Dorsey & Whitney Trust CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$399.0B
Holdings
254
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 15,852 | $736.0M | 0.18% | |
| 102 | VVISA INC | 9,350 | $715.0M | 0.18% | |
| 103 | CXWCOSTCO WHSL CORP NEW | 4,490 | $708.0M | 0.18% | |
| 104 | IWFISHARES TR | 7,045 | $703.0M | 0.18% | |
| 105 | SBUXSTARBUCKS CORP | 11,610 | $694.0M | 0.17% | |
| 106 | IWRISHARE TR | 4,240 | $691.0M | 0.17% | |
| 107 | GNRCGENERAC HLDGS INC | 17,508 | $652.0M | 0.16% | |
| 108 | —CHARTER COMMUNICATIONS INC D | 3,178 | $644.0M | 0.16% | |
| 109 | RWXSPDR INDEX SHS FDS | 15,415 | $639.0M | 0.16% | |
| 110 | IOOISHARES | 8,700 | $626.0M | 0.16% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 7,429 | $626.0M | 0.16% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 22,120 | $620.0M | 0.16% | |
| 113 | VIGVANGUARD SPECIALIZED PORTFOL | 7,580 | $616.0M | 0.15% | |
| 114 | NVECNVE CORP | 10,791 | $610.0M | 0.15% | |
| 115 | WYWEYERHAEUSER CO | 19,526 | $604.0M | 0.15% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 8,731 | $602.0M | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 5,894 | $577.0M | 0.14% | |
| 118 | NVSNNOVARTIS A G | 7,938 | $575.0M | 0.14% | |
| 119 | EPREPR PPTYS | 8,420 | $561.0M | 0.14% | |
| 120 | BLKCHFBLACKROCK INC | 1,643 | $559.0M | 0.14% | |
| 121 | WMTWAL-MART STORES INC | 8,102 | $555.0M | 0.14% | |
| 122 | ORCLORACLE CORP | 13,506 | $552.0M | 0.14% | |
| 123 | VNQVANGUARD INDEX FDS | 6,494 | $544.0M | 0.14% | |
| 124 | AMZNAMAZON COM INC | 914 | $543.0M | 0.14% | |
| 125 | —DOW CHEM CO | 10,651 | $542.0M | 0.14% | |
| 126 | DEODIAGEO P L C | 4,968 | $536.0M | 0.13% | |
| 127 | CCKCROWN HOLDINGS INC | 10,429 | $517.0M | 0.13% | |
| 128 | AEBAALLETE INC | 9,081 | $509.0M | 0.13% | |
| 129 | PCARPACCAR INC | 9,177 | $502.0M | 0.13% | |
| 130 | EBAEBAY INC | 20,730 | $495.0M | 0.12% | |
| 131 | CNKCINEMARK HOLDING INC | 13,773 | $494.0M | 0.12% | |
| 132 | CLCOLGATE PALMOLIVE CO | 6,976 | $492.0M | 0.12% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 12,854 | $482.0M | 0.12% | |
| 134 | DXJWISDOMTREE TR | 10,920 | $477.0M | 0.12% | |
| 135 | EEMISHARES TR | 13,901 | $476.0M | 0.12% | |
| 136 | PRGOPERRIGO CO PLC | 3,680 | $470.0M | 0.12% | |
| 137 | IWDISHARES TR | 4,735 | $468.0M | 0.12% | |
| 138 | OIEUROWENS ILL INC | 27,842 | $444.0M | 0.11% | |
| 139 | ALAIR LEASE CORP | 13,665 | $439.0M | 0.11% | |
| 140 | IGSBISHARES TR | 4,115 | $434.0M | 0.11% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 3,058 | $432.0M | 0.11% | |
| 142 | KMIKINDGER MORGAN INC DEL | 24,077 | $430.0M | 0.11% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 4,297 | $430.0M | 0.11% | |
| 144 | YUSDALLEGHANY CORP DEL | 824 | $409.0M | 0.10% | |
| 145 | SSYSSTRATASYS LTD | 15,685 | $407.0M | 0.10% | |
| 146 | MAMASTERCARD INC | 4,236 | $401.0M | 0.10% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 4,668 | $400.0M | 0.10% | |
| 148 | KHCKRAFT HEINZ CO | 5,024 | $395.0M | 0.10% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,865 | $389.0M | 0.10% | |
| 150 | MDLZMONDELEZ INTL INC | 9,544 | $383.0M | 0.10% | |
| 151 | BXUSDBLACKSTONE GROUP L P | 13,576 | $381.0M | 0.10% | |
| 152 | VODVODAFONE GROUP PLC NEW | 11,492 | $368.0M | 0.09% | |
| 153 | NEENEXTERA ENERGY INC | 3,050 | $360.0M | 0.09% | |
| 154 | SNASNAP ON INC | 2,298 | $360.0M | 0.09% | |
| 155 | PRLBPROTO LABS INC | 4,675 | $360.0M | 0.09% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,124 | $359.0M | 0.09% | |
| 157 | TFXTELEFLEX INC | 2,248 | $353.0M | 0.09% | |
| 158 | VBVANGUARD INDEX FDS | 3,080 | $343.0M | 0.09% | |
| 159 | DHRDANAHER CORP DEL | 3,604 | $342.0M | 0.09% | |
| 160 | BIIBBIOGEN INC | 1,313 | $341.0M | 0.09% | |
| 161 | RYAAYRYANAIR HLDGS PLC | 3,961 | $340.0M | 0.09% | |
| 162 | RTN1USDRAYTHEON CO | 2,781 | $340.0M | 0.09% | |
| 163 | DLXDELUXE CORP | 5,425 | $339.0M | 0.08% | |
| 164 | GILDGILEAD SCIENCES INC | 3,694 | $339.0M | 0.08% | |
| 165 | ITWILLINOIS TOOL WKS INC | 3,272 | $335.0M | 0.08% | |
| 166 | BTUSDBT GROUP PLC | 10,289 | $330.0M | 0.08% | |
| 167 | BDXBECTON DICKINSON & CO | 2,110 | $320.0M | 0.08% | |
| 168 | MOALTRIA GROUP INC | 5,075 | $318.0M | 0.08% | |
| 169 | BMOBANK MONTREAL QUE | 5,156 | $312.0M | 0.08% | |
| 170 | RWRSPDR SERIES TRUST | 3,253 | $310.0M | 0.08% | |
| 171 | —LIBERTY INTERACTIVE CORP | 12,023 | $304.0M | 0.08% | |
| 172 | PXGBXPRAXAIR INC | 2,631 | $300.0M | 0.08% | |
| 173 | —SHIRE PLC | 1,746 | $300.0M | 0.08% | |
| 174 | WELLWELLTOWER INC | 4,323 | $299.0M | 0.07% | |
| 175 | DBEFDBX ETF TR | 11,687 | $298.0M | 0.07% | |
| 176 | NKENIKE INC | 4,800 | $294.0M | 0.07% | |
| 177 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $292.0M | 0.07% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 4,755 | $292.0M | 0.07% | |
| 179 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $286.0M | 0.07% | |
| 180 | SYYSYSCO CORP | 6,080 | $285.0M | 0.07% | |
| 181 | WMWASTE MGMT INC DEL | 4,802 | $284.0M | 0.07% | |
| 182 | AAXJISHARES TR | 5,145 | $281.0M | 0.07% | |
| 183 | TWXCHFTIME WARNER INC | 3,810 | $278.0M | 0.07% | |
| 184 | BACBANK AMER CORP | 20,446 | $277.0M | 0.07% | |
| 185 | GPCGENUINE PARTS CO | 2,769 | $276.0M | 0.07% | |
| 186 | FDXFEDEX CORP | 1,685 | $275.0M | 0.07% | |
| 187 | SOSOUTHERN CO | 5,242 | $271.0M | 0.07% | |
| 188 | CATCATERPILLAR INC DEL | 3,531 | $270.0M | 0.07% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 3,107 | $268.0M | 0.07% | |
| 190 | HSYHERSHEY CO | 2,882 | $266.0M | 0.07% | |
| 191 | HALHALLIBURTON CO | 7,416 | $265.0M | 0.07% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 3,116 | $264.0M | 0.07% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 1,331 | $264.0M | 0.07% | |
| 194 | BURLBURLINGTON STORES INC | 4,622 | $260.0M | 0.07% | |
| 195 | ICFISHARES TR | 2,515 | $259.0M | 0.06% | |
| 196 | GVAGRANITE CONSTR INC | 5,167 | $247.0M | 0.06% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 2,711 | $244.0M | 0.06% | |
| 198 | NUENUCOR CORP | 5,149 | $243.0M | 0.06% | |
| 199 | SHOOMADDEN STEVEN LTD | 6,546 | $242.0M | 0.06% | |
| 200 | GIIIG-III APPAREL GROUP LTD | 4,953 | $242.0M | 0.06% |