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 |
|---|---|
HALHALLIBURTON CO | $349K |
DUKDUKE ENERGY CORP NEW | $347K |
VTEBVANGUARD MUN BD FD INC | $339K |
CBCHUBB LIMITED | $339K |
LENLENNAR CORP | $336K |
EMBISHARES TR | $336K |
SOSOUTHERN CO | $333K |
SSYSSTRATASYS LTD | $330K |
TFXTELEFLEX INC | $327K |
BXMTBLACKSTONE MTG TR INC | $324K |
ACNACCENTURE PLC IRELAND | $323K |
KMXCARMAX INC | $323K |
8CWCROWN CASTLE INTL CORP NEW | $323K |
LAMRLAMAR ADVERTISING CO NEW | $322K |
GPCGENUINE PARTS CO | $321K |
HWKNHAWKINS INC | $319K |
ABJAABB LTD | $317K |
BERYEURBERRY PLASTICS GROUP INC | $314K |
—SPRINT CORP | $311K |
JCIJOHNSON CTLS INTL PLC | $309K |
HBC2HSBC HLDGS PLC | $308K |
PXGBXPRAXAIR INC | $306K |
9990302DAPACHE CORP | $304K |
BDXBECTON DICKINSON & CO | $303K |
TXNTEXAS INSTRS INC | $301K |
RWRSPDR SERIES TRUST | $300K |
DELLDELL TECHNOLOGIES INC | $299K |
TMUST MOBILE US INC | $294K |
DYDYCOM INDS INC | $292K |
BMTABRITISH AMERN TOB PLC | $288K |
EBAEBAY INC | $288K |
VIOOVANGUARD ADMIRAL FDS INC | $286K |
NOCNORTHROP GRUMMAN CORP | $285K |
JXC1J2 GLOBAL INC | $284K |
WAFDWASHINGTON FED INC | $283K |
NKENIKE INC | $282K |
CCKCROWN HOLDINGS INC | $282K |
—SHIRE PLC | $280K |
—CBS CORP NEW | $279K |
MCKMCKESSON CORP | $276K |
GMGENERAL MTRS CO | $273K |
ICEINTERCONTINENTAL EXCHANGE IN | $273K |
—CALLIDUS SOFTWARE INC | $272K |
DWDMORGAN STANLEY | $272K |
LUVSOUTHWEST AIRLS CO | $271K |
ELVANTHEM INC | $270K |
VFLDELAWARE INVT NAT MUNI INC F | $269K |
TJXTJX COS INC NEW | $269K |
TXTTEXTRON INC | $267K |
WHRWHIRLPOOL CORP | $261K |
—POWERSHARES ETF TRUST II | $257K |
NAZNUVEEN ARIZ PREM INCOME MUN | $253K |
AAXJISHARES TR | $253K |
CVLTCOMMVAULT SYSTEMS INC | $253K |
SHOOMADDEN STEVEN LTD | $252K |
ICFISHARES TR | $251K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $250K |
NGVTINGEVITY CORP | $248K |
UNUSDUNILEVER N V | $246K |
RYAAYRYANAIR HLDGS PLC | $246K |
LNCLINCOLN NATL CORP IND | $244K |
IPINTL PAPER CO | $244K |
LMTLOCKHEED MARTIN CORP | $242K |
IEIISHARES TR | $241K |
ALAIR LEASE CORP | $238K |
GVAGRANITE CONSTR INC | $238K |
BXUSDBLACKSTONE GROUP L P | $237K |
INGNINOGEN INC | $236K |
POSTPOST HLDGS INC | $235K |
GSKGLAXOSMITHKLINE PLC | $235K |
CTLEURCENTURYLINK INC | $234K |
NADNUVEEN QUALITY MUNCP INCOME | $233K |
XFEBFIRST TR MLP & ENERGY INCOME | $232K |
NSCNORFOLK SOUTHERN CORP | $231K |
ACWXISHARES TR | $230K |
SYKSTRYKER CORP | $230K |
SAPSAP SE | $229K |
FDDFIRST TR HIGH INCOME L/S FD | $225K |
CDWCDW CORP | $225K |
VLOVALERO ENERGY CORP NEW | $224K |
NUENUCOR CORP | $223K |
MXIMMAXIM INTEGRATED PRODS INC | $223K |
AERAERCAP HOLDINGS NV | $222K |
IDV*ISHARES TR | $220K |
PFFISHARES TR | $220K |
LHCGUSDLHC GROUP INC | $219K |
AIGAMERICAN INTERNATIONAL GROUP | $219K |
—COLUMBIA ETF TR II | $218K |
SPGSIMON PPTY GROUP INC NEW | $215K |
—MONSANTO CO NEW | $215K |
STTSPDR SERIES TRUST | $213K |
SYFSYNCHRONY FINL | $213K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $212K |
MKSIMKS INSTRUMENT INC | $212K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $211K |
PRUPRUDENTIAL FINL INC | $209K |
EIXEDISON INTL | $208K |
VMCVULCAN MATLS CO | $208K |
NXPINXP SEMICONDUCTORS N V | $207K |
BSXBOSTON SCIENTIFIC CORP | $207K |