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 |
|---|---|
EWBCEast West Bancorp Inc | $252K |
DGROiShares Core Dividend Growth ETF | $252K |
TSCOTractor Supply Co | $251K |
NSYNICE Ltd | $250K |
NVROEURNevro Corp | $249K |
FIVNFive9 Inc | $249K |
COFCapital One Financial Corp | $248K |
TAKTakeda Pharmaceutical Co Ltd | $248K |
TELTE Connectivity Ltd | $248K |
CCKCrown Holdings Inc | $247K |
WMBWilliams Cos Inc/The | $246K |
SUSAiShares MSCI USA ESG Select ETF | $246K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $246K |
MFGMizuho Financial Group Inc | $246K |
MRNAModerna Inc | $245K |
RMEResMed Inc | $244K |
MSCIMSCI Inc | $244K |
EDConsolidated Edison Inc | $243K |
MOAltria Group Inc | $242K |
ABGCencora Inc | $242K |
EQNREquinor ASA | $240K |
CBRECBRE Group Inc | $240K |
XLFIConsumer Staples Select Sector SPDR Fund | $238K |
VYMIVanguard International High Dividend Yield ETF | $238K |
MLPAGlobal X MLP ETF | $237K |
MNSTMonster Beverage Corp | $237K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $236K |
ICLRICON PLC | $236K |
ALSAllstate Corp/The | $235K |
A4SAmeriprise Financial Inc | $234K |
KVUEKenvue INC | $234K |
IWSiShares Russell Mid-Cap Value ETF | $233K |
IVZInvesco Ltd | $231K |
EQTEQT Corp | $231K |
DGXQuest Diagnostics Inc | $229K |
CBOECboe Global Markets Inc | $228K |
AKAMAkamai Technologies Inc | $228K |
LULULululemon Athletica Inc | $226K |
BNDXVanguard Total International Bond ETF | $226K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $225K |
PEGPublic Service Enterprise Group Inc | $224K |
MCXMcCormick & Co Inc/MD | $224K |
BRBroadridge Financial Solutions Inc | $224K |
CINFCincinnati Financial Corp | $223K |
OCOwens Corning | $222K |
APOApollo Global Management Inc | $222K |
RRyder System Inc | $221K |
REETiShares Global REIT ETF | $221K |
JCIJohnson Controls International plc | $221K |
PCYOPure Cycle Corp | $221K |
ARESAres Management Corp | $220K |
HMCHonda Motor Co Ltd | $219K |
SNPSSynopsys Inc | $219K |
CLColgate-Palmolive Co | $218K |
AWMSkyworks Solutions Inc | $218K |
CHEChemed Corp | $218K |
PRFInvesco FTSE RAFI US 1000 ETF | $216K |
SBACSBA Communications Corp | $216K |
EXRExtra Space Storage Inc | $215K |
FEFirstEnergy Corp | $215K |
CPCanadian Pacific Kansas City Limited | $214K |
IHGInterContinental Hotels Group PLC | $214K |
MLB1MercadoLibre Inc | $212K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $212K |
OTISOtis Worldwide Corp | $212K |
MPWRMonolithic Power Systems Inc | $210K |
JAMFJamf Holding Corp | $209K |
GMABGenmab A/S | $209K |
WPPWPP PLC | $209K |
CLXClorox Co/The | $208K |
EMNEastman Chemical Co | $208K |
IBBiShares Biotechnology ETF | $206K |
ABNBAirbnb Inc | $205K |
DOCUDocuSign Inc | $204K |
TRIThomson Reuters Corp | $203K |
VCRVanguard Consumer Discretionary ETF | $201K |
JPSTJPMorgan Ultra-Short Income ETF | $201K |
BLDTopBuild Corp | $201K |
PEOExelon Corp | $200K |
WBDWarner Bros Discovery Inc | $193K |
HLNHALEON ADR REP 2 ORD | $182K |
MACMacerich Co/The | $179K |
TELFYTelefonica SA | $174K |
W3UWestern Union Co/The | $168K |
ORANYOrange SA | $166K |
PHYS/USprott Physical Gold Trust | $165K |
RLJRLJ Lodging Trust | $158K |
GTGoodyear Tire & Rubber Co/The | $150K |
OBDCBlue Owl Capital Corp | $148K |
SOYSunOpta Inc | $143K |
CHPTChargePoint Holdings Inc | $142K |
DSLDoubleLine Income Solutions Fund | $138K |
NRGVEnergy Vault Holdings Inc | $137K |
HBANHuntington Bancshares Inc/OH | $135K |
NMRNomura Holdings Inc | $125K |
LYGLloyds Banking Group PLC | $121K |
GPMTGranite Point Mortgage Trust Inc | $119K |
VODVodafone Group PLC | $116K |
ASXASE Technology Holding Co Ltd | $113K |
BBDBanco Bradesco SA | $106K |