Dorsey & Whitney Trust CO LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.3B
Holdings
605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
SLBSchlumberger Ltd | $606K |
PYPLPayPal Holdings INC | $604K |
FFord Motor Co | $602K |
SCHESchwab Emerging Markets Equity ETF | $602K |
INGING Groep NV | $600K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $600K |
BDXBecton Dickinson and Co | $594K |
PRUPrudential Financial Inc | $589K |
RELXRELX PLC | $583K |
NGGNational Grid PLC | $582K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $582K |
TAT&T Inc | $578K |
ALKAlaska Air Group Inc | $574K |
MCOMoody's Corp | $574K |
NOCNorthrop Grumman Corp | $568K |
BMOBank of Montreal | $568K |
8CWCrown Castle Inc | $566K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $563K |
CLFCleveland-Cliffs Inc | $562K |
EQIXEquinix Inc | $560K |
CARRCarrier Global Corp | $556K |
7HPHP Inc | $551K |
KLACKLA Corp | $548K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $548K |
TRVTravelers Cos Inc/The | $547K |
BRK-BBerkshire Hathaway Inc | $543K |
SCHOSchwab Short-Term U.S. Treasury ETF | $542K |
LYBLyondellBasell Industries NV | $541K |
EWEdwards Lifesciences Corp | $541K |
MPCMarathon Petroleum Corp | $536K |
GDGeneral Dynamics Corp | $535K |
MUFGMitsubishi UFJ Financial Group Inc | $533K |
BKNGBooking Hldgs Inc | $529K |
EPDEnterprise Products Partners LP | $527K |
HSYHershey Co/The | $522K |
GVAGranite Construction Inc | $521K |
ORLYO'Reilly Automotive Inc | $521K |
NDAQNasdaq Inc | $519K |
FQIDigital Realty Trust Inc | $516K |
ADSKAutodesk Inc | $512K |
TRVCCitigroup Inc | $512K |
LENLennar Corp | $500K |
SNOWSnowflake Inc CL A | $500K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $497K |
RFRegions Financial Corp | $495K |
HLTHilton Worldwide Holdings Inc | $488K |
USFRWisdomTree Floating Rate Treasury Fund | $487K |
7SUSummit Materials Inc | $487K |
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $487K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $485K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $485K |
GLWCorning Inc | $480K |
T7DTransDigm Group Inc | $475K |
RACEFerrari NV | $473K |
GEGeneral Electric Co | $473K |
NEMNewmont Corp | $471K |
AJGArthur J Gallagher & Co | $471K |
TLTiShares 20 plus Year Treasury Bond ETF | $469K |
BBVABanco Bilbao Vizcaya Argentaria SA | $469K |
OKEONEOK Inc | $468K |
AWCAmerican Water Works Co Inc | $466K |
GEHCGE HealthCare Technologies Inc | $455K |
SPGSimon Property Group Inc | $455K |
TFCTruist Financial Corp | $452K |
KMBKimberly-Clark Corp | $450K |
SCHVSchwab U.S. Large-Cap Value ETF | $446K |
DUKDuke Energy Corp | $443K |
TROWT Rowe Price Group Inc | $440K |
LOUPInnovator Deepwater Frontier Tech ETF | $438K |
ITMVanEck Intermediate Muni ETF | $437K |
RCReady Capital Corp | $436K |
IDXXIDEXX Laboratories Inc | $435K |
SANBanco Santander SA | $434K |
CPRTCopart Inc | $433K |
XYZBlock Inc | $425K |
IVLUiShares MSCI Intl Value Factor ETF | $424K |
BNBrookfield Corp | $420K |
TTTrane Technologies PLC | $420K |
ZBRAZebra Technologies Corp | $409K |
ACWXiShares MSCI ACWI ex US ETF | $408K |
GSKGSK PLC | $407K |
REGNRegeneron Pharmaceuticals Inc | $407K |
HCAHCA Healthcare Inc | $406K |
DDominion Resources Inc | $403K |
KHCKraft Heinz Co/The | $400K |
HRBH&R Block Inc | $398K |
DVNDevon Energy Corp | $398K |
DARDarling Ingredients Inc | $394K |
APTVAptiv PLC | $393K |
DYDycom Industries Inc | $392K |
DC4Dexcom Inc | $392K |
ESEversource Energy Com | $391K |
SCHCSchwab International Small-Cap Equity ETF | $391K |
CNCCentene Corp | $389K |
MCKMcKesson Corp | $388K |
PHParker Hannifin Corp | $387K |
MTZMasTec Inc | $379K |
NEOGNeogen Corp | $378K |
VCELVericel Corp | $377K |
VOTVanguard Mid-Cap Growth ETF | $376K |