Dorsey & Whitney Trust CO LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$543.5B
Holdings
376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEZSPDR EURO STOXX 50 ETF | 29,300 | $1.2B | 0.22% | |
| 102 | XELXCEL ENERGY INC | 25,222 | $1.1B | 0.21% | |
| 103 | DGROISHARES TR | 33,575 | $1.1B | 0.21% | |
| 104 | ORCLORACLE CORPORATION COM | 23,979 | $1.1B | 0.20% | |
| 105 | PNCPNC FINANCIAL SERVICES GROUP | 7,212 | $1.1B | 0.20% | |
| 106 | VVISA INC | 8,950 | $1.1B | 0.20% | |
| 107 | ADBEADOBE SYS INC | 4,920 | $1.1B | 0.20% | |
| 108 | VLUEISHARES TR | 12,937 | $1.1B | 0.20% | |
| 109 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.0B | 0.19% | |
| 110 | MAMASTERCARD INCORPORATED | 5,684 | $995.0M | 0.18% | |
| 111 | IWFISHARES TR | 7,165 | $975.0M | 0.18% | |
| 112 | NVSNNOVARTIS AG SPONSORED ADR | 11,792 | $954.0M | 0.18% | |
| 113 | WMTWALMART INC | 10,220 | $909.0M | 0.17% | |
| 114 | CATCATERPILLAR INC | 6,083 | $896.0M | 0.16% | |
| 115 | DEODIAGEO PLC ADR | 6,479 | $878.0M | 0.16% | |
| 116 | SYYSYSCO CORP | 14,333 | $859.0M | 0.16% | |
| 117 | BLKCHFBLACKROCK INC CLASS A | 1,579 | $856.0M | 0.16% | |
| 118 | RDS/AROYAL DUTCH-ADR A | 13,355 | $853.0M | 0.16% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 6,643 | $836.0M | 0.15% | |
| 120 | IJHISHARES TR | 4,458 | $835.0M | 0.15% | |
| 121 | AMGNAMGEN INC | 4,899 | $834.0M | 0.15% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,630 | $819.0M | 0.15% | |
| 123 | VSSVANGUARD FTSE ALL WORLD X-US SC | 6,661 | $794.0M | 0.15% | |
| 124 | GNRCGENERAC HOLDINGS | 16,915 | $776.0M | 0.14% | |
| 125 | TWXCHFTIME WARNER INC | 8,098 | $765.0M | 0.14% | |
| 126 | BPBP PLC SPONS ADR | 18,410 | $747.0M | 0.14% | |
| 127 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $743.0M | 0.14% | |
| 128 | CHDCHURCH & DWIGHT CO | 14,645 | $738.0M | 0.14% | |
| 129 | WYWEYERHAEUSER CO REIT | 20,739 | $724.0M | 0.13% | |
| 130 | NEENEXTERA ENERGY INC | 4,423 | $722.0M | 0.13% | |
| 131 | METAFACEBOOK INC | 4,388 | $702.0M | 0.13% | |
| 132 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 14,295 | $687.0M | 0.13% | |
| 133 | —TWENTY-FIRST CENTURY FOX INC CL A | 18,688 | $686.0M | 0.13% | |
| 134 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,730 | $684.0M | 0.13% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 2,705 | $682.0M | 0.13% | |
| 136 | ITWILLINOIS TOOL WORKS | 4,266 | $668.0M | 0.12% | |
| 137 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,096 | $668.0M | 0.12% | |
| 138 | IWRISHARES TR | 3,210 | $663.0M | 0.12% | |
| 139 | CMECME GROUP INC. | 4,080 | $660.0M | 0.12% | |
| 140 | BKBANK OF NEW YORK MELLON CORP | 12,771 | $659.0M | 0.12% | |
| 141 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 16,248 | $649.0M | 0.12% | |
| 142 | IEURISHARES TR | 12,805 | $636.0M | 0.12% | |
| 143 | NVECNVE CORP | 7,616 | $633.0M | 0.12% | |
| 144 | EFVISHARES TR | 11,588 | $632.0M | 0.12% | |
| 145 | SBUXSTARBUCKS CORP | 10,863 | $629.0M | 0.12% | |
| 146 | PSXPHILLIPS 66 | 6,521 | $625.0M | 0.11% | |
| 147 | EEMISHARES TR | 12,911 | $623.0M | 0.11% | |
| 148 | PCARPACCAR INC | 9,201 | $609.0M | 0.11% | |
| 149 | AMTAMERICAN TOWER CORP REIT | 4,173 | $607.0M | 0.11% | |
| 150 | GILDGILEAD SCIENCES INC | 7,969 | $602.0M | 0.11% | |
| 151 | TRVTRAVELERS COMPANIES INC | 4,327 | $601.0M | 0.11% | |
| 152 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $601.0M | 0.11% | |
| 153 | EPDENTERPRISE PRODS PARTNERS LP | 24,517 | $600.0M | 0.11% | |
| 154 | DHRDANAHER CORP | 6,071 | $595.0M | 0.11% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 8,933 | $584.0M | 0.11% | |
| 156 | AWCAMERICAN WATER WORKS CO INC | 6,974 | $573.0M | 0.11% | |
| 157 | TRVCCITIGROUP INC | 8,426 | $569.0M | 0.10% | |
| 158 | IWDISHARES TR | 4,735 | $568.0M | 0.10% | |
| 159 | 7HPHP INC | 25,585 | $560.0M | 0.10% | |
| 160 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $558.0M | 0.10% | |
| 161 | RTN1USDRAYTHEON COMPANY | 2,563 | $553.0M | 0.10% | |
| 162 | LOWLOWES COS INC | 6,078 | $534.0M | 0.10% | |
| 163 | SNYSANOFI SPONS ADR | 13,081 | $525.0M | 0.10% | |
| 164 | AEBAALLETE INC | 7,235 | $523.0M | 0.10% | |
| 165 | WMWASTE MGMT INC DEL | 6,194 | $521.0M | 0.10% | |
| 166 | CICIGNA CORP | 3,045 | $510.0M | 0.09% | |
| 167 | CVSCVS HEALTH CORP | 8,194 | $509.0M | 0.09% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,552 | $506.0M | 0.09% | |
| 169 | MDUMDU RESOURCES GROUP INC | 17,858 | $503.0M | 0.09% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 28,323 | $496.0M | 0.09% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 2,354 | $486.0M | 0.09% | |
| 172 | BKNGBOOKING HLDGS INC | 233 | $485.0M | 0.09% | |
| 173 | VTVANGUARD TOT WORLD STK ETF | 6,540 | $482.0M | 0.09% | |
| 174 | COFCAPITAL ONE FINANCIAL | 5,010 | $480.0M | 0.09% | |
| 175 | MINTPIMCO ETF TR | 4,695 | $477.0M | 0.09% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INC | 4,167 | $473.0M | 0.09% | |
| 177 | APCANADARKO PETE CORP | 7,663 | $462.0M | 0.08% | |
| 178 | TELTE CONNECTIVITY LIMITED | 4,600 | $460.0M | 0.08% | |
| 179 | VBVANGUARD SMALL-CAP ETF | 3,113 | $457.0M | 0.08% | |
| 180 | HBC2HSBC HLDGS PLC | 9,590 | $457.0M | 0.08% | |
| 181 | MDLZMONDELEZ INTERNATIONAL INC | 10,901 | $455.0M | 0.08% | |
| 182 | INDAISHARES TR | 13,295 | $454.0M | 0.08% | |
| 183 | EOGEOG RES INC | 4,258 | $449.0M | 0.08% | |
| 184 | ELVANTHEM INC | 2,040 | $449.0M | 0.08% | |
| 185 | 4I1PHILIP MORRIS INTERNATIONAL | 4,472 | $444.0M | 0.08% | |
| 186 | ACNACCENTURE PLC CL A | 2,869 | $442.0M | 0.08% | |
| 187 | RIORIO TINTO PLC SPNSD ADR | 8,357 | $431.0M | 0.08% | |
| 188 | TFXTELEFLEX INC | 1,670 | $426.0M | 0.08% | |
| 189 | PEOEXELON CORP | 10,829 | $423.0M | 0.08% | |
| 190 | WDCWESTERN DIGITAL CORP | 4,571 | $422.0M | 0.08% | |
| 191 | IGSBISHARES TR | 4,000 | $415.0M | 0.08% | |
| 192 | KOCOCA COLA CO | 9,476 | $412.0M | 0.08% | |
| 193 | EWCISHARES TR | 14,908 | $411.0M | 0.08% | |
| 194 | UBSUBS GROUP AG | 23,105 | $408.0M | 0.08% | |
| 195 | TXNTEXAS INSTRUMENTS | 3,899 | $404.0M | 0.07% | |
| 196 | ASMLASML HOLDING N.V. ADR | 2,033 | $403.0M | 0.07% | |
| 197 | AVGOBROADCOM LTD | 1,698 | $400.0M | 0.07% | |
| 198 | LMTLOCKHEED MARTIN CORP | 1,180 | $399.0M | 0.07% | |
| 199 | DSIISHARES TR | 4,000 | $391.0M | 0.07% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,818 | $389.0M | 0.07% |