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 |
|---|---|---|---|---|---|
| 201 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | 8,110 | $388.0M | 0.07% | |
| 202 | —LABORATORY CORP AMERICA HOLDINGS | 2,394 | $387.0M | 0.07% | |
| 203 | UNUSDUNILEVER NV NY SHARES ADR | 6,867 | $386.0M | 0.07% | |
| 204 | NOCNORTHROP | 1,102 | $385.0M | 0.07% | |
| 205 | BMTABRITISH AMERN TOB PLC SPNS ADR | 6,605 | $382.0M | 0.07% | |
| 206 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 48,109 | $381.0M | 0.07% | |
| 207 | LENLENNAR CORP | 6,451 | $381.0M | 0.07% | |
| 208 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $380.0M | 0.07% | |
| 209 | TTENTOTAL S.A. SPON ADR | 6,464 | $373.0M | 0.07% | |
| 210 | TJXTJX COMPANIES | 4,535 | $370.0M | 0.07% | |
| 211 | NEOGNEOGEN CORP | 5,512 | $369.0M | 0.07% | |
| 212 | PXGBXPRAXAIR INC | 2,537 | $367.0M | 0.07% | |
| 213 | RYAAYRYANAIR HLDGS PLC | 2,975 | $365.0M | 0.07% | |
| 214 | NOVEURNATIONAL OILWELL VARCO INC | 9,737 | $359.0M | 0.07% | |
| 215 | OXYOCCIDENTAL PETE CORP | 5,527 | $359.0M | 0.07% | |
| 216 | BDXBECTON DICKINSON & CO | 1,657 | $359.0M | 0.07% | |
| 217 | SONYSONY CORP ADR | 7,365 | $356.0M | 0.07% | |
| 218 | SCHOSCHWAB SHORT-TERM US TREAS | 7,117 | $355.0M | 0.07% | |
| 219 | BMOBANK MONTREAL QUEBEC | 4,656 | $352.0M | 0.06% | |
| 220 | YUSDALLEGHANY CORP | 571 | $351.0M | 0.06% | |
| 221 | DWDMORGAN STANLEY | 6,474 | $349.0M | 0.06% | |
| 222 | XLNXEURXILINX INC | 4,744 | $342.0M | 0.06% | |
| 223 | HEFAISHARES TR | 11,885 | $341.0M | 0.06% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES NV | 3,178 | $336.0M | 0.06% | |
| 225 | XLFFINANCIAL SELECT SECTOR SPDR | 11,986 | $331.0M | 0.06% | |
| 226 | IJTISHARES TR | 1,890 | $329.0M | 0.06% | |
| 227 | CNKCINEMARK HOLDING INC | 8,540 | $321.0M | 0.06% | |
| 228 | —SALIENT MIDSTREAM & MLP FUND | 35,050 | $319.0M | 0.06% | |
| 229 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $319.0M | 0.06% | |
| 230 | VLOVALERO ENERGY CORP | 3,422 | $317.0M | 0.06% | |
| 231 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,256 | $317.0M | 0.06% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,432 | $316.0M | 0.06% | |
| 233 | LUVSOUTHWEST AIRLINES CO | 5,489 | $315.0M | 0.06% | |
| 234 | TWLOTWILIO INC CL A | 8,240 | $315.0M | 0.06% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,976 | $314.0M | 0.06% | |
| 236 | CIKCREDIT SUISSE GROUP-SPONS ADR | 18,606 | $313.0M | 0.06% | |
| 237 | SPGIS&P GLOBAL INC | 1,623 | $310.0M | 0.06% | |
| 238 | KHCKRAFT HEINZ CO | 4,940 | $307.0M | 0.06% | |
| 239 | AZNASTRAZENECA PLC ADR | 8,717 | $305.0M | 0.06% | |
| 240 | TMTOYOTA MTR CORP SPONSD ADR | 2,335 | $304.0M | 0.06% | |
| 241 | WAFDWASHINGTON FEDERAL INC | 8,743 | $303.0M | 0.06% | |
| 242 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,657 | $302.0M | 0.06% | |
| 243 | GXCSPDR S&P CHINA ETF | 2,720 | $301.0M | 0.06% | |
| 244 | —EXPRESS SCRIPTS HLDG | 4,314 | $299.0M | 0.06% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $299.0M | 0.06% | |
| 246 | NGVTINGEVITY CORP | 4,041 | $298.0M | 0.05% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 2,163 | $294.0M | 0.05% | |
| 248 | BHPBHP BILLITON LTD ADR | 6,590 | $293.0M | 0.05% | |
| 249 | ABJAABB LTD-SPON ADR | 12,310 | $292.0M | 0.05% | |
| 250 | CLCOLGATE PALMOLIVE CO | 4,070 | $291.0M | 0.05% | |
| 251 | TXTTEXTRON INC | 4,880 | $288.0M | 0.05% | |
| 252 | GVAGRANITE CONSTRUCTION INC | 5,122 | $286.0M | 0.05% | |
| 253 | SAPSAP SE | 2,697 | $284.0M | 0.05% | |
| 254 | LNCLINCOLN NATL CORP | 3,884 | $283.0M | 0.05% | |
| 255 | SANBANCO SANTANDER SA SPONS ADR | 43,133 | $282.0M | 0.05% | |
| 256 | HALHALLIBURTON CO | 5,978 | $281.0M | 0.05% | |
| 257 | RWRSPDR DOW JONES REIT ETF | 3,253 | $280.0M | 0.05% | |
| 258 | KMXCARMAX INC | 4,523 | $280.0M | 0.05% | |
| 259 | NVONOVO NORDISK AS SPONS ADR | 5,605 | $276.0M | 0.05% | |
| 260 | MOALTRIA GROUP INC | 4,406 | $275.0M | 0.05% | |
| 261 | BERYEURBERRY GLOBAL GROUP INC | 5,008 | $274.0M | 0.05% | |
| 262 | 8CWCROWN CASTLE INTL CORP NEW | 2,494 | $274.0M | 0.05% | |
| 263 | SLABSILICON LABORATORIES INC | 3,044 | $273.0M | 0.05% | |
| 264 | ZTSZOETIS INC | 3,259 | $272.0M | 0.05% | |
| 265 | DALDELTA AIR LINES INC | 4,923 | $271.0M | 0.05% | |
| 266 | DELLDELL TECHNOLOGIES INC CL V | 3,672 | $269.0M | 0.05% | |
| 267 | LOGMEURLOGMEIN INC | 2,323 | $269.0M | 0.05% | |
| 268 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,278 | $267.0M | 0.05% | |
| 269 | —LIBERTY INTERACTIVE CORP QVC CL A | 10,541 | $266.0M | 0.05% | |
| 270 | BURLBURLINGTON STORES INC | 1,991 | $265.0M | 0.05% | |
| 271 | PAYXPAYCHEX INC | 4,287 | $264.0M | 0.05% | |
| 272 | CCKCROWN HOLDINGS INC | 5,189 | $263.0M | 0.05% | |
| 273 | LAMRLAMAR ADVERTISING CO-A REIT | 4,129 | $263.0M | 0.05% | |
| 274 | VFLDELAWARE INV FL INSD MUNI IN | 20,750 | $262.0M | 0.05% | |
| 275 | WELLWELLTOWER INC REIT | 4,810 | $262.0M | 0.05% | |
| 276 | ACWXISHARES TR | 5,278 | $262.0M | 0.05% | |
| 277 | GPCGENUINE PARTS CO | 2,922 | $262.0M | 0.05% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 3,897 | $261.0M | 0.05% | |
| 279 | AFLAFLAC INC | 5,966 | $261.0M | 0.05% | |
| 280 | MKSIMKS INSTRUMENTS INC | 2,217 | $256.0M | 0.05% | |
| 281 | DYDYCOM INDUSTRIES INC | 2,357 | $253.0M | 0.05% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE INC | 3,496 | $253.0M | 0.05% | |
| 283 | BBTUSDBB & T CORP | 4,872 | $252.0M | 0.05% | |
| 284 | SMFGSUMITOMO MITSUI FINANCIAL GROUP I | 29,551 | $251.0M | 0.05% | |
| 285 | EMBISHARES TR | 2,222 | $251.0M | 0.05% | |
| 286 | ROPROPER TECHNOLOGIES INC | 892 | $250.0M | 0.05% | |
| 287 | A4SAMERIPRISE FINANCIAL INC. | 1,687 | $250.0M | 0.05% | |
| 288 | INGNINOGEN INC | 2,029 | $249.0M | 0.05% | |
| 289 | IJSISHARES TR | 1,645 | $248.0M | 0.05% | |
| 290 | VMWEURVMWARE INC. | 2,038 | $247.0M | 0.05% | |
| 291 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,242 | $247.0M | 0.05% | |
| 292 | CBCHUBB LTD | 1,805 | $246.0M | 0.05% | |
| 293 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $246.0M | 0.05% | |
| 294 | DUKDUKE ENERGY CORP | 3,142 | $244.0M | 0.04% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 2,459 | $244.0M | 0.04% | |
| 296 | USMVISHARES TR | 4,700 | $244.0M | 0.04% | |
| 297 | MUMICRON TECHNOLOGY INC | 4,632 | $242.0M | 0.04% | |
| 298 | FITBFIFTH THIRD BANCORP | 7,648 | $242.0M | 0.04% | |
| 299 | NUENUCOR CORP | 3,947 | $242.0M | 0.04% | |
| 300 | BXMTBLACKSTONE MORTGAGE TRUST INC REIT | 7,555 | $238.0M | 0.04% |