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 |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORP | 1,022 | $237.0M | 0.04% | |
| 302 | MCHPMICROCHIP TECHNOLOGY INC | 2,563 | $234.0M | 0.04% | |
| 303 | RXNEURREXNORD CORP | 7,867 | $233.0M | 0.04% | |
| 304 | STZCONSTELLATION BRANDS INC | 1,021 | $233.0M | 0.04% | |
| 305 | BIDSOTHEBY'S | 4,524 | $232.0M | 0.04% | |
| 306 | OGM1COGENT COMMUNICATIONS HOLDINGS | 5,331 | $232.0M | 0.04% | |
| 307 | RPREALPAGE INC | 4,472 | $231.0M | 0.04% | |
| 308 | IDV*ISHARES TR | 6,998 | $231.0M | 0.04% | |
| 309 | KRKROGER | 9,610 | $231.0M | 0.04% | |
| 310 | BSTBLACKROCK SCIENCE & TECH TR | 7,626 | $229.0M | 0.04% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 8,345 | $228.0M | 0.04% | |
| 312 | MRCYMERCURY SYSTEMS, INC. | 4,714 | $228.0M | 0.04% | |
| 313 | RG6ROGERS CORP | 1,902 | $228.0M | 0.04% | |
| 314 | HWKNHAWKINS INC | 6,500 | $228.0M | 0.04% | |
| 315 | JXC1J2 GLOBAL INC | 2,876 | $227.0M | 0.04% | |
| 316 | SHWSHERWIN WILLIAMS CO | 576 | $226.0M | 0.04% | |
| 317 | COLBCOLUMBIA BKG SYS INC | 5,335 | $224.0M | 0.04% | |
| 318 | WBKWESTPAC BKG CORP SPONS ADR | 9,952 | $220.0M | 0.04% | |
| 319 | SCHPSCHWAB US TIPS ETF | 3,991 | $219.0M | 0.04% | |
| 320 | DEDEERE & CO. | 1,408 | $219.0M | 0.04% | |
| 321 | GSKGLAXO SMITHKLINE SPONSORED ADR | 5,594 | $219.0M | 0.04% | |
| 322 | —BANK OF THE OZARKS | 4,522 | $218.0M | 0.04% | |
| 323 | —ALLERGAN PLC | 1,275 | $216.0M | 0.04% | |
| 324 | MTZMASTEC INC | 4,607 | $216.0M | 0.04% | |
| 325 | PFFISHARES TR | 5,688 | $214.0M | 0.04% | |
| 326 | ZAYOEURZAYO GROUP HOLDINGS INC | 6,219 | $212.0M | 0.04% | |
| 327 | IPINTERNATIONAL PAPER CO | 3,952 | $211.0M | 0.04% | |
| 328 | —LIMELIGHT NETWORKS INC | 51,360 | $211.0M | 0.04% | |
| 329 | WYNNWYNN RESORTS LTD | 1,159 | $211.0M | 0.04% | |
| 330 | ADUSADDUS HOMECARE CORP | 4,327 | $211.0M | 0.04% | |
| 331 | HEZUISHARES TR | 7,150 | $210.0M | 0.04% | |
| 332 | ITGARTNER INC CL A | 1,791 | $210.0M | 0.04% | |
| 333 | PRUPRUDENTIAL FINL INC | 2,021 | $209.0M | 0.04% | |
| 334 | METMETLIFE INC | 4,546 | $209.0M | 0.04% | |
| 335 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 1,800 | $209.0M | 0.04% | |
| 336 | SRESEMPRA ENERGY | 1,874 | $208.0M | 0.04% | |
| 337 | VFCV.F. CORP | 2,805 | $208.0M | 0.04% | |
| 338 | NKENIKE INC CLASS B COM | 3,116 | $207.0M | 0.04% | |
| 339 | EBAEBAY INC | 5,148 | $207.0M | 0.04% | |
| 340 | PRAAPRA GROUP INC | 5,432 | $206.0M | 0.04% | |
| 341 | TTMITTM TECHNOLOGIES INC | 13,457 | $206.0M | 0.04% | |
| 342 | —SUNTRUST BANKS INC | 3,022 | $205.0M | 0.04% | |
| 343 | ONON SEMICONDUCTOR CORP | 8,348 | $204.0M | 0.04% | |
| 344 | TWTRUSDTWITTER INC | 7,006 | $204.0M | 0.04% | |
| 345 | —ARGO GROUP INTERNATIONAL | 3,528 | $203.0M | 0.04% | |
| 346 | FDDFIRST TRUST HIGH INC L/S | 13,500 | $203.0M | 0.04% | |
| 347 | ALAIR LEASE CORP | 4,742 | $202.0M | 0.04% | |
| 348 | CPSCOOPER-STANDARD HOLDINGS INC | 1,637 | $201.0M | 0.04% | |
| 349 | ANFABERCROMBIE & FITCH CO-CL A | 8,300 | $201.0M | 0.04% | |
| 350 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,524 | $200.0M | 0.04% | |
| 351 | TSITCW STRATEGIC INCOME FUND, INC | 35,878 | $200.0M | 0.04% | |
| 352 | —TORTOISE MLP FUND-A | 12,318 | $197.0M | 0.04% | |
| 353 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 29,064 | $193.0M | 0.04% | |
| 354 | XFEBFIRST TRUST MLP AND ENERGY I | 15,598 | $191.0M | 0.04% | |
| 355 | RFREGIONS FINANCIAL CORP | 10,272 | $190.0M | 0.03% | |
| 356 | VCELVERICEL CORPORATION | 18,000 | $179.0M | 0.03% | |
| 357 | AEGAEGON NV ADR | 26,076 | $177.0M | 0.03% | |
| 358 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $177.0M | 0.03% | |
| 359 | —VONAGE HOLDINGS CORP | 16,163 | $172.0M | 0.03% | |
| 360 | FDDFIRST TRUST STOXX EUROPE | 12,000 | $166.0M | 0.03% | |
| 361 | GENNQGENESIS HEALTHCARE INC | 94,500 | $143.0M | 0.03% | |
| 362 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 37,159 | $138.0M | 0.03% | |
| 363 | BCSBARCLAYS PLC ADR | 11,612 | $137.0M | 0.03% | |
| 364 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 11,884 | $130.0M | 0.02% | |
| 365 | —SPRINT CORP | 23,434 | $114.0M | 0.02% | |
| 366 | TELFYTELEFONICA SA SPONS ADR | 11,235 | $111.0M | 0.02% | |
| 367 | B7SBROOKDALE SENIOR LIVING INC | 16,500 | $111.0M | 0.02% | |
| 368 | ERICERICSSON SPONS ADR | 17,118 | $110.0M | 0.02% | |
| 369 | NMRNOMURA HOLDINGS INC SPONS ADR | 18,599 | $109.0M | 0.02% | |
| 370 | NOKNOKIA CORP SPNSD ADR | 19,647 | $108.0M | 0.02% | |
| 371 | MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | 27,040 | $100.0M | 0.02% | |
| 372 | BBYBEST BUY COMPANY INC | 21,072 | $98.0M | 0.02% | |
| 373 | ABEVAMBEV SA SPONS ADR | 11,628 | $85.0M | 0.02% | |
| 374 | CRKCOMSTOCK RESOURCES INC | 11,510 | $84.0M | 0.02% | |
| 375 | —EMAGIN CORPORATION | 41,540 | $60.0M | 0.01% | |
| 376 | RDS/AROYAL DUTCH SHELL PLC | 784 | $50.0M | 0.01% | |
| 377 | UMCUNITED MICROELECTRONICS SPONS ADR | 16,637 | $43.0M | 0.01% | |
| 378 | VFCV. F. CORP | 279 | $21.0M | 0.00% | |
| 379 | MCHPMICHROCHIP TECHNOLOGY INC | 48 | $4.0M | 0.00% | |
| 380 | OXYOCCIDENTAL PETE CORP DEL | 39 | $3.0M | 0.00% |
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