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Dorsey & Whitney Trust Co LLC

Q1 2021 Holdings

Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana Inc(HUM)COM444859102$3217680.0%
Intuit Inc(INTU)COM461202103$3228420.0%
WisdomTree US MidCap Dividend Fund(DON)MIDCAP DIVI FD97717W505$3238,0000.0%
Southwest Airlines Co(LUV)COM844741108$3235,2770.0%
L3Harris Technologies Inc(LHX)COM502431109$3261,6060.0%
WisdomTree US SmallCap Dividend Fund(DES)SMALLCAP DIVID97717W604$32610,4660.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3331,8110.0%
ON Semiconductor Corp(ON)COM682189105$3348,0280.0%
iShares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3387,0010.0%
Edwards Lifesciences Corp(EW)COM28176E108$3384,0370.0%
Expeditors International of Washington Inc(EXPD)COM302130109$3403,1580.0%
Kraft Heinz Co(KHC)COM500754106$3438,5760.0%
iShares iBoxx USD High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$3494,0000.0%
EchoStar Corp(SATS)CL A278768106$34914,5600.0%
SVB Financial Group(SIVBEUR)COM78486Q101$3497060.0%
Truist Financial Corp(TFC)COM89832Q109$3516,0000.0%
Prudential Financial Inc(PRU)COM744320102$3513,8590.0%
Vericel Corp(VCEL)COM92346J108$3546,3680.0%
Granite Construction Inc(GVA)COM387328107$3568,8490.0%
Gap Inc(GAP)COM364760108$35611,9650.0%
Masco Corp(MAS)COM574599106$3585,9770.0%
Nucor Corp(NUE)COM670346105$3604,4710.0%
Fortive Corp(FTV)COM34959J108$3625,1260.0%
Applied Materials Inc(AMAT)COM038222105$3652,7290.0%
First Republic Bank(FRCB)COM33616C100$3662,1930.0%
Magellan Midstream Partners LP(WEP)COM UNIT RP LP559080106$3678,4710.0%
General Motors Co(GM)COM37045V100$3706,4350.0%
iShares ESG Aware Msci USA ETF(ESGU)ESG MSCI USA ETF46435G425$3734,1000.0%
Altria Group Inc(MO)COM02209S103$3747,2980.0%
Genuine Parts Co(GPC)COM372460105$3743,2230.0%
Booking Holdings Inc(BKNG)COM09857L108$3751610.0%
Global Payments Inc(GPN)COM37940X102$3751,8630.0%
iShares Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$3782,5100.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$3814,1000.0%
Trane Technologies PLC(TT)SHSG8994E103$3842,3230.0%
Berkshire Hathaway Inc(BRK/A)CL A NEW084670108$38610.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3873,1790.0%
Vulcan Materials Co(VMC)COM929160109$3882,3040.0%
Baker Hughes Co(BKR)CL A05722G100$38817,9760.0%
iShares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$3923,4460.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$3955,3450.0%
Canadian Pacific Railway LtdCOM13645T100$3961,0420.0%
American Water Works Co Inc(AWK)COM030420103$4002,6620.0%
Occidental Petroleum Corp(OXY)COM674599105$40115,0700.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$4083,1400.0%
DuPont de Nemours Inc(DD)COM26614N102$4095,2890.0%
Brightcove Inc(BCOVUSD)COM10921T101$41120,4150.0%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)ESG MSCI USA SML46435U663$41210,7000.0%
Sumitomo Mitsui Financial Group Inc(SMFG)SPONSORED ADR86562M209$41356,9510.0%
iShares Msci Acwi ex US ETF(ACWX)MSCI ACWI EX US464288240$4157,5180.0%
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