select ETF | $201.8M |
DDDuPont de Nemours Inc | $201.2M |
T7DTransDigm Group Inc | $200.2M |
EMLPFirst Trust North American Energy Infrastructure Fund | $200.0M |
CTLPCantaloupe Inc | $192.4M |
VTRSViatris Inc | $189.1M |
AKTSQAkoustis Technologies Inc | $187.6M |
SANBanco Santander SA | $184.7M |
NRGVEnergy Vault Holdings Inc | $183.3M |
CHPTChargePoint Holdings Inc | $170.2M |
NADNuveen Quality Municipal Income Fund | $159.3M |
RLJRLJ Lodging Trust | $142.8M |
ORANYOrange SA | $133.6M |
ABTUGBXAquaBounty Technologies Inc | $132.9M |
MACMacerich Co/The | $130.3M |
DKNGDraftKings Inc | $129.9M |
GAPGap Inc/The | $126.2M |
MFGMizuho Financial Group Inc | $126.2M |
—Monroe Capital Corp | $116.2M |
NAZNuveen Arizona Quality Municipal Income Fund | $115.7M |
OBDCOwl Rock Capital Corp | $115.5M |
LUMNLumen Technologies Inc | $114.1M |
GTGoodyear Tire & Rubber Co/The | $113.4M |
GPMTGranite Point Mortgage Trust Inc | $107.2M |
LYGLloyds Banking Group PLC | $103.5M |
CIKCredit Suisse Group AG | $88.4M |
TSITCW Strategic Income Fund Inc | $85.5M |
NOKNokia Oyj | $79.8M |
ERICTelefonaktiebolaget L M Ericsson | $76.9M |
NMRNomura Holdings Inc | $73.6M |
AEGAegon NV | $72.9M |
PGENPrecigen Inc | $71.4M |
DMTKQDermTech Inc | $52.2M |
ITUBItau Unibanco Holding SA | $49.2M |
TELFYTelefonica SA | $48.6M |
GRABGrab Holdings Ltd | $43.2M |
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