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 |
|---|---|
AREAlexandria Real Estate Equities Inc | $375K |
BKRBaker Hughes Co | $373K |
HDBHDFC Bank Ltd | $369K |
ANETEURArista Networks Inc | $369K |
HUMHumana Inc | $369K |
WELLWelltower Inc | $368K |
DOWDow Inc | $368K |
ALBAlbemarle Corp | $367K |
METMetLife Inc | $365K |
EOGEOG Resources Inc | $365K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $363K |
STMSTMicroelectronics NV | $363K |
VGSHVanguard Short-Term Treasury ETF | $362K |
OMCOmnicom Group Inc | $361K |
ZUOUSDZuora Inc | $358K |
PSXPhillips 66 | $357K |
JHXJames Hardie Industries PLC | $355K |
VRSKVerisk Analytics Inc | $351K |
RHCRH PLC | $343K |
VKTXViking Therapeutics Inc | $341K |
RSGRepublic Services Inc | $337K |
COTYCoty Inc | $337K |
WSOWatsco Inc | $336K |
VONGVanguard Russell 1000 Growth ETF | $335K |
ILMNIllumina Inc | $333K |
LASRnLight Inc | $331K |
CTLPCantaloupe Inc | $328K |
UNMUnum Group | $327K |
BXBlackstone Inc | $326K |
MRO*Marathon Oil Corp | $325K |
IVOOVanguard S&P Mid-Cap 400 ETF | $325K |
ALCAlcon Inc | $325K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $324K |
SYFSynchrony Financial | $324K |
CCEPCoca-Cola Europacific Partners PLC | $322K |
PSAPublic Storage | $322K |
CNRCanadian National Railway Co | $320K |
AERAerCap Holdings NV | $319K |
ZSZscaler Inc | $319K |
CMICummins Inc | $318K |
NWGNatwest Group Adr Rep 2 Ord | $317K |
VBKVanguard Small-Cap Growth ETF | $317K |
DHIDR Horton Inc | $316K |
TENBTenable Holdings Inc | $316K |
LAMRLamar Advertising Co | $313K |
MASMasco Corp | $310K |
KRKroger Co/The | $308K |
FLOTiShares Floating Rate Bond ETF | $304K |
ITGartner Inc | $302K |
URIUnited Rentals Inc | $302K |
DFEVDimensional Emerging Markets Value ETF | $302K |
CHTRCharter Communications Inc | $302K |
TXTTextron Inc | $302K |
VOEVanguard Mid-Cap Value ETF | $299K |
STZConstellation Brands Inc | $299K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $297K |
CAHCardinal Health Inc | $296K |
FTVFortive Corp | $295K |
KEYSKeysight Technologies Inc | $292K |
HIGHartford Financial Services Group Inc/The | $291K |
PHMPulteGroup Inc | $290K |
GRMNGarmin Ltd | $287K |
CRWDCrowdstrike Holdings Inc | $286K |
ADMArcher-Daniels-Midland Co | $284K |
ANAutoNation Inc | $283K |
BUDAnheuser-Busch InBev SA/NV | $280K |
BCSBarclays PLC | $280K |
BKBank of New York Mellon Corp | $280K |
DBDeutsche Bank AG | $280K |
AEPAmerican Electric Power Co Inc | $276K |
ATOAtmos Energy Corp | $276K |
KKRKKR & Co Inc | $275K |
VLOValero Energy Corp | $275K |
CDNSCadence Design Systems Inc | $274K |
WDAYWorkday Inc | $273K |
STLDSteel Dynamics Inc | $271K |
AGZiShares Agency Bond ETF | $271K |
BBYBest Buy Co Inc | $270K |
GPCGenuine Parts Co | $267K |
RCLRoyal Caribbean Cruises Ltd | $266K |
PHGKoninklijke Philips NV | $265K |
FCNCAFirst Citizens BancShares Inc/NC | $265K |
SOSouthern Co | $265K |
BPBP PLC | $264K |
DDDuPont de Nemours Inc | $263K |
NWNNorthwest Natural Holding Co | $263K |
KEYKeyCorp | $262K |
VONVVanguard Russell 1000 Value | $262K |
PAYCPaycom Software Inc | $261K |
TAPMolson Coors Beverage Co | $261K |
VMCVulcan Materials Co | $260K |
FCXFreeport-McMoRan Inc | $259K |
FITBFifth Third Bancorp | $258K |
DECKDeckers Outdoor Corp | $257K |
NIMNuveen Select Maturities Municipal Fund | $257K |
CFGCitizens Financial Group Inc | $257K |
CYBRCyberArk Software Ltd | $256K |
IDAIDACORP Inc | $256K |
LPLALPL Financial Holdings Inc | $254K |
ERICTelefonaktiebolaget L M Ericsson | $253K |