Dorsey & Whitney Trust CO LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$491.5M
Holdings
331
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
—GREAT WESTN BANCORP INC | $974K |
VNQVANGUARD INDEX FDS | $953K |
TN1TENNANT CO | $889K |
BABOEING CO | $878K |
AMGNAMGEN INC | $870K |
DONWISDOMTREE TR | $857K |
GSGOLDMAN SACHS GROUP INC | $857K |
—ALLERGAN PLC | $844K |
HPEHEWLETT PACKARD ENTERPRISE C | $803K |
IWRISHARE TR | $803K |
IWFISHARES TR | $798K |
EPDENTERPRISE PRODS PARTNERS L | $787K |
METMETLIFE INC | $779K |
CHDCHURCH & DWIGHT INC | $752K |
UTXZUNITED TECHNOLOGIES CORP | $736K |
BPBP PLC | $733K |
COFCAPITAL ONE FINL CORP | $726K |
4I1PHILIP MORRIS INTL INC | $721K |
WYWEYERHAEUSER CO | $718K |
BKBANK NEW YORK MELLON CORP | $717K |
HEFAISHARES TR | $709K |
SNYSONFI | $706K |
SBUXSTARBUCKS CORP | $689K |
TFISPDR SER TR | $671K |
GNRCGENERAC HLDGS INC | $655K |
NVECNVE CORP | $651K |
PCARPACCAR INC | $649K |
HEDJWISDOMTREE TR | $648K |
METAFACEBOOK INC | $641K |
DEODIAGEO P L C | $639K |
7HPHP INC | $638K |
KOCOCA COLA CO | $636K |
—EXPRESS SCRIPTS HLDG CO | $630K |
WBAWALGREENS BOOTS ALLIANCE INC | $629K |
SYYSYSCO CORP | $628K |
VVISA INC | $624K |
ADBEADOBE SYS INC | $609K |
KHCKRAFT HEINZ CO | $602K |
VEAVANGUARD TAX MAANGED INTL FD | $600K |
RDS/AROYAL DUTCH SHELL PLC | $596K |
BLKCHFBLACKROCK INC | $590K |
TRVTRAVELERS COMPANIES INC | $587K |
DHRDANAHER CORP DEL | $587K |
APCANADARKO PETE CORP | $582K |
EOGEOG RES INC | $573K |
BKNGPRICELINE GRP INC | $570K |
TELTE CONNECTIVITY LTD | $567K |
ITWILLINOIS TOOL WKS INC | $552K |
IVOOVANGUARD ADMIRAL FDS INC | $548K |
IWDISHARES TR | $544K |
OXYOCCIDENTAL PETE CORP DEL | $534K |
RWXSPDR INDEX SHS FDS | $526K |
MAMASTERCARD INC | $521K |
AEBAALLETE INC | $517K |
GILDGILEAD SCIENCES INC | $504K |
—TWENTY FIRST CENTY FOX INC | $499K |
BBTUSDBB&T | $499K |
TMOTHERMO FISHER SCIENTIFIC INC | $496K |
AWCAMERICAN WTR WKS CO INC NEW | $494K |
EEMISHARES TR | $493K |
—LIBERTY INTERACTIVE CORP | $486K |
KMIKINDGER MORGAN INC DEL | $484K |
NOVEURNATIONAL OILWELL VARCO INC | $483K |
CATCATERPILLAR INC DEL | $483K |
EPREPR PPTYS | $478K |
CNKCINEMARK HOLDING INC | $472K |
—SALIENT MIDSTREAM & MLP FUND | $469K |
PEOEXELON CORP | $460K |
ADPAUTOMATIC DATA PROCESSING IN | $453K |
WELLWELLTOWER INC | $453K |
MDLZMONDELEZ INTL INC | $445K |
PSXPHILLIPS 66 | $439K |
IGSBISHARES TR | $433K |
MOALTRIA GROUP INC | $430K |
NEENEXTERA ENERGY INC | $425K |
DESWISDOMTREE TR | $422K |
WDCWESTERN DIGITAL CORP | $418K |
ASMLASML HOLDING N V | $413K |
CLCOLGATE PALMOLIVE CO | $411K |
AZNASTRAZENECA PLC | $411K |
IEMGISHARES INC | $410K |
UBSUBS GROUP AG | $409K |
VBVANGUARD INDEX FDS | $406K |
PRLBPROTO LABS INC | $393K |
RTN1USDRAYTHEON CO | $390K |
VSSVANGUARD INTL EQUITY INDEX F | $389K |
BKRBAKER HUGHES INC | $384K |
YUSDALLEGHANY CORP DEL | $371K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $370K |
AVGOBROADCOM LTD | $370K |
TRVCCITIGROUP INC | $368K |
NTTYYNIPPON TELEGR & TEL CORP | $365K |
BENFRANKLIN RES INC | $363K |
BURLBURLINGTON STORES INC | $362K |
CICIGNA CORPORATION | $359K |
CMECME GROUP INC | $357K |
LYBLYONDELLBASELL INDUSTRIES N | $357K |
LOWLOWES COS INC | $356K |
WMWASTE MGMT INC DEL | $353K |
BMOBANK MONTREAL QUE | $350K |